2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
118.944 |
109,55 |
5.981 |
109,60 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5.539 |
-1,23 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
948 |
3,49 |
49 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
594 |
5,69 |
31 |
3,45 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
209.417 |
0,00 |
9.683 |
-4,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.065 |
0,00 |
55 |
-3,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
899.182 |
-10,45 |
46.425 |
-12,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.177 |
0,00 |
112 |
-1,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.041 |
-6,11 |
157 |
-7,65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
70.752 |
-12,20 |
3.653 |
-14,01 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8.066 |
-1,67 |
406 |
-8,58 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
269 |
-7,24 |
14 |
-13,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
690 |
-21,05 |
36 |
-23,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
107 |
|
6 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8.177 |
-9,02 |
422 |
-10,78 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11.711 |
0,00 |
589 |
-7,11 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
28.160 |
2,00 |
1.454 |
-0,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
89 |
|
5 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
164.528 |
8,07 |
7.608 |
2,81 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10.887 |
|
562 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.290 |
-3,73 |
65 |
-11,11 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-1.967 |
-21,35 |
-99 |
-27,41 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
31.907 |
-0,39 |
1.475 |
-5,21 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
209.456 |
2,23 |
10.814 |
0,14 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.757 |
-1,46 |
91 |
-3,23 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
33.808 |
2,20 |
1.746 |
0,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
92.835 |
42,93 |
4.793 |
40,02 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
64.980 |
40,31 |
3.425 |
61,71 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10.979 |
0,45 |
563 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.887 |
1,53 |
975 |
-0,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
186.888 |
-3,45 |
10 |
-10,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
1 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
5.800 |
16,00 |
299 |
13,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.196.714 |
11,93 |
61.780 |
14,39 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31.707 |
1,09 |
1.637 |
-0,97 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
8.570 |
-73,14 |
442 |
-73,71 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
10.172 |
-36,84 |
525 |
-38,09 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
22.864 |
|
1.180 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
209.811 |
27,95 |
10.874 |
27,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.809.862 |
-11,50 |
558.113 |
-13,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
97.701 |
-1,05 |
5.044 |
-3,07 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.007 |
4,81 |
155 |
2,65 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
12.003 |
34,97 |
604 |
25,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
434.468 |
2,01 |
22 |
0,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.361.912 |
-52,18 |
70.316 |
-53,16 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
129 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13.857 |
0,00 |
697 |
-7,08 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
52.802 |
13,69 |
2.655 |
5,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
89.644 |
20,59 |
4.628 |
18,12 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
73.871 |
8,39 |
3.814 |
6,15 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
28 |
|
1 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
34.244 |
0,00 |
1.805 |
15,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36.740 |
5,15 |
1.897 |
2,99 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
444 |
-12,43 |
23 |
-15,38 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
7.459 |
0,00 |
375 |
-6,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.102.612 |
4,89 |
56.928 |
2,74 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.499 |
4,58 |
254 |
-0,39 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
180.383 |
13,51 |
9.313 |
11,20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
114.107 |
7,20 |
5.891 |
5,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78.940 |
5,64 |
4.076 |
3,48 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.862 |
25,19 |
458 |
22,52 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.669 |
-8,80 |
293 |
-10,70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
680 |
-12,82 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
724 |
|
36 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
55 |
-40,86 |
3 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.931 |
|
203 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
501.842 |
-9,33 |
23.205 |
-13,73 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
4.346 |
-20,59 |
229 |
-8,40 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.902 |
-3,77 |
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
58.293 |
-4,43 |
3.010 |
-6,38 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
106.533 |
-0,04 |
5.356 |
-7,05 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.983 |
38,87 |
102 |
56,92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
135.497 |
1,40 |
6.996 |
-0,68 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
221.086 |
38,18 |
11.415 |
35,35 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
117 |
|
6 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
47.900 |
0,00 |
2.473 |
-2,02 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
665 |
-2,21 |
34 |
-2,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
291.673 |
-71,86 |
15.059 |
-72,43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.480 |
22,89 |
1.007 |
20,48 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15.000 |
|
774 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9.777 |
0,80 |
505 |
-1,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.005 |
4,49 |
671 |
2,29 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
758.619 |
-5,02 |
39.167 |
-6,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
84.166 |
534,50 |
4.345 |
521,60 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.436 |
|
849 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
22.056 |
-1,90 |
1.139 |
-3,97 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
38.800 |
0,00 |
2.003 |
-2,05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
545 |
45,72 |
28 |
47,37 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
76 |
|
4 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.204.680 |
-12,77 |
578.498 |
-14,55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
27.239 |
-33,52 |
1 |
-50,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
87.234 |
-0,04 |
4.034 |
-4,90 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25.500 |
0,00 |
1.317 |
-2,08 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10.712 |
5,21 |
553 |
3,17 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
523 |
5,87 |
24 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.150 |
0,00 |
59 |
-1,67 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
142 |
158,18 |
7 |
500,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
80 |
|
4 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
15.927 |
-1,24 |
822 |
-3,29 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
92 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
142 |
-92,11 |
7 |
-92,55 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
40.331 |
-4,95 |
2.082 |
-6,89 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
130.920 |
0,74 |
6.759 |
-1,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.000 |
0,00 |
52 |
-1,92 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
20.192 |
14,08 |
934 |
8,49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
96.371 |
-5,30 |
4.976 |
-7,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
74 |
825,00 |
4 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
130.534 |
-14,57 |
7 |
-25,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.435 |
17,05 |
74 |
15,63 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4.088 |
29,78 |
211 |
27,11 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
154 |
0,00 |
8 |
-12,50 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.712 |
1,48 |
86 |
-5,49 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.566 |
0,00 |
257 |
-4,81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52.282 |
6,98 |
2.699 |
4,82 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
728 |
1.223,64 |
34 |
1.550,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.926.968 |
2,34 |
770.679 |
0,24 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
729.059 |
-13,02 |
37.641 |
-14,80 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
209 |
0,00 |
11 |
-9,09 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
44.915 |
2,65 |
2.077 |
-2,35 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
58.109 |
66,42 |
3.000 |
63,04 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5.174 |
|
280 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
582.568 |
4,49 |
30.077 |
2,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.790 |
-50,16 |
454 |
-51,24 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
77 |
5,48 |
4 |
0,00 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
6.226.402 |
-5,21 |
321.469 |
-7,15 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
15.109 |
38,82 |
780 |
36,13 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
133 |
0,00 |
7 |
-14,29 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
13.017 |
-2,96 |
672 |
-4,95 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10.342 |
-11,09 |
534 |
-13,05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.179 |
0,00 |
319 |
-1,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
67 |
-6,94 |
3 |
0,00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
4.302 |
250,33 |
222 |
246,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.871 |
39,00 |
97 |
37,14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.561 |
144,47 |
597 |
139,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
798.840 |
109,91 |
41.244 |
105,61 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
14.900 |
0,00 |
769 |
-2,04 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
526 |
6,69 |
27 |
8,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
310 |
-6,63 |
16 |
-5,88 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
27.500 |
0,00 |
1.420 |
-2,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
605 |
-3,51 |
31 |
-6,06 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
27.900 |
|
1.440 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
69.683 |
0,71 |
3.598 |
-1,34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
464 |
-5,31 |
24 |
-8,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
5.034 |
0,00 |
260 |
-2,26 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
4.500 |
0,00 |
232 |
-2,11 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2.130 |
-16,83 |
107 |
-22,46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
161 |
3,87 |
8 |
0,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6.954 |
0,00 |
359 |
-1,91 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.033 |
2,11 |
104 |
11,96 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19.300 |
6,57 |
970 |
-0,92 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
42.009 |
6,94 |
2.169 |
4,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12.311 |
0,00 |
636 |
-2,01 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
166.024 |
-53,76 |
8.572 |
-54,71 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.681 |
0,00 |
242 |
-2,03 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
34.613 |
1,52 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
169 |
0,00 |
9 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.511 |
0,24 |
394 |
-4,61 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
357.980 |
-3,50 |
18.483 |
-5,48 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.805 |
1,96 |
558 |
-0,18 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.530 |
|
79 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.606 |
-2,71 |
599 |
-4,62 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
56.111 |
-0,94 |
2.897 |
-2,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36.701 |
201,89 |
1.895 |
195,94 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.703.672 |
1,57 |
191.221 |
-0,51 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.988 |
0,00 |
150 |
-6,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.053 |
0,00 |
416 |
-2,12 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.318 |
-1,69 |
167 |
-8,79 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.027 |
0,00 |
53 |
-1,85 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.309 |
-4,47 |
116 |
-10,77 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.080.905 |
-1,54 |
55.807 |
-3,56 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
31.500 |
2,27 |
1.626 |
0,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.520 |
-11,22 |
233 |
-13,06 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
307 |
|
14 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.000 |
0,00 |
361 |
-1,90 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
163.920 |
7,65 |
7.580 |
2,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
1 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4.828 |
|
249 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.460 |
-0,45 |
224 |
-7,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.978.247 |
20,83 |
100.436 |
28,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.221.840 |
620,31 |
63.084 |
605,63 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
119 |
|
6 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
4.728 |
|
244 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.314 |
-46,32 |
1.513 |
-47,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34.502 |
29,15 |
1.781 |
26,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
566 |
0,00 |
29 |
0,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
87.136 |
-4,14 |
4.499 |
-6,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.080 |
0,00 |
107 |
-1,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116.246 |
0,00 |
5.375 |
-4,85 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.470 |
-6,15 |
437 |
-8,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.564 |
0,00 |
396 |
-5,05 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
16.568 |
-30,40 |
867 |
-27,87 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26.599 |
2,34 |
1.373 |
0,29 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
300 |
0,00 |
15 |
0,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
5.910 |
28,45 |
305 |
26,03 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
190.299 |
10,76 |
9.825 |
8,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.500 |
-20,73 |
336 |
-22,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.900 |
-52,44 |
201 |
-53,47 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.695 |
-14,24 |
449 |
-16,10 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.175 |
1,89 |
713 |
-5,32 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.078 |
17,60 |
104 |
9,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.367.054 |
87,56 |
70.581 |
83,72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4.462 |
-34,67 |
230 |
-36,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.587 |
0,00 |
340 |
-2,02 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.610 |
-15,94 |
121 |
-20,00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
30.023 |
-17,60 |
1.388 |
-21,58 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7.528 |
-5,69 |
389 |
-7,62 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
38 |
-47,22 |
2 |
-66,67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
400.645 |
48,01 |
20.685 |
44,98 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8.540 |
0,00 |
441 |
-2,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
-31,25 |
1 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.794 |
368,08 |
1.848 |
358,56 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.602.031 |
-0,02 |
82.713 |
-2,07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.600 |
10,96 |
83 |
7,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17.866 |
8,23 |
922 |
5,98 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
337 |
-9,41 |
17 |
-10,53 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
80.200 |
-0,87 |
3.527 |
-10,64 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.702 |
29,50 |
1.224 |
26,87 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
23.244 |
2,00 |
1.075 |
-2,98 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
106.260 |
-6,68 |
5.486 |
-8,60 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.842 |
1,56 |
353 |
-0,56 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
142.630 |
2,74 |
7.364 |
0,63 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
38.374 |
0,00 |
1.929 |
-6,99 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
102 |
96,15 |
5 |
150,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
624.795 |
0,36 |
32.258 |
-1,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18.442 |
-55,58 |
952 |
-56,49 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
216 |
-4,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
18.843 |
0,00 |
973 |
-2,11 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.514 |
-2,62 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
12.972 |
-26,77 |
655 |
-19,73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
65.743 |
0,00 |
3 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
16 |
6,67 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
530 |
2,32 |
27 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.282 |
62,77 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12.035 |
|
621 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
42.043 |
0,00 |
2.171 |
-2,08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60.460 |
0,00 |
3.122 |
-2,04 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
152.338 |
86,31 |
7.044 |
77,30 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
67.200 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
314 |
0,64 |
16 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
103 |
-4,63 |
5 |
-20,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10.542 |
-0,94 |
487 |
-5,80 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
890 |
|
41 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
335.027 |
|
17.297 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.956 |
-0,25 |
183 |
-5,21 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
294.145 |
-9,92 |
15.187 |
-11,77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.815.518 |
11,15 |
93.735 |
8,87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.262 |
241,66 |
788 |
234,89 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5.400 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
16.251 |
|
839 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
617.363 |
20,19 |
31.874 |
17,72 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.191 |
36,58 |
55 |
129,17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
22 |
|
1 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
44.202 |
-33,77 |
2.282 |
-35,12 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.925 |
-28,98 |
358 |
-30,41 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.526 |
|
285 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
48.910 |
-55,05 |
2.525 |
-55,97 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
360.199 |
0,37 |
18.986 |
15,66 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
189 |
|
9 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
226.415 |
91,24 |
12 |
83,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
97.891 |
6,29 |
5 |
25,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.082 |
22,74 |
314 |
20,31 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
38 |
171,43 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
46.471 |
0,17 |
2 |
0,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
745 |
|
38 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
72.189 |
18,28 |
3.727 |
15,89 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
376 |
|
17 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
30.341 |
-0,38 |
1.526 |
-7,35 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.880 |
0,00 |
355 |
-1,93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
30.265 |
0,00 |
1.563 |
-2,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.965 |
-0,54 |
153 |
-2,55 |
|
2025-05-29 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
436.051 |
-25,09 |
22.984 |
-13,68 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.130 |
-7,71 |
107 |
-13,71 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.820 |
1,71 |
455 |
-0,44 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.012 |
7,82 |
101 |
1,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
244 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.229 |
110,26 |
631 |
106,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
7.407 |
-12,01 |
382 |
-13,77 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
21.132 |
-21,60 |
1.114 |
-9,66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
141 |
-35,91 |
7 |
-40,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
47.384 |
13,22 |
2.382 |
5,31 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
26.991 |
2,94 |
1.394 |
0,80 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
26.128 |
|
1.314 |
|
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
279.108 |
-0,22 |
14 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37.864 |
-25,72 |
1.955 |
-27,25 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.661 |
-2,35 |
86 |
-4,49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.387 |
-7,29 |
588 |
-9,27 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
36.115 |
7,34 |
1.865 |
5,13 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
965 |
-2,13 |
50 |
-3,92 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
51.871 |
-8,71 |
2.399 |
-13,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.410 |
|
65 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
130 |
-2,26 |
7 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.577.993 |
7,75 |
81.472 |
5,54 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.656 |
|
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6.652 |
12,35 |
334 |
4,38 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
398 |
21,71 |
18 |
20,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
80.407 |
352,72 |
4.151 |
343,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-1,26 |
80 |
-7,06 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.153 |
0,00 |
58 |
-8,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.494 |
0,08 |
129 |
-2,29 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
516.548 |
0,00 |
26.669 |
-2,05 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
1.475 |
-31,84 |
74 |
-36,75 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8.897 |
|
459 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.887 |
-6,72 |
99 |
7,61 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
106.260 |
0,00 |
5.486 |
-2,04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.882 |
33,74 |
304 |
31,17 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
1.550.000 |
-13,41 |
80.026 |
-15,18 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.655 |
15,97 |
234 |
7,83 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.343 |
-98,21 |
276 |
-98,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.858 |
9,88 |
509 |
7,63 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8.849 |
-10,20 |
409 |
-14,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.072 |
-8,80 |
210 |
-10,64 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.310 |
-11,50 |
223 |
59,71 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.300 |
18,18 |
60 |
13,21 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
190 |
-0,52 |
10 |
-10,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
0 |
|
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
852.992 |
0,00 |
44.654 |
3,62 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.656 |
67,04 |
137 |
65,06 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.520 |
0,00 |
78 |
-2,50 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.443 |
0,00 |
73 |
-7,69 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.176 |
22,85 |
577 |
20,46 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
53.838 |
0,00 |
2.780 |
-2,04 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
527 |
-2,04 |
27 |
-3,57 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
9.210 |
|
476 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
70.229 |
1,17 |
3.531 |
-5,92 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
118 |
-16,90 |
6 |
-28,57 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.986 |
-45,11 |
103 |
-46,32 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.263 |
0,00 |
151 |
-5,06 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
531.676 |
-29,59 |
27.450 |
-31,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
14.065 |
0,00 |
726 |
-2,02 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21.142 |
37,75 |
1.092 |
35,02 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
32.052 |
-2,62 |
1.612 |
-9,44 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
1.195.384 |
-4,75 |
61.718 |
-6,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.300 |
130,23 |
119 |
126,92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
570 |
-48,74 |
28 |
-12,90 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
231.144 |
12,88 |
11.934 |
10,56 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
14.285 |
-20,92 |
753 |
-8,96 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16.788 |
-1,05 |
867 |
-3,13 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.091 |
17,47 |
97 |
11,63 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
39.838 |
4,08 |
2.057 |
1,93 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
6.065 |
-17,07 |
313 |
-18,70 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
32.247 |
6,42 |
1.665 |
4,20 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.544 |
98,11 |
389 |
94,50 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
31.983 |
0,00 |
1.479 |
-4,89 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.793 |
-36,47 |
299 |
-37,71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
141 |
-37,05 |
7 |
-36,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.617 |
-1,89 |
1.736 |
-3,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
84.200 |
-0,59 |
4.347 |
-2,62 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
26.607 |
|
1 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
19.758 |
-1,09 |
1.020 |
-3,04 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
25.735 |
|
1.190 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.161.933 |
48,65 |
59.991 |
45,60 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18.766 |
2,29 |
969 |
0,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.785 |
2,38 |
195 |
0,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.664 |
0,00 |
86 |
-2,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
282.575 |
1,36 |
14.589 |
-0,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.466 |
0,00 |
225 |
-7,05 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
349 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
35.079 |
-19,04 |
1.849 |
-6,66 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
44.552 |
48,47 |
2.409 |
79,43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
47.501 |
-13,02 |
2.452 |
-14,80 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
15.054 |
0,36 |
777 |
-1,65 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11.803 |
-21,63 |
609 |
-19,55 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.676.213 |
0,70 |
84.280 |
-6,36 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13.500 |
0,00 |
712 |
15,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
82.537 |
-0,45 |
4.261 |
-2,49 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
3.100.000 |
0,00 |
160.053 |
-2,05 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17.065 |
-19,03 |
881 |
-20,63 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.331 |
-52,15 |
120 |
-53,12 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
77 |
1.183,33 |
4 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
33.074 |
0,00 |
1.623 |
-6,94 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
265 |
-8,93 |
12 |
-14,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.312 |
0,00 |
68 |
-2,90 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.971 |
-10,94 |
99 |
-16,81 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.725 |
-2,38 |
89 |
-3,30 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9.970 |
-0,87 |
515 |
-3,02 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
12.860 |
1,94 |
664 |
-0,15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
14.676 |
-1,24 |
758 |
-3,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.401 |
0,00 |
72 |
-1,37 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
18 |
-35,71 |
1 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.369 |
-0,58 |
69 |
-8,11 |
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
169 |
-4,52 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.206 |
|
114 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.929 |
-3,65 |
100 |
-5,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
23.572 |
0,00 |
1.217 |
-2,01 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.900 |
0,00 |
146 |
-7,05 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
36.917 |
-9,43 |
1.906 |
-11,27 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.648 |
0,00 |
133 |
-6,99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
77.271 |
0,00 |
3.990 |
-2,04 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
958.932 |
15,41 |
49.510 |
13,04 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
592.127 |
7,64 |
30.572 |
5,44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.222 |
|
267 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
114 |
-18,57 |
6 |
-28,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
453.951 |
-62,00 |
23.437 |
-62,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.467 |
6,78 |
160 |
1,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.676 |
90,02 |
87 |
86,96 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
70.633 |
|
4 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10.032 |
0,00 |
518 |
-2,08 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.492 |
4,88 |
393 |
-0,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
569 |
-19,63 |
29 |
-21,62 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5.130 |
0,65 |
265 |
-1,49 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
10.526 |
-21,87 |
543 |
-23,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
2.776 |
-16,36 |
143 |
-17,82 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
22.414 |
-0,41 |
1.157 |
-2,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
888 |
0,00 |
46 |
-2,17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.020 |
25,55 |
879 |
22,97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.703 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
33 |
-38,89 |
2 |
-50,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
41.913 |
0,00 |
1.938 |
-4,81 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
738 |
-19,08 |
37 |
-24,49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.327 |
8,33 |
69 |
6,25 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
441 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
246.011 |
4,24 |
12.702 |
2,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.913 |
-10,89 |
150 |
-12,79 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4.687 |
|
217 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
51.851 |
2,06 |
2.677 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
14.100 |
0,00 |
652 |
-4,96 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.751 |
3,06 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
267 |
0,00 |
14 |
-7,14 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
71.484 |
9,07 |
3.594 |
1,44 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22.486 |
|
1.161 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4.049 |
-31,37 |
204 |
-36,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.154 |
0,00 |
111 |
-1,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
864 |
5,88 |
45 |
2,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
661 |
0,00 |
34 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
890 |
|
46 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.994 |
0,00 |
277 |
-4,81 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
432.495 |
76,29 |
22.330 |
72,68 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
25.782 |
0,00 |
1.331 |
-1,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41.675 |
280,70 |
2 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11.849 |
-1,59 |
596 |
-8,60 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.435 |
4,15 |
113 |
-0,88 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4.678 |
-1,18 |
242 |
-3,21 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.950 |
0,00 |
101 |
-1,96 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
229 |
|
12 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
12.518 |
-69,23 |
629 |
-71,40 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
12.480 |
|
644 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
465 |
-29,33 |
25 |
-20,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6.185 |
|
319 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.400 |
7,69 |
72 |
5,88 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
49.364 |
-13,05 |
2.482 |
-19,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.466 |
3,88 |
1.108 |
1,74 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.590 |
0,00 |
82 |
-1,20 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
826.421 |
0,81 |
42.668 |
-1,25 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.394 |
-25,65 |
72 |
-27,55 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
28.309 |
-0,14 |
1.462 |
-2,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
150.304 |
1,26 |
7.557 |
-5,83 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
198 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
64.367 |
285,78 |
3.323 |
335,52 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
28.260 |
3,51 |
1.307 |
-1,51 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
179 |
|
9 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.202 |
0,00 |
62 |
-1,59 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
142 |
0,00 |
7 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
68.696 |
39,00 |
3.547 |
36,18 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
70.000 |
0,00 |
3.614 |
-2,03 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
86.674 |
-29,43 |
4.475 |
-30,88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.285 |
-36,79 |
66 |
-38,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.299 |
-19,87 |
119 |
-21,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
402 |
0,00 |
21 |
-4,76 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
63.658 |
59,87 |
2.944 |
52,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.481 |
0,00 |
386 |
-2,03 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.089 |
330,43 |
56 |
330,77 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
34.500 |
-13,75 |
1.781 |
-15,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.416 |
0,00 |
589 |
-2,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
680 |
-2,44 |
35 |
-2,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
123.712 |
13,42 |
6.393 |
11,49 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.112 |
|
470 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
61 |
6.000,00 |
3 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.502 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49.061 |
129,21 |
2.533 |
124,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
20 |
5,26 |
1 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20.599 |
-3,54 |
1.064 |
-5,51 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
8.829 |
44,81 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
326.566 |
-2,13 |
16.420 |
-8,99 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13.677 |
|
706 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
474 |
-0,63 |
24 |
-4,00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
169.388 |
-12,69 |
8.746 |
-14,47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.263.429 |
|
65.231 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
15.326 |
-7,00 |
791 |
-8,87 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14.673 |
0,00 |
758 |
-2,07 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.560 |
0,00 |
184 |
-2,14 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11.574 |
4,45 |
535 |
-0,56 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.974 |
-32,78 |
205 |
-34,08 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3.784 |
|
175 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.553 |
-2,13 |
2.661 |
-6,89 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
676 |
0,00 |
35 |
-2,86 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16.621 |
12,99 |
836 |
5,03 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
104 |
-3,70 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
233.522 |
0,00 |
10.798 |
-4,86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
264.789 |
66,20 |
13.314 |
54,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
184.046 |
|
9.502 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
15.388 |
39,59 |
748 |
126,36 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
332.872 |
0,18 |
17.186 |
-1,87 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
18.618 |
1,15 |
936 |
-5,93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.910 |
3,30 |
150 |
1,35 |
|
2025-06-23 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
36.321 |
-19,64 |
1.914 |
-7,40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
124 |
|
6 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
505 |
291,47 |
26 |
333,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
158.458 |
88,06 |
8.181 |
84,22 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.717 |
-7,12 |
295 |
-8,95 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.670 |
187,93 |
86 |
186,67 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
202.905 |
-5,35 |
9.382 |
-9,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
426.257 |
43,85 |
22 |
46,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
168.899 |
-1,68 |
8.720 |
-3,70 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
36.951 |
-17,91 |
1.948 |
-5,39 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
346 |
-63,54 |
18 |
-66,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
19.417 |
|
1.002 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
833 |
|
42 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4.004 |
0,00 |
207 |
-2,37 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.557 |
|
293 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43.181 |
12,43 |
1.997 |
6,97 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
105.025 |
6,16 |
5.422 |
3,99 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
61 |
|
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
305 |
-3,17 |
15 |
-11,76 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.814 |
0,00 |
176 |
-4,86 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
8.038 |
9,06 |
415 |
6,96 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
4.524.349 |
10,26 |
233.592 |
8,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
300.081 |
660,97 |
15.493 |
645,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34.295 |
-1,04 |
1.771 |
-3,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.703 |
-2,18 |
294 |
-4,23 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
41.266 |
0,00 |
2.131 |
-2,07 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
90.912 |
|
4.571 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
69.188 |
-0,03 |
4 |
0,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.126 |
36,35 |
207 |
26,99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.180 |
-5,96 |
319 |
-7,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.575 |
|
288 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.462 |
0,00 |
75 |
-2,60 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
23.515 |
|
1.182 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
174 |
0,00 |
9 |
-11,11 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
867 |
-36,34 |
45 |
-38,03 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12.414 |
-0,15 |
574 |
-4,97 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
71.120 |
-23,50 |
3.672 |
-25,08 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
427 |
1,43 |
22 |
0,00 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
4.619 |
-20,11 |
214 |
-24,20 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6.142 |
-29,43 |
317 |
-30,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.281 |
13,77 |
428 |
11,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
980 |
10,11 |
51 |
8,70 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.360 |
-83,53 |
182 |
-76,79 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.500 |
|
336 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22.365 |
0,00 |
1.034 |
-4,79 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6.430 |
0,00 |
332 |
-2,07 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
428.749 |
2,73 |
19.825 |
-2,25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
14.271 |
28,05 |
737 |
25,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
115.706 |
|
6 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.732 |
0,00 |
389 |
-7,18 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.787 |
-1,71 |
609 |
-3,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.158 |
196,53 |
163 |
239,58 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
31.558 |
-0,86 |
1.459 |
-5,69 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.591 |
-40,85 |
397 |
-4,57 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
32.765 |
8,12 |
1.727 |
24,60 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.924 |
25,17 |
151 |
21,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
369 |
0,00 |
19 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
30.967 |
0,00 |
1.599 |
-2,08 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
106 |
186,49 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.371 |
0,00 |
71 |
-2,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
84.407 |
|
4.358 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
367 |
-2,65 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.137 |
0,00 |
99 |
-4,85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.055 |
1,80 |
1.448 |
-0,28 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4.862 |
-0,12 |
251 |
-1,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.088 |
10,36 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.570 |
0,40 |
258 |
-4,46 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
37.492 |
-32,31 |
1.936 |
-33,71 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21.677 |
-7,00 |
1.119 |
-8,88 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.652 |
0,00 |
585 |
-4,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
362.024 |
272,22 |
18.691 |
264,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
19.981 |
0,00 |
924 |
-4,94 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.081.700 |
8,03 |
55.848 |
5,82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.334 |
2,93 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.747 |
1.951,04 |
762 |
1.956,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
42.870 |
2,06 |
2.213 |
-0,05 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
12.911 |
-6,03 |
649 |
-12,53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.266 |
-13,64 |
65 |
-15,58 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
75.877 |
-11,29 |
3.918 |
-13,11 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.100 |
16,67 |
108 |
120,41 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
37.436 |
8,31 |
1.731 |
3,10 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.765 |
0,00 |
220 |
-4,76 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1.400 |
-0,00 |
-72 |
-1,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
18.147 |
0,00 |
839 |
-4,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.758 |
0,00 |
297 |
-1,98 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.530 |
10,14 |
234 |
7,87 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
470.865 |
0,11 |
24.311 |
-1,94 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
5.283.865 |
-28,03 |
272.806 |
-29,50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
176 |
-4,35 |
9 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.512.395 |
6,24 |
129.715 |
4,06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.247 |
0,00 |
214 |
-6,99 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
11.835 |
-20,37 |
624 |
-8,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37.580 |
-1,55 |
1.940 |
-3,58 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.741 |
0,00 |
219 |
-4,78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
434 |
-5,65 |
22 |
-8,33 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
29.186 |
-62,72 |
2 |
-75,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
420.583 |
0,00 |
19.448 |
-4,86 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
51.397 |
11,91 |
2.584 |
4,07 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
56.112 |
0,00 |
2.821 |
-6,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.733 |
0,00 |
193 |
-2,04 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.756 |
|
81 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.313 |
14,41 |
326 |
12,07 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
11.208 |
0,00 |
564 |
-7,10 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
18.175 |
-6,59 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
18.801 |
-3,22 |
971 |
-5,18 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
126.500 |
-0,39 |
6.531 |
-2,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
-54,22 |
5 |
-54,55 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
22.297 |
-4,77 |
1.031 |
-9,32 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
172.893 |
59,86 |
8.926 |
56,60 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
6.680 |
0,00 |
345 |
-2,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
14.510 |
0,00 |
749 |
-1,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42.739 |
33,52 |
1.976 |
27,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
177.724 |
16,48 |
8.936 |
8,32 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3.810 |
-54,64 |
192 |
-22,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
99.719 |
38,98 |
5.148 |
36,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.105 |
-3,57 |
160 |
-5,33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8.638 |
|
446 |
|
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4.033 |
|
203 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.373 |
|
63 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.025 |
0,00 |
94 |
-5,10 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
30.888 |
-44,65 |
1.553 |
-48,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.126 |
19,69 |
409 |
11,17 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
191.000 |
-13,61 |
9.861 |
-15,39 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
39.479 |
0,34 |
1.826 |
-4,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
640 |
-1,08 |
33 |
-2,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.445 |
17,50 |
229 |
15,08 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
46.581 |
-3,33 |
2.342 |
-10,10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
321 |
0,00 |
17 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
92 |
5,75 |
5 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7.258 |
0,00 |
375 |
-2,09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.471 |
|
282 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
175.884 |
16,60 |
9.081 |
14,20 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
91.908 |
106,71 |
4.621 |
92,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.059 |
1.401,19 |
265 |
1.452,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15.581 |
223,53 |
804 |
217,79 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.183 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
90.772 |
25,13 |
4.687 |
22,57 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1.370 |
4,10 |
69 |
-4,23 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7.469 |
1,22 |
386 |
-0,77 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
81.344 |
|
3.953 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.231 |
0,00 |
528 |
-2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.600 |
0,00 |
960 |
-2,04 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12.318 |
61,06 |
622 |
109,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
356.874 |
140,60 |
18.425 |
135,67 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
495 |
0,00 |
26 |
-3,85 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
174 |
0,58 |
9 |
-11,11 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
463.730 |
3,70 |
23.942 |
1,58 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.394 |
6,56 |
523 |
-0,95 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
71.172 |
5,42 |
3.675 |
3,26 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
143 |
52,13 |
7 |
75,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.325 |
93,83 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.531 |
0,00 |
131 |
-2,26 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.200 |
7,37 |
240 |
2,13 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.008.713 |
-44,49 |
52.080 |
-45,63 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18.427 |
0,00 |
927 |
-7,03 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.077 |
0,74 |
189 |
-4,08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
76.271 |
2,85 |
3.938 |
2,74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.056 |
8,67 |
106 |
7,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.186 |
0,29 |
268 |
-1,84 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.478 |
|
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
23.642 |
-8,15 |
1.189 |
-14,59 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
160 |
18,52 |
7 |
16,67 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.676 |
|
138 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
5.099 |
1,43 |
263 |
-0,38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
411 |
1,23 |
21 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.915 |
0,00 |
151 |
-1,96 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
518 |
-0,38 |
27 |
-3,70 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
55.566 |
-12,31 |
2.569 |
-16,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45.783 |
0,00 |
2.364 |
-2,07 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
5.715 |
0,00 |
295 |
-1,99 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
26.400 |
0,00 |
1 |
0,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
204 |
|
11 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129.183 |
2,44 |
6.670 |
0,33 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.803 |
17,87 |
241 |
9,55 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
560.740 |
0,89 |
28.194 |
-6,18 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.563 |
-15,52 |
557 |
-2,63 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
209.821 |
4,49 |
9.702 |
-0,58 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
192.718 |
63,85 |
9.950 |
60,51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
579 |
-5,70 |
30 |
-9,37 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12.232 |
41,49 |
632 |
38,68 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
363 |
-64,52 |
19 |
-59,09 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
15.326 |
-7,00 |
791 |
-8,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
180 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.442.903 |
1,66 |
177.024 |
-0,54 |
|