2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.938 |
0,12 |
329 |
-4,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.274 |
0,00 |
181 |
-4,74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.000 |
0,00 |
295 |
-4,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
308.227 |
-7,68 |
17.073 |
-12,34 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.716 |
-15,97 |
2.366 |
-20,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32.076 |
|
1.777 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.300 |
0,00 |
254 |
-4,51 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
28.013 |
2,84 |
1.621 |
-15,84 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
19.701 |
6,63 |
1.164 |
1,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47.668 |
2,19 |
2.640 |
-2,94 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3.949 |
|
219 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
-86,21 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
164.398 |
1.657,33 |
9.106 |
1.595,72 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37.352 |
-0,19 |
2.069 |
-5,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
471.931 |
-11,85 |
26.142 |
-16,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
147.913 |
48,23 |
8.193 |
40,76 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
16.746 |
|
928 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
12.991 |
|
720 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
36.510 |
8,35 |
2.113 |
-11,37 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.892.328 |
-2,18 |
104.816 |
-7,11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.402 |
-2,22 |
244 |
-7,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
33.649 |
0,00 |
1.864 |
-5,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.925 |
52,92 |
1.658 |
45,22 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37.000 |
118,93 |
2.049 |
108,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.700 |
173,40 |
1.424 |
159,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
131.542 |
-3,19 |
7 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
677 |
19,40 |
37 |
12,12 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9.224.036 |
35,49 |
544.956 |
29,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.231.339 |
33,92 |
68.204 |
27,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.912 |
|
217 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.568 |
0,00 |
253 |
-4,89 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
959 |
5,04 |
57 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
732 |
2.611,11 |
43 |
4.200,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
794 |
0,00 |
56 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
842 |
0,00 |
47 |
-6,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.028 |
38,02 |
500 |
31,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17.084 |
49,31 |
946 |
41,83 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
43.110 |
0,00 |
2.388 |
-5,05 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
51 |
-65,07 |
3 |
-80,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
294 |
-9,26 |
17 |
-15,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8.800 |
|
487 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4.951.419 |
0,00 |
274.259 |
-5,04 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
56.788 |
0,00 |
3.286 |
-18,20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31.951 |
|
1.770 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.771 |
4,68 |
172 |
-18,96 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
15.658 |
-8,06 |
867 |
-12,69 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
121.926 |
5,38 |
7.056 |
-13,80 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.865 |
0,00 |
213 |
-6,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.063 |
-62,06 |
336 |
-64,06 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
15.918 |
-41,38 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
107.140 |
-0,27 |
5.934 |
-5,30 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
175 |
0,00 |
10 |
-10,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8.126 |
-97,16 |
450 |
-97,30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
-70,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
58.935 |
|
3.264 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.372 |
19,00 |
495 |
13,30 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
4.749.842 |
0,50 |
263.094 |
-4,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
815 |
15,93 |
45 |
9,76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
15.730 |
43,56 |
929 |
36,82 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.039 |
0,00 |
390 |
-5,12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.497 |
-76,01 |
-145 |
-80,43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.118 |
0,00 |
62 |
-6,15 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
88.949 |
0,00 |
4.927 |
-5,05 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
12.099 |
-9,15 |
670 |
-13,66 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5.344 |
-1,87 |
-316 |
-6,53 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.717.576 |
-0,55 |
205.917 |
-5,56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
103 |
-48,50 |
6 |
-54,55 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
2 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5.108 |
-33,32 |
283 |
-36,77 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
141 |
-32,54 |
8 |
-41,67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18.847 |
-67,57 |
1.099 |
-73,96 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8.600 |
0,00 |
476 |
-4,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
85.229 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
991.558 |
73,90 |
58.581 |
65,74 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32.407 |
6,69 |
1.795 |
1,36 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.115 |
24,42 |
505 |
18,03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
49.952 |
|
2.767 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.304 |
-10,45 |
405 |
-14,95 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
778 |
51,66 |
43 |
48,28 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
123 |
-5,38 |
7 |
-22,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7.877 |
201,45 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
120 |
-4,00 |
7 |
-14,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.150 |
0,00 |
230 |
-5,37 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7.699 |
-10,97 |
449 |
-28,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
41.446 |
-176,38 |
2.296 |
-172,51 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
36 |
-56,63 |
2 |
-75,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
126 |
-3,82 |
7 |
-14,29 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.084 |
0,00 |
115 |
-4,96 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.535 |
17,80 |
147 |
-3,95 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
158.306 |
2,40 |
9.353 |
-2,41 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8.823 |
-9,99 |
489 |
-14,54 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
298 |
36,07 |
18 |
30,77 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
101.223 |
-9,03 |
5.607 |
-13,62 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
638 |
-1,69 |
35 |
-5,41 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.834 |
0,00 |
106 |
-17,83 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17.786 |
-0,69 |
985 |
-5,65 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
153 |
-8,93 |
11 |
0,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-4.993 |
-0,00 |
-277 |
-5,15 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10.842 |
60,55 |
601 |
52,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
715 |
50,53 |
40 |
44,44 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
71.300 |
3,46 |
4 |
-25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.005 |
42,55 |
56 |
34,15 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
84.448 |
1,27 |
4.678 |
-3,84 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
165 |
-24,31 |
10 |
-30,77 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.165 |
-56,96 |
65 |
-59,24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
81 |
|
4 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
296.257 |
-5,03 |
16.410 |
-9,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
226.729 |
-6,26 |
12.559 |
-10,98 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16.807 |
|
973 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.074 |
-33,52 |
835 |
-36,91 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
583 |
-3,64 |
34 |
-21,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
894.113 |
-26,04 |
49.525 |
-29,76 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
46 |
1.433,33 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24.923 |
0,00 |
1.380 |
-5,02 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.675 |
0,00 |
97 |
-18,64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
780 |
0,00 |
43 |
-4,44 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
36 |
|
2 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32.873 |
0,00 |
1.821 |
-5,06 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
35.627 |
-1,76 |
2.062 |
-19,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2.477 |
-57,10 |
143 |
-64,95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.272 |
38,75 |
237 |
31,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
166 |
-88,39 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
676 |
6,62 |
39 |
-11,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.467 |
-1,70 |
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
382 |
|
21 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.601 |
0,00 |
89 |
-5,38 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.812 |
13,23 |
462 |
7,96 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8.638 |
0,00 |
478 |
-4,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.648.163 |
1,71 |
977.532 |
-3,42 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
8.879 |
-72,77 |
514 |
-77,75 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.900 |
0,00 |
161 |
-5,33 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
319 |
-8,33 |
18 |
-25,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
414 |
|
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17.761 |
53,51 |
-984 |
45,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
496 |
0,00 |
27 |
-3,57 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4.690 |
0,00 |
260 |
-5,13 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22.442 |
47,32 |
1.243 |
39,98 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14.351 |
-5,12 |
-795 |
-9,98 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
250 |
-7,41 |
18 |
-10,53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.819 |
-21,71 |
212 |
-25,70 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.433.666 |
-63,88 |
190.185 |
-65,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.270 |
12,88 |
126 |
6,84 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2.430.492 |
-22,61 |
134.625 |
-26,51 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
90.509 |
-13,92 |
5.013 |
-18,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.318 |
0,00 |
597 |
-18,11 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
745 |
6,28 |
41 |
2,50 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10.643 |
-0,96 |
590 |
-5,91 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15.847 |
|
878 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
380.935 |
-37,69 |
21.142 |
-38,53 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
414 |
2,48 |
23 |
-4,35 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.163 |
4,22 |
183 |
-14,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20.884 |
0,00 |
1.157 |
-5,09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
29.243 |
-34,43 |
1.620 |
-37,75 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.077 |
|
226 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
423 |
15,89 |
25 |
-7,69 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3.563 |
|
-208 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.012 |
76,98 |
388 |
67,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.869 |
|
380 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
852 |
2,90 |
47 |
-2,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49.100 |
121,17 |
2.720 |
110,12 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
74.286 |
-71,11 |
4.115 |
-72,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77.100 |
1,94 |
4.271 |
-3,20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
19.300 |
|
1.069 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
375 |
-5,78 |
21 |
-13,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
775.308 |
130,48 |
42.944 |
118,87 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
171 |
-23,66 |
10 |
-40,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38.000 |
-24,30 |
2.105 |
-28,14 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
112.251 |
46,72 |
6.632 |
39,84 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.146 |
-1,00 |
240 |
-19,26 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
28.129 |
0,00 |
1.558 |
-5,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.658 |
0,00 |
92 |
-5,21 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
107 |
0,00 |
6 |
-14,29 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
5.609.507 |
-5,41 |
331.410 |
-9,85 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
26.551 |
22,81 |
1.537 |
0,46 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
99.002 |
-54,11 |
5.775 |
-63,15 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.426 |
8,98 |
143 |
4,38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
37.211 |
|
2.061 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.464 |
-4,38 |
967 |
-9,20 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
89.500 |
3,71 |
4.223 |
-9,38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32.738 |
0,50 |
1.934 |
-4,21 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
478 |
21,32 |
28 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.912 |
-1,62 |
383 |
-6,60 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
13.430 |
20,73 |
744 |
14,66 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
41.377 |
12,14 |
2.292 |
6,46 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
26.800 |
4,45 |
1.484 |
-0,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
729 |
-2,67 |
40 |
-6,98 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
923.100 |
7,90 |
51.131 |
2,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.284 |
0,00 |
71 |
-4,05 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
214.125 |
5,17 |
11.860 |
-0,13 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
314 |
0,00 |
17 |
-5,56 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
251.871 |
-0,55 |
14.576 |
-18,65 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
102.583 |
-3,87 |
5.936 |
-21,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.000 |
|
55 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.538.799 |
2,74 |
251.404 |
-2,44 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.998 |
0,00 |
116 |
-18,44 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.384 |
24,46 |
77 |
18,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.254 |
-1,39 |
2.285 |
-6,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
189.671 |
2,49 |
10.506 |
-2,68 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
108.701 |
|
6.021 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.307 |
-1,19 |
460 |
-6,12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.685 |
-85,03 |
703 |
-85,80 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
138 |
97,14 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26.004 |
0,00 |
1.505 |
-18,22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
19.984 |
0,99 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.612 |
2,67 |
145 |
-2,70 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
407 |
-7,08 |
23 |
-12,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.678 |
41,22 |
454 |
34,42 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
47.586 |
-8,06 |
2.636 |
-12,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
11.800 |
30,42 |
654 |
23,91 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
507.039 |
6,73 |
29.342 |
-12,69 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.004.884 |
1,51 |
118.449 |
-3,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.907 |
-51,82 |
161 |
-54,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.420 |
0,00 |
245 |
-5,06 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
69.996 |
-47,26 |
3.877 |
-49,92 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
82.129 |
-75,71 |
4.549 |
-76,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63.583 |
4,72 |
3.522 |
-0,56 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
215 |
83,76 |
13 |
71,43 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65.474 |
11,04 |
3.789 |
-9,16 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.435 |
-0,92 |
420 |
-4,12 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.682 |
|
259 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
149.647 |
0,00 |
8.289 |
-5,04 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-43.370 |
16,09 |
-2.562 |
10,67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.022 |
0,00 |
406 |
-18,15 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
36.240 |
18,37 |
2.097 |
-3,14 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.557 |
24,61 |
269 |
19,03 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2.547.880 |
-53,11 |
141.127 |
-55,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13.500 |
-17,18 |
748 |
-21,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.898 |
0,46 |
216 |
-4,87 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
147.667 |
8.715,94 |
8.179 |
9.754,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
297.438 |
-34,21 |
16.475 |
-37,52 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
566 |
732,35 |
31 |
933,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11.900 |
112,50 |
659 |
102,15 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
138.425 |
10.956,31 |
8.011 |
9.002,27 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.196 |
-16,56 |
952 |
-20,80 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
16.244.490 |
17,20 |
899.782 |
11,29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
27.063 |
|
1.499 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
202 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.855 |
|
1.155 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.622 |
35,98 |
1 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
806 |
-1,59 |
45 |
-6,38 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
105.072 |
7,50 |
6.081 |
-12,06 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
20.986 |
|
1.162 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
950.000 |
0,00 |
52.620 |
-5,04 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
66.820 |
-73,89 |
3.867 |
-78,65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
37.129 |
-40,22 |
2.057 |
-43,24 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.908 |
0,00 |
106 |
-5,41 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
204 |
|
11 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
135.589 |
167,09 |
7.510 |
153,63 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
44.391 |
0,00 |
2.459 |
-5,06 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.943 |
-40,15 |
182 |
-53,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13.476 |
0,00 |
746 |
-5,09 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.990 |
6,35 |
649 |
1,41 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.048 |
-65,46 |
224 |
-67,20 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
159 |
89,29 |
9 |
80,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
890 |
0,00 |
52 |
-20,31 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.144 |
0,16 |
304 |
-4,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
94.476 |
39,61 |
5.231 |
32,67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
420.883 |
3,35 |
24.866 |
-1,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
561 |
701,43 |
31 |
675,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
196 |
|
11 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
566 |
0,00 |
31 |
-6,06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
371 |
38,95 |
21 |
5,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
36.738 |
0,84 |
2.035 |
-4,28 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.504 |
18,56 |
148 |
13,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.361 |
74,53 |
2.125 |
65,68 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
11 |
37,50 |
1 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
91.736 |
6,47 |
5.309 |
-12,91 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
542.984 |
-41,54 |
30.076 |
-44,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
92.294 |
-5,94 |
5.112 |
-10,68 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.070 |
16,62 |
1.451 |
-4,61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
218.836 |
61,10 |
12.664 |
31,79 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
424 |
8,16 |
25 |
4,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20.124 |
|
1.115 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
551 |
78,90 |
31 |
36,36 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.737 |
-93,67 |
318 |
-94,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4.500 |
|
249 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7.780 |
-30,84 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.212 |
4,11 |
566 |
-1,22 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.851 |
1,47 |
767 |
-3,64 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
39.084 |
7,02 |
2.165 |
1,60 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8.431 |
-18,88 |
498 |
-22,67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.051 |
26,02 |
61 |
3,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.115 |
-93,23 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
390 |
3,45 |
22 |
0,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
20.668 |
|
1.145 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.461 |
-28,25 |
746 |
-31,90 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.977 |
-6,56 |
230 |
-23,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.649 |
-0,30 |
91 |
-5,21 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
79 |
-4,82 |
4 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.092 |
-0,03 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
39.105 |
|
2.166 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.368 |
0,00 |
76 |
-5,06 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1.788 |
4,68 |
99 |
0,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
227 |
-1,30 |
13 |
-7,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27.492 |
13,99 |
1.523 |
8,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
333.693 |
148,64 |
18.483 |
136,11 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
45.300 |
30,55 |
2.808 |
1,19 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10.721 |
9,57 |
758 |
30,69 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
85 |
6,25 |
5 |
0,00 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.536 |
0,00 |
95 |
-22,13 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20.225 |
33,35 |
1.120 |
26,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
91.756 |
0,16 |
5.082 |
-4,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
91.398 |
1,50 |
5.400 |
-3,28 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
752 |
0,00 |
44 |
-20,37 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
41.670 |
|
2.308 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52.209 |
0,00 |
2.892 |
-5,06 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
100.059 |
3,57 |
5.911 |
-1,29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22.263 |
110,07 |
1.233 |
99,51 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
-80,00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.285 |
0,85 |
348 |
-4,13 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
59.007 |
8,66 |
3.415 |
-11,12 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
42.860 |
|
2.374 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6.060 |
-51,62 |
336 |
-54,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.047 |
|
335 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83.906 |
597,13 |
4.648 |
561,97 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4.229 |
0,95 |
234 |
-4,10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.135 |
-31,73 |
451 |
-35,25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.670 |
0,00 |
702 |
-5,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.987.752 |
-29,31 |
110.102 |
-32,87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
55 |
-8,33 |
3 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41.723 |
|
2 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.055 |
-3,17 |
169 |
-8,15 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.078 |
2,60 |
503 |
-2,71 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.049 |
-1,10 |
224 |
-5,88 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.569 |
6,09 |
87 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
173 |
-26,69 |
10 |
-30,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
187.809 |
|
10.403 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.050 |
0,00 |
169 |
-5,08 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.385 |
0,00 |
187 |
-5,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.430 |
-7,35 |
190 |
-12,09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
49.160 |
-46,53 |
2.723 |
-49,24 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
72.454 |
9,10 |
4.281 |
3,98 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5.099 |
0,00 |
294 |
-0,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
985.248 |
19,32 |
54.573 |
13,30 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-91 |
-0,00 |
-5 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.115 |
|
283 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.135 |
1,52 |
151 |
2,03 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
35.578 |
799,57 |
1.971 |
756,52 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
13.211 |
0,00 |
781 |
-4,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22.662 |
-4,34 |
1.255 |
-9,12 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.535 |
-77,70 |
196 |
-78,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.300 |
-92,78 |
72 |
-93,14 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-9.515 |
|
-555 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13.506 |
4,42 |
782 |
-14,55 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4.086 |
-79,50 |
226 |
-80,55 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
22.962 |
36,78 |
1.272 |
29,83 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.622 |
-0,97 |
367 |
-6,15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.837 |
0,00 |
2.942 |
-18,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.179.464 |
-1,06 |
120.721 |
-6,05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
94 |
36,23 |
5 |
25,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.111 |
-11,77 |
505 |
-16,28 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.773.629 |
-1,75 |
98.241 |
-6,71 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
981.208 |
-3,23 |
56.783 |
-20,83 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11.196 |
-11,15 |
620 |
-15,65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
178 |
|
10 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
247 |
285,94 |
14 |
333,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29.057 |
1,91 |
1.609 |
-3,25 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.890 |
7,24 |
285 |
-13,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
23.560 |
0,00 |
1.305 |
-5,09 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
656 |
-79,03 |
46 |
-79,19 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
123 |
-24,54 |
7 |
-33,33 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
28.629 |
-0,97 |
1.657 |
-19,02 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.474 |
-18,58 |
248 |
-22,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
301 |
6,36 |
17 |
0,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
855 |
0,00 |
51 |
-5,66 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
371.191 |
32,45 |
20.560 |
25,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
976 |
|
54 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
26.730 |
-1,35 |
1.481 |
-6,33 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
13.217 |
0,00 |
732 |
-4,94 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.262 |
-35,46 |
568 |
-38,73 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
360.189 |
152,56 |
19.951 |
139,84 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.035 |
5,84 |
711 |
0,99 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
121.612 |
|
6.736 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8.090 |
15,29 |
478 |
9,91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
453 |
16,45 |
25 |
13,64 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
9.916 |
-75,46 |
574 |
-79,95 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
34.307 |
0,41 |
1.900 |
-4,67 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.014 |
2,02 |
444 |
-3,28 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
126.279 |
407,39 |
6.995 |
382,01 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.051 |
|
612 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.300 |
-0,23 |
72 |
-5,26 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
8.208.492 |
-15,02 |
454.668 |
-19,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
166.288 |
-1,06 |
9.211 |
-6,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.622 |
-15,39 |
699 |
-19,66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.864 |
48,29 |
802 |
21,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
-80,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.000 |
-84,98 |
222 |
-85,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.840 |
12,31 |
213 |
6,53 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
706 |
2,62 |
41 |
-16,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.491 |
4,31 |
138 |
-1,44 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
31 |
-24,39 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.056.054 |
-10,87 |
58.495 |
-15,36 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
50,00 |
1 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
980.544 |
0,61 |
54.312 |
-4,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.711 |
16,95 |
95 |
10,59 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
39 |
8,33 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.014.285 |
0,33 |
221.912 |
-4,62 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
1.303.093 |
-10,32 |
72.178 |
-14,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
398 |
11,80 |
22 |
29,41 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
15.923 |
-31,34 |
921 |
-43,84 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
155.807 |
-9,97 |
9.205 |
-14,20 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
233.300 |
-2,06 |
14.462 |
-24,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
526 |
-5,05 |
29 |
-9,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.899 |
0,00 |
161 |
-5,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
64.505 |
6,56 |
3.733 |
-12,84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.267 |
15,40 |
458 |
9,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
96.497 |
134,28 |
5.345 |
122,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67.956 |
-42,16 |
3.764 |
-45,08 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-21.036 |
23,91 |
-1.243 |
18,06 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
15.738 |
-66,71 |
1.113 |
-66,13 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
308.274 |
289,78 |
17.075 |
270,15 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.981 |
14,98 |
294 |
9,70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
147.664 |
-43,52 |
8.179 |
-46,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
514.522 |
10,26 |
28.499 |
4,71 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
16.746 |
|
928 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
30 |
|
2 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
170 |
-8,11 |
10 |
-30,77 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
642.875 |
0,00 |
35.609 |
-5,04 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
15.000 |
76,47 |
930 |
36,82 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35.465 |
6,54 |
1.964 |
1,18 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
9.780 |
-15,88 |
542 |
-19,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.742.917 |
21,88 |
96.541 |
15,75 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
149 |
16,41 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48.063 |
-2,44 |
2.662 |
-7,34 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10.199 |
1,50 |
603 |
-3,22 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
115 |
|
6 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15.586 |
2,51 |
863 |
-2,60 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
235 |
-90,80 |
14 |
-91,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.663 |
-1,22 |
689 |
-5,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
9.000 |
0,00 |
499 |
-4,96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.362 |
1,63 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
31 |
6,90 |
2 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33.000 |
-43,40 |
1.828 |
-46,26 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
236 |
-40,40 |
13 |
-43,48 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
478 |
73,82 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
31.974 |
-1,42 |
1.771 |
-6,35 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.955 |
-2,71 |
330 |
-7,84 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
30.000 |
-9,59 |
2 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-16.400 |
-1,90 |
-908 |
-6,87 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-40,00 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.798 |
-9,56 |
266 |
-14,24 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18.822 |
3,56 |
1.098 |
-16,89 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.848 |
|
490 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9.857 |
56,19 |
582 |
48,85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
20.415 |
-15,60 |
1.131 |
-19,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
186.690 |
-4,53 |
10.331 |
-9,36 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
63.580 |
0,08 |
3.522 |
-4,97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.343 |
13,35 |
425 |
-7,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.267 |
-6,16 |
236 |
-10,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
456 |
-5,79 |
25 |
-10,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.500 |
13,86 |
637 |
7,98 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
35.797 |
|
1.983 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.019 |
-12,89 |
444 |
-17,16 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.626 |
|
699 |
|
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
151 |
-30,09 |
9 |
-46,67 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
187 |
19,11 |
11 |
-9,09 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.543 |
25,91 |
196 |
19,51 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
38.528 |
37,65 |
2.276 |
31,18 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
2.389.685 |
|
132.365 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
995 |
0,00 |
55 |
-5,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.155 |
5,18 |
2.266 |
-13,98 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.322 |
15,52 |
1.523 |
-5,46 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
59.013 |
-2,18 |
3.269 |
-7,11 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-41.615 |
4,92 |
-2.459 |
0,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
18.954 |
8,45 |
1.097 |
-11,33 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
79.292 |
-2,69 |
4.625 |
-21,85 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.514 |
10,21 |
139 |
4,51 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.914 |
1,57 |
284 |
-16,96 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14.315 |
-0,17 |
846 |
-4,84 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51.341 |
0,25 |
2.971 |
-17,97 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
66.400 |
-17,10 |
3.678 |
-21,30 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
20.529 |
-0,73 |
1.213 |
-5,46 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
84 |
35,48 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5.133 |
-92,86 |
284 |
-93,23 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.492 |
-7,92 |
549 |
-24,69 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.400 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.155 |
3,67 |
673 |
-1,46 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.578 |
1,79 |
207 |
-16,53 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.194 |
0,00 |
71 |
-5,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19.270 |
-77,91 |
1.067 |
-79,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.517 |
-63,33 |
84 |
-65,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.006 |
0,00 |
111 |
-5,13 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
11.385 |
|
659 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.138 |
102,27 |
118 |
93,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
72.653 |
1.126,83 |
4.024 |
1.066,38 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
301.900 |
-28,56 |
16.722 |
-32,16 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.703 |
-12,53 |
260 |
-16,93 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
30.385 |
4,20 |
1.758 |
-14,74 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-67.251 |
53,69 |
-3.725 |
45,96 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
186.495 |
|
10.330 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
11.062 |
0,00 |
613 |
-5,12 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.300 |
4,55 |
127 |
-0,78 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.816 |
-7,84 |
433 |
-12,55 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20.184 |
8,25 |
1.192 |
3,20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
35.297 |
-35,31 |
1.955 |
-38,56 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22.476 |
0,16 |
1.245 |
-4,89 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
126.684 |
-22,51 |
7.017 |
-26,41 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
813 |
27,83 |
47 |
2,17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
35 |
-20,45 |
2 |
-50,00 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
792 |
0,00 |
44 |
-6,52 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34.100 |
0,00 |
1.889 |
-5,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.351 |
-6,95 |
629 |
-11,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.650 |
12,28 |
756 |
6,63 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.156 |
-2,81 |
563 |
-7,72 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.231 |
-19,80 |
68 |
-23,60 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.516 |
-4,17 |
195 |
-9,35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
44.770 |
1,40 |
2.611 |
-18,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.506.214 |
3,12 |
83.429 |
-2,07 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
322.431 |
-33,81 |
17.859 |
-37,15 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
699 |
-29,39 |
40 |
-42,86 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.580 |
|
88 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
283.186 |
0,15 |
15.686 |
-4,90 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
7.562 |
-88,61 |
419 |
-89,20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.819 |
|
322 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.054 |
4,03 |
408 |
-14,82 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.516 |
23,11 |
195 |
16,87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105.647 |
28,56 |
5.852 |
22,07 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
51.707 |
0,81 |
2.864 |
-4,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32.928 |
44,12 |
1.824 |
36,86 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19.247 |
0,00 |
1.066 |
-4,99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
298 |
-81,96 |
16 |
-84,69 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.734 |
-96,50 |
96 |
-96,72 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12.982 |
6,66 |
719 |
1,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2.043 |
10,67 |
113 |
5,61 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
397 |
-20,92 |
23 |
-37,14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.836 |
-8,77 |
822 |
-13,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58.091 |
5,97 |
3.218 |
0,63 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.732 |
-3,70 |
262 |
-8,39 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
117.256 |
3,86 |
6.495 |
-1,38 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.430 |
|
245 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
522 |
-1,88 |
29 |
-9,68 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
47.611 |
-2,70 |
2.777 |
-21,86 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.031 |
73,10 |
168 |
63,73 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.637.210 |
36,57 |
152.615 |
11,72 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.218 |
11,64 |
67 |
6,35 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1.923 |
0,00 |
107 |
-5,36 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
324.362 |
16,87 |
18.771 |
-4,39 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
592 |
-98,10 |
33 |
-98,23 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
423.508 |
-54,92 |
24.703 |
-63,80 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.651 |
0,00 |
368 |
-4,91 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
216.748 |
11,59 |
12.006 |
5,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.468 |
115,88 |
85 |
27,27 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.397 |
12,70 |
319 |
7,43 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20.002 |
-7,33 |
1.108 |
-12,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.203 |
54,96 |
185 |
26,71 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
84 |
0,00 |
5 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9.960 |
|
576 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
981 |
7,57 |
54 |
1,89 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
108 |
1,89 |
6 |
-16,67 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.750 |
0,00 |
108 |
-22,30 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10.871 |
0,00 |
642 |
-4,61 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23.213 |
4,17 |
1.343 |
-14,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
53.757 |
12,80 |
3.111 |
-7,74 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
42.400 |
-52,04 |
2.473 |
-61,49 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
676 |
-99,93 |
37 |
-99,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4.176 |
5,72 |
242 |
-13,62 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
46 |
-6,12 |
3 |
0,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2.186 |
30,90 |
129 |
25,24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.249 |
42,83 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.458 |
-27,50 |
247 |
-31,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
111.546 |
|
6.179 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.039.398 |
50,65 |
1.387 |
43,03 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
61.600 |
34,79 |
3.412 |
28,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
516.231 |
41,98 |
28.594 |
34,83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
126 |
200,00 |
7 |
250,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3.714 |
|
206 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
607 |
9,57 |
34 |
3,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30.809 |
-0,51 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53.276 |
-16,54 |
2.951 |
-20,76 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
239.271 |
30,47 |
13.253 |
23,89 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14.280 |
59,46 |
833 |
54,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
57,14 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
1.000,00 |
1 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
18.040 |
-11,48 |
999 |
-15,91 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19.847 |
1,32 |
1.158 |
-18,64 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
604 |
0,00 |
33 |
-5,71 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
238.672 |
33,05 |
14.101 |
26,80 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.586 |
-31,91 |
254 |
-35,20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
303.764 |
2,98 |
17 |
-5,88 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
629.106 |
25,84 |
36.696 |
1,05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
377.631 |
24,14 |
21.007 |
18,50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
139 |
-17,26 |
8 |
-22,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72.745 |
2,56 |
4.210 |
-16,11 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.868 |
5,73 |
282 |
-13,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.071 |
0,00 |
59 |
-4,84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39.212 |
7,84 |
2.172 |
2,41 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
16.204 |
-1,27 |
938 |
-19,22 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-88.412 |
-2,55 |
-4.897 |
-7,45 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
587 |
-2,00 |
35 |
-8,11 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.856 |
1,47 |
225 |
-18,84 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
39 |
|
2 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
108.171 |
0,05 |
6 |
-16,67 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
96 |
0,00 |
6 |
-16,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
36,36 |
1 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7.311 |
|
405 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
512 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
34.909 |
-14,61 |
2.020 |
-30,15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
467.406 |
33,11 |
25.890 |
26,40 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
208 |
-0,48 |
12 |
0,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.172 |
0,00 |
65 |
-5,88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45.011 |
19,21 |
2.493 |
13,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.889.050 |
3,24 |
270.804 |
-1,96 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
225 |
-49,89 |
13 |
-59,37 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26.102 |
-68,84 |
1.446 |
-70,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.102 |
-81,61 |
172 |
-82,62 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
245.294 |
-14,19 |
14.492 |
-36,62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.024 |
-1,98 |
1.220 |
-6,95 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.910.652 |
-0,01 |
105.831 |
-5,05 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18.339 |
-0,83 |
1.016 |
-5,84 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
27.136 |
-9,98 |
1.570 |
-26,36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47.379 |
2,94 |
2.742 |
-15,82 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.612 |
17,49 |
94 |
-5,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
452.409 |
34,80 |
25.059 |
28,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
20.576.340 |
-1,85 |
1.139.722 |
-6,80 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8.374 |
2,82 |
464 |
-2,53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
75.650 |
2,41 |
4.378 |
-16,23 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
571 |
0,00 |
32 |
-6,06 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29.669 |
-4,64 |
2 |
0,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
455 |
0,00 |
25 |
-3,85 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-10.492 |
-0,00 |
-581 |
-4,91 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
6.171 |
0,00 |
357 |
-18,12 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.593 |
-2,84 |
199 |
-7,44 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.344 |
|
241 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
16.865 |
|
934 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.095 |
0,00 |
64 |
-20,25 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.373 |
0,00 |
298 |
-5,11 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
12.194 |
0,85 |
675 |
-4,26 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
709 |
143,64 |
39 |
143,75 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
775 |
-23,27 |
43 |
-27,59 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
961 |
-16,65 |
56 |
-32,10 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
198 |
96,04 |
11 |
100,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
10.685 |
6,40 |
756 |
6,04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
174.147 |
-36,22 |
9.646 |
-39,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
442 |
0,00 |
24 |
-4,00 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
732.361 |
0,15 |
42.382 |
-18,07 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12.731 |
-14,82 |
743 |
-31,61 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.716 |
5,11 |
447 |
-14,07 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.279 |
0,31 |
74 |
-17,78 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3.507 |
46,00 |
203 |
19,53 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9.664 |
-0,84 |
535 |
-5,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
16.160 |
4,41 |
895 |
-0,78 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
540 |
5,88 |
30 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
381 |
0,00 |
22 |
-18,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.382 |
7,88 |
464 |
2,43 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.332 |
1,37 |
79 |
-3,70 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
4.165 |
0,00 |
246 |
-4,65 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.294 |
2,90 |
248 |
-15,93 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.019 |
-11,43 |
1.663 |
-15,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.249 |
-11,10 |
69 |
-14,81 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
407 |
-1,69 |
23 |
-8,33 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3.190.098 |
-0,12 |
197.754 |
-22,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.112 |
-9,14 |
172 |
-13,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.080 |
-64,45 |
60 |
-66,67 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.800 |
-86,32 |
104 |
-87,65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-654 |
-0,00 |
-36 |
-5,26 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4.969 |
-13,94 |
294 |
-17,93 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37.315 |
474,78 |
2.067 |
446,56 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.293 |
-3,13 |
293 |
-7,86 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.641 |
-64,60 |
91 |
-66,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
43.987 |
5,47 |
2.546 |
-13,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.300 |
0,00 |
681 |
-5,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.148.169 |
-12,15 |
174.377 |
-16,58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
241 |
-6,23 |
13 |
-7,14 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13.671 |
-1,21 |
757 |
-6,20 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
-61,54 |
2 |
-75,00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
337 |
113,29 |
20 |
72,73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
42.955 |
-0,13 |
2.379 |
-5,14 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
49.397 |
|
2.736 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.498 |
128,32 |
492 |
86,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.289 |
-1,19 |
625 |
-6,16 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.162 |
-79,61 |
507 |
-80,65 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4.527 |
|
251 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
180 |
-29,41 |
10 |
-35,71 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
9.585.563 |
0,00 |
530.944 |
-5,04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
164.098 |
-41,92 |
9.089 |
-44,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15.237 |
0,00 |
844 |
-5,07 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
35.994 |
-2,89 |
2.083 |
-20,56 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.574 |
2,14 |
265 |
-16,46 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.011 |
-14,20 |
1.219 |
-18,52 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
124.862 |
1,93 |
6.916 |
-3,21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
75.336 |
|
4.173 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
340.823 |
-0,75 |
18.878 |
-5,75 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.332 |
4,66 |
251 |
-14,38 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
60.288 |
-1,24 |
3.339 |
-6,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.652 |
0,00 |
92 |
-5,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40.715 |
-17,70 |
2.255 |
-21,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.195 |
-34,67 |
1.562 |
-37,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.187 |
208,72 |
398 |
194,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.641.510 |
-7,42 |
312.483 |
-12,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.421 |
45,31 |
688 |
37,95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
640 |
-98,06 |
35 |
-98,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
35.294 |
6.958,80 |
1.955 |
6.637,93 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.468 |
3,28 |
691 |
-1,99 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.922 |
-29,95 |
273 |
-33,50 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
36 |
-56,63 |
2 |
-75,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23.644 |
0,00 |
1.368 |
-18,18 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
38.091 |
|
2.204 |
|
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.276 |
11,56 |
247 |
11,31 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.060.518 |
-1,71 |
114.132 |
-6,66 |
|
2025-05-22 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.651 |
0,00 |
202 |
-4,72 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.050 |
-3,11 |
1 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26.800 |
0,00 |
1.484 |
-5,05 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
354.958 |
2,59 |
20.541 |
-16,08 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8.838 |
-33,59 |
490 |
-36,98 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
89 |
36,92 |
5 |
33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.737 |
0,00 |
152 |
-5,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.169 |
-16,41 |
176 |
-20,81 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3.214 |
-7,70 |
-178 |
-12,32 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
12.220 |
4,95 |
758 |
-18,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51.933 |
522,70 |
2.877 |
491,77 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
404.471 |
-13,51 |
22.404 |
-17,87 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
150 |
2.900,00 |
8 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
684.030 |
45.441,28 |
37.888 |
43.449,43 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.538 |
8,46 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
885 |
4,61 |
49 |
0,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
53.996 |
53,97 |
3.190 |
46,80 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
500.000 |
-9,09 |
29.165 |
-27,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.852 |
0,00 |
269 |
-5,30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
376 |
-7,62 |
21 |
-13,04 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
45.713 |
2,59 |
2.645 |
-16,09 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11.098 |
15,60 |
615 |
9,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 |
100,00 |
3 |
100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.772 |
-38,91 |
209 |
-42,22 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
531.695 |
3,61 |
29.451 |
-1,61 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
49.770 |
229,80 |
3.521 |
228,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.869 |
10,05 |
1.208 |
-9,99 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
15.814 |
-35,52 |
876 |
-38,81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46.172 |
6,57 |
2.557 |
1,19 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.845.100 |
-12,73 |
545.320 |
-17,13 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
2.982 |
0,00 |
217 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.392 |
-1,69 |
1 |
-100,00 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
5.793.796 |
34,77 |
320.918 |
27,97 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
5.042 |
-9,04 |
279 |
-13,62 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.041 |
6,93 |
465 |
-12,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.610 |
-99,02 |
477 |
-99,07 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-550 |
18,03 |
-30 |
11,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.601 |
0,00 |
89 |
-5,38 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
35.060 |
0,88 |
1.942 |
-4,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
56.917 |
334,81 |
3.153 |
313,11 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.235 |
0,00 |
345 |
-4,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
523.865 |
-45,91 |
29.017 |
-48,64 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.692 |
9,81 |
387 |
-10,21 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.192 |
0,90 |
562 |
-4,75 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-44.434 |
-18,14 |
-3.143 |
-18,38 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
777.086 |
-1,55 |
43.043 |
-6,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
322 |
0,00 |
18 |
-5,56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100.871 |
7,16 |
5.837 |
-12,33 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-23.714 |
-7,17 |
-1.314 |
-11,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10.258 |
1,07 |
594 |
-17,29 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
160 |
-23,81 |
9 |
-33,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
756 |
0,00 |
44 |
-18,87 |
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
192.742 |
-2,39 |
11.243 |
-21,62 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
4.521 |
0,00 |
250 |
-4,94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4.828 |
-70,31 |
267 |
-71,84 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
912 |
0,00 |
54 |
-5,36 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12.769 |
0,00 |
707 |
-4,97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
104.463 |
-4,38 |
5.786 |
-9,20 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12.670 |
0,00 |
733 |
-18,19 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
204.349 |
-3,23 |
11.319 |
-8,11 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.100 |
0,00 |
1.113 |
-5,03 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
104 |
7,22 |
6 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
192 |
-93,43 |
11 |
-94,12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.800 |
-52,54 |
155 |
-54,94 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
20.015 |
14,19 |
1.182 |
8,84 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.059.347 |
-4,79 |
59 |
-9,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
288 |
0,35 |
16 |
-6,25 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
14.081.934 |
2,79 |
779.998 |
-2,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3.030.416 |
0,00 |
167.855 |
-5,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
267 |
-65,23 |
15 |
-68,18 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
195 |
0,00 |
11 |
-9,09 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
49.397 |
|
2.736 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
-86,05 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.694 |
1,92 |
387 |
-16,59 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-79 |
-6,02 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.101 |
0,87 |
283 |
-4,08 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
518 |
1,97 |
29 |
-3,45 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4.584 |
-5,50 |
254 |
-10,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.326 |
-4,74 |
849 |
-9,59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
29.963 |
52.466,67 |
1.660 |
55.200,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
16.259 |
-1,84 |
901 |
-6,83 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.279 |
-13,26 |
293 |
-17,51 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-3.062 |
-0,00 |
-170 |
-5,06 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14.414 |
-5,52 |
852 |
-9,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38.789 |
-0,77 |
2.149 |
-5,79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.221 |
-93,36 |
178 |
-93,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
198 |
10,00 |
11 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-78 |
|
-4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.531 |
7,39 |
196 |
2,09 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3.795 |
-0,68 |
210 |
-5,41 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.319.306 |
-13,75 |
73.076 |
-18,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.000 |
-24,73 |
386 |
-28,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.600 |
-4,17 |
254 |
-9,32 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
10.259 |
0,00 |
568 |
-5,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.367 |
|
137 |
|
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
116.791 |
0,00 |
6.469 |
-5,04 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
271 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-14,29 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
156 |
-97,57 |
9 |
-97,86 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2.218.114 |
0,00 |
122.861 |
-5,04 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.298 |
5,95 |
1.376 |
0,95 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.554 |
52,18 |
495 |
24,69 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.810 |
|
211 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
190.112 |
|
10.530 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
39.397 |
0,00 |
2.280 |
-18,20 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.338 |
-1,26 |
309 |
-19,37 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
77.794 |
26,92 |
4.309 |
20,53 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-16.798 |
|
-980 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
27.783 |
194,59 |
1.539 |
179,64 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-33 |
-0,00 |
-2 |
0,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-12.578 |
-64,99 |
-728 |
-70,89 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.005 |
10,93 |
56 |
5,77 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
35.950 |
-2,67 |
1.991 |
-7,57 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.338 |
-3,11 |
130 |
-7,86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.400 |
-2,33 |
465 |
-7,19 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-9.596 |
-76,85 |
-555 |
-81,07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.934 |
4,20 |
439 |
-1,13 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
49.100 |
-51,63 |
2.864 |
-61,15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.765 |
-13,35 |
97 |
-17,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.384.284 |
31,85 |
464.404 |
25,25 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
295.524 |
1,71 |
17.460 |
-3,06 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 |
-75,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
81 |
-6,90 |
4 |
-20,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
547 |
|
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
787 |
0,00 |
44 |
-4,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
109 |
|
6 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
206.763 |
-65,07 |
11.453 |
-66,83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
36.939 |
837,78 |
2.046 |
793,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
140.671 |
-3,18 |
7.792 |
-8,07 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.962 |
3,74 |
634 |
-15,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
218 |
-57,34 |
12 |
-60,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
47.661 |
1,40 |
2.758 |
-17,05 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
48.664 |
2,89 |
2.695 |
-2,28 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.842 |
-6,63 |
379 |
-11,48 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
91.312 |
-4,70 |
5.058 |
-9,52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18.564 |
1,32 |
1.074 |
-17,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
96.795 |
0,00 |
5.361 |
-5,05 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
14.982 |
|
830 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
431 |
0,00 |
25 |
-20,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
25,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
8.225 |
|
456 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
11,36 |
3 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
34 |
|
2 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.940 |
-9,18 |
115 |
-13,64 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
90.383 |
-4,51 |
5 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.114 |
0,00 |
62 |
-4,69 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
360 |
-47,21 |
25 |
-46,81 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.310 |
-32,17 |
183 |
-35,56 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
59 |
|
3 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.672 |
4,63 |
99 |
-1,01 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
787 |
-32,27 |
46 |
-45,12 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
138.043 |
21,78 |
7.989 |
-0,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
122.132 |
0,00 |
7.068 |
-18,20 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.149 |
6,89 |
182 |
-12,50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
79.787 |
-1,50 |
4.654 |
-20,91 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
39.313 |
0,00 |
2.178 |
-5,06 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
3.980.343 |
-35,93 |
235.159 |
-38,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.161 |
-42,23 |
120 |
-45,41 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
244.572 |
7,91 |
14.449 |
2,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
-41,54 |
2 |
-33,33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
293 |
-21,45 |
16 |
-23,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
45.576 |
0,00 |
2.524 |
-5,04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.865 |
-66,50 |
108 |
-72,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
227.548 |
9,24 |
13.444 |
4,11 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.787 |
-8,41 |
154 |
-12,99 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7.490 |
-5,39 |
415 |
-10,20 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
19.890 |
-36,84 |
1.102 |
-40,03 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
109.198 |
0,66 |
6.048 |
-4,41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.239 |
0,00 |
124 |
-4,62 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
27.954 |
-14,62 |
1.548 |
-18,91 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7.495 |
-92,70 |
415 |
-93,07 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.972 |
-87,11 |
115 |
-89,65 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.682 |
-13,98 |
271 |
-29,87 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
331 |
-10,05 |
19 |
-26,92 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
67.310 |
|
3.728 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3.795 |
-0,68 |
210 |
-5,41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.500 |
18,42 |
2 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.000 |
-37,11 |
554 |
-40,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
273.798 |
3.772,67 |
15.166 |
3.580,83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
154.890 |
|
8.579 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
111.004 |
-8,26 |
6.147 |
-12,91 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.637 |
12,64 |
392 |
7,40 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
33.498 |
-53,21 |
1.954 |
-62,44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27.702 |
39,66 |
1.534 |
32,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
93.342 |
11,28 |
5.170 |
5,68 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9.722 |
-0,86 |
574 |
-5,44 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
91 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15.883 |
-25,14 |
880 |
-28,94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
447 |
13,74 |
25 |
9,09 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
80,00 |
0 |
|
|