2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1 515 |
15,21 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 808 |
13,37 |
1 121 |
25,28 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
42 443 |
|
12 492 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
32 |
|
9 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 124 |
|
331 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
292 |
−63,50 |
85 |
−57,50 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1 174 |
0,00 |
346 |
10,58 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 005 |
−7,90 |
3 711 |
−10,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
38 449 |
28,14 |
11 316 |
41,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
266 |
−8,90 |
78 |
1,30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33 291 |
−10,15 |
9 798 |
−0,69 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1 967 |
−3,67 |
579 |
6,45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 172 |
19,35 |
345 |
31,80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 830 |
20,79 |
539 |
33,50 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89 045 |
19,22 |
26 208 |
31,78 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1 873 |
−42,28 |
551 |
−36,23 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
53 884 |
−4,53 |
15 859 |
5,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
7 784 |
1,39 |
2 291 |
12,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
388 |
0,00 |
114 |
10,68 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
297 |
−23,45 |
85 |
−25,66 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3 951 |
−5,48 |
1 163 |
4,40 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
944 |
0,00 |
278 |
10,36 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
32 800 |
−0,91 |
9 654 |
9,53 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
282 |
6,02 |
83 |
17,14 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
22 568 |
91,50 |
6 642 |
111,73 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
12 |
|
4 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
43 870 |
−8,77 |
12 912 |
0,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
414 |
13,74 |
122 |
24,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5 204 |
52,97 |
1 532 |
69,17 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 124 |
−24,97 |
329 |
−12,53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 693 |
7,50 |
1 676 |
18,79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 077 |
11,38 |
317 |
22,96 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24 712 |
125,72 |
7 |
250,00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
765 |
|
225 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13 882 |
−1,01 |
4 086 |
9,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
134 365 |
−12,27 |
39 546 |
−3,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 865 |
11,96 |
2 876 |
−0,28 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
168 |
15,86 |
49 |
28,95 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
604 |
10,22 |
160 |
−1,85 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
72 273 |
−2,42 |
21 515 |
11,10 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
580 |
0,00 |
171 |
10,39 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
15 056 |
1,83 |
4 431 |
12,55 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7 144 |
7,56 |
2 039 |
4,94 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2 493 900 |
8,80 |
660 235 |
−3,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
−4,88 |
23 |
4,76 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
579 |
0,00 |
170 |
10,39 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2 281 |
8,31 |
671 |
19,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
604 |
−46,55 |
178 |
−41,00 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
4 000 |
−20,00 |
1 142 |
−21,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
647 |
−36,88 |
190 |
−30,15 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
57 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 418 |
12,10 |
1 006 |
23,92 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1 629 531 |
1,77 |
479 604 |
12,49 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25 344 |
27,88 |
7 460 |
41,37 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
90 |
0,00 |
26 |
13,04 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
247 |
1 443,75 |
73 |
1 700,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
36 357 |
−10,75 |
10 701 |
−1,36 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11 682 |
11,77 |
3 438 |
23,54 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 041 |
−12,10 |
601 |
−2,91 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
172 |
1 223,08 |
46 |
1 400,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7 866 |
0,00 |
2 315 |
10,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
274 |
−6,48 |
81 |
2,56 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
21 442 |
|
6 311 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
8 815 |
0,00 |
2 594 |
10,52 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
99 209 |
101,71 |
26 265 |
79,64 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
300 |
50,00 |
88 |
66,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2 400 |
−74,74 |
706 |
−72,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1 300 |
−83,95 |
383 |
−82,28 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1 264 |
|
335 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39 307 |
6,50 |
10 406 |
−5,15 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 385 |
59,38 |
416 |
79,31 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
688 |
|
202 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
883 |
0,00 |
259 |
10,21 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
1 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
54 521 |
−3,57 |
14 434 |
−14,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 994 |
7,97 |
2 116 |
−3,82 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
60 |
−9,09 |
17 |
−10,53 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3 250 |
−2,99 |
957 |
7,17 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2 647 |
−7,32 |
779 |
2,50 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10 344 |
−9,51 |
2 952 |
−11,70 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3 719 |
−0,53 |
985 |
−11,43 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
23 485 |
−0,74 |
6 217 |
−11,60 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
301 317 |
1,01 |
88 684 |
11,66 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
831 |
0,48 |
245 |
10,91 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2 546 |
0,00 |
749 |
10,64 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 415 |
−23,45 |
1 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
58 |
11,54 |
15 |
0,00 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
1 951 |
|
517 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1 157 |
|
306 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9 500 |
0,00 |
2 796 |
10,56 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
130 562 |
−48,14 |
38 427 |
−42,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 849 |
166,84 |
6 431 |
194,95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
13 197 |
−0,51 |
3 884 |
9,97 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
606 |
2,02 |
179 |
12,58 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
814 |
|
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
17 281 |
−0,25 |
4 575 |
−11,18 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−125 |
−0,00 |
−36 |
−2,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
806 678 |
−2,68 |
237 421 |
9,53 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3 242 |
−5,01 |
954 |
5,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
246 237 |
1,97 |
72 472 |
12,72 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
859 |
−28,24 |
253 |
−20,75 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
944 |
−4,84 |
269 |
−7,24 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
84 441 |
−6,41 |
24 853 |
3,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 399 099 |
−0,34 |
2 177 703 |
10,16 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
212 988 |
−75,01 |
56 386 |
−67,52 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
3 000 |
|
883 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52 266 |
−31,91 |
15 383 |
−24,74 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 351 |
28,42 |
398 |
41,79 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6 400 |
|
1 893 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
830 |
−9,19 |
237 |
−11,61 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
27 721 |
|
7 339 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
644 |
29,58 |
190 |
43,18 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
30 335 |
0,32 |
8 928 |
10,89 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
343 |
3,94 |
101 |
14,94 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10 949 |
0,00 |
3 223 |
10,53 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
158 |
9,72 |
42 |
−2,38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
733 |
22,78 |
216 |
36,08 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
17 165 |
92,41 |
5 052 |
112,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1 045 |
−88,29 |
308 |
−87,08 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
732 |
−16,91 |
195 |
−12,22 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
33 714 |
2,48 |
9 923 |
13,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 972 |
10,81 |
3 964 |
−1,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
103 |
0,00 |
30 |
11,11 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20 507 |
−3,63 |
6 036 |
6,53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
4,44 |
14 |
18,18 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
17 946 |
−0,92 |
5 282 |
9,52 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0,00 |
29 |
11,54 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 140 |
13,48 |
924 |
27,98 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
3 |
|
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
4 362 |
−0,59 |
1 284 |
9,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
566 |
0,00 |
167 |
10,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9 513 |
−0,59 |
2 800 |
9,89 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
460 |
−1,92 |
131 |
−4,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
42 |
|
14 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 568 |
−4,18 |
756 |
5,89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
46 |
0,00 |
14 |
8,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21 381 |
13,51 |
6 293 |
25,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4 635 |
2,48 |
1 364 |
13,29 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 912 |
−3,59 |
1 446 |
6,56 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
4 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 347 |
0,37 |
357 |
−10,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
84 885 |
253,53 |
24 983 |
290,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
12 201 |
0,00 |
3 591 |
10,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30 194 |
−0,98 |
9 |
0,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 591 |
1,02 |
421 |
−10,04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−41,67 |
2 |
−33,33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 730 |
−33,08 |
509 |
−26,02 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5 527 |
−1,37 |
1 577 |
−3,72 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2 960 |
0,00 |
871 |
10,53 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
37 |
5,71 |
10 |
−10,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
678 |
−7,76 |
193 |
−9,81 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
93 |
|
27 |
|
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 525 |
−39,02 |
1 037 |
−32,62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 904 |
−3,64 |
1 828 |
−14,19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 600 |
−2,01 |
4 |
33,33 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 975 |
−9,66 |
849 |
−11,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 050 |
2,96 |
1 781 |
13,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
28 667 |
0,27 |
8 437 |
10,84 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
7 234 |
−0,32 |
2 064 |
−2,73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 099 |
−1,26 |
291 |
−12,12 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 641 |
−9,24 |
777 |
0,39 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7 108 |
−26,45 |
2 092 |
−18,69 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
680 414 |
−2,98 |
200 259 |
7,24 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22 057 |
−0,92 |
6 492 |
9,52 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
5 229 200 |
−2,94 |
1 539 058 |
7,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
329 524 |
10,47 |
96 986 |
22,11 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 538 |
8,14 |
672 |
−3,73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
149 |
−24,75 |
44 |
−17,31 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
26 371 |
|
7 762 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
31 113 |
7,95 |
8 879 |
5,35 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
228 |
0,44 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
35 318 |
−5,24 |
10 395 |
4,74 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 291 |
232,99 |
674 |
268,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 263 |
|
372 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
879 |
7,33 |
251 |
4,60 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
123 830 |
−11,46 |
35 339 |
−13,59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8 381 |
124,09 |
2 467 |
147,84 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11 562 |
−22,29 |
3 403 |
−14,11 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
31 639 |
10,89 |
9 029 |
8,22 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
114 |
−10,24 |
30 |
−18,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 240 |
−15,44 |
659 |
−6,52 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3 993 |
5,58 |
1 187 |
54,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
341 905 |
−26,63 |
100 629 |
−18,90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7 463 |
4,91 |
2 197 |
15,95 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
3 996 |
−4,88 |
1 176 |
5,19 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4 765 |
|
1 402 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
100 |
|
28 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
60 000 |
−16,97 |
17 659 |
−8,23 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 687 |
|
791 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
120 |
−13,04 |
36 |
9,38 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1 545 |
12,28 |
441 |
9,45 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3 348 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1 733 |
7,44 |
495 |
4,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2 818 |
−0,04 |
829 |
10,53 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
149 285 |
15,31 |
39 522 |
2,69 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
10 662 |
0,00 |
3 138 |
10,57 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5 875 |
0,00 |
1 729 |
10,55 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1 465 |
−2,79 |
390 |
3,17 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
187 303 |
5,58 |
49 587 |
−5,97 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
9 304 |
−14,03 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
4 403 |
−2,67 |
1 |
0,00 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
14 750 |
38,39 |
3 905 |
23,23 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3 328 |
0,12 |
950 |
−2,37 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 581 |
−30,24 |
3 114 |
−22,88 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
9 418 |
|
2 772 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2 807 |
|
826 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
855 295 |
14,99 |
251 730 |
27,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
145 980 |
14,94 |
42 965 |
27,05 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
25 346 |
−1,36 |
7 460 |
9,02 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1 825 |
0,00 |
483 |
−10,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 056 |
0,00 |
899 |
10,58 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
68 |
0,00 |
18 |
−10,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5 069 |
4,43 |
1 342 |
−7,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
652 |
0,00 |
192 |
10,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
526 |
−4,88 |
155 |
4,76 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 898 |
5,65 |
2 539 |
3,13 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
22 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
103 319 |
2,89 |
30 409 |
13,73 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 307 |
−10,85 |
373 |
−13,08 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
289 |
−2,69 |
85 |
7,59 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2 760 |
−1,46 |
812 |
8,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
85 043 |
|
25 030 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1 755 |
0,00 |
501 |
−2,53 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
16 633 |
1,63 |
4 747 |
−0,84 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 200 |
0,00 |
342 |
−2,29 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
869 |
11,55 |
263 |
29,06 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
18 502 |
0,68 |
5 446 |
11,28 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1 299 |
−11,57 |
344 |
−21,33 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
6 900 |
0,00 |
2 031 |
10,51 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
11 362 |
−1,90 |
3 344 |
8,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3 449 |
|
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 681 |
−0,33 |
1 672 |
10,22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
476 |
26,60 |
126 |
13,51 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
215 498 |
0,14 |
63 425 |
10,69 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
819 |
6,09 |
217 |
−5,68 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
3 542 |
−38,11 |
1 042 |
−31,58 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
229 |
−2,55 |
67 |
8,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 604 |
23,94 |
779 |
39,18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 073 |
155,93 |
610 |
183,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
4 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4 444 |
0,00 |
1 308 |
10,57 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
968 |
9,26 |
285 |
20,85 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 130 |
44,32 |
299 |
28,88 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
20 364 |
0,63 |
6 |
0,00 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
29 |
−25,64 |
9 |
−20,00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
32 969 |
−3,14 |
8 728 |
−13,74 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11 076 |
−10,99 |
2 932 |
−20,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 895 |
0,00 |
1 561 |
−10,96 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3 752 |
−1,63 |
1 104 |
8,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 768 |
0,00 |
520 |
10,64 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4 595 |
−1,63 |
1 216 |
−12,39 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 327 |
21,04 |
1 862 |
33,86 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6 662 |
14,19 |
1 961 |
26,21 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1 782 |
0,00 |
472 |
−10,96 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
6 295 |
−4,39 |
1 853 |
5,65 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
696 |
|
205 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 239 |
3,44 |
2 131 |
14,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19 430 |
−6,79 |
5 719 |
3,03 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32 389 |
−42,93 |
9 535 |
−36,90 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
12 251 |
0,00 |
3 243 |
−10,93 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
318 |
−7,02 |
94 |
3,30 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 425 |
16,89 |
1 008 |
29,23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 564 |
−1,47 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
10 308 |
−2,53 |
3 034 |
7,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
4 098 |
−33,58 |
1 206 |
−26,55 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
2 054 |
|
544 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1 154 |
107,55 |
306 |
84,85 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
630 |
9,76 |
185 |
21,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51 677 |
5,08 |
15 210 |
16,15 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
668 |
|
177 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
5 096 |
0,00 |
1 500 |
10,55 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 457 |
15,91 |
416 |
13,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
671 |
−8,83 |
197 |
1,03 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
12 588 |
−6,14 |
3 333 |
−16,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
471 011 |
8,37 |
138 628 |
19,78 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 939 |
−2,32 |
553 |
−4,66 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4 888 |
−0,49 |
1 395 |
−2,92 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
6 700 |
0,00 |
1 972 |
10,48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 909 |
−7,87 |
1 739 |
1,87 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
568 |
|
167 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
18 154 |
0,00 |
5 343 |
10,55 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3 820 |
5,76 |
1 090 |
3,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
415 |
−42,36 |
122 |
−1,61 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
437 |
34,46 |
116 |
71,64 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4 179 |
0,00 |
1 193 |
−2,45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
730 |
0,00 |
208 |
−2,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
18 000 |
|
5 298 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 870 |
29,86 |
550 |
43,60 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
3 000 |
0,00 |
794 |
−10,89 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
18 992 |
7,20 |
5 590 |
18,49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80 968 |
−32,25 |
23 831 |
−25,11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
309 |
9,19 |
91 |
20,00 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3 555 |
−54,29 |
1 |
−50,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 715 |
1,30 |
454 |
−9,74 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9 258 |
41,54 |
2 725 |
56,46 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
10 660 |
−22,91 |
3 137 |
−14,78 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1 277 |
−5,69 |
338 |
−15,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 060 |
3,76 |
5 021 |
14,69 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2 923 |
−12,35 |
860 |
−2,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 063 |
6,95 |
589 |
4,26 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
4 136 |
0,00 |
1 095 |
−10,98 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
50 965 |
−4,75 |
15 000 |
5,29 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5 185 |
3,68 |
1 373 |
−7,67 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
850 |
0,00 |
250 |
10,62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
271 |
−3,90 |
80 |
5,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 870 |
0,54 |
550 |
11,11 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
977 |
0,00 |
288 |
10,38 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
4 300 |
0,00 |
1 266 |
10,58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 566 |
1,94 |
3 404 |
12,68 |
|
2025-05-02 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19 040 |
|
5 604 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 900 |
−62,00 |
1 |
−100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
206 |
−8,44 |
55 |
−3,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16 300 |
−23,83 |
5 |
−20,00 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
2 541 |
−1,40 |
725 |
−3,72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 615 555 |
5,76 |
475 490 |
16,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
413 |
6,17 |
122 |
17,48 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
45 858 |
0,00 |
13 497 |
10,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2 483 |
−2,55 |
731 |
7,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27 080 |
−42,52 |
7 970 |
−36,47 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2 088 |
1,02 |
615 |
11,64 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 385 |
0,00 |
681 |
−2,44 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3 966 |
|
1 167 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
711 |
22,80 |
209 |
35,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
350 |
4,79 |
103 |
17,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
466 |
0,00 |
137 |
10,48 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
64 |
0,00 |
19 |
5,88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7 344 |
−5,53 |
2 161 |
4,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
423 |
127,42 |
124 |
153,06 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
800 |
|
235 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 315 |
55,79 |
681 |
72,41 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1 304 |
−6,19 |
384 |
3,51 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4 641 |
38,45 |
1 324 |
35,10 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
15 404 |
−21,61 |
4 534 |
−13,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
415 152 |
−17,54 |
122 188 |
−8,85 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
101 330 |
|
29 823 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1 693 |
7,56 |
448 |
−4,07 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
504 |
0,00 |
148 |
10,45 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
2 944 |
−8,77 |
840 |
−10,92 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2 410 |
−0,17 |
638 |
−11,02 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
128 513 |
−0,05 |
34 023 |
−10,99 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
84 040 |
−9,67 |
24 735 |
−0,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 286 |
−12,34 |
378 |
−3,08 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12 427 |
−13,75 |
3 546 |
−15,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
194 932 |
−23,54 |
57 372 |
−15,49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
869 |
|
256 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82 667 |
0,00 |
21 885 |
−10,94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
506 |
0,00 |
144 |
−2,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 100 |
−30,00 |
618 |
−22,56 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 043 |
|
307 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28 208 |
23,55 |
8 302 |
36,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 500 |
0,00 |
441 |
10,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66 827 |
32,99 |
19 669 |
47,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 500 |
−42,71 |
1 619 |
−36,70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23 285 |
1,49 |
6 853 |
12,18 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27 577 |
|
8 116 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
133 483 |
−56,90 |
39 287 |
−52,36 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
13 713 |
−10,35 |
4 036 |
−0,91 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
763 |
|
225 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
−50,00 |
1 |
−100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14 009 |
78,78 |
4 123 |
97,65 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−111 |
−0,00 |
−33 |
10,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
169 900 |
−5,98 |
50 005 |
3,93 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33 491 |
−3,55 |
9 558 |
−5,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
49 900 |
−12,30 |
14 687 |
−3,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
160 499 |
36,13 |
47 238 |
50,47 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
300 |
−70,36 |
88 |
−67,29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34 824 |
−24,62 |
10 249 |
−16,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
549 |
0,00 |
162 |
10,27 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
40 |
2,56 |
11 |
57,14 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 144 |
10,21 |
335 |
28,96 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 312 |
105,97 |
877 |
83,65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1 080 |
0,00 |
286 |
−11,21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 603 |
−0,76 |
4 592 |
9,70 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
7 525 |
|
2 147 |
|
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
197 179 |
−1,33 |
58 034 |
9,07 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
646 |
−8,24 |
171 |
−18,18 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 883 |
|
849 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3 420 |
−19,32 |
1 007 |
−10,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 669 |
20,57 |
971 |
7,41 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1 771 |
21,05 |
469 |
7,83 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3 989 |
0,00 |
1 138 |
−2,40 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6 980 |
−17,79 |
2 075 |
4,48 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1 482 |
39,02 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
217 431 |
245,64 |
63 994 |
282,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
8 |
40,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3 496 |
0,00 |
926 |
−10,97 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
14 534 |
−1,88 |
4 278 |
8,44 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
3 113 |
−11,69 |
888 |
−13,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2 258 |
−0,09 |
665 |
10,48 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
29 125 |
−8,56 |
8 572 |
1,07 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
84 |
−69,89 |
25 |
−67,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
9,52 |
7 |
20,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
642 |
2 818,18 |
183 |
2 950,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
727 406 |
−0,03 |
207 587 |
−2,44 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
86 022 |
0,00 |
22 773 |
−10,94 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
25 043 |
25,15 |
7 371 |
39,93 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
172 549 |
64,74 |
50 785 |
82,10 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
171 912 |
16,93 |
50 597 |
29,25 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1 157 860 |
5,75 |
340 781 |
16,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
50,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 450 |
25,92 |
1 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
78 200 |
13,99 |
23 016 |
26,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
444 742 |
−4,23 |
130 896 |
5,85 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2 961 |
13,14 |
845 |
10,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
102 |
0,00 |
30 |
11,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17 528 |
6,51 |
5 159 |
17,74 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1 968 |
|
579 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
6 000 |
|
1 588 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2 736 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
18 561 |
109,26 |
5 463 |
131,34 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
11 940 |
7,21 |
3 514 |
18,52 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
17 622 |
14,82 |
5 187 |
26,92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 543 |
0,78 |
1 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 395 |
−98,76 |
411 |
−98,64 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
129 |
−10,42 |
37 |
−14,29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 333 |
3,74 |
353 |
−7,61 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
474 |
213,91 |
126 |
240,54 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
17 539 |
−1,31 |
5 162 |
9,11 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
21 195 |
|
5 611 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
52 280 |
19,42 |
15 |
36,36 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
11 939 |
−18,77 |
3 161 |
−27,67 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
21 809 |
0,62 |
6 419 |
11,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
293 |
49,49 |
86 |
65,38 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1 736 |
|
495 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12 |
|
4 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
930 |
−15,61 |
274 |
−6,83 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
8 595 |
0,00 |
2 275 |
−10,92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
147 |
−18,33 |
43 |
−8,51 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
16 |
−70,37 |
4 |
−75,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
309 111 |
−2,49 |
90 978 |
7,79 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
209 428 |
6,22 |
61 639 |
17,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
134 |
−10,07 |
39 |
0,00 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
15 767 |
0,00 |
4 641 |
10,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
50 |
−18,03 |
15 |
−12,50 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
50 858 |
−0,76 |
14 969 |
9,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 741 117 |
3,84 |
511 016 |
14,78 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
746 |
24,13 |
220 |
36,88 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
30 220 |
2,04 |
8 894 |
12,78 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
828 |
32,27 |
236 |
28,96 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
3 400 |
−1,33 |
1 001 |
9,05 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
300 |
|
88 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
14 000 |
16,67 |
3 706 |
3,90 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 307 |
14,45 |
385 |
26,32 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3 794 |
0,16 |
1 117 |
10,71 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 693 |
2,47 |
1 381 |
13,29 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
721 |
|
212 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
16 455 |
−6,37 |
4 843 |
3,51 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 136 |
|
334 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
152 776 |
1,86 |
43 599 |
−0,60 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
629 |
−72,95 |
185 |
−70,11 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
45 |
−6,25 |
12 |
−21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 040 |
−8,61 |
306 |
0,99 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 503 |
−11,48 |
442 |
−2,21 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 177 |
−7,10 |
312 |
−17,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
189 |
−5,97 |
56 |
3,77 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
5 715 |
0,00 |
1 631 |
−2,45 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
16 575 |
−0,78 |
4 878 |
9,67 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
280 |
−35,03 |
74 |
−42,19 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
40 122 |
−8,64 |
11 809 |
0,97 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
21 600 |
|
6 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 622 |
17,43 |
2 832 |
29,80 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1 360 |
−11,34 |
400 |
−1,96 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4 109 |
−8,32 |
1 173 |
−10,53 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
12 033 |
1,58 |
3 186 |
−9,54 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
65 |
−35,64 |
19 |
−26,92 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
50 |
−38,27 |
15 |
−30,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
100 |
0,00 |
29 |
11,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
7 396 |
0,00 |
2 177 |
10,51 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
7 120 |
0,00 |
2 096 |
10,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
421 913 |
18,39 |
124 177 |
30,87 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
760 |
−34,76 |
201 |
−41,91 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
164 |
3,14 |
48 |
14,29 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
41 782 |
−0,29 |
11 061 |
−11,20 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 719 |
10,69 |
491 |
7,93 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
895 |
−74,87 |
263 |
−72,26 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
235 |
−34,72 |
62 |
−42,06 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
12 |
|
3 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6 402 |
0,00 |
1 884 |
10,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5 438 |
−38,39 |
1 601 |
−31,91 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2 199 |
0,00 |
647 |
10,60 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
4 205 |
0,00 |
1 238 |
10,55 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
59 530 |
−36,32 |
15 760 |
−43,29 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 734 |
45,89 |
805 |
61,45 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
92 576 |
24,57 |
27 247 |
37,69 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 888 |
−12,14 |
1 144 |
−2,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
852 |
−2,52 |
251 |
7,76 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
23 692 |
8,16 |
6 973 |
19,56 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
33 |
−2,94 |
10 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1 043 |
−36,40 |
307 |
−29,82 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9 900 |
0,00 |
2 825 |
−2,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 956 |
−1,59 |
9 405 |
−3,96 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
509 |
0,00 |
150 |
10,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
317 365 |
−28,70 |
93 407 |
−21,19 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
9 |
|
3 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4 130 |
−86,27 |
1 216 |
−84,84 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
30 530 |
3,83 |
8 990 |
14,92 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3 085 |
0,00 |
908 |
10,48 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
47 817 |
36,69 |
14 073 |
51,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
82 739 |
−5,81 |
24 352 |
4,11 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
548 |
−0,72 |
156 |
−3,11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 086 |
6,84 |
4 146 |
18,09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 157 |
−1,20 |
2 106 |
9,23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
10 884 |
1,16 |
3 203 |
11,84 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
63 339 |
0,99 |
16 768 |
−10,05 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
709 |
−51,83 |
209 |
−46,80 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1 050 |
−33,54 |
309 |
−26,43 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4 927 |
0,82 |
1 450 |
11,45 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 720 |
23,30 |
506 |
36,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1 700 |
−89,03 |
500 |
−87,88 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1 992 |
−8,33 |
586 |
1,38 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
857 |
12,03 |
252 |
24,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3 100 |
−29,55 |
912 |
−22,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
538 147 |
1,99 |
158 388 |
12,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 553 |
0,32 |
457 |
10,92 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24 875 |
5,60 |
6 585 |
−5,94 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
16 |
|
5 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 117 |
2 605,67 |
2 389 |
2 922,78 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5 045 |
−28,81 |
1 336 |
−36,61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
175 |
0,00 |
46 |
−11,54 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
18 575 |
−0,15 |
5 467 |
10,36 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4 000 |
300,00 |
1 059 |
541,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
5 599 |
1,56 |
1 648 |
12,27 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
270 |
−95,69 |
71 |
−96,18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 469 |
−15,75 |
1 723 |
−10,78 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3 477 |
−0,83 |
1 023 |
9,65 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
457 |
−43,79 |
135 |
−4,29 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 094 |
63,76 |
1 205 |
81,05 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
86 259 |
6,46 |
25 |
19,05 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 860 |
−18,65 |
1 136 |
−9,05 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
426 |
|
125 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
18 |
−33,33 |
5 |
−28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
264 |
−4,35 |
78 |
5,48 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
164 |
−6,82 |
48 |
4,35 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
120 |
0,00 |
35 |
12,90 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 479 |
1,43 |
730 |
12,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 127 |
14,53 |
332 |
26,34 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
253 |
|
74 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
609 485 |
−2,81 |
173 935 |
−5,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
409 946 |
−3,31 |
120 655 |
6,88 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1 000 |
0,00 |
294 |
10,53 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2 500 |
−81,06 |
736 |
−79,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 833 |
4,80 |
2 011 |
15,84 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2 700 |
0,00 |
795 |
10,58 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1 914 |
|
563 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3 298 |
|
971 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 500 |
7,16 |
662 |
−4,62 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
380 |
−77,74 |
101 |
−58,85 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
75 |
0,00 |
20 |
−13,64 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 082 |
37,31 |
318 |
52,15 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
568 |
21,37 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
18 413 |
43,69 |
5 419 |
58,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
162 |
0,00 |
48 |
9,30 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
2 129 |
−24,34 |
627 |
−16,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 208 |
0,00 |
356 |
10,59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
25 335 |
0,88 |
7 457 |
11,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
687 |
34,18 |
202 |
48,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
195 096 |
−4,26 |
57 421 |
5,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
697 |
4,03 |
185 |
−7,54 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
53 |
−48,54 |
16 |
−44,44 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
86 |
3,61 |
23 |
−8,33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
48 |
0,00 |
13 |
−14,29 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
917 |
16,37 |
243 |
3,42 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
174 |
0,00 |
51 |
10,87 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
77 |
6,94 |
20 |
−4,76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
651 |
−0,31 |
192 |
10,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 773 |
−10,09 |
522 |
−0,76 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13 162 |
13,41 |
3 874 |
25,34 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1 621 |
0,00 |
477 |
10,67 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
8 674 |
−26,02 |
2 553 |
−18,26 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
262 |
5,65 |
77 |
22,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 017 |
−45,03 |
888 |
−39,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
565 |
−39,83 |
166 |
−33,60 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 556 |
−3,47 |
444 |
−5,73 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
14 224 |
−32,36 |
4 186 |
−25,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6 585 |
−1,76 |
1 938 |
8,63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
113 937 |
10,31 |
33 534 |
21,92 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12 400 |
|
3 283 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
12 055 |
−0,33 |
3 548 |
10,19 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52 668 |
16,00 |
15 501 |
28,22 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3 655 |
−8,83 |
1 076 |
0,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 876 |
4,38 |
6 439 |
15,38 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 768 |
1,10 |
815 |
11,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11 222 |
0,00 |
3 303 |
10,51 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7 119 |
−9,23 |
1 896 |
−3,90 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 955 |
3,60 |
2 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
489 |
−0,41 |
144 |
10,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
291 |
−1,36 |
86 |
8,97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16 646 |
−2,12 |
4 899 |
8,19 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
209 |
|
60 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
6 300 |
50,00 |
1 854 |
65,83 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1 894 |
−56,12 |
557 |
−51,52 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
3 266 |
|
961 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 342 |
−5,73 |
4 221 |
4,20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 565 |
|
461 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 564 |
0,00 |
446 |
−2,41 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
41,67 |
5 |
400,00 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
331 493 |
7,18 |
94 601 |
4,59 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
3 200 |
|
847 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
99 381 |
9,89 |
29 250 |
21,47 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2 418 |
−5,80 |
712 |
4,10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 225 |
−7,77 |
1 119 |
−17,85 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
58 008 |
3,36 |
16 554 |
0,87 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 815 |
54,43 |
1 417 |
70,72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
139 676 |
−12,21 |
41 |
−2,38 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3 562 |
0,00 |
1 048 |
10,55 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
528 |
0,00 |
155 |
10,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 548 |
−0,17 |
3 581 |
−2,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
502 |
−79,04 |
148 |
−77,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 002 |
4,92 |
295 |
15,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
55 100 |
−6,07 |
16 217 |
3,83 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
88 541 |
27,47 |
26 059 |
40,91 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2 911 |
4,22 |
857 |
15,21 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 868 |
|
1 727 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
60 |
|
18 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14 500 |
−16,67 |
4 268 |
−7,90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2 151 |
|
633 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1 832 |
−0,05 |
539 |
10,45 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
869 |
−34,76 |
230 |
−41,77 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
11 542 |
43,66 |
3 397 |
58,81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
10 |
|
3 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1 566 |
3,98 |
461 |
14,71 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
317 |
0,00 |
90 |
−2,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
128 733 |
−17,55 |
37 952 |
−8,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9 454 |
−6,93 |
2 783 |
2,88 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
174 |
25,18 |
46 |
12,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
15 844 |
1,47 |
4 663 |
12,17 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
712 |
219,28 |
210 |
254,24 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 553 |
85,71 |
2 223 |
105,45 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
684 |
5,56 |
181 |
−5,73 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
199 736 |
2,30 |
58 786 |
13,07 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
43 679 |
11,04 |
11 737 |
15,28 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
114 884 |
−9,52 |
33 813 |
0,01 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
124 235 |
9,91 |
36 565 |
21,49 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2 780 |
0,00 |
736 |
−11,02 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
888 |
22,82 |
261 |
35,94 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
33 |
22,22 |
10 |
28,57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 207 |
1,86 |
320 |
−9,37 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
751 |
20,35 |
221 |
33,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
22 830 |
−33,40 |
6 719 |
−26,38 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
10 868 |
7,42 |
3 199 |
18,75 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
5 806 |
−0,46 |
2 |
0,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
21 278 |
−9,05 |
6 263 |
0,53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
8 571 |
−9,66 |
2 523 |
−0,16 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
705 |
|
207 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
5 470 |
3,80 |
1 448 |
−7,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 900 |
−23,68 |
854 |
−15,63 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
28 |
|
8 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
815 |
|
240 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
18 |
|
5 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
68 289 |
−9,23 |
20 |
0,00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 071 |
8,94 |
2 081 |
21,57 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8 408 |
248,73 |
2 475 |
308,25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
29 949 |
0,31 |
8 815 |
10,88 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
700 |
|
206 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 663 |
−3,26 |
489 |
7,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
12 594 |
−0,06 |
3 707 |
10,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
107 |
−1,83 |
31 |
6,90 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10 689 |
0,00 |
3 146 |
10,54 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
29 239 |
0,41 |
8 344 |
−2,01 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
840 |
−4,00 |
247 |
6,47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
45 800 |
0,00 |
13 480 |
10,53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49 510 |
0,22 |
14 572 |
10,78 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
9 602 |
−2,27 |
2 826 |
8,03 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
75 616 |
61,55 |
22 255 |
78,57 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
610 |
−2,56 |
174 |
−4,92 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
18 |
500,00 |
5 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
−50,00 |
12 |
−47,62 |
|