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 |
|