2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
167.443 |
9,22 |
4.541 |
5,34 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
12.727 |
11,53 |
345 |
7,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
72.004 |
14,60 |
1.953 |
10,53 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.285 |
0,00 |
68 |
8,06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
722.770 |
13,47 |
21.481 |
23,89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49.174 |
9,10 |
1.462 |
19,17 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.517 |
-3,83 |
164 |
4,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
52.171.790 |
0,79 |
1.550.546 |
10,04 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
350 |
-56,25 |
10 |
-52,38 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.900 |
-1,97 |
591 |
7,07 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
76 |
216,67 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
370.040 |
570,08 |
10.998 |
623,49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.832.884 |
6,49 |
203.073 |
16,27 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-52.500 |
|
-45 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16.663 |
13,21 |
471 |
11,64 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
193.097 |
47,64 |
5.739 |
61,18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
62 |
87,88 |
2 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
741.967 |
1.523,49 |
22.051 |
1.672,59 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
106.000 |
|
3.150 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.033 |
0,07 |
358 |
9,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
477.180 |
2,68 |
12.941 |
-0,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
157.900 |
7,27 |
4.693 |
17,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.823 |
5,61 |
84 |
15,28 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18.789 |
-6,16 |
553 |
2,22 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
374 |
8,72 |
10 |
11,11 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
54.329 |
25,83 |
1.473 |
21,33 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
10.682 |
33,98 |
317 |
49,53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
926.660 |
303,94 |
27.540 |
341,06 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
46.053 |
-21,25 |
1.249 |
-24,09 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
346.450 |
-44,14 |
10.296 |
-39,01 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
15.660 |
-22,46 |
425 |
-25,22 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
1.037.010 |
0,00 |
30.820 |
9,18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.760 |
42,56 |
81 |
58,82 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
42.916 |
37,59 |
1.275 |
50,18 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
9.448 |
|
281 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
829 |
0,00 |
25 |
9,09 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
31.947 |
-0,71 |
949 |
8,46 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15.776 |
-69,97 |
469 |
-67,25 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2.664 |
-10,93 |
75 |
-11,76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.591.856 |
|
195.910 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
14.500 |
-73,48 |
427 |
-70,68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7.972 |
-0,16 |
237 |
8,76 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
83.862 |
-3,59 |
2.492 |
5,28 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
117.954 |
-21,36 |
3.506 |
-14,14 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8.119 |
|
241 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.576 |
1,68 |
285 |
10,94 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11.049 |
0,00 |
312 |
-1,27 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.007 |
-19,97 |
109 |
-22,86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
162 |
|
5 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.131 |
-86,30 |
85 |
-86,92 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.770 |
|
169 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
117.477 |
-3,35 |
3.491 |
5,53 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32.601 |
0,31 |
969 |
9,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
206.559 |
150,11 |
6.139 |
173,04 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.773 |
8,01 |
163 |
7,24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
47.411 |
-2,44 |
1.409 |
6,58 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12.572 |
-29,55 |
342 |
-30,35 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
618 |
|
18 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
118.915 |
58,62 |
3.534 |
73,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
49.274 |
0,00 |
1.464 |
9,17 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
298.242 |
-20,17 |
8.864 |
-12,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
75.348 |
16,27 |
2.239 |
27,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
409.603 |
-0,99 |
12 |
9,09 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
885 |
-7,14 |
26 |
4,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.521 |
132,85 |
217 |
148,28 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
8.023 |
-10,91 |
238 |
-2,86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
186 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18.564 |
0,00 |
552 |
9,11 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
28.534 |
20,09 |
1 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1.251.800 |
-5,25 |
37.203 |
3,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.733 |
-3,78 |
52 |
4,08 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
56.129 |
0,00 |
1.668 |
9,23 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
83.924 |
|
2.370 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7.834 |
|
233 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.584 |
-2,35 |
315 |
6,44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
13.333 |
5,59 |
377 |
4,16 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
857.510 |
-13,21 |
23.256 |
-16,30 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.551 |
-8,32 |
157 |
-9,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
62.412 |
-4,90 |
1.763 |
-6,18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
111.960 |
379,61 |
3.330 |
424,25 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
270.001 |
-23,49 |
8.024 |
-16,47 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
30.629 |
4,74 |
910 |
14,32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42.319 |
-4,45 |
1 |
0,00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
895 |
-50,88 |
26 |
-52,83 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
16.744 |
0,00 |
454 |
-3,40 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
78.300 |
-42,43 |
2.327 |
-37,13 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.795.585 |
-13,34 |
53.365 |
-5,38 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
109.705 |
42,76 |
2.975 |
37,73 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.459 |
0,00 |
281 |
9,34 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16.469 |
0,00 |
489 |
9,15 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
25.813 |
6,33 |
729 |
4,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
35.275 |
15,07 |
1.048 |
25,66 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
145 |
-26,40 |
4 |
-20,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
37 |
-70,40 |
1 |
-66,67 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
18.256 |
1,39 |
543 |
10,61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
769.859 |
-0,06 |
22.862 |
9,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.095 |
-31,42 |
62 |
-15,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.656 |
5,95 |
45 |
2,33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
141.403 |
1.300,45 |
4.202 |
1.980,20 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
25.868 |
-1,72 |
769 |
7,26 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
307 |
-1,60 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
62.267 |
0,00 |
1.851 |
9,21 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
159.982 |
-3,97 |
4.355 |
-5,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25.672 |
-32,63 |
763 |
-26,52 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
324 |
20,00 |
10 |
28,57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
276.963 |
0,66 |
8.231 |
9,91 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
59.478 |
-17,92 |
1.768 |
-10,40 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
24.996 |
-1,68 |
743 |
7,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.338 |
-4,49 |
69 |
4,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
123.991 |
-19,21 |
3.685 |
-11,78 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
12.937 |
-21,10 |
384 |
-13,90 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
310 |
-39,22 |
9 |
-30,77 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
216 |
10,20 |
6 |
20,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13.603 |
-0,26 |
369 |
-3,92 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
9.448 |
|
267 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
66.607 |
1,77 |
1.806 |
-1,85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19.354 |
-1,86 |
575 |
7,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.148.765 |
-2,46 |
153.021 |
6,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
168.226 |
14,75 |
5.000 |
25,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
269 |
-47,97 |
8 |
-50,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
93.781 |
10,09 |
2.787 |
23,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.386.287 |
-40,12 |
100.640 |
-34,62 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.115 |
-13,03 |
58 |
-13,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.900 |
-36,41 |
799 |
-30,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.800 |
-52,31 |
796 |
-47,94 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
467 |
0,00 |
14 |
8,33 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
46.500 |
|
1.261 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
213 |
6,50 |
6 |
20,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
481.986 |
5,88 |
14.325 |
15,61 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
90.000 |
|
2.675 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.726 |
1,42 |
133 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.705 |
5,83 |
51 |
16,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
83.390 |
0,00 |
2.478 |
9,21 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
75.926 |
36,73 |
2.059 |
31,90 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7.125 |
-2,73 |
212 |
6,03 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
56.025 |
-15,81 |
1.665 |
-8,06 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12.349 |
-9,72 |
367 |
-1,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
81 |
-99,96 |
2 |
-99,92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
44.256 |
-62,81 |
1.315 |
-59,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
584 |
286,75 |
17 |
325,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
432.661 |
19,53 |
12.859 |
30,51 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
256.091 |
1,35 |
7.232 |
0,01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
60.788 |
8,82 |
1.807 |
18,82 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
8.119.440 |
-4,80 |
241.310 |
3,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.912.892 |
64,13 |
56.851 |
79,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.636 |
0,00 |
168 |
9,15 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7.220 |
|
215 |
-96,16 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33.398 |
27,15 |
993 |
38,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7.848 |
|
233 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.922 |
-24,43 |
378 |
-27,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
493.909 |
|
14.679 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
28.140 |
|
836 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.797 |
-19,05 |
291 |
-12,61 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
17.459 |
-6,37 |
519 |
2,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3.448 |
661,15 |
102 |
750,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
64.200 |
-66,07 |
1.908 |
-62,95 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
66.818 |
|
1.879 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
728.020 |
-32,85 |
21.637 |
-26,68 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.211 |
|
36 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.820 |
6,56 |
54 |
17,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.560 |
-10,78 |
106 |
-2,78 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
8.652 |
-29,78 |
257 |
-23,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
92 |
-40,26 |
3 |
-50,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
403 |
-6,93 |
11 |
-16,67 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
7.847 |
|
233 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.520 |
-4,64 |
41 |
-6,82 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.128.457 |
1,77 |
30.604 |
-1,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.930 |
-56,24 |
236 |
-52,33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
8.164 |
-39,20 |
243 |
-33,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.861.423 |
72,68 |
55.321 |
88,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
411.369 |
-3,41 |
12.226 |
5,45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
109.747 |
0,74 |
3.262 |
9,98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19.404 |
|
577 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-6.230 |
-27,19 |
-176 |
-28,28 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3.077.236 |
-2,91 |
91.455 |
6,01 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
15.624 |
0,86 |
462 |
11,62 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
246.384 |
7,70 |
7.323 |
17,58 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
57.553 |
0,00 |
1.710 |
9,20 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
250.266 |
-2,89 |
7.438 |
6,02 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
91.845 |
-0,26 |
2.730 |
8,90 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
20.499 |
-80,89 |
556 |
-81,60 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.575 |
0,00 |
195 |
9,55 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
694.156 |
1,14 |
19.603 |
-0,20 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.955.472 |
-2,06 |
87.837 |
6,94 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
90.000 |
0,00 |
2.675 |
9,19 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.894 |
-79,56 |
160 |
-80,37 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
52.000 |
|
1.545 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
388 |
177,14 |
11 |
233,33 |
|
2025-05-15 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7.903 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24.886 |
-14,72 |
740 |
-6,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.715 |
-36,74 |
81 |
-31,03 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
89.497 |
9,30 |
2.527 |
7,85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.213 |
-78,46 |
114 |
-79,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.370 |
0,00 |
70 |
9,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
247 |
|
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
157.831 |
529,96 |
5 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
78 |
|
2 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
110.498 |
0,88 |
3.284 |
10,16 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14.200 |
|
422 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16.964 |
0,00 |
504 |
9,33 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
51.007 |
-72,61 |
1.383 |
-73,59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.404.218 |
1.036,08 |
42 |
1.266,67 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
5.152.190 |
1,88 |
153.123 |
11,24 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
62.581 |
-16,07 |
1.860 |
-8,38 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
4.900.000 |
-3,92 |
145.628 |
4,90 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5.955 |
17,36 |
168 |
15,86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.182 |
25,43 |
124 |
36,26 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.593.909 |
-0,02 |
136.531 |
9,16 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
106.000 |
0,00 |
3.150 |
9,19 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
550.000 |
0,00 |
16.346 |
9,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.646 |
23,90 |
198 |
34,93 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
557.515 |
-6,67 |
16.569 |
1,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.174.460 |
-8,68 |
64.625 |
-0,29 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
28.196 |
-89,80 |
838 |
-88,87 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
891 |
-8,90 |
26 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7.213 |
|
214 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15.446 |
266,11 |
459 |
302,63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.343 |
-69,63 |
724 |
-66,85 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
352 |
3,83 |
10 |
11,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.545 |
5,38 |
284 |
15,04 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
211.195 |
-22,03 |
6.277 |
-14,88 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
229.323 |
-0,37 |
6.219 |
-3,91 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.070 |
2,00 |
359 |
11,18 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.232 |
-9,58 |
176 |
-11,17 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
445 |
0,23 |
13 |
0,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6.562 |
0,00 |
188 |
-2,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.586.346 |
2,09 |
136.306 |
11,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34.396 |
0,00 |
933 |
-3,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31.354 |
-6,08 |
932 |
2,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.988.357 |
12,09 |
148.254 |
22,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
37.921 |
0,00 |
1.127 |
9,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
120.500 |
10,25 |
3.581 |
20,37 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
150.688 |
35,40 |
4.478 |
47,84 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
10.192 |
11,85 |
288 |
10,38 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
26 |
225,00 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.087 |
-23,75 |
62 |
-16,22 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
25.471 |
0,31 |
757 |
9,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.694.623 |
-0,33 |
139.518 |
8,84 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
10.653.959 |
2,26 |
316.636 |
11,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.908 |
|
503 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
41.629 |
|
1.237 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
142.361 |
3,96 |
4.231 |
13,50 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.270 |
-18,75 |
62 |
-21,79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
19.977 |
0,00 |
594 |
9,21 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.244 |
-15,71 |
196 |
-18,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
15.291 |
77,18 |
415 |
71,07 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.929 |
19,89 |
325 |
30,65 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8.481 |
-8,30 |
252 |
0,40 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
52.814 |
588,31 |
1.570 |
654,33 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.994 |
0,00 |
59 |
9,26 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
943 |
0,00 |
28 |
12,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.535.247 |
-21,82 |
45.628 |
-14,64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
218.011 |
-10,58 |
6.479 |
-2,37 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
22.584 |
-8,76 |
612 |
-11,94 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
970 |
-2,81 |
29 |
3,70 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
124.283 |
1,33 |
3.694 |
10,64 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
78.985 |
0,00 |
2.347 |
9,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.140.675 |
6,93 |
33.901 |
16,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11.655 |
-9,30 |
346 |
-0,86 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
5.930.000 |
-22,98 |
176.240 |
-15,91 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
40.701 |
-1,18 |
1.104 |
-4,75 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54.696 |
-1,92 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58.462 |
-45,90 |
2 |
-50,00 |
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
217.110 |
-46,94 |
6.214 |
-48,26 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13.687 |
19,13 |
387 |
17,68 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
266 |
0,00 |
8 |
0,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
17.223 |
38,64 |
469 |
36,84 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18.947 |
|
563 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
409.865 |
2,78 |
12.181 |
12,22 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
4.449 |
35,06 |
132 |
48,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
83.176 |
197,15 |
2.472 |
224,70 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28.862 |
7,37 |
858 |
17,24 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.566 |
-95,69 |
70 |
-95,88 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.552 |
162,33 |
106 |
191,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
41.963 |
-1,46 |
1.247 |
7,59 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10.644 |
0,00 |
301 |
-1,32 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.777 |
-8,17 |
191 |
-9,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
327 |
-18,45 |
10 |
-10,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
102.554 |
0,00 |
3.048 |
9,17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
162.896 |
-18,88 |
4.841 |
-11,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.546 |
0,00 |
76 |
8,70 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
146 |
108,57 |
4 |
200,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
442.830 |
2,55 |
13.161 |
11,96 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
61.785 |
8,27 |
1.745 |
6,80 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.242 |
-5,77 |
37 |
2,86 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
835 |
-18,85 |
23 |
-21,43 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
1.522.346 |
0,00 |
45.244 |
9,18 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.411 |
-47,31 |
161 |
-42,65 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.075 |
2,91 |
210 |
12,30 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33.813 |
0,63 |
1 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
12.882 |
28,83 |
349 |
24,20 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
1.500.000 |
-7,98 |
44.580 |
0,48 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
505 |
|
15 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
165.399 |
2,33 |
4.486 |
-1,32 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
23.740 |
0,00 |
706 |
9,13 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
654.242 |
|
19.444 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.705 |
16,69 |
348 |
27,11 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
47.351 |
13,57 |
1.407 |
24,07 |
|
2025-04-22 |
13F |
Cyr Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
894.503 |
6,76 |
26.585 |
16,56 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
15.714 |
0,00 |
467 |
9,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
547.003 |
11,40 |
15.447 |
9,92 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
57.294 |
0,54 |
1.703 |
9,74 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
32.494 |
-1,58 |
918 |
-2,86 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
826 |
0,00 |
25 |
9,09 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
20.939 |
13,07 |
622 |
23,41 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.626 |
|
375 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.686 |
0,00 |
169 |
9,09 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11.256 |
-5,84 |
305 |
-9,23 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.998 |
-86,15 |
59 |
-84,95 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
304.698 |
0,84 |
9.056 |
10,10 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
21.858 |
-6,42 |
650 |
2,20 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
199.237 |
0,11 |
5.921 |
9,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
155.631 |
1,62 |
4.625 |
10,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
2.231 |
9,74 |
66 |
20,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.724.843 |
-11,57 |
80.982 |
-3,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
472.513 |
1,15 |
14.043 |
10,44 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
44.815 |
-10,53 |
1.332 |
-2,35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
311 |
-11,65 |
9 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.154.121 |
2,10 |
300.578 |
11,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
51.419 |
-12,34 |
1.528 |
-4,26 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
19.347 |
14,98 |
546 |
13,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
292.278 |
21,86 |
8.254 |
20,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.324 |
11,45 |
39 |
21,88 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
536 |
-3,25 |
15 |
0,00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
38.454 |
83,34 |
1.143 |
100,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
277.470 |
|
8.246 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
931 |
0,00 |
28 |
8,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
285.042 |
-21,79 |
7.730 |
-24,56 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
70.588 |
-53,22 |
1.914 |
-54,89 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.196 |
13,47 |
36 |
25,00 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
4.226 |
-31,95 |
119 |
-32,77 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
165.982 |
-78,22 |
4.933 |
-76,22 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.047 |
0,00 |
58 |
3,64 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
86.412 |
-17,58 |
2.343 |
-20,52 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
23.982 |
|
713 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
299.466 |
-22,51 |
8.900 |
-15,39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
133 |
7,26 |
4 |
0,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.721 |
0,00 |
77 |
-1,30 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
122.032 |
-0,52 |
3.627 |
8,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.454 |
-13,69 |
251 |
-5,64 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
11.260 |
|
335 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.892 |
-4,39 |
353 |
4,44 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
352 |
-2,22 |
10 |
11,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.200 |
1,95 |
36 |
9,38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
36.771 |
1,71 |
1.093 |
10,98 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2.312 |
-49,49 |
69 |
-45,16 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
434 |
0,00 |
13 |
9,09 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
25.911 |
0,00 |
732 |
-1,35 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
69.787 |
-28,64 |
1.893 |
-31,17 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29.542 |
121,50 |
878 |
140,93 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
60.380 |
3,27 |
1.794 |
12,76 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
511.283 |
4,44 |
14.439 |
3,05 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13.093 |
48,43 |
385 |
55,24 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
1.075.516 |
5,60 |
31.964 |
14,93 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
621.500 |
0,00 |
18.471 |
9,18 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.902 |
-2,41 |
57 |
5,66 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
17.575 |
15,41 |
522 |
26,09 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
84 |
|
2 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.786 |
0,00 |
529 |
9,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
203.748 |
-1,12 |
6.055 |
7,95 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
16.840 |
-90,11 |
458 |
-90,23 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.879 |
-7,69 |
81 |
-8,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.647.937 |
454,87 |
48.977 |
505,85 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.075 |
-6,60 |
32 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
28.000 |
0,00 |
832 |
9,19 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
287.442 |
-22,95 |
8.543 |
-15,88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.430 |
0,00 |
161 |
9,52 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.153 |
18,01 |
272 |
28,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
800 |
0,00 |
24 |
9,52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
205.610 |
9,32 |
5.806 |
7,86 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10.906 |
|
324 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
439.409 |
8,42 |
11.917 |
4,56 |
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
431.947 |
-89,69 |
11.758 |
-89,82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.766 |
17,30 |
129 |
13,16 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.518 |
1.457,93 |
128 |
1.487,50 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17.249 |
-23,37 |
1 |
|
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
23 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
221.545 |
75,80 |
6.583 |
96,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.468 |
-37,86 |
192 |
-32,16 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
140.700 |
-6,73 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.260 |
90,01 |
127 |
106,56 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13.011 |
0,17 |
367 |
-1,08 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
345 |
|
10 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.275 |
-41,78 |
38 |
-36,21 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8.006 |
|
238 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.634 |
-3,00 |
792 |
5,89 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.925 |
|
272 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30.182 |
|
897 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
34.070 |
-1,06 |
962 |
-2,34 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
-63,89 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7.098 |
0,00 |
211 |
8,81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.700 |
0,00 |
229 |
9,09 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
36.388 |
0,00 |
1.041 |
-2,44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.749 |
-11,80 |
52 |
-3,77 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.235 |
0,00 |
63 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
403.441 |
-3,61 |
11.990 |
5,24 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.089 |
1.205,62 |
57 |
1.300,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
31.958 |
22,59 |
950 |
33,85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5.120 |
-2,25 |
139 |
-3,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.860 |
420,86 |
323 |
938,71 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.789 |
-8,12 |
51 |
-9,09 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.302 |
0,00 |
65 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
841.820 |
-10,41 |
25.019 |
-2,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
34.903 |
-46,70 |
1.037 |
-41,81 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
47.183 |
2,07 |
1.402 |
11,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
160.081 |
1.476,38 |
4.758 |
1.623,55 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11.735 |
-3,20 |
349 |
5,78 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30.463 |
21,29 |
860 |
19,78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
-21,74 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
233.945 |
0,50 |
6.953 |
9,72 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
288.748 |
0,17 |
8.154 |
-1,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29.746 |
68,40 |
807 |
62,50 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
87.962 |
4,56 |
2.614 |
14,20 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
115.818 |
70,93 |
3.442 |
86,66 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.366 |
3,64 |
41 |
14,29 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
9.838 |
|
292 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
21.133 |
0,00 |
628 |
9,22 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.149 |
-1,74 |
242 |
7,56 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
176.848 |
1,56 |
5 |
25,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
64.125 |
0,00 |
1.906 |
9,17 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
5.552.618 |
-1,18 |
165.024 |
7,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30.861 |
-9,02 |
917 |
-0,65 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
92.201 |
6,18 |
2.740 |
15,95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
62.700 |
0,00 |
1.863 |
9,20 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
54.896 |
-17,95 |
1.632 |
-10,43 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48.165 |
-7,18 |
1.431 |
1,35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.739 |
0,00 |
247 |
-1,60 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19.688 |
-1,36 |
585 |
7,73 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
7.098 |
|
209 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
10.640 |
21,74 |
300 |
20,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
30.415 |
|
904 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
228.556 |
-9,32 |
6.793 |
-0,99 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
8.076 |
|
240 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
25.202 |
19,12 |
749 |
30,26 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
520.401 |
11,39 |
15.466 |
21,63 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
58 |
205,26 |
2 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50.422 |
76,62 |
1.499 |
92,79 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
25.000 |
0,00 |
743 |
9,26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16.319 |
3,02 |
443 |
-0,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.440.433 |
-36,52 |
42.813 |
-30,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
357.964 |
-76,40 |
10.639 |
-74,24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
30.152 |
9,25 |
896 |
19,31 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
40.849 |
-30,35 |
1.108 |
-32,87 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
129.018 |
2,45 |
3.499 |
-1,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
7.938 |
-16,55 |
236 |
-8,91 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
20.344 |
-1,36 |
605 |
7,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.755 |
26,93 |
320 |
38,70 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
27 |
17,39 |
1 |
|
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
307.499 |
29,99 |
9.139 |
41,94 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.912 |
0,00 |
87 |
8,86 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
126.293 |
0,27 |
3.753 |
9,48 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
88.182 |
-14,58 |
2.391 |
-17,61 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
90.426 |
-4,39 |
2.452 |
-7,78 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
909 |
-73,27 |
25 |
-74,74 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
135 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
57 |
1,79 |
2 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8.892 |
-2,90 |
264 |
6,02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
37 |
-41,27 |
1 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.146 |
33,57 |
34 |
47,83 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
13.597 |
|
404 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
38.300 |
-6,81 |
1.039 |
-10,13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
363 |
-5,96 |
11 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
618.772 |
68,44 |
18.390 |
83,91 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
306 |
0,00 |
9 |
12,50 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
-46,88 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
359.955 |
1.757,54 |
10.698 |
1.929,79 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14.430 |
4,63 |
424 |
17,45 |
|
2025-08-14 |
13F |
Logan Stone Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
345 |
-84,62 |
10 |
-82,76 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
26.996 |
4,59 |
732 |
0,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14.829 |
0,07 |
441 |
9,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.727 |
-5,47 |
259 |
3,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20.300 |
4,64 |
603 |
14,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
55.384 |
1.880,12 |
1.646 |
2.065,79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
345.909 |
17,69 |
9.381 |
13,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
87.411 |
-4,60 |
2.598 |
4,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
74.022 |
0,60 |
2 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
63 |
600,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.537 |
-0,87 |
224 |
8,25 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
38.389 |
-13,49 |
1.141 |
-5,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
96.133 |
-2,14 |
2.857 |
6,88 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
12.936.113 |
10,01 |
384.461 |
20,11 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10.886.698 |
2,46 |
323.553 |
11,87 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
149.083 |
3,50 |
4.043 |
-0,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
262 |
0,77 |
8 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.450 |
6,87 |
132 |
16,81 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
13.880 |
0,63 |
413 |
9,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
294.506 |
11,09 |
7.987 |
7,15 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
17.271 |
4,76 |
488 |
3,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
415.745 |
-12,52 |
12.356 |
-4,48 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
751.734 |
0,00 |
22.342 |
9,18 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
150.884 |
-7,87 |
4.484 |
0,58 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.968 |
1,81 |
189 |
-2,08 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44.807 |
236,31 |
1.332 |
267,68 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.764 |
9,76 |
455 |
5,83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
62.751 |
4,52 |
1.865 |
14,08 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
53.280 |
|
1.583 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
293 |
-6,09 |
8 |
-12,50 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
723.496 |
-13,66 |
21.502 |
-5,73 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
202.811 |
-2,18 |
6.028 |
6,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
240.338 |
-1,21 |
7.143 |
7,85 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.139 |
20,02 |
31 |
15,38 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.953 |
6,72 |
58 |
18,37 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
53.886 |
-1,20 |
1.601 |
7,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.508 |
-10,13 |
164 |
-1,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57.267 |
-0,49 |
1.702 |
8,62 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
134.146 |
-85,89 |
3.788 |
-86,08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
66.705 |
15,19 |
1.982 |
25,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.267.423 |
18,06 |
97.108 |
28,90 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37.245 |
1,37 |
1 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
86.024 |
15,14 |
2.429 |
13,61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.287.082 |
6,95 |
67.720 |
21,47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
84.835 |
0,25 |
2.521 |
9,47 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.300 |
0,00 |
128 |
8,55 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
113.583 |
0,36 |
3.080 |
-3,21 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39.482 |
-0,04 |
1.173 |
9,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
116.716 |
|
3.469 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
399.605 |
-20,28 |
12 |
-15,38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
74.500 |
-5,81 |
2.214 |
2,88 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16.565 |
-36,61 |
492 |
-30,80 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
12.480 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.593 |
-56,31 |
77 |
-52,17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
155.538 |
-84,62 |
4.623 |
-83,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
24.389 |
0,02 |
661 |
-3,50 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
121.131 |
-11,38 |
3.600 |
-3,23 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
23 |
21,05 |
1 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.246 |
9,01 |
251 |
5,04 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
35.437 |
-0,21 |
1.053 |
9,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
650.426 |
-4,27 |
19.331 |
4,51 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
22 |
-50,00 |
1 |
-100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
13.397 |
81,07 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
280.665 |
4,44 |
7.926 |
3,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
190 |
-8,21 |
6 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
370.964 |
4,79 |
11.024 |
14,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
65.717 |
1,40 |
1.782 |
-2,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.739 |
-56,50 |
260 |
-52,56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
163.107 |
0,00 |
4.423 |
-3,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
118.900 |
5,88 |
3.534 |
15,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
84.300 |
24,52 |
2.505 |
35,99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
75.035 |
12,83 |
2.230 |
23,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
47 |
-87,40 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10.875 |
0,00 |
323 |
9,12 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.216 |
-1,25 |
223 |
-4,72 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
144.663 |
|
4.299 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21.665 |
15,03 |
644 |
25,59 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
296 |
-4,82 |
9 |
0,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
38 |
|
1 |
|
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
13.236 |
-20,31 |
359 |
-23,34 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
371 |
57,87 |
11 |
83,33 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
77.943 |
0,00 |
2.114 |
-3,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
707.461 |
-10,14 |
21.026 |
-1,89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
505 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
26.907.664 |
-13,83 |
799.696 |
-6,22 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.005 |
2,34 |
30 |
11,54 |
|
2025-05-15 |
13F |
Skye Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
185.200 |
0,82 |
5.023 |
-2,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
320.102 |
-9,36 |
8.681 |
-12,58 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19.542 |
82,77 |
550 |
205,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.037.198 |
-1,12 |
30.826 |
7,96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.284 |
|
306 |
|
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
33.566 |
-15,14 |
944 |
-12,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
141.598 |
226,22 |
4 |
300,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
841 |
0,60 |
25 |
9,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
933 |
34,44 |
28 |
50,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
691 |
|
21 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
102.826 |
-0,77 |
3.056 |
8,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
186.602 |
-26,81 |
5.546 |
-20,09 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
46.170 |
9,64 |
1.304 |
8,13 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
41 |
583,33 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.781 |
164,96 |
112 |
194,74 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.313 |
24,22 |
98 |
36,11 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.319.770 |
-3,88 |
39.224 |
4,95 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9.937 |
-80,32 |
295 |
-78,53 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
26.070 |
|
775 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36.641 |
-2,44 |
1.089 |
6,46 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
43.716 |
-7,24 |
1.299 |
1,33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
583.932 |
-1,20 |
17.354 |
7,88 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
1.493.510 |
0,95 |
42.177 |
-0,39 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
32.832 |
4,43 |
890 |
0,68 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-113 |
-186,92 |
-3 |
-200,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18.261 |
27,71 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.230 |
-88,14 |
215 |
-87,10 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.942 |
9,08 |
80 |
5,33 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
201 |
3,08 |
6 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
561 |
0,00 |
17 |
6,67 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.657 |
-50,42 |
257 |
-45,89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
621 |
|
18 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.913 |
0,00 |
235 |
9,30 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
15.200 |
-6,17 |
452 |
2,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.208.646 |
113,77 |
95.361 |
133,41 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.678.356 |
-33,71 |
49.881 |
-27,63 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
10.110 |
-90,72 |
274 |
-91,05 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.005 |
|
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
34.578 |
|
919 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
383 |
-10,93 |
11 |
0,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
379.768 |
-18,34 |
11.287 |
-10,84 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
21.415 |
0,00 |
636 |
9,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
15.654 |
-8,70 |
465 |
-0,21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
100.311 |
386,52 |
2.981 |
431,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
21.212 |
6,84 |
575 |
3,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
22.619 |
0,00 |
672 |
9,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.321 |
-11,83 |
128 |
-3,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40.428 |
|
1.096 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11.887 |
0,00 |
322 |
-3,59 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
107.527 |
-52,62 |
3.197 |
-47,84 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
168.401 |
|
5.005 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
102.701 |
9,81 |
2.785 |
5,93 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.312.668 |
1,94 |
39.012 |
11,30 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
996 |
|
30 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35.514 |
278,45 |
1.055 |
648,23 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
7.421 |
|
221 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
112 |
-24,83 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
19.142 |
|
569 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9.597 |
0,00 |
285 |
9,20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
263.496 |
-7,56 |
7.831 |
0,94 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
81.191 |
0,36 |
2.413 |
9,54 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
107.816 |
-6,94 |
3.204 |
1,62 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
529.204 |
0,00 |
15.728 |
9,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
17.660 |
-6,21 |
525 |
2,34 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
26.526 |
10,21 |
746 |
12,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
818.502 |
-26,93 |
24.326 |
-20,23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.879 |
124,61 |
106 |
123,40 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
128.850 |
-40,49 |
3.829 |
-35,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
944.520 |
1.184,97 |
28.071 |
1.303,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24.095 |
0,00 |
653 |
-3,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6.413 |
0,00 |
191 |
9,20 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.744 |
0,40 |
129 |
-3,03 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
7.432 |
-6,70 |
221 |
1,85 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12.583 |
3,18 |
355 |
1,72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49.781 |
5,66 |
1.479 |
15,37 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
628.689 |
-33,18 |
18.685 |
-27,05 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
34.443 |
156,69 |
1.024 |
180,27 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
1.914.812 |
6,41 |
56.908 |
16,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.560 |
-10,78 |
106 |
-2,78 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
35.456 |
1,50 |
962 |
-2,14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15.072 |
0,98 |
447 |
10,10 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
43.967 |
-0,73 |
1.307 |
8,38 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11.568 |
5,98 |
344 |
15,49 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30.271 |
-15,71 |
824 |
-16,78 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
113.347 |
0,00 |
3.369 |
9,17 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
80.939 |
-0,37 |
2.406 |
8,77 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
7.996 |
|
238 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42.528 |
3,50 |
1.264 |
12,97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
136.473 |
-0,03 |
4 |
33,33 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
430.175 |
-0,32 |
12.785 |
8,83 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
124.142 |
|
3.379 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
28.650 |
-17,97 |
809 |
-19,02 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
105.284 |
0,45 |
2.973 |
-0,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
162.162 |
1,84 |
4.398 |
-1,79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.881 |
0,00 |
145 |
9,85 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15.632 |
0,00 |
465 |
9,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.912 |
0,12 |
205 |
9,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.092 |
0,00 |
32 |
10,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.929 |
0,00 |
117 |
9,43 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
59.407 |
22,70 |
1.766 |
34,02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.444 |
-33,70 |
125 |
-36,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.756 |
22,54 |
52 |
33,33 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
14.829 |
|
419 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
20.771 |
0,00 |
617 |
9,20 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
495 |
-1,59 |
14 |
-7,14 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
255.178 |
-16,56 |
7.584 |
-8,90 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
25.770 |
0,00 |
766 |
9,13 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
66.993 |
163,16 |
1.991 |
187,72 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37.086 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.991 |
0,00 |
59 |
9,26 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
195 |
-27,24 |
6 |
-28,57 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
13.869 |
14,41 |
412 |
25,23 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
137.549 |
-15,17 |
3.744 |
-16,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.505 |
-8,58 |
253 |
-0,40 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
40.628 |
144,48 |
1.207 |
167,04 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.362 |
0,00 |
159 |
9,66 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
8.521 |
|
253 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
265.969 |
26,09 |
8 |
40,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
66.861 |
0,00 |
1.987 |
9,24 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.994 |
0,00 |
85 |
-1,18 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
44.912 |
-6,79 |
1.335 |
1,75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.075 |
|
62 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
8.359 |
24,91 |
248 |
36,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
103.158 |
-13,90 |
3.066 |
-6,01 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.340 |
2,99 |
129 |
12,28 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
14.676 |
3,92 |
414 |
2,48 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
296.099 |
95,68 |
8.030 |
88,72 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
226.688 |
2,60 |
6.737 |
12,04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
483 |
-0,82 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
513 |
0,00 |
15 |
15,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21.088 |
22,49 |
572 |
17,98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
397 |
|
12 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
13 |
44,44 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12.561 |
0,00 |
355 |
-1,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
26.425 |
-11,80 |
717 |
-14,96 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
311.037 |
11,62 |
9.244 |
21,87 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
352.537 |
9,03 |
10.477 |
19,04 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
301 |
|
9 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
59.627 |
-1,45 |
1.617 |
-4,94 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
11.475 |
-1,31 |
341 |
7,91 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
2.352 |
2,80 |
66 |
1,54 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.271.263 |
1.338,00 |
37.782 |
1.470,28 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
23.930 |
0,00 |
711 |
9,22 |
|
2025-09-10 |
13F/A |
Troy Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
153.012 |
0,00 |
4.548 |
9,20 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
5.694.353 |
15,12 |
169.236 |
25,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.286 |
354,42 |
38 |
442,86 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
22.948 |
12,29 |
682 |
22,66 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
26.361 |
|
783 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
79 |
-54,34 |
2 |
-50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9.941 |
6,59 |
270 |
2,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15.382 |
-4,76 |
457 |
4,10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
186 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
246.723 |
-29,66 |
7.333 |
-23,20 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
9.974.090 |
-5,38 |
296.430 |
3,31 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
164.524 |
-5,67 |
4.890 |
2,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
77.376 |
-11,24 |
2 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2.199 |
|
65 |
-130,09 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
282.027 |
7,90 |
8.382 |
17,81 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.665 |
-56,32 |
79 |
-52,41 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
98 |
12,64 |
3 |
0,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
34.000 |
0,00 |
1.010 |
9,19 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7.209 |
11,51 |
214 |
22,29 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
-48,28 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.035 |
-1,80 |
31 |
7,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.913 |
0,00 |
116 |
9,43 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
30.132 |
-0,99 |
817 |
-4,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.229.740 |
14,30 |
66.268 |
24,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
87.396 |
0,00 |
2.597 |
9,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
231.167 |
-0,55 |
6.870 |
8,19 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.658 |
0,00 |
79 |
8,33 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
65.325 |
0,00 |
1.941 |
9,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.666 |
0,00 |
109 |
9,09 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
2.248.000 |
-9,65 |
66.811 |
-1,35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
230.694 |
10,79 |
6.856 |
20,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.247 |
2,88 |
67 |
11,86 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
10.468 |
-1,61 |
311 |
7,61 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
35.500 |
8,56 |
1.055 |
18,54 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
51.860 |
1,32 |
1.465 |
0,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.819.336 |
6,19 |
54 |
17,39 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
207.931 |
1,24 |
6.180 |
10,54 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.144 |
-5,57 |
301 |
3,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.728.869 |
6,25 |
51.382 |
16,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
462.074 |
521,54 |
13.733 |
578,79 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.070.099 |
-17,34 |
31.803 |
-9,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
795 |
10,42 |
24 |
21,05 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
1.156.250 |
4,17 |
34.364 |
13,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.555 |
9,89 |
46 |
21,05 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
143.095 |
-3,80 |
4.041 |
-5,05 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15.824 |
3,70 |
470 |
13,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.472 |
0,88 |
133 |
10,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.558 |
5,76 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13.826.027 |
-0,37 |
410.910 |
8,78 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
82.716 |
0,10 |
2.458 |
9,29 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
11.683 |
0,51 |
317 |
-3,07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
16.180 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57.423 |
3,65 |
1.707 |
13,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.525 |
12,22 |
75 |
25,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
323.600 |
-36,56 |
9.617 |
-30,73 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
77.401 |
-12,44 |
2.300 |
-4,41 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
45.410 |
-60,39 |
1.350 |
-56,76 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
756 |
-9,57 |
21 |
-13,04 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
6.628 |
|
190 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
10.696 |
|
318 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
36.087 |
301,19 |
1.073 |
339,34 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
18.664 |
-30,20 |
555 |
-23,80 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
33.960 |
|
1.009 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.630 |
8,81 |
256 |
19,07 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
26.663 |
-14,60 |
792 |
-6,71 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
22,22 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
594.537 |
|
16.790 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
418 |
0,00 |
12 |
9,09 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.811 |
0,00 |
54 |
8,16 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.872 |
-85,27 |
241 |
-85,46 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
244 |
221,05 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
245.195 |
0,00 |
7 |
16,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
608.982 |
-30,40 |
18.099 |
-24,01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17.701 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29.662 |
1,43 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.668 |
11,42 |
160 |
10,34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
213.441 |
-3,15 |
6.028 |
-4,44 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.930 |
-5,84 |
206 |
2,50 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3.356 |
-1,00 |
95 |
-3,09 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
134.440 |
-14,80 |
3.646 |
-17,83 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
23.571 |
46,78 |
639 |
41,69 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
340 |
0,00 |
10 |
11,11 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
20.182 |
3,76 |
600 |
13,23 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
727.553 |
-29,57 |
21.623 |
-23,11 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.690 |
0,00 |
73 |
-4,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
620 |
|
18 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
217.297 |
0,07 |
6.458 |
9,27 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
65 |
1.525,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.808 |
|
143 |
|
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
134.900 |
-3,02 |
4 |
33,33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10.327 |
-1,22 |
307 |
7,37 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
161.728 |
96,82 |
4.386 |
89,87 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
29.170.531 |
7,29 |
866.948 |
17,14 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
140.100 |
3,47 |
4 |
33,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43.250 |
-1,61 |
1.285 |
7,44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
93.501 |
43,48 |
2.779 |
56,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
59 North Capital Management, LP
|
|
|
|
12.650.867 |
13,48 |
375.984 |
23,91 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.377 |
-17,25 |
41 |
-11,11 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
107.370 |
2,72 |
3.191 |
12,16 |
|
2025-07-10 |
13F |
Asset Value Investors Ltd
|
|
|
|
3.702.835 |
0,16 |
110.048 |
9,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11.504 |
0,00 |
342 |
8,95 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
38.406 |
4,71 |
1.085 |
3,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.256.787 |
-2,50 |
156.232 |
6,45 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
46 |
58,62 |
1 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-137.309 |
|
-3.724 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
40.802 |
|
1.213 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
330.005 |
1,78 |
9.808 |
11,13 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
169 |
0,00 |
5 |
25,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
949 |
-21,31 |
26 |
-24,24 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
21.830 |
|
649 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
38.362 |
|
1.140 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.627 |
0,43 |
48 |
9,09 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
48.812 |
-1,76 |
1.378 |
-3,09 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
157.034 |
3,50 |
4.667 |
13,03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8.927 |
5,91 |
265 |
15,72 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
15.591 |
-44,79 |
463 |
-39,71 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.198.273 |
0,34 |
124.773 |
9,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
62.955 |
752,59 |
1.871 |
835,50 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
246 |
6,49 |
7 |
0,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
100.066 |
-33,71 |
2.974 |
-27,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
652.922 |
13,89 |
19.405 |
24,34 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8.477 |
-5,72 |
252 |
2,87 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
11.167 |
-19,11 |
332 |
-11,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.961 |
6,43 |
266 |
15,65 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
13 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.641 |
-1,20 |
49 |
6,67 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
177.004 |
15,21 |
5.261 |
25,78 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
164 |
3,14 |
5 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
106.697 |
23,21 |
3.171 |
34,54 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
174.619 |
95,01 |
4.736 |
88,05 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18.684 |
-4,25 |
555 |
4,52 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
898 |
-39,93 |
27 |
-35,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
127.975 |
-19,03 |
3.471 |
-21,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.345 |
-16,38 |
189 |
-8,74 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
42.552 |
43,22 |
1.265 |
56,44 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9.836 |
-2,81 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
26.349 |
-8,67 |
783 |
-0,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13.420 |
-9,87 |
399 |
-1,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.902 |
0,00 |
57 |
9,80 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
26.108 |
0,00 |
737 |
-1,34 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
13.016.220 |
-5,99 |
386.842 |
2,64 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
124.765 |
11,02 |
3.708 |
21,22 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
42.101 |
18,21 |
1.251 |
29,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10.661.053 |
9,34 |
317 |
19,25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
156.098 |
-1,50 |
4.639 |
7,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
63.065 |
-2,12 |
1.874 |
6,90 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.661 |
-20,87 |
45 |
-23,73 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13.288 |
5,25 |
375 |
3,88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
16.890 |
-58,34 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
67.589 |
58,80 |
2.009 |
73,40 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.782 |
143,69 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
101.530 |
14,08 |
2.753 |
10,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.117.243 |
-23,32 |
568 |
-16,22 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6.050 |
0,00 |
171 |
-1,73 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
21.156 |
13,29 |
597 |
11,80 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
82.240 |
-2,65 |
2.444 |
6,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63.180 |
-67,33 |
1.878 |
-64,34 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6.207 |
17,22 |
184 |
27,78 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.175 |
0,00 |
32 |
-6,06 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11.473 |
-26,20 |
341 |
-19,62 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.001 |
1,62 |
30 |
11,54 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11.558 |
-12,32 |
313 |
-15,41 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
63.452 |
-42,85 |
1.886 |
-37,62 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
615 |
-56,26 |
18 |
-52,63 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
12.065 |
-33,69 |
359 |
-27,68 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.946 |
0,00 |
366 |
-1,35 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
185.283 |
0,08 |
5.507 |
9,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
50.787 |
194,61 |
1.509 |
221,75 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
23.850 |
-0,18 |
647 |
-3,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.124.507 |
488,02 |
241.054 |
558,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
458.006 |
-13,77 |
13.612 |
-5,86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.986 |
8,25 |
148 |
18,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
119 |
|
3 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
13.264 |
8,47 |
394 |
18,67 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
251.088 |
0,00 |
6.810 |
-3,56 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.520 |
11,76 |
41 |
7,89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
52.325 |
-8,21 |
1.555 |
0,26 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.343.708 |
2,31 |
37.946 |
0,96 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.314 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
73.210 |
6,47 |
2.176 |
16,25 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
52.383 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
119.232 |
-5,89 |
3.544 |
2,76 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
101.747 |
-24,23 |
3.024 |
-17,29 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
25.291 |
0,00 |
752 |
9,80 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5.143 |
26,39 |
153 |
38,18 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
6.700 |
11,67 |
199 |
22,09 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
16.605 |
-0,85 |
494 |
8,35 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
18.341 |
|
545 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
13.640 |
0,00 |
405 |
9,16 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
91.493 |
0,03 |
2.719 |
9,24 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
113.866 |
6,28 |
3.099 |
5,05 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
21.937 |
-0,02 |
652 |
9,05 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
14.282 |
0,73 |
424 |
10,13 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
186.872 |
0,26 |
5.554 |
9,46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40.901 |
-87,89 |
1.216 |
-86,78 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
251.931 |
772,43 |
7.487 |
852,54 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9.553 |
-1,86 |
284 |
7,20 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
221.628 |
25,76 |
6.587 |
37,32 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
184.775 |
-2,35 |
5.492 |
6,62 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.834 |
-1,59 |
381 |
7,63 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14.224 |
-15,91 |
423 |
-8,26 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
125.003 |
168,56 |
3.530 |
165,02 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
398 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
614.793 |
-6,35 |
18.272 |
2,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
240.215 |
1,48 |
6.515 |
-2,13 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
28 |
-75,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
152.161 |
31,49 |
4.522 |
43,56 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
47 |
-53,00 |
1 |
-50,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
87 |
|
3 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
21.830 |
|
649 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
168 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
11.287 |
|
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
5.582 |
0,20 |
166 |
9,27 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.196 |
0,00 |
175 |
-1,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.884.527 |
-2,38 |
56.008 |
6,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
74 |
-63,90 |
2 |
-60,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
309.154 |
0,23 |
9.188 |
9,45 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
38.316 |
4,72 |
1.082 |
3,34 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.506 |
-2,40 |
45 |
4,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
8.320 |
0,00 |
247 |
9,29 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.284 |
|
246 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.361 |
160,14 |
100 |
191,18 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
12.995 |
175,55 |
372 |
168,84 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.338 |
0,00 |
129 |
8,47 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
15.645 |
2,27 |
465 |
11,54 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2.258 |
5,81 |
61 |
5,17 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
35.863 |
-38,94 |
1.066 |
-33,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
326.087 |
-0,33 |
9.691 |
8,83 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.925 |
277,40 |
117 |
314,29 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
140.174 |
0,00 |
4.166 |
9,17 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.693 |
22,61 |
161 |
21,21 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
554.449 |
81,72 |
16.478 |
98,43 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
336 |
-9,68 |
10 |
-10,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8.059 |
224,44 |
227 |
237,31 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
44 |
|
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
46.798 |
6,06 |
1.391 |
15,74 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
15.600 |
0,00 |
464 |
9,20 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22.808 |
309,11 |
678 |
348,34 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
37.469 |
-2,50 |
1.114 |
6,41 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
42.813 |
|
1.272 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.245 |
34,22 |
304 |
46,15 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
138 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13.592 |
0,00 |
404 |
9,21 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
104.120 |
8,44 |
2.824 |
4,59 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
14.404 |
|
428 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
201.367 |
0,52 |
5.687 |
-0,82 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
51.546 |
16,71 |
1.456 |
15,11 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.274.011 |
6,15 |
34.551 |
2,38 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15.555 |
-21,89 |
439 |
-22,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
226 |
-28,48 |
7 |
-25,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
765.147 |
-14,42 |
22.740 |
-6,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.150.498 |
7,91 |
925.793 |
17,82 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
205.040 |
-2,21 |
6.094 |
8,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
48.049 |
0,00 |
1.428 |
9,26 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
347 |
0,58 |
10 |
11,11 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
258.000 |
0,00 |
7.668 |
9,19 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.669 |
-0,65 |
104 |
-1,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.420 |
188,09 |
339 |
216,82 |
|
2025-05-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
502.904 |
-39,06 |
14.946 |
-33,47 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.569 |
|
314 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
112 |
2.700,00 |
3 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
250.500 |
4,46 |
7.445 |
14,05 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
88.002 |
0,00 |
2.485 |
-1,31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
113.428 |
3,17 |
3.076 |
-0,49 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
172.900 |
31,78 |
5.139 |
43,88 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
352.059 |
-0,01 |
10.463 |
9,17 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
28.318 |
-33,65 |
842 |
-27,56 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
13.865 |
0,00 |
412 |
9,28 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
142.761 |
12,38 |
4.243 |
22,71 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
13.800 |
7,81 |
410 |
17,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
763.670 |
2,33 |
22.696 |
11,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
32.101 |
0,00 |
954 |
9,28 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
18.787 |
6,88 |
511 |
5,58 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
130 |
-34,01 |
4 |
-40,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
600 |
-7,55 |
17 |
-5,88 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6.824 |
0,00 |
203 |
9,19 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
228 |
0,44 |
7 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
27 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.186.447 |
1,79 |
94.701 |
11,13 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
28.748 |
0,00 |
854 |
9,21 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
120.272 |
1,62 |
3.262 |
-2,01 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
795.497 |
-5,75 |
21.574 |
-9,10 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.769 |
0,00 |
142 |
9,30 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
9.240 |
0,00 |
275 |
9,16 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.221 |
1,16 |
36 |
12,50 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
268.975 |
-23,63 |
7.994 |
-16,62 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
33 |
-2,94 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
80.007 |
0,00 |
2.378 |
9,19 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9.809 |
-3,24 |
292 |
5,82 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.859 |
4.547,50 |
51 |
4.900,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
97.927 |
|
2.910 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
105 |
-72,66 |
3 |
-80,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13.537 |
-11,12 |
402 |
-2,90 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
250.995 |
12,56 |
7.460 |
22,50 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
538.121 |
0,00 |
15.993 |
9,18 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.679 |
4,31 |
198 |
13,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.134.115 |
-1,43 |
122.866 |
7,63 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
276.048 |
-2,65 |
8.204 |
6,30 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
17.205 |
0,00 |
511 |
9,19 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
15.521 |
-61,53 |
461 |
-58,01 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
330.705 |
3,84 |
9.829 |
15,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.229 |
|
423 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
251.754 |
14,54 |
7.482 |
25,08 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.742.699 |
0,40 |
133.934 |
-0,93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.223 |
89,84 |
423 |
107,88 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.460.729 |
-3,00 |
132.573 |
5,91 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
398.434 |
0,00 |
10.806 |
-3,55 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
18.706 |
-0,01 |
556 |
9,04 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6.024 |
16,65 |
163 |
12,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
58.924 |
2,44 |
1.751 |
11,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2.920 |
|
87 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
653 |
-0,31 |
19 |
11,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
318.387 |
|
9 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
24.310 |
5,38 |
722 |
15,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
9.754 |
5,24 |
265 |
1,54 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11.373 |
-33,16 |
338 |
-27,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
20 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
467 |
-56,27 |
14 |
-55,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
52.995 |
12,37 |
1.437 |
8,37 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
17.901 |
90,29 |
532 |
107,81 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
354.258 |
-2,72 |
10.004 |
-4,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
184.964 |
13,66 |
5.497 |
24,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19.892 |
8,19 |
591 |
18,20 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
85.092 |
17,05 |
2.308 |
12,87 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.600 |
0,00 |
137 |
8,80 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
23.115 |
-1,89 |
653 |
-3,26 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
935.507 |
-32,30 |
27.803 |
-26,08 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
30.923 |
1,39 |
919 |
10,72 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
4.307 |
-3,28 |
122 |
-4,72 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
296.356 |
162,77 |
8.808 |
186,97 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
251.662 |
16,42 |
7.479 |
27,13 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
10.292 |
3,76 |
306 |
13,38 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.925.353 |
-0,07 |
106.456 |
-3,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
219.808 |
-34,44 |
6.533 |
-28,42 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3.800 |
11,76 |
113 |
21,74 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11.034 |
9,63 |
312 |
7,99 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16.424 |
1,90 |
445 |
-1,77 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
61.990 |
3,62 |
2 |
0,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
2 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
864 |
-47,73 |
24 |
-40,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.280 |
4,11 |
64 |
3,23 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
47.514 |
11,48 |
1.412 |
24,62 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
121.653 |
3,61 |
3.610 |
13,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
18.644 |
-25,71 |
554 |
-18,89 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.763 |
|
201 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.871 |
|
56 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13.470 |
0,60 |
380 |
-0,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.053 |
0,00 |
91 |
8,43 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-3.898 |
15,67 |
-116 |
26,37 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
5.351 |
1,87 |
145 |
-1,36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
114.407 |
5,59 |
3.400 |
15,29 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
6.798.936 |
-5,59 |
202.064 |
3,08 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
486.077 |
-29,03 |
14.446 |
-22,51 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.082 |
9,40 |
32 |
23,08 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
505 |
-56,28 |
14 |
-59,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.746 |
0,00 |
52 |
8,51 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
104 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14.920 |
-35,03 |
443 |
-29,12 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
14.470 |
1,87 |
392 |
-1,75 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6.783 |
|
202 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
206 |
|
6 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.343 |
-0,71 |
94 |
-2,08 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.904.943 |
1.025,35 |
56.615 |
1.128,87 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.183 |
-12,07 |
95 |
-4,08 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.147 |
-31,38 |
64 |
-25,88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
714 |
-6,79 |
0 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
97.328 |
0,00 |
2.737 |
3,17 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29.711 |
10,35 |
883 |
20,63 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
127 |
217,50 |
4 |
200,00 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
515.600 |
-2,46 |
13.983 |
-5,93 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.062 |
104,62 |
30 |
107,14 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.744 |
72,75 |
200 |
88,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
198 |
-2,94 |
5 |
0,00 |
|
2025-05-29 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
111.000 |
-20,66 |
3.021 |
-21,57 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
599.432 |
2,25 |
17.815 |
11,64 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
30.778 |
-3,15 |
869 |
-4,40 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
19.218 |
119,18 |
571 |
139,92 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.614 |
23,26 |
107 |
35,44 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
7.572 |
|
225 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
287 |
-6,21 |
9 |
0,00 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
12.249 |
|
364 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
16.306 |
-2,39 |
485 |
6,61 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
23.912 |
0,00 |
651 |
-1,22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
73.468 |
1,91 |
2.183 |
11,26 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
63.061 |
2,12 |
1.874 |
11,55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47.935 |
-1,26 |
1.425 |
7,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64.921 |
31,55 |
1.929 |
43,63 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.586 |
0,00 |
196 |
8,94 |
|