2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13 200 |
8,20 |
4 380 |
2,96 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 104 |
17,70 |
359 |
0,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1 584 |
−2,34 |
526 |
−7,08 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 436 |
−2,52 |
808 |
−7,23 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1 576 |
−25,24 |
523 |
−28,98 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
55 567 |
0,00 |
18 080 |
−14,49 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2 843 |
30,71 |
943 |
24,41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4 527 |
−7,91 |
1 502 |
−12,37 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
132 |
|
44 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
253 |
−0,39 |
84 |
−5,68 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
75 345 |
−14,23 |
25 001 |
−18,39 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
4 008 |
0,20 |
1 330 |
−4,66 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
43 064 |
−6,48 |
14 289 |
−11,02 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
777 |
|
258 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
972 |
0,62 |
323 |
−4,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3 360 |
−5,27 |
1 115 |
−9,87 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
50 173 |
−2,59 |
16 648 |
−7,31 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7 995 |
6,59 |
2 601 |
−8,86 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
4 515 |
6,99 |
1 498 |
1,84 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10 554 |
2,36 |
3 502 |
−2,59 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
3 950 |
|
1 285 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 117 |
11,25 |
377 |
8,05 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
40 777 |
3 768,79 |
13 173 |
3 489,37 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 807 |
10,12 |
587 |
−2,49 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
10 474 |
−66,80 |
3 408 |
−71,62 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
−100,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
107 072 |
6,70 |
34 810 |
−5,49 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
117 604 |
−31,48 |
38 696 |
−33,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
25 644 |
−6,42 |
8 509 |
−10,95 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
617 |
|
205 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
438 231 |
−1,63 |
145 414 |
−6,40 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
734 |
4,56 |
239 |
−10,86 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4 498 |
0,27 |
1 464 |
−14,24 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
80 |
0,00 |
26 |
−10,34 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2 930 |
−5,91 |
972 |
−10,41 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
4 172 |
−30,19 |
1 455 |
−28,09 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3 458 |
−17,65 |
1 125 |
−29,56 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4 658 |
−15,15 |
1 546 |
−19,28 |
|
2025-05-08 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3 141 |
85,75 |
1 042 |
76,91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 658 |
16,27 |
550 |
10,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
42 066 |
0,61 |
13 958 |
−4,27 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
232 |
−37,97 |
75 |
−45,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
46 |
0,00 |
15 |
−6,25 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1 409 |
|
468 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
53 |
−8,62 |
17 |
−22,73 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
12 500 |
−16,11 |
4 148 |
−20,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
666 |
8,65 |
217 |
−4,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
434 |
0,00 |
144 |
−4,64 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8 162 |
0,00 |
2 708 |
−4,85 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5 500 |
−24,66 |
1 788 |
−33,26 |
|
2025-04-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
810 |
−6,47 |
279 |
−1,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111 764 |
410,97 |
37 086 |
386,23 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
15 458 |
−33,58 |
5 030 |
−43,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
399 600 |
119,32 |
132 595 |
108,69 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
17 900 |
−5,29 |
5 824 |
−19,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
31 400 |
0,00 |
10 419 |
−4,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
41 598 |
−3,59 |
13 803 |
−8,26 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 042 |
−32,32 |
678 |
−35,65 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
5 824 |
11,31 |
1 893 |
−1,41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 950 |
−30,47 |
5 |
−42,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 456 |
−15,30 |
2 101 |
−27,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
82 100 |
160,63 |
27 242 |
148,02 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 435 296 |
−18,29 |
476 |
−22,22 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
18 659 |
−3,89 |
6 191 |
−8,55 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
82 |
0,00 |
27 |
−3,57 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
3 981 |
|
1 321 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
23 143 |
−4,52 |
7 679 |
−9,15 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2 470 |
23,93 |
804 |
5,94 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0,00 |
312 |
−11,36 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 546 |
−43,67 |
845 |
−46,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8 580 |
−3,38 |
2 847 |
−8,04 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 018 |
0,59 |
331 |
−11,05 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
816 491 |
−20,98 |
270 928 |
−24,81 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
76 |
0,00 |
25 |
−3,85 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
74 |
−11,90 |
25 |
−17,24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 644 |
35,16 |
1 210 |
28,62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
13 000 |
1,56 |
4 230 |
−13,16 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
607 907 |
6,63 |
201 716 |
1,46 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
722 |
5,25 |
240 |
0,00 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
2 795 |
5,59 |
927 |
0,43 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
420 |
2,44 |
137 |
−9,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
145 454 |
−0,92 |
48 264 |
−5,73 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
11 201 |
−19,71 |
3 642 |
−28,89 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37 215 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
69 |
7,81 |
23 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
69 |
7,81 |
23 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
3 087 |
−4,34 |
1 024 |
−8,98 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7 206 |
174,93 |
2 391 |
161,88 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
41 |
−12,77 |
16 |
15,38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−42,86 |
3 |
−50,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 380 |
−9,09 |
458 |
−13,61 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
16 |
|
5 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11 133 |
0,00 |
3 694 |
−4,84 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1 164 |
0,00 |
386 |
−4,69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 366 |
13,46 |
444 |
−3,06 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 |
|
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
12 186 |
1,64 |
3 965 |
−13,09 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 773 |
−5,85 |
1 916 |
−10,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1 074 |
1,51 |
357 |
−3,52 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
132 724 |
−15,75 |
44 040 |
−19,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 362 |
−3,54 |
452 |
−8,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 759 |
5,14 |
2 906 |
0,03 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
28 140 |
12,29 |
9 156 |
−3,98 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1 288 |
0,00 |
427 |
−4,90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
100 |
0,00 |
33 |
−2,94 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3 380 |
−2,68 |
1 179 |
0,26 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
281 |
−1,06 |
93 |
−6,06 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
37 234 |
1,84 |
12 355 |
−3,10 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 028 |
2,09 |
332 |
1,53 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
715 |
−13,86 |
237 |
−17,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
338 |
−6,37 |
112 |
−10,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 794 |
3,83 |
927 |
−1,17 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4 705 |
5,75 |
1 530 |
−6,37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 601 |
3,76 |
531 |
−1,30 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
106 130 |
−2,14 |
34 504 |
−13,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 549 |
5,30 |
514 |
0,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
14 753 |
0,00 |
4 895 |
−4,84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
428 304 |
8,01 |
142 120 |
2,77 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
420 945 |
1,47 |
136 963 |
−13,23 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3 628 |
0,83 |
1 204 |
−4,07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 373 |
75,35 |
456 |
66,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 168 |
−0,76 |
6 029 |
−5,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 099 |
−0,90 |
393 |
1,81 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
99 943 |
0,49 |
33 163 |
−4,37 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
85 |
−24,78 |
30 |
−23,68 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
545 654 |
5,60 |
181 059 |
0,48 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3 096 |
−5,18 |
1 007 |
−16,03 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
11 751 |
−10,00 |
3 899 |
−14,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 666 |
17,66 |
5 748 |
0,60 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
70 |
0,00 |
23 |
−4,17 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
27 925 |
0,00 |
9 266 |
−4,85 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
698 |
0,00 |
227 |
−11,72 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
834 796 |
−1,59 |
277 002 |
−6,36 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
351 070 |
−10,34 |
116 492 |
−14,68 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 209 |
0,34 |
1 044 |
−14,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
159 183 |
44,80 |
52 820 |
37,78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 812 |
238,39 |
933 |
222,84 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2 295 |
39,01 |
762 |
32,35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
68 482 |
1 237,54 |
22 724 |
1 173,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10 054 |
−2,44 |
3 269 |
−13,59 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
405 |
−16,15 |
132 |
−21,43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
763 |
|
253 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
69 |
305,88 |
23 |
340,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
6 |
|
2 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
46 |
0,00 |
15 |
−6,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44 373 |
5,05 |
14 438 |
−10,17 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
73 776 |
−2,68 |
24 480 |
−7,40 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
2 802 |
161,62 |
1 066 |
201,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
12 090 |
1,54 |
4 012 |
−3,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 038 |
−1,40 |
1 008 |
−6,15 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
801 |
0,00 |
266 |
−5,02 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
5 300 |
0,00 |
1 723 |
−11,41 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
640 |
0,47 |
212 |
−4,50 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
42 412 |
|
14 073 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
3 862 |
−3,50 |
1 281 |
−8,17 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8 516 |
7,85 |
2 769 |
−4,49 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
2 000 |
−33,33 |
664 |
−36,62 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2 065 |
0,00 |
671 |
−11,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
11 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 699 |
0,00 |
1 227 |
−4,81 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 670 |
15,97 |
554 |
10,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3 303 |
−4,15 |
1 096 |
−8,74 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
11 337 |
4,42 |
3 689 |
−10,70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
199 |
17,75 |
66 |
15,79 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
23 905 |
1,94 |
8 010 |
−2,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 159 |
−2,83 |
1 677 |
−13,91 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 000 |
0,00 |
664 |
−4,88 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
9 040 |
17,43 |
2 939 |
4,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
706 |
|
234 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
336 |
−20,38 |
111 |
−24,49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
77 |
|
26 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
70 990 |
0,00 |
23 556 |
−4,85 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
635 |
−33,02 |
211 |
−36,36 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
26 700 |
−22,38 |
8 687 |
−33,63 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 191 |
15,52 |
387 |
2,38 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
598 |
10,54 |
198 |
5,32 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3 302 |
−13,13 |
1 |
0,00 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
142 953 |
−11,60 |
46 475 |
−21,71 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
12 |
0,00 |
4 |
−25,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
4 000 |
−60,00 |
1 327 |
−50,19 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
52 441 |
−41,76 |
17 401 |
−44,58 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17 105 |
6,84 |
5 676 |
1,65 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
290 346 |
−2,09 |
96 343 |
−6,83 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
58 266 |
|
19 334 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
48 |
2,13 |
16 |
−11,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
−50,00 |
66 |
−52,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 154 |
173,00 |
715 |
159,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
|
232 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
257 013 |
2,28 |
85 282 |
−2,67 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
533 |
−50,60 |
196 |
−52,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
8 600 |
−21,82 |
2 854 |
−25,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 890 |
2,02 |
4 609 |
−2,93 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
20 |
|
7 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
51 357 |
−3,90 |
16 710 |
−17,82 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
61 198 |
−23,80 |
19 912 |
−34,84 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
30 265 |
−0,32 |
10 043 |
−5,16 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5 248 |
−81,88 |
1 741 |
−82,76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 947 |
1,87 |
959 |
−12,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 541 |
0,00 |
1 478 |
−14,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 129 |
−12,00 |
3 361 |
−16,25 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
37 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
709 |
0,00 |
235 |
−4,86 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14 144 |
1,90 |
4 693 |
−3,04 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
1 642 |
−13,94 |
545 |
−18,20 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
80 |
0,00 |
27 |
−3,70 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4 003 |
|
1 328 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
649 400 |
−15,96 |
215 484 |
−20,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 472 |
|
2 479 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39 261 |
10,59 |
13 028 |
5,23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 564 |
−0,58 |
2 |
0,00 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
392 |
|
127 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5 211 |
0,00 |
1 696 |
−14,48 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
−98,46 |
1 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 151 |
−0,69 |
382 |
−5,69 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
80 |
|
27 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 328 |
−2,57 |
441 |
−7,37 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5 547 |
−1,03 |
1 805 |
−15,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
109 480 |
−12,40 |
35 593 |
−22,41 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
683 |
−0,58 |
226 |
−5,44 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
36 609 |
−13,64 |
11 911 |
−26,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
37 |
0,00 |
12 |
−14,29 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
3 700 |
0,00 |
1 203 |
−11,49 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 090 |
−1,80 |
361 |
6,19 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 334 |
|
443 |
|
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
3 287 |
0,61 |
1 206 |
−3,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
130 719 |
−11,16 |
43 375 |
−15,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
390 |
4,28 |
129 |
−0,77 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3 638 |
−4,74 |
1 183 |
−15,63 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
61 080 |
23,90 |
21 300 |
27,68 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
15 579 |
−36,03 |
5 069 |
−45,31 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
7 700 |
22,22 |
2 685 |
25,94 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
20 896 |
0,39 |
6 799 |
−14,16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 970 |
−1,10 |
654 |
−5,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 583 |
−4,45 |
5 171 |
−9,09 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7 650 |
−2,50 |
2 487 |
−13,62 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
7 918 |
9,15 |
2 627 |
3,88 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2 001 163 |
3,34 |
664 026 |
−1,67 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
30 300 |
|
9 851 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
695 |
4,67 |
231 |
−0,43 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 721 |
−5,52 |
885 |
−16,37 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 936 |
|
974 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
678 |
−2,02 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
22 208 |
8,31 |
7 369 |
3,06 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 329 |
0,00 |
441 |
−4,97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
−60,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
138 003 |
41,50 |
45 792 |
34,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 506 |
−8,84 |
832 |
−13,26 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
148 965 |
8,17 |
49 430 |
2,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6 008 |
0,00 |
1 994 |
−4,87 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2 098 |
−11,18 |
683 |
−24,05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21 615 |
0,25 |
7 172 |
−4,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
563 |
0,00 |
187 |
−5,10 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
705 |
−30,54 |
229 |
−40,67 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 269 |
|
421 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 062 |
8,04 |
345 |
−4,17 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
27 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
196 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
59 |
−51,24 |
20 |
−54,76 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
40 116 |
0,82 |
13 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
14 |
0,00 |
5 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
232 |
−4,53 |
77 |
−9,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29 477 |
1,41 |
9 781 |
−3,50 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5 853 |
4,44 |
1 904 |
−10,69 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3 482 |
7,11 |
1 155 |
9,38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3 047 |
−1,10 |
1 011 |
−5,87 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 846 |
−26,05 |
2 272 |
−29,65 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
2 |
−50,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3 466 |
−1,98 |
1 150 |
−6,73 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
1 600 |
−68,00 |
531 |
−69,59 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1 820 |
−49,25 |
604 |
−51,76 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
827 |
−6,34 |
274 |
−10,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 711 |
5,59 |
2 890 |
0,49 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
15 347 |
−4,06 |
4 993 |
−17,96 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2 145 |
−6,04 |
698 |
−19,70 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 438 |
3,74 |
809 |
−1,34 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
−40,00 |
1 |
−100,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
65 069 |
38,42 |
21 591 |
31,72 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
678 |
−3,83 |
225 |
−8,57 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
28 246 |
−2,69 |
9 190 |
−16,79 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
6 560 |
−2,50 |
2 133 |
−13,65 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 557 |
−2,99 |
517 |
−7,69 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
43 841 |
2,38 |
14 253 |
−9,31 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
503 |
598,61 |
167 |
564,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35 739 |
3 473,90 |
11 859 |
3 307,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 460 |
8,96 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 062 |
8,87 |
684 |
3,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
112 776 |
−14,61 |
37 421 |
−18,75 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
160 |
0,00 |
52 |
0,00 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
892 |
−2,09 |
311 |
0,97 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3 844 |
|
1 276 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4 879 |
|
1 619 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 973 |
−76,47 |
1 |
−100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 201 |
0,00 |
390 |
−11,36 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2 310 |
0,00 |
752 |
−14,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1 060 |
9,50 |
352 |
4,78 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
40 710 |
−6,69 |
13 508 |
−11,21 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
3 376 |
55,43 |
1 177 |
60,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
16 200 |
1,32 |
5 375 |
−3,59 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
878 |
13,29 |
291 |
7,78 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
913 |
103,79 |
303 |
93,59 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
277 |
0,00 |
92 |
−5,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5 208 |
−11,40 |
1 695 |
−24,24 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8 406 |
1,84 |
2 789 |
−3,09 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2 623 |
−30,41 |
915 |
−28,31 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
749 |
−18,76 |
249 |
−22,74 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
170 575 |
|
56 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 124 437 |
3,20 |
2 695 851 |
−1,80 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
151 627 |
−15,95 |
50 313 |
−1,48 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
4 934 |
|
573 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
145 847 |
7,36 |
48 395 |
2,16 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
170 |
−55,03 |
56 |
−57,25 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
45 159 |
12,19 |
14 985 |
6,75 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2 154 |
0,70 |
701 |
−13,90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 940 |
10,86 |
1 307 |
5,49 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
317 |
−5,93 |
105 |
−10,26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 411 |
−1,12 |
459 |
−15,31 |
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 393 |
−4,39 |
462 |
−9,06 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10 556 |
−1,45 |
4 |
0,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
17 481 |
−0,78 |
5 801 |
−5,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 567 |
−25,71 |
1 811 |
−26,68 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2 808 |
39,84 |
932 |
33,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
7 174 |
15,08 |
2 380 |
9,53 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
821 508 |
−23,56 |
272 593 |
−27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
9 654 |
−6,14 |
3 203 |
−10,68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
133 705 |
−35,19 |
44 366 |
−38,33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13 451 |
−5,76 |
4 377 |
−19,41 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
31 700 |
20,99 |
10 512 |
15,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13 275 |
7,42 |
4 405 |
2,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
109 |
289,29 |
36 |
300,00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2 668 |
15,70 |
885 |
10,07 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
47 391 |
1 736,15 |
15 725 |
1 647,22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
264 |
−9,59 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
8 100 |
−40,44 |
2 688 |
−43,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
6 389 |
8,82 |
2 120 |
3,52 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6 909 |
11,27 |
2 246 |
−1,45 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
38 118 |
−0,93 |
12 393 |
−12,25 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
7 662 |
−5,81 |
2 542 |
−10,37 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
170 |
−17,07 |
56 |
−21,13 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
70 100 |
23,42 |
24 445 |
27,17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
498 |
−5,86 |
162 |
−19,40 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
25 541 |
−3,14 |
8 304 |
−14,21 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
−25,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
490 |
0,00 |
163 |
−4,71 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8 862 |
−0,86 |
2 893 |
−6,65 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
148 429 |
−2,75 |
49 252 |
−7,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2 771 |
1,43 |
919 |
−3,47 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
91 590 |
−2,93 |
30 391 |
−7,63 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1 943 |
−18,36 |
678 |
−15,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
621 |
0,00 |
206 |
−4,63 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3 |
0,00 |
1 |
−100,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 098 |
0,00 |
364 |
−4,71 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
972 |
0,00 |
323 |
−4,73 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
627 |
−5,29 |
208 |
−9,57 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
20 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
432 335 |
0,62 |
143 457 |
−4,26 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 423 |
7,10 |
1 136 |
1,89 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
196 683 |
−0,68 |
65 263 |
−5,49 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
2 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
26 493 |
−0,70 |
8 791 |
−5,51 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
7 477 |
1,49 |
2 481 |
−3,43 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
1 500 |
0,00 |
498 |
−4,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
184 545 |
40,63 |
61 236 |
33,81 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
17 600 |
0,00 |
5 840 |
−4,84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
165 |
−8,84 |
55 |
−14,29 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
355 |
|
118 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3 453 |
24,57 |
1 146 |
18,53 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5 052 |
0,00 |
1 676 |
−4,83 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
20 |
−64,91 |
7 |
−71,43 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
31 326 |
−9,89 |
10 395 |
−14,26 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
60 |
|
20 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
|
3 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
271 |
0,00 |
92 |
−4,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
7 427 |
5,84 |
2 464 |
0,74 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
74 558 |
−28,07 |
24 740 |
−31,56 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3 473 |
11,56 |
1 129 |
−1,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5 464 |
3,09 |
2 |
0,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
102 600 |
−9,49 |
34 045 |
−13,88 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 027 |
−15,54 |
673 |
−19,62 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7 625 |
29,46 |
2 530 |
23,23 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 855 701 |
−8,81 |
1 611 |
−13,20 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
753 |
18,03 |
245 |
4,27 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
612 |
−0,65 |
199 |
−12,39 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1 387 |
−26,92 |
0 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
562 |
6,04 |
183 |
−9,45 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
24 141 |
2,67 |
8 010 |
−2,31 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 207 |
−3,24 |
732 |
−7,92 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1 970 |
|
654 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
49 165 |
8,79 |
16 314 |
3,52 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 304 |
0,17 |
749 |
−11,26 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
552 |
3,18 |
179 |
−8,67 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
429 |
−4,45 |
142 |
−8,97 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
4 918 |
51,42 |
1 599 |
34,06 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
10 151 |
9,56 |
3 368 |
4,27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
300,00 |
4 |
200,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4 552 |
−0,18 |
1 481 |
−14,64 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3 300 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
8 978 |
0,00 |
2 979 |
−4,82 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
14 152 |
−20,73 |
5 |
−33,33 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
210 |
19,32 |
68 |
3,03 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
123 309 |
−12,70 |
40 916 |
−16,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 284 |
−7,16 |
426 |
−11,62 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
154 081 |
0,00 |
50 133 |
−14,49 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 795 |
268,58 |
596 |
252,07 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
2 607 |
0,00 |
848 |
−11,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
61 |
−16,44 |
20 |
−20,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 147 |
|
373 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9 744 |
−20,58 |
3 233 |
−24,43 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
12 236 |
−58,87 |
4 060 |
−60,86 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
204 |
0,00 |
66 |
−14,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 603 |
10,16 |
2 193 |
4,88 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
55 571 |
61,80 |
18 440 |
53,97 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
8 104 |
18,07 |
2 689 |
12,37 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 270 |
0,00 |
421 |
−4,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 089 |
0,23 |
2 352 |
−4,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 188 |
−10,25 |
726 |
−14,59 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
3 855 589 |
3,33 |
1 279 362 |
−1,67 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
272 817 |
0,00 |
90 526 |
−4,85 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
202 |
−5,16 |
67 |
−9,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 896 |
1,23 |
629 |
−3,68 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
3 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 514 |
8,30 |
502 |
3,08 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
6 185 |
14,35 |
2 012 |
−2,24 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
6 100 |
96,77 |
2 024 |
87,23 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
685 000 |
12,30 |
227 297 |
6,85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
248 |
15,35 |
82 |
10,81 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
794 726 |
−1,90 |
263 706 |
−6,65 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
6 031 |
0,00 |
1 962 |
−14,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1 023 |
10,71 |
339 |
5,28 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 471 |
−1,80 |
488 |
−6,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41 203 |
2,48 |
13 672 |
−2,48 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2 778 |
6,31 |
922 |
1,10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 817 |
12,16 |
603 |
6,74 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
33,33 |
1 |
0,00 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
52 519 |
−0,22 |
17 088 |
−14,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27 499 |
−9,01 |
9 125 |
−13,42 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
74 |
45,10 |
24 |
26,32 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
21 750 |
4,55 |
7 201 |
−0,63 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
110 |
−8,33 |
42 |
5,13 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1 585 |
7,02 |
526 |
1,74 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
152 542 |
−16,95 |
51 |
−21,87 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
7 120 |
−36,64 |
2 363 |
−39,71 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
24 900 |
−4,60 |
8 |
−11,11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 289 |
8,45 |
5 737 |
3,18 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
54 938 |
0,36 |
18 230 |
−4,51 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
142 761 |
2,75 |
47 371 |
−2,23 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 183 |
11,18 |
385 |
−4,95 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
32 123 |
40,09 |
10 452 |
57,21 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1 800 |
0,00 |
597 |
−4,78 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
201 |
|
67 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
6 872 |
3,09 |
2 280 |
−1,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1 927 |
−5,63 |
639 |
−10,25 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
220 |
2,80 |
73 |
−1,35 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
366 625 |
−5,09 |
121 654 |
−9,69 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1 478 046 |
3,63 |
490 445 |
−1,39 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
68 |
47,83 |
22 |
37,50 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
2 100 |
0,05 |
697 |
−4,79 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3 571 |
195,86 |
1 161 |
161,85 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
960 |
1,05 |
319 |
−3,93 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
33 208 |
−2,12 |
11 019 |
−6,86 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
65 000 |
−24,86 |
21 568 |
−28,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
3 622 |
0,00 |
1 202 |
−4,91 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
916 |
8,40 |
298 |
−4,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2 006 |
−24,87 |
666 |
−28,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 057 |
3,63 |
351 |
−1,41 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3 261 |
0,00 |
1 061 |
−14,44 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
17 217 |
1,48 |
5 602 |
−13,23 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
50 364 |
−15,30 |
16 374 |
−24,98 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
359 |
0,00 |
117 |
−14,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
547 330 |
−0,53 |
181 615 |
−5,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
736 398 |
11,70 |
244 352 |
6,29 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 147 |
−21,10 |
699 |
−32,56 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
18 786 |
10,60 |
6 234 |
5,23 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 344 |
4,39 |
3 432 |
−0,67 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
50 249 |
−31,15 |
16 674 |
−34,48 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52 967 |
−1,26 |
17 576 |
−6,05 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3 660 |
|
1 214 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 165 |
0,00 |
387 |
−4,93 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
119 272 |
28,43 |
39 577 |
22,20 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
31 |
−73,73 |
10 |
−75,61 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1 157 |
0,00 |
384 |
−4,96 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
523 |
−14,12 |
174 |
−19,16 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
2 607 |
0,00 |
865 |
−4,84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
70 124 |
3,23 |
22 798 |
−8,56 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
605 |
|
201 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
158 |
26,40 |
52 |
20,93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
75 |
0,00 |
24 |
−14,29 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
889 |
18,38 |
295 |
12,64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−21 |
|
−7 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 168 |
−15,24 |
388 |
−19,37 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
33 |
0,00 |
11 |
−9,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
−88,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
665 |
−1,92 |
221 |
−6,78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 804 |
−1,32 |
3 253 |
−6,09 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
716 |
−67,45 |
238 |
−69,10 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
10 270 |
29,21 |
3 342 |
10,48 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
22 968 |
1,23 |
7 473 |
−13,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
225 679 |
5,77 |
74 885 |
0,65 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
1 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
6 945 |
6,36 |
2 258 |
−5,80 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 164 |
0,00 |
386 |
−4,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
150 |
0,00 |
50 |
−5,77 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4 261 |
−0,47 |
1 414 |
−5,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3 302 |
−4,90 |
1 096 |
−9,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33 242 |
0,76 |
10 816 |
−13,85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
12 |
33,33 |
4 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 272 |
−34,57 |
1 086 |
−37,75 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4 262 |
−1,68 |
1 386 |
−12,95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 104 |
−31,97 |
1 030 |
−34,54 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
27 |
58,82 |
9 |
60,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
8 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1 995 |
−2,21 |
696 |
0,72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 015 |
6,00 |
669 |
0,91 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
973 |
−7,16 |
317 |
−20,60 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
995 |
−38,24 |
330 |
−41,18 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
110 |
|
36 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2 132 |
0,00 |
693 |
−11,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
197 |
−22,75 |
65 |
−26,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 813 |
13,29 |
933 |
7,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
204 |
−17,07 |
68 |
−21,18 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 201 |
4,78 |
1 |
0,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
13 |
|
4 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
79 |
14,49 |
26 |
8,33 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 466 |
−20,73 |
802 |
−32,21 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13 278 |
6,81 |
4 406 |
1,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
193 |
0,00 |
64 |
−4,48 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
104 000 |
4,00 |
33 838 |
−11,07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 315 |
1,01 |
1 100 |
−3,93 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
5 963 |
−3,15 |
1 939 |
−14,21 |
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
45 |
0,00 |
15 |
−17,65 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
3 192 |
1,95 |
1 059 |
−2,93 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
85 |
0,00 |
28 |
−3,45 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
131 461 |
6,11 |
43 621 |
0,97 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
478 |
25,46 |
159 |
19,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1 831 |
4,87 |
596 |
−10,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 933 274 |
−0,71 |
973 319 |
−5,52 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
46 436 |
−9,37 |
15 408 |
−13,76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
25 |
0,00 |
8 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
71 671 |
−8,08 |
23 523 |
−13,49 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
670 |
0,30 |
222 |
−4,31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6 312 |
−37,07 |
2 054 |
−46,20 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 094 |
−20,58 |
1 358 |
−24,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97 330 |
−5,58 |
32 276 |
−10,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58 874 |
−22,78 |
19 536 |
−26,53 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
56 |
21,74 |
19 |
12,50 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
552 |
22,94 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6 055 |
1,99 |
2 009 |
−2,95 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2 929 |
−3,90 |
972 |
−8,57 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
125 |
0,00 |
41 |
−4,65 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4 938 |
8,69 |
1 607 |
−7,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 235 |
−2,06 |
420 |
−4,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
44 |
−4,35 |
15 |
−12,50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 604 |
−22,02 |
532 |
−25,80 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 946 |
−1,35 |
3 917 |
−7,22 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 006 |
−0,58 |
3 320 |
−4,85 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2 248 |
1,40 |
746 |
−3,62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1 994 |
0,00 |
662 |
−4,89 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 006 |
0,00 |
334 |
−4,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
83 893 |
0,00 |
27 837 |
−4,85 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
19 857 |
−1,57 |
6 589 |
−6,34 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
167 |
−6,70 |
54 |
−16,92 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2 082 |
1,71 |
677 |
−9,99 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
10 090 |
17,22 |
3 839 |
35,27 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
20 082 |
−1,54 |
6 664 |
−6,31 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
66 651 |
1,00 |
22 116 |
−3,89 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
317 879 |
−20,46 |
103 428 |
−31,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
239 |
37,36 |
79 |
41,07 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
237 007 |
3,93 |
78 644 |
−1,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 538 |
−6,22 |
510 |
−10,68 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
5 600 |
0,00 |
1 953 |
3,01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−25 |
|
−8 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
11 786 |
−0,80 |
3 911 |
−5,62 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 371 |
0,00 |
455 |
−5,02 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
950 |
|
315 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
13 484 |
−10,61 |
4 474 |
−14,94 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
289 |
−0,69 |
96 |
−5,94 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
12 348 |
0,00 |
4 097 |
−4,83 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
7 |
−97,15 |
2 |
−97,85 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
45 |
0,00 |
15 |
−6,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
113 |
4,63 |
37 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 280 |
0,00 |
425 |
−4,93 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 078 |
2,81 |
3 012 |
−2,18 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 462 |
80,27 |
485 |
71,99 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
918 |
19,07 |
305 |
13,43 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3 573 |
9,37 |
1 162 |
−3,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
316 958 |
5,84 |
105 173 |
0,71 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 600 |
0,00 |
845 |
−11,43 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
4 200 |
|
1 394 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
103 |
−54,63 |
34 |
−56,96 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
14 500 |
141,67 |
5 517 |
178,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 854 |
|
2 606 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 647 |
0,00 |
1 542 |
−4,88 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
443 463 |
11,36 |
147 150 |
5,97 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
9 170 |
1,27 |
3 043 |
−3,64 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
33 323 |
2,32 |
11 057 |
−2,63 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
879 371 |
0,72 |
285 892 |
−10,79 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 107 |
10,04 |
367 |
4,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
340 |
0,00 |
113 |
−5,08 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
954 |
−0,93 |
310 |
−15,30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 865 |
13,61 |
1 348 |
17,03 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
440 |
24,29 |
146 |
18,70 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
12 |
|
4 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
700,00 |
5 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39 781 |
−5,12 |
13 200 |
−9,71 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1 504 |
0,00 |
489 |
−11,59 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
57 |
−12,31 |
19 |
−18,18 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
16 735 |
−0,66 |
5 445 |
−15,04 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8 190 |
129,93 |
2 718 |
118,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−28 |
|
−9 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
21 472 |
−25,58 |
7 125 |
−29,19 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 289 271 |
5,79 |
758 536 |
0,95 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
72 |
−58,14 |
24 |
−61,02 |
|
2025-05-22 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
15 458 |
1,44 |
5 129 |
−3,46 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
683 |
|
227 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
40 |
90,48 |
13 |
85,71 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
124 922 |
2,39 |
41 452 |
−2,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88 177 |
0,34 |
28 690 |
−14,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
469 |
0,00 |
156 |
−4,91 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
80 080 |
8,32 |
26 056 |
−7,37 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6 027 |
−57,03 |
2 000 |
−59,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 878 |
1,34 |
10 372 |
−13,34 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1 809 |
3,19 |
600 |
−1,80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 161 |
3,71 |
1 381 |
−1,36 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 198 |
342,68 |
2 388 |
321,16 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 525 |
320,53 |
3 161 |
312,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 752 |
−59,56 |
581 |
−61,52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
138 |
0,00 |
46 |
−6,25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
59 390 |
−1,13 |
19 707 |
−5,92 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
56 191 |
3,21 |
18 645 |
−1,80 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1 560 |
0,00 |
518 |
−4,96 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
20 900 |
−1,42 |
6 795 |
−12,68 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
902 |
|
299 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34 109 |
14,40 |
11 318 |
8,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 576 |
−6,97 |
1 850 |
−11,48 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
422 |
−3,43 |
137 |
−14,37 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
13 |
|
4 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 003 |
−39,87 |
326 |
−46,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
863 |
−78,81 |
286 |
−79,84 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
22 844 |
−38,34 |
7 580 |
−41,33 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1 896 |
0,00 |
661 |
3,12 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
150 |
0,00 |
50 |
−5,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
154 |
−0,65 |
51 |
−5,56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
957 |
8,01 |
318 |
2,92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
−12,50 |
228 |
−25,33 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
147 |
−5,77 |
51 |
−1,92 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
22 799 |
1,34 |
7 565 |
−3,57 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
22 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
4 099 |
−0,19 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 568 340 |
−3,39 |
1 515 867 |
−8,07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 255 |
341,85 |
1 412 |
321,19 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 678 |
0,27 |
1 220 |
−4,61 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
15 907 |
−0,69 |
5 278 |
−5,50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
47 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
331 |
−7,54 |
110 |
−12,10 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
552 |
−20,69 |
180 |
−32,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 122 |
3,54 |
11 322 |
−1,48 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
4 863 |
|
1 614 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
20 297 |
50,10 |
6 670 |
44,22 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
906 |
|
301 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21 098 |
29,76 |
7 001 |
23,48 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
363 194 |
−28,55 |
118 172 |
−38,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9 855 |
607,97 |
3 270 |
574,23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
264 |
1,15 |
88 |
−4,40 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
200 |
−60,00 |
66 |
−50,38 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
5 879 |
0,53 |
1 951 |
−4,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
478 489 |
7,98 |
158 772 |
2,75 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
4 150 |
−1,19 |
1 349 |
−12,46 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 624 |
31,54 |
2 862 |
25,15 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
69 600 |
0,00 |
23 095 |
−4,85 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−16 |
|
−5 |
|
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
5 399 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2 456 |
1,24 |
815 |
−3,67 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
15 |
|
5 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
10 701 |
0,00 |
3 551 |
−4,85 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
17 384 |
−0,36 |
5 768 |
−5,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
201 |
|
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 342 |
−88,59 |
437 |
−88,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
38 743 |
25,66 |
12 856 |
19,57 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
16 005 |
−11,02 |
5 208 |
−23,91 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 800 |
0,00 |
2 920 |
−4,82 |
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
600 |
0,00 |
199 |
−4,78 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
5 000 |
0,00 |
1 659 |
−4,82 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
438 |
5,29 |
145 |
0,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 295 |
0,00 |
421 |
−11,37 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
10 900 |
−41,71 |
3 617 |
−44,55 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
778 |
−0,38 |
258 |
−5,15 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
3 838 |
0,00 |
1 274 |
−4,86 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 153 |
77,20 |
714 |
68,79 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
46 358 |
−1,94 |
15 383 |
−6,69 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
504 |
0,00 |
167 |
−4,57 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
286 829 |
−2,11 |
95 176 |
−6,86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 035 |
5,45 |
2 |
0,00 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
9 189 |
−4,07 |
2 990 |
−17,97 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11 230 |
16,51 |
3 654 |
−0,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17 994 |
−4,45 |
5 971 |
−9,09 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
447 |
4,44 |
148 |
−0,67 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
7 669 |
−0,83 |
2 545 |
−5,64 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
923 |
2,44 |
306 |
−2,55 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
857 |
3,50 |
284 |
−1,39 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
6 489 |
−3,60 |
2 263 |
−0,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
340 |
77,08 |
119 |
84,38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 303 |
4,72 |
1 096 |
−0,27 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
−20,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
33 788 |
−57,93 |
11 212 |
−59,97 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
152 419 |
0,88 |
50 576 |
−4,01 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22 109 |
−10,12 |
7 336 |
−14,47 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33 206 |
5,57 |
11 |
10,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
711 |
−9,43 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3 949 |
−17,51 |
1 310 |
−21,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
616 735 |
−2,59 |
204 645 |
−7,31 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
398 |
−13,67 |
132 |
−17,50 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1 975 |
−0,45 |
655 |
−5,21 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
161 |
−10,06 |
52 |
−20,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
−73,68 |
2 |
−83,33 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
815 |
−3,09 |
270 |
−7,85 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4 402 |
6,28 |
1 461 |
1,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
18 114 |
−4,15 |
6 011 |
−8,80 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 154 |
−5,60 |
1 047 |
−10,21 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
7 456 |
−2,01 |
2 424 |
−13,18 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
367 581 |
−1,21 |
121 971 |
−6,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22 669 |
0,00 |
7 376 |
−14,49 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
70 |
−36,36 |
23 |
−39,47 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1 518 |
6,30 |
504 |
1,21 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
19 184 |
1,59 |
6 366 |
−3,34 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 612 |
18,10 |
524 |
4,59 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
48 786 |
0,00 |
15 861 |
−11,43 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
28 037 |
0,31 |
9 777 |
3,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 205 |
0,00 |
1 395 |
−4,84 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 478 |
−11,02 |
490 |
−15,37 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1 588 |
27,55 |
554 |
31,35 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
26 361 |
9,30 |
8 747 |
4,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
16 |
−42,86 |
5 |
−44,44 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
2 162 |
1,31 |
703 |
−13,32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 483 |
−1,26 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40 715 |
1,39 |
13 510 |
−3,51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 208 |
−8,52 |
1 728 |
−12,51 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
13 064 |
0,00 |
4 335 |
−4,85 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
−15,00 |
0 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
400 |
|
130 |
|
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
5 415 |
4,68 |
1 797 |
−0,39 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
2 129 |
−25,51 |
706 |
−29,12 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
355 |
−1,11 |
118 |
−6,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 400 |
466,67 |
1 112 |
434,13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7 680 |
|
2 499 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 446 |
25,44 |
812 |
19,26 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8 715 |
−21,47 |
3 |
−33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 715 |
−10,44 |
569 |
−14,69 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
17 200 |
0,00 |
5 596 |
−14,49 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2 525 |
|
838 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
738 |
−2,25 |
245 |
−7,22 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5 897 |
0,00 |
1 957 |
−4,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1 605 |
|
533 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
5 901 |
−3,86 |
1 958 |
−8,50 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
4 703 |
0,00 |
1 561 |
−4,88 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3 082 |
−2,47 |
1 023 |
−7,18 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
20 947 |
34,10 |
7 970 |
54,76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24 371 |
6,64 |
8 087 |
1,47 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
283 269 |
2,25 |
93 994 |
−2,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7 623 |
−72,22 |
2 529 |
−73,57 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18 181 |
−0,54 |
6 340 |
2,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 900 |
0,00 |
630 |
−4,83 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
2 713 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18 119 |
8,17 |
5 895 |
−7,50 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
213 |
−41,80 |
81 |
−32,50 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
80 |
−1,23 |
27 |
−7,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
214 023 |
−13,38 |
71 |
−17,44 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2 411 |
26,96 |
841 |
30,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 915 |
−41,56 |
635 |
−44,40 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
795 |
0,00 |
258 |
−11,34 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
454 |
49,34 |
148 |
32,43 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
12 282 |
2,01 |
3 996 |
−12,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
225 |
−5,46 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 811 |
8,12 |
915 |
−7,58 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
152 755 |
3,12 |
50 687 |
−1,88 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
94 |
56,67 |
31 |
55,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
13 337 |
0,00 |
4 425 |
−4,84 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
17 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
1 501 646 |
20,36 |
498 276 |
14,53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
12 000 |
0,00 |
3 982 |
−4,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61 503 |
6,99 |
20 011 |
−8,51 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
9 617 |
0,00 |
3 191 |
−4,83 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
900 |
0,00 |
299 |
−4,79 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
7 783 |
20,05 |
2 583 |
14,25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
5 962 |
73,87 |
1 978 |
65,52 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
48 500 |
−2,02 |
15 780 |
−16,22 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
197 |
0,00 |
65 |
−4,41 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
9 788 |
−54,63 |
3 248 |
−56,84 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
203 620 |
−0,44 |
67 565 |
−5,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
664 |
0,00 |
220 |
−4,76 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
818 |
|
271 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
48,00 |
12 |
50,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
94 |
0,00 |
33 |
3,23 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 584 |
1,28 |
526 |
−3,67 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
200 |
0,00 |
65 |
−14,47 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
190 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
149 |
1,36 |
49 |
−3,92 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15 565 |
2,73 |
5 |
0,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5 632 |
|
1 869 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
739 |
−69,98 |
245 |
−71,45 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5 719 |
−1,72 |
1 859 |
−12,93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
190 |
2,70 |
63 |
−1,56 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
419 |
−14,84 |
139 |
−18,71 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
83 427 |
5,98 |
27 123 |
−6,13 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
49 459 |
0,65 |
16 411 |
−4,23 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
14 828 |
0,00 |
4 825 |
−14,48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
163 576 |
55,18 |
55 141 |
64,70 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2 600 |
|
863 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
14 200 |
|
4 712 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
2 |
|
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
209 |
|
68 |
|
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
696 |
8,24 |
231 |
2,68 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
461 576 |
−0,93 |
150 063 |
−12,25 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3 882 |
4,95 |
1 288 |
−0,08 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
92 |
2,22 |
31 |
−3,23 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
16 975 |
247,49 |
5 633 |
230,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
7 842 |
−0,13 |
2 602 |
−4,97 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1 682 |
−10,63 |
558 |
−14,94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16 415 |
3,49 |
5 447 |
−1,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53 067 |
1,15 |
17 609 |
−3,75 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
8 258 |
0,61 |
2 740 |
−4,26 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 606 |
0,00 |
522 |
−11,38 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
6 960 |
0,00 |
2 309 |
−4,86 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 175 |
1,21 |
431 |
−2,49 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
17 211 |
0,00 |
5 600 |
−14,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
33 457 |
−0,16 |
11 |
−9,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
295 |
10,49 |
96 |
−5,94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25 971 |
−1,46 |
8 618 |
−6,24 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
21 |
600,00 |
7 |
500,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
35 |
−40,68 |
12 |
−45,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 404 |
−2,90 |
466 |
−7,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25 900 |
2 521,46 |
9 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 145 |
0,00 |
697 |
−11,44 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
117 |
0,00 |
43 |
−4,55 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 664 |
8,97 |
541 |
−6,88 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
45 570 |
−1,56 |
15 891 |
1,44 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
578 867 |
−15,22 |
192 080 |
−19,33 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87 907 |
−0,10 |
28 602 |
−14,57 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
95 687 |
104,55 |
27 048 |
79,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
21 630 |
0,00 |
7 177 |
−4,84 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
910 |
3,41 |
302 |
−1,63 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2 023 |
0,00 |
671 |
−4,82 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2 558 |
0,67 |
849 |
−4,29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31 742 |
−16,74 |
11 |
−23,08 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
446 |
−7,28 |
145 |
−18,18 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14 768 |
52,20 |
5 |
33,33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 712 |
−97,17 |
1 |
−100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
4 323 |
−6,14 |
1 434 |
−10,71 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
40 533 |
20,97 |
13 188 |
3,44 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
14 531 |
0,00 |
4 822 |
−4,85 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2 299 |
11,55 |
763 |
6,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 396 |
0,00 |
463 |
−4,73 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
18 972 |
13,25 |
6 295 |
7,75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7 011 |
3,38 |
2 326 |
−1,65 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
200 |
−25,93 |
66 |
−29,79 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 450 |
14,93 |
4 131 |
9,37 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
4 491 |
0,00 |
1 461 |
−14,46 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
23 765 |
2,75 |
7 886 |
−2,23 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
29 307 |
32,54 |
9 931 |
27,59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5 448 |
−13,05 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
606 300 |
33,37 |
201 182 |
26,91 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
423 |
0,00 |
140 |
−4,76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
66 582 |
9,62 |
22 093 |
4,31 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
809 |
1,38 |
268 |
−3,60 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 264 |
4,37 |
3 738 |
−0,69 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
149 |
−29,38 |
52 |
−28,17 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2 632 |
−1,39 |
873 |
−6,13 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
67 |
0,00 |
22 |
−4,35 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
278 |
−66,75 |
92 |
−68,38 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
593 554 |
2,00 |
196 953 |
−2,94 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
22 800 |
−25,61 |
7 565 |
−29,22 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
20 403 |
35,39 |
6 770 |
28,83 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 354 |
55 800,00 |
1 113 |
55 500,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
35 954 |
−60,54 |
11 930 |
−62,45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
329 |
141,91 |
109 |
131,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
218 |
|
72 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
350 917 |
−39,46 |
116 441 |
−42,40 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 900 |
|
630 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 400 |
|
465 |
|
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
4 900 |
−1,43 |
1 626 |
−6,23 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 326 |
0,38 |
440 |
−4,35 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
645 |
−16,23 |
214 |
−20,15 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1 125 916 |
−7,63 |
373 601 |
−12,11 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
557 693 |
0,08 |
185 |
−4,64 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
31 860 |
4,81 |
10 572 |
−0,27 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 118 |
−4,74 |
3 356 |
−9,40 |
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
63 928 |
|
21 213 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
23 571 |
2,17 |
7 663 |
−9,51 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
5 465 |
−14,68 |
1 778 |
−27,04 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
3 459 |
−0,52 |
1 125 |
−11,91 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
6 480 |
−7,95 |
2 108 |
−21,28 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
31 260 |
0,00 |
10 373 |
−4,84 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
621 |
|
206 |
|
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
60 |
|
550 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
10 |
150,00 |
3 |
200,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
75 644 |
−42,63 |
25 100 |
−45,41 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
78 204 |
0,75 |
25 950 |
−4,13 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 064 |
−1,30 |
353 |
−5,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
781 |
22,99 |
254 |
5,39 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23 539 |
7,62 |
7 811 |
2,40 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
655 |
0,00 |
228 |
3,17 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
3 432 |
44,32 |
1 117 |
23,45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 216 |
21,97 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
991 |
−0,20 |
329 |
−5,20 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9 149 |
58,56 |
2 977 |
35,58 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
50 832 |
1,67 |
16 867 |
−3,26 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
617 |
−42,12 |
205 |
−45,01 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
19 |
11,76 |
7 |
40,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
0,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
22 389 |
2,58 |
7 429 |
−2,38 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
164 |
0,00 |
53 |
−14,52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
−79,55 |
3 |
−86,67 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
22 754 |
−38,43 |
7 550 |
−41,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
382 |
−6,37 |
124 |
−16,78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
12 |
0,00 |
4 |
−25,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
17 230 |
7,61 |
5 717 |
2,40 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
475 625 |
−7,94 |
157 822 |
−12,40 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
19 795 |
45,43 |
6 568 |
38,39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 093 |
2,18 |
2 022 |
−2,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
988 |
2,70 |
328 |
0,62 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
120 |
0,00 |
40 |
−4,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
150,00 |
2 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2 872 |
−85,85 |
1 |
−100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
9 779 |
0,00 |
3 245 |
−4,87 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 288 |
−2,72 |
427 |
−7,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
7 413 |
|
2 460 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
20 |
0,00 |
7 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 776 |
10,65 |
589 |
5,37 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
55 |
−3,51 |
18 |
−5,26 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
11 807 |
10,09 |
3 918 |
4,73 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
808 |
0,00 |
268 |
−4,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2 450 |
−17,54 |
813 |
−21,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
745 |
0,00 |
242 |
−11,36 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
|
4 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
12 467 |
−1,88 |
4 137 |
−6,64 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
91 |
0,00 |
31 |
−3,23 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
15 993 |
0,45 |
5 307 |
−4,43 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
11 100 |
0,00 |
3 612 |
−14,49 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
646 |
−16,54 |
214 |
−20,45 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
296 784 |
17,96 |
98 479 |
12,24 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
8 |
|
3 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
895 |
4,68 |
297 |
−0,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
11 700 |
−16,43 |
3 882 |
−20,48 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 720 |
100,34 |
1 566 |
90,74 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
−40,00 |
4 |
−50,00 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
577 |
|
201 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
907 |
−18,36 |
301 |
−22,48 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 098 |
17,56 |
357 |
4,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
320 |
−3,32 |
106 |
−7,83 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 588 |
0,00 |
527 |
−4,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 163 |
4,21 |
386 |
−1,03 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29 975 |
−0,27 |
9 753 |
−14,73 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
238 |
5,31 |
79 |
0,00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
133 |
0,00 |
46 |
2,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
165 |
1,85 |
55 |
−3,57 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
394 |
12,25 |
131 |
6,56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
14 323 |
−3,17 |
4 753 |
−7,87 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
639 |
|
212 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
40 281 |
−19,77 |
13 173 |
−24,32 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 031 |
−2,55 |
342 |
−7,07 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
6 |
50,00 |
2 |
100,00 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
70 110 |
0,00 |
23 264 |
−4,85 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
611 |
26,76 |
203 |
20,24 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
129 |
|
43 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
308 |
2 700,00 |
102 |
3 300,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23 804 |
1 363,06 |
7 899 |
1 292,95 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 849 |
−23,63 |
602 |
−34,74 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1 010 |
0,00 |
352 |
3,23 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
1 395 |
−8,34 |
463 |
−12,83 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
21 754 |
−18,55 |
7 078 |
−30,35 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 120 |
0,00 |
372 |
−4,87 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
56 |
0,00 |
19 |
−5,26 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
60 475 |
0,00 |
19 677 |
−14,49 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4 261 |
2,85 |
1 414 |
−2,15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
29,87 |
33 |
26,92 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2 723 |
1,49 |
904 |
−3,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
7 000 |
0,00 |
2 278 |
−14,49 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
6 332 |
1,10 |
2 060 |
−13,55 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
72 |
−99,23 |
24 |
−99,29 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
35 750 |
0,76 |
11 623 |
−10,75 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1 399 |
−0,57 |
464 |
−5,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 977 |
−1,47 |
1 651 |
−6,25 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
77 206 |
0,06 |
25 618 |
−4,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3 665 |
0,16 |
1 216 |
−4,63 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 871 511 |
3,50 |
619 643 |
−1,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18 768 |
10,60 |
6 228 |
5,24 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
7 662 |
−5,81 |
2 493 |
−19,48 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
15 126 |
0,97 |
5 019 |
−3,92 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
972 |
15,58 |
323 |
9,90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
58 837 |
−2,01 |
20 518 |
0,97 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
19 884 |
24,07 |
6 598 |
18,06 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
32 847 |
90,37 |
10 899 |
81,17 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
93 688 |
4,46 |
31 088 |
−0,61 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1 768 |
−63,17 |
1 |
−100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
937 |
−9,82 |
305 |
−20,21 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7 384 |
18,18 |
2 401 |
4,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
11 604 |
5,21 |
3 850 |
0,10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
128 |
0,00 |
42 |
−4,55 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3 900 |
0,00 |
1 294 |
−4,85 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
14 320 |
−4,88 |
4 752 |
−14,33 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
645 |
−22,57 |
214 |
−26,21 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
86 660 |
|
28 756 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2 220 |
0,32 |
737 |
−4,54 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
367 515 |
−5,54 |
121 949 |
−10,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
30 500 |
|
10 121 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3 774 |
−13,89 |
1 228 |
−26,39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
172 |
16,22 |
57 |
11,76 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
392 |
0,00 |
127 |
−11,19 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
5 908 |
14,74 |
1 960 |
9,19 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
237 |
0,00 |
79 |
−4,88 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10 352 |
6,10 |
3 366 |
−6,03 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1 249 |
74,69 |
406 |
49,26 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
17 |
88,89 |
6 |
66,67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 917 |
3,54 |
2 596 |
−1,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
664 |
0,00 |
220 |
−4,76 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
4 841 |
−30,40 |
1 606 |
−33,77 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
−25,00 |
1 |
−100,00 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
994 |
0,00 |
330 |
−4,91 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39 883 |
0,12 |
12 966 |
−11,32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
407 792 |
−68,02 |
135 314 |
−69,57 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
2 147 |
0,00 |
712 |
−4,81 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 210 |
−5,84 |
401 |
−10,49 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
75 961 |
292 057,69 |
25 205 |
279 955,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1 279 |
0,00 |
424 |
−4,93 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31 076 |
−6,92 |
10 311 |
−11,43 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
43 256 |
3,99 |
14 353 |
0,10 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
349 318 |
8,27 |
115 911 |
3,02 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
63 603 |
−5,71 |
21 105 |
−10,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 911 |
0,00 |
966 |
−4,93 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
554 |
47,73 |
180 |
26,76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 600 |
128,57 |
531 |
117,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
105 073 |
−3,04 |
34 865 |
−7,74 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
112 |
16,67 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 703 |
−4,19 |
1 229 |
−8,83 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
184 |
0,00 |
61 |
−4,69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 475 |
146,51 |
821 |
134,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
54 |
−59,09 |
18 |
−63,04 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
208 259 |
−0,82 |
69 105 |
−5,63 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
174 |
61,11 |
58 |
54,05 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
100 |
|
33 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
30 527 |
18,07 |
10 129 |
12,36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 808 |
−43,78 |
8 564 |
−46,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 999 |
−7,07 |
995 |
−11,56 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9 699 |
−8,17 |
3 218 |
−12,63 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
196 |
2,62 |
65 |
−1,52 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
0,00 |
18 |
−5,56 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
704 |
8,14 |
234 |
2,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
66 725 |
2,09 |
22 141 |
−2,86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 491 |
0,00 |
495 |
−4,82 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 129 |
−13,02 |
375 |
−17,26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
99 934 |
−2,05 |
33 160 |
−6,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
16 798 |
−43,21 |
5 574 |
−45,97 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
27 |
−85,56 |
9 |
−11,11 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
4 410 |
1,61 |
1 435 |
−13,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
846 |
4,83 |
281 |
−0,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5 066 |
−6,03 |
1 648 |
−19,65 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4 030 |
−8,41 |
1 337 |
−12,84 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
6 845 |
−5,13 |
2 271 |
−9,74 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1 469 |
1,03 |
487 |
−3,94 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
|
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
81 |
−5,88 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
61 809 |
8,18 |
20 509 |
2,94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 210 |
−2,81 |
393 |
−13,82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14 619 |
−0,14 |
4 753 |
−11,56 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
800 |
|
265 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 982 |
1,47 |
2 649 |
−3,46 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
84 933 |
18,28 |
28 182 |
12,55 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
237 |
−10,23 |
79 |
−15,22 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
279 |
0,00 |
93 |
−5,15 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1 562 |
26,58 |
518 |
20,47 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
9 689 |
−6,51 |
3 215 |
−11,04 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 824 |
12,32 |
593 |
−0,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4 887 |
−15,80 |
1 622 |
−19,87 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
36 |
−2,70 |
13 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
357 |
19,00 |
118 |
13,46 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
5 135 |
−125,78 |
1 671 |
−128,73 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4 431 |
|
1 470 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
202 000 |
8,14 |
67 028 |
2,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
132 542 |
−3,95 |
43 933 |
−8,21 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
6 500 |
−10,96 |
2 157 |
107 700,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
508 256 |
3,22 |
168 650 |
−1,78 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
26 699 |
4,84 |
8 859 |
−0,24 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
4 083 |
63,32 |
1 424 |
68,20 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
978 |
−3,26 |
325 |
−7,95 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2 056 |
−29,88 |
717 |
−27,82 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
64 |
|
21 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
35 468 |
34,15 |
11 769 |
27,65 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
121 |
0,00 |
39 |
−15,22 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
13 |
18,18 |
4 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
18 217 |
−3,28 |
6 045 |
−7,96 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1 503 |
20,63 |
499 |
14,75 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 988 |
10,06 |
972 |
−5,91 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 421 |
−4,31 |
803 |
−8,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
131 127 |
7,25 |
43 511 |
2,05 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
37 651 |
11,79 |
12 493 |
6,37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
7 060 |
14,82 |
2 343 |
9,24 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
7 412 |
−0,07 |
2 459 |
−4,91 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2 726 |
11,81 |
905 |
6,35 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
613 |
0,16 |
203 |
−4,69 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 590 |
0,00 |
1 855 |
−4,87 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4 156 |
−8,66 |
1 352 |
−21,89 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
22 778 |
−7,78 |
7 558 |
−12,25 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
9 723 |
−6,13 |
3 226 |
−10,69 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12 373 |
−4,06 |
4 106 |
−8,72 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1 639 |
−3,53 |
533 |
−17,49 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5 724 |
6,39 |
1 899 |
1,23 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 010 |
9,84 |
654 |
−6,18 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
161 503 |
−42,14 |
53 590 |
−44,95 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
8 |
166,67 |
3 |
100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 911 |
8,83 |
2 574 |
−6,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
794 907 |
3,20 |
263 735 |
−1,81 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
20 669 |
−2,29 |
6 858 |
−7,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
268 847 |
6,91 |
89 |
2,30 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
23 588 |
14,75 |
7 827 |
9,18 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1 336 |
1,60 |
435 |
−13,20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8 261 |
10,43 |
2 741 |
5,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3 616 |
59,01 |
1 200 |
51,39 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
29 918 |
−4,47 |
9 927 |
−9,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 015 |
0,05 |
6 973 |
−4,79 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
281 |
−15,36 |
93 |
−19,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 581 |
−25,56 |
530 |
−28,51 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
6 475 |
|
2 149 |
|
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
9 200 |
0,00 |
3 053 |
−4,86 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
28 720 |
0,28 |
9 530 |
−4,59 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
29 |
−81,88 |
10 |
−83,64 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 170 |
−23,83 |
388 |
−27,48 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5 256 |
|
1 744 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3 352 |
−8,09 |
1 112 |
−12,51 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
188 |
193,75 |
61 |
165,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
−90,48 |
1 |
−92,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 986 |
−6,10 |
991 |
−10,65 |
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 461 |
−6,88 |
475 |
−20,30 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 660 |
−0,30 |
551 |
−5,17 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
1 |
0,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1 100 |
|
365 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
74 241 |
−1,28 |
24 635 |
−6,07 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
633 |
|
210 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
709 |
|
247 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
802 380 |
|
266 246 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
502 |
0,00 |
167 |
−5,14 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6 251 |
−1,40 |
2 032 |
−12,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 916 |
7,50 |
6 940 |
2,28 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
42 |
0,00 |
14 |
−7,14 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
79 790 |
14,33 |
26 476 |
8,78 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 095 |
0,00 |
695 |
−4,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
27 441 |
−13,00 |
9 105 |
−17,21 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
3 305 |
−8,07 |
1 097 |
−12,53 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
310 |
−59,48 |
101 |
−64,29 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
70 954 |
7,89 |
23 086 |
−7,74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43 265 |
−1,92 |
14 356 |
−6,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 724 |
4,77 |
4 140 |
−10,41 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
5 765 |
0,00 |
1 913 |
−4,88 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
515 |
0,00 |
167 |
−11,64 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
6 239 |
2,95 |
2 070 |
−2,04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
508 |
1 932,00 |
165 |
1 733,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 758 |
29,01 |
1 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
689 |
12,40 |
229 |
7,04 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
149 |
109,86 |
48 |
77,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3 864 |
−2,08 |
1 282 |
−6,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
5,77 |
18 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
176 |
−20,72 |
57 |
−32,14 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 344 |
4,67 |
469 |
7,83 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
992 |
−12,21 |
323 |
−22,22 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
538 |
11,85 |
179 |
6,59 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
910 |
−91,03 |
296 |
−92,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
783 |
90,05 |
260 |
81,12 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
169 231 |
7,74 |
56 154 |
2,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 424 |
−25,69 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2 558 |
0,00 |
849 |
−4,93 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
47 216 |
−6,26 |
15 667 |
−14,35 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 176 |
−1,76 |
1 033 |
−16,02 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
42 |
2,44 |
13 |
8,33 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
643 768 |
−10,97 |
213 615 |
−15,29 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
9 046 |
−1,70 |
3 002 |
−6,45 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
7 588 |
|
2 518 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11 654 |
0,62 |
3 792 |
−13,96 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5 377 |
1,43 |
1 784 |
−3,46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82 655 |
4,03 |
27 427 |
−1,01 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
919 |
0,00 |
299 |
−11,57 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 379 |
−5,22 |
458 |
−9,86 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
4 000 |
−47,37 |
1 327 |
−49,92 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4 492 |
24,71 |
1 462 |
6,64 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61 903 |
0,06 |
21 |
−4,76 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
106 430 |
−6,01 |
35 316 |
−10,56 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
2 398 |
−5,22 |
780 |
−16,06 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 792 |
6,04 |
583 |
−9,33 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 299 |
−14,76 |
423 |
−27,12 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5 582 |
−15,51 |
1 947 |
−12,93 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
111 |
−4,31 |
37 |
−10,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
76 013 |
2,23 |
25 223 |
−2,72 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
829 |
0,61 |
275 |
−4,18 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
213 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2 976 |
−0,87 |
987 |
−5,64 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1 785 |
−0,56 |
592 |
−5,28 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
30 |
0,00 |
10 |
−18,18 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5 311 |
|
1 762 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
140 |
−9,09 |
46 |
−22,41 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 952 |
−26,24 |
980 |
−29,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
82 587 |
−8,43 |
27 404 |
−12,87 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10 365 |
7,68 |
3 |
0,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
101 333 |
−23,48 |
33 624 |
−27,19 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
1 508 |
9,51 |
500 |
4,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4 000 |
|
1 327 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
872 |
0,00 |
289 |
−4,93 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
3 013 |
−14,21 |
1 000 |
−18,38 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
18 088 |
0,92 |
5 885 |
−13,70 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2 458 |
−9,53 |
816 |
−13,94 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30 167 |
−0,84 |
10 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 018 |
−6,58 |
2 282 |
−17,27 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 551 |
2,64 |
1 842 |
−2,33 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9 001 |
−1,56 |
2 926 |
−12,81 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 771 |
1,43 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 233 |
−0,48 |
409 |
−5,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 978 930 |
4,44 |
656 649 |
−0,62 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
93 |
3,33 |
30 |
−9,09 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3 985 |
−11,58 |
1 390 |
−8,92 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6 223 |
0,00 |
2 065 |
−4,88 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
210 |
−89,19 |
70 |
−89,00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1 913 |
0,21 |
635 |
−4,66 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
369 |
0,00 |
120 |
−11,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
284 |
−36,04 |
93 |
−39,87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 155 937 |
5,05 |
383 563 |
−0,04 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
22 051 |
2,50 |
7 317 |
−2,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 009 |
7,45 |
335 |
2,14 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
123 831 |
−5,71 |
41 090 |
−10,28 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 348 |
−5,40 |
447 |
−9,88 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
424 |
−17,35 |
138 |
−29,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
113 |
−66,67 |
37 |
−68,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
266 |
9,47 |
88 |
4,76 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 798 |
42,29 |
1 569 |
32,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 117 |
439,61 |
371 |
413,89 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 124 |
−3,52 |
373 |
−8,37 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
18 823 |
−4,23 |
6 246 |
−8,87 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
52 |
−7,14 |
17 |
−10,53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
35 764 |
−1,66 |
11 867 |
−6,42 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
32 442 |
−28,23 |
10 765 |
−31,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1 646 |
1,79 |
546 |
−3,02 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−1 900 |
−0,00 |
−618 |
−11,48 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1 222 |
66,71 |
405 |
58,82 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
23 500 |
−10,98 |
7 798 |
−15,31 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
7 477 |
1,49 |
2 481 |
−3,43 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
164 |
−2,96 |
54 |
−6,90 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
16 |
−97,49 |
5 |
−97,75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 017 |
0,00 |
2 934 |
−14,49 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
14 |
−51,72 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
218 035 |
−18,10 |
72 348 |
−22,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 533 |
14,83 |
509 |
9,25 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
980 |
|
325 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 288 125 |
1,53 |
2 086 526 |
−3,39 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
3 868 |
0,00 |
1 283 |
−4,82 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 000 |
233,33 |
332 |
218,27 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 577 |
−1,00 |
513 |
−15,35 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
8 393 |
−3,13 |
2 752 |
−7,65 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
374 143 |
−16,60 |
124 148 |
−20,64 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 661 |
|
551 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 427 |
9,57 |
789 |
−2,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
129 322 |
0,71 |
42 044 |
−10,80 |
|
2025-05-07 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
701 397 |
2,20 |
232 738 |
−2,75 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12 477 |
5,26 |
4 140 |
0,17 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
29 192 |
−7,38 |
9 686 |
−11,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 400 |
100,00 |
465 |
90,16 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1 834 |
−6,52 |
609 |
−11,11 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
90 700 |
−15,78 |
30 096 |
−19,87 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
41 |
0,00 |
14 |
−7,14 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
604 |
8,24 |
200 |
3,09 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
15 |
200,00 |
5 |
300,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 274 |
3,92 |
1 715 |
−7,95 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
77 951 |
−2,17 |
25 866 |
−6,91 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 917 |
|
1 300 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
96 340 |
11,89 |
31 968 |
6,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
15 700 |
0,00 |
5 210 |
−4,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
391 |
0,77 |
128 |
−5,22 |
|
2025-05-12 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
207 101 |
3,28 |
68 720 |
−1,73 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
204 |
−28,67 |
66 |
−38,89 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
88 |
−97,99 |
29 |
−98,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 506 |
1,85 |
6 472 |
−3,08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
978 |
−1,71 |
325 |
−6,36 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
37 782 |
83,93 |
12 537 |
75,01 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
9 826 |
|
3 197 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1 581 |
−4,53 |
525 |
−9,19 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
5 501 |
−1,29 |
1 825 |
−6,07 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
18 396 |
−5,49 |
5 943 |
−12,45 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
909 |
−0,11 |
298 |
−4,79 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
8 776 |
|
2 853 |
|
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
18 |
−14,29 |
6 |
−28,57 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
7 |
250,00 |
2 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
35 770 |
−1,66 |
12 |
−8,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 580 |
−14,94 |
1 214 |
−17,25 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4 332 |
|
1 410 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
89 780 |
−6,32 |
29 791 |
−10,86 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3 495 |
−5,36 |
1 160 |
−9,95 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
46 400 |
−31,66 |
15 097 |
−41,56 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
3 800 |
−17,39 |
1 |
0,00 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1 184 |
166,67 |
385 |
129,17 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
73 375 |
|
23 874 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
2 041 |
|
664 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 156 201 |
3,22 |
715 471 |
−1,79 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
187 |
−19,05 |
62 |
−22,50 |
|
2025-04-24 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
228 |
2,24 |
76 |
−2,60 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
7 402 |
−41,03 |
2 456 |
−43,89 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8 166 |
74,94 |
2 710 |
66,50 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
183 886 |
−3,45 |
59 783 |
−14,48 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
3 867 |
3,51 |
1 283 |
−1,46 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
25 400 |
24,51 |
8 428 |
18,49 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6 330 |
36,01 |
2 100 |
29,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
398 |
0,00 |
132 |
−4,35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
316 |
88,10 |
105 |
79,31 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
112 |
|
37 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
6 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2 507 |
31,46 |
1 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
7 627 |
0,00 |
2 531 |
−4,85 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
10 521 |
1,78 |
3 420 |
−9,86 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
1 807 |
29,81 |
600 |
23,51 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4 406 |
107,15 |
1 441 |
95,39 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
21 819 |
−16,39 |
7 240 |
−20,45 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
35 |
2,94 |
12 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
26 |
0,00 |
9 |
−11,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
113 759 |
0,00 |
37 014 |
−14,49 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
16 521 |
2,61 |
5 482 |
−2,37 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
80 207 |
−6,38 |
26 076 |
−17,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
879 |
0,00 |
292 |
−4,90 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
44 |
7,32 |
14 |
−6,67 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
52 407 |
|
17 390 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 758 |
29,36 |
583 |
23,26 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
3 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
665 |
9,20 |
221 |
3,77 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
88 466 |
229,26 |
29 355 |
213,31 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
197 |
−73,34 |
65 |
−74,71 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Centerstone Investors, LLC
|
|
|
|
2 147 |
0,00 |
712 |
−4,81 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
95 636 |
−20,53 |
31 734 |
−24,38 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
36 |
800,00 |
12 |
1 000,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
9 800 |
60,66 |
3 252 |
52,84 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3 700 |
0,00 |
1 228 |
−4,88 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
194 |
8,38 |
64 |
3,23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 716 |
−77,86 |
569 |
−78,94 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4 282 |
0,00 |
1 392 |
−11,39 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 200 |
0,00 |
715 |
−11,40 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
693 |
33,78 |
225 |
18,42 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
37 275 |
3,82 |
12 128 |
−11,22 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
37 |
|
13 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100 219 |
8,46 |
32 582 |
−3,93 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3 059 |
−0,20 |
1 015 |
−4,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
36 |
−5,26 |
12 |
−15,38 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4 274 |
−3,17 |
1 418 |
−7,86 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
854 776 |
1,35 |
283 632 |
−3,56 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
28 038 |
−18,08 |
9 303 |
−22,03 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
681 |
|
226 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
890 |
3,61 |
289 |
−8,25 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
63 213 |
24,65 |
20 975 |
18,61 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
246 |
19,42 |
82 |
14,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 900 |
158,70 |
3 949 |
146,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 194 |
376,35 |
8 360 |
353,31 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
226 814 |
6,56 |
73 798 |
−8,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14 800 |
14,73 |
4 911 |
9,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
36 977 |
−42,49 |
12 270 |
−45,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39 450 |
5,03 |
13 090 |
−0,05 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
310 |
−5,20 |
103 |
−10,53 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
10 501 |
−17,09 |
3 484 |
−21,11 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4 770 |
0,00 |
1 551 |
−11,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
423 |
4,44 |
140 |
−0,71 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
81 |
8,00 |
26 |
−7,14 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
15 724 |
−13,95 |
5 116 |
−26,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
95 |
0,00 |
32 |
−6,06 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
69 |
43,75 |
23 |
37,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
89 |
14,10 |
30 |
7,41 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
0,00 |
9 |
−11,11 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
727 |
−22,99 |
241 |
−26,75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 191 |
22,15 |
395 |
16,18 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
64 |
204,76 |
21 |
185,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
724 |
0,00 |
240 |
−4,76 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22 269 |
−32,44 |
7 389 |
−35,72 |
|