2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
432 368 |
7,04 |
32 851 |
23,88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
478 |
-52,10 |
36 |
-44,62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19 534 |
551,57 |
1 484 |
657,14 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24 334 |
5,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
1 628 734 |
-9,96 |
101 210 |
-25,36 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
153 477 |
166,53 |
11 661 |
208,49 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
556 730 |
-1,21 |
34 595 |
-18,11 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
9 953 |
|
716 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 619 |
7,52 |
225 |
-11,11 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
383 543 |
0,77 |
29 142 |
16,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8 035 |
14,41 |
610 |
32,32 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
2 822 |
|
214 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
46 472 |
20,81 |
4 |
50,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
18 819 |
-20,52 |
1 430 |
-7,27 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
38 698 |
1,39 |
2 940 |
17,37 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
616 |
-20,72 |
38 |
-34,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 300 |
-59,26 |
251 |
-52,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17 900 |
-53,98 |
1 360 |
-46,73 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 900 |
0,00 |
372 |
15,89 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
234 596 |
70,93 |
17 825 |
97,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4 800 |
|
365 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
46 075 |
0,00 |
3 501 |
15,78 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 173 |
29,91 |
369 |
32,85 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
50 758 |
19,88 |
3 618 |
18,71 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
127 254 |
-2,60 |
9 669 |
12,72 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 728 |
0,00 |
131 |
15,93 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
26 645 |
-0,52 |
2 024 |
15,13 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
79 554 |
-63,29 |
6 045 |
-57,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 384 |
14,47 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
10 500 |
0,00 |
798 |
15,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47 559 |
-0,22 |
4 |
0,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
100 |
-50,00 |
8 |
-46,15 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5 440 |
16,94 |
388 |
15,87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
994 375 |
-5,09 |
75 553 |
9,86 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
254 |
13,39 |
16 |
-6,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21 832 |
-43,00 |
1 659 |
-34,05 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
3 068 |
|
233 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 158 |
1 738,10 |
88 |
2 075,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13 824 |
-19,38 |
1 050 |
-6,67 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
36 339 |
-4,18 |
2 386 |
-10,97 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8 156 |
-8,92 |
620 |
5,45 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
3 000 |
|
228 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60 784 |
-4,72 |
4 618 |
10,27 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
4 600 |
|
350 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
13 300 |
|
1 011 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
387 |
-7,42 |
29 |
16,00 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
17 728 |
0,00 |
1 347 |
15,74 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
107 522 |
-4,78 |
8 170 |
10,21 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2 889 |
0,03 |
180 |
-17,13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
|
1 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
31 985 |
1,16 |
2 280 |
0,18 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
6 400 |
0,00 |
486 |
15,71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 725 |
-4,04 |
283 |
11,42 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
50 174 |
2,61 |
3 812 |
18,75 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10 870 |
208,11 |
826 |
257,14 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
814 |
70,29 |
62 |
96,77 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
585 |
4,84 |
44 |
22,22 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 903 |
18,02 |
243 |
-2,02 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
82 495 |
4,64 |
6 264 |
21,07 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
59 133 |
553,76 |
4 473 |
655,57 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6 477 |
2,39 |
492 |
18,55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 688 |
5,14 |
432 |
21,69 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5 191 |
|
394 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
34 972 |
7,00 |
2 657 |
23,87 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
207 176 |
-2,99 |
12 874 |
-19,58 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10 580 |
|
695 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
50 628 |
-43,41 |
3 847 |
-34,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11 178 |
-8,68 |
849 |
5,73 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 871 |
18,38 |
276 |
17,02 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
50 906 |
0,00 |
3 868 |
15,74 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
22 128 |
-0,34 |
1 577 |
-1,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81 265 |
-5,96 |
6 175 |
8,83 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
15 177 |
|
943 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11 457 |
2,55 |
871 |
18,69 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
17 090 |
0,00 |
1 298 |
15,79 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
971 917 |
1,36 |
73 846 |
17,31 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
29 662 |
-19,37 |
2 114 |
-20,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
22 452 |
5,02 |
1 706 |
21,53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 600 |
-4,55 |
957 |
10,51 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 032 |
|
146 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
48 217 |
-21,82 |
3 664 |
-9,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 708 968 |
-6,66 |
129 847 |
8,03 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15 880 |
-0,18 |
987 |
-17,28 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
54 661 |
0,88 |
4 |
33,33 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
120 262 |
15,82 |
9 138 |
34,05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
174 632 |
-9,04 |
13 269 |
5,28 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8 909 |
0,00 |
677 |
15,75 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
138 370 |
-9,94 |
10 513 |
4,23 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21 838 |
-3,89 |
1 659 |
11,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
228 628 |
-6,57 |
17 362 |
8,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 838 |
-8,24 |
216 |
5,91 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
14 408 |
-4,30 |
1 095 |
10,73 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 935 |
8,83 |
120 |
-9,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64 149 |
-0,77 |
4 874 |
14,84 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
25 500 |
0,00 |
1 817 |
-0,98 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
187 |
-7,43 |
14 |
7,69 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 471 |
|
340 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
907 |
18,41 |
69 |
36,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
23 258 |
-1,05 |
1 767 |
14,52 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
121 490 |
-52,98 |
9 231 |
-45,58 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
142 986 |
-1,20 |
10 191 |
-2,18 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
23 811 |
-7,92 |
1 809 |
6,60 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 755 |
8,84 |
268 |
7,66 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
68 259 |
|
5 186 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
10 445 |
0,00 |
744 |
-0,93 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
129 012 |
0,76 |
9 195 |
-0,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13 747 |
0,00 |
1 044 |
15,74 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5 800 |
|
441 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
28 211 |
-7,24 |
2 143 |
7,36 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
131 707 |
72,73 |
10 007 |
99,94 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
6 006 |
-0,35 |
373 |
-17,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
491 |
-8,74 |
31 |
-25,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 507 829 |
-21,42 |
114 565 |
-9,05 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
36 312 |
97,95 |
2 759 |
129,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
65 069 |
13,60 |
4 043 |
-5,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 810 |
4,69 |
213 |
21,02 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
106 238 |
1,99 |
8 072 |
18,03 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 834 |
39,85 |
899 |
61,98 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3 010 |
|
229 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
31 381 |
0,00 |
2 384 |
15,73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
158 |
0,00 |
12 |
20,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
34 465 |
|
2 619 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
13 300 |
0,00 |
948 |
-1,04 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12 154 |
28,90 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37 811 |
88,07 |
2 881 |
118,42 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5 362 |
-6,21 |
407 |
8,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 554 |
0,00 |
194 |
16,17 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
246 754 |
4,06 |
17 586 |
3,04 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 912 |
0,26 |
145 |
16,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 508 |
2,45 |
115 |
18,75 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
43 303 |
2,66 |
2 691 |
-14,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44 517 |
-30,28 |
3 382 |
-19,30 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2 405 |
-7,54 |
171 |
-8,56 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
842 061 |
-21,28 |
52 326 |
-34,75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
250 |
-24,24 |
19 |
-14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
153 056 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
88 283 |
0,00 |
6 708 |
15,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19 100 |
0,00 |
1 187 |
-17,12 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
268 513 |
-0,01 |
20 402 |
15,72 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
8 216 |
0,00 |
624 |
15,77 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6 500 |
0,00 |
494 |
15,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 864 |
18,45 |
294 |
36,92 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
26 669 |
-0,69 |
2 026 |
14,98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20 301 |
-36,95 |
2 |
-50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
37 596 |
25,50 |
2 857 |
45,27 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
28 342 |
-4,68 |
1 761 |
-20,96 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
60 833 |
24,62 |
4 336 |
23,40 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
110 307 |
0,85 |
8 381 |
16,73 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
267 190 |
9,07 |
20 301 |
27,60 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5 100 |
|
387 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
69 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
48 594 |
1,42 |
4 |
0,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4 595 |
0,00 |
349 |
15,95 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
252 |
0,00 |
16 |
-16,67 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3 413 |
0,35 |
259 |
16,14 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3 710 |
-7,41 |
282 |
6,84 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 610 |
-2,65 |
578 |
12,67 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3 076 |
-13,45 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
49 203 |
0,00 |
3 057 |
-17,11 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 569 |
|
271 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
46 437 |
10,22 |
3 528 |
27,59 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
4 218 |
|
301 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2 531 |
|
180 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4 170 179 |
14,41 |
318 285 |
33,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
9 748 |
18,20 |
606 |
-2,10 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
484 |
0,00 |
37 |
16,13 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10 347 |
-52,58 |
643 |
-55,88 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
314 982 |
-1,79 |
19 573 |
-18,59 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 634 |
-0,22 |
305 |
34,51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 059 |
40,71 |
460 |
63,12 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
300 |
0,00 |
23 |
15,79 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
75 201 |
-2,57 |
5 714 |
12,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4 210 |
-4,47 |
320 |
10,38 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10 359 |
-1,00 |
644 |
-17,98 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
79 262 |
1,15 |
4 925 |
-16,16 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19 460 |
-0,30 |
1 479 |
15,38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6 200 |
-46,88 |
471 |
-38,51 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29 452 |
|
2 238 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 167 |
61,86 |
77 |
72,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
26 543 |
-4,12 |
2 017 |
10,95 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
61 333 |
-1,38 |
4 660 |
14,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 402 |
-46,18 |
638 |
-37,70 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
567 162 |
122,94 |
43 093 |
158,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65 300 |
0,00 |
4 058 |
-17,10 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
77 347 |
-2,74 |
5 877 |
12,55 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
38 545 |
39,90 |
2 929 |
61,95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
77 |
413,33 |
6 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
406 229 |
-3,49 |
30 865 |
11,70 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
34 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6 663 |
0,00 |
414 |
-17,03 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
72 059 |
11,77 |
5 475 |
29,37 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
17 707 |
0,00 |
1 345 |
15,75 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12 697 |
-2,44 |
965 |
12,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12 452 |
-8,68 |
946 |
5,70 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5 128 |
|
337 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
144 769 |
4,32 |
11 000 |
20,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
15 032 |
-40,07 |
1 142 |
-30,62 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
34 |
13,33 |
3 |
100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
33 335 |
19,10 |
2 533 |
38,13 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
212 965 |
-0,40 |
16 181 |
15,27 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
38 666 |
-17,21 |
2 938 |
-4,18 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
8 763 |
0,15 |
666 |
15,85 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
12 773 |
|
910 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
237 |
2,16 |
17 |
0,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3 463 |
|
247 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26 972 |
27,37 |
2 040 |
47,40 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36 468 |
0,00 |
2 771 |
15,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
69 950 |
31,09 |
5 293 |
51,37 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3 300 |
|
251 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
165 642 |
0,00 |
12 585 |
15,73 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
34 354 |
-13,43 |
2 135 |
-28,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
96 700 |
4,54 |
7 347 |
21,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
51 523 |
15,23 |
3 915 |
33,36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
398 937 |
196,11 |
30 311 |
242,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5 548 559 |
2,79 |
421 580 |
18,96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
53 694 |
3,85 |
4 080 |
20,18 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
548 |
-75,81 |
42 |
-72,30 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
22 894 |
2,15 |
1 423 |
-15,36 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 429 |
11,90 |
109 |
30,12 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
806 988 |
-2,33 |
61 315 |
13,04 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
772 |
-1,66 |
59 |
13,73 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1 485 726 |
-11,84 |
97 538 |
-18,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
74 597 |
8,22 |
5 668 |
25,24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
459 342 |
1,63 |
34 901 |
17,62 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15 972 |
6,17 |
1 138 |
5,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
140 916 |
1,36 |
10 043 |
0,37 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 705 |
-26,03 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
349 |
-2,24 |
25 |
-4,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 116 |
-15,52 |
85 |
-2,33 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
324 |
0,00 |
25 |
14,29 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
70 |
|
4 |
|
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74 700 |
-54,26 |
5 676 |
-47,06 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
262 |
-4,73 |
20 |
5,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56 911 |
156,92 |
4 324 |
197,39 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
35 631 |
-12,51 |
2 539 |
-13,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
114 600 |
-55,58 |
8 707 |
-48,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 908 124 |
2,57 |
828 799 |
18,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
52 890 |
0,18 |
3 769 |
-0,82 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 613 |
-2,37 |
1 566 |
12,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16 927 |
-5,46 |
1 286 |
9,45 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
111 685 |
-2,54 |
7 332 |
-9,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27 694 |
9,29 |
2 104 |
26,52 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
13 284 |
-46,43 |
1 006 |
-37,67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
476 712 |
|
36 221 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9 071 |
|
689 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
652 402 |
39,09 |
49 570 |
60,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3 436 |
-54,17 |
261 |
-46,95 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
7 608 |
26,95 |
578 |
47,07 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 252 |
-5,34 |
171 |
9,62 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3 000 |
|
228 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80 295 |
-3,65 |
6 |
20,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 819 |
0,13 |
272 |
-0,73 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
21 500 |
|
1 634 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6 010 |
119,18 |
451 |
88,28 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27 200 |
|
2 058 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 662 |
8,21 |
617 |
7,12 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
30 383 |
-4,40 |
1 888 |
-20,78 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5 301 |
-7,24 |
403 |
7,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3 500 |
|
265 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9 196 |
-20,59 |
699 |
-8,16 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
115 806 |
0,00 |
8 799 |
15,73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
58 515 |
4,10 |
4 446 |
20,46 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13 092 |
-1,12 |
995 |
14,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
45 |
|
4 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6 313 |
-32,32 |
450 |
-33,08 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
476 |
0,00 |
36 |
16,13 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4 741 |
-4,36 |
338 |
-5,34 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29 332 |
-2,70 |
2 229 |
12,58 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
32 520 |
39,62 |
2 471 |
61,54 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 010 |
0,00 |
357 |
-0,83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22 903 |
329,30 |
1 740 |
397,14 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
801 392 |
91,47 |
60 890 |
121,60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 613 625 |
|
198 583 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
469 884 |
9,32 |
35 702 |
26,52 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
36 469 |
-94,60 |
2 771 |
-93,75 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
228,57 |
0 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
700 |
0,00 |
53 |
17,78 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
60 699 |
2,12 |
3 772 |
-15,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44 600 |
-94,95 |
3 389 |
-94,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89 600 |
-36,81 |
6 808 |
-26,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
295 694 |
-0,36 |
22 467 |
15,32 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
543 524 |
-19,46 |
41 297 |
-6,78 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
146 276 |
-0,41 |
11 114 |
15,27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
547 |
1,48 |
42 |
17,14 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
12 632 |
|
785 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
336 |
0,60 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4 141 |
3,68 |
315 |
19,85 |
|
2025-05-30 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
244 |
-37,91 |
16 |
-40,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 885 |
3 746,94 |
143 |
4 666,67 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
14 579 |
-6,89 |
1 108 |
7,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
383 787 |
0,03 |
29 160 |
15,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
155 443 |
25,98 |
11 811 |
45,80 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
94 951 |
35,56 |
7 183 |
50,85 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
817 041 |
6,36 |
50 771 |
-11,83 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
352 837 |
-1,91 |
26 809 |
13,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
42 076 |
0,73 |
2 615 |
-16,51 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
878 |
5,02 |
67 |
22,22 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
52 319 |
-2,62 |
3 975 |
12,70 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
5 298 |
-10,23 |
329 |
-25,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
77 744 |
-81,19 |
5 907 |
-78,24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
446 906 |
9,94 |
33 956 |
27,23 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
22 000 |
0,00 |
1 672 |
15,72 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
82 845 |
19,58 |
6 295 |
38,39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 334 |
0,00 |
100 |
23,75 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
4 040 |
0,00 |
307 |
15,47 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
3 789 049 |
5,24 |
287 892 |
21,80 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
753 281 |
-4,46 |
57 234 |
10,57 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
14 013 |
1,58 |
1 065 |
24,59 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 101 118 |
1,39 |
221 017 |
0,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
683 |
0,00 |
52 |
15,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
300,00 |
30 |
400,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
68 006 |
3,78 |
4 847 |
2,76 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
44 912 |
6,67 |
3 412 |
23,44 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9 224 |
-15,39 |
701 |
-2,10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
148 125 |
-0,37 |
11 255 |
15,31 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
5 317 |
-10,20 |
404 |
3,87 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
37 389 |
-3,96 |
2 665 |
-4,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28 800 |
-7,40 |
2 188 |
7,20 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 500 |
0,00 |
107 |
-0,93 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 758 |
65,15 |
362 |
91,01 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
161 500 |
24,52 |
12 271 |
44,12 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1 140 |
7,04 |
87 |
24,64 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 112 |
40,12 |
222 |
38,99 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 135 |
12,04 |
618 |
29,83 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
21 395 |
20,04 |
1 626 |
38,89 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
353 |
-53,61 |
27 |
-46,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30 137 |
-17,02 |
2 290 |
-3,98 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 855 |
0,00 |
217 |
15,51 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
25 557 |
-60,64 |
1 942 |
-54,46 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3 093 |
28,93 |
235 |
49,68 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
93 784 |
-7,52 |
7 126 |
7,03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
221 829 |
11,50 |
17 |
23,08 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 014 |
-1,55 |
305 |
13,86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22 663 |
-1,32 |
1 488 |
-8,32 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
86 956 |
|
6 607 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
33 906 |
42,04 |
2 576 |
64,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4 448 |
-9,69 |
338 |
4,33 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
7 120 |
0,00 |
541 |
15,63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 289 |
0,74 |
826 |
-16,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 363 |
76,63 |
256 |
105,65 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
97 033 |
3,10 |
7 373 |
19,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 000 |
0,00 |
456 |
15,78 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
21 800 |
-6,03 |
1 554 |
-6,95 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 898 |
|
220 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 804 |
84,84 |
137 |
117,46 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6 495 |
8,34 |
463 |
7,19 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7 736 |
|
481 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
705 |
605,00 |
49 |
16,67 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
494 |
9,29 |
31 |
-9,09 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 525 |
-8,70 |
251 |
-9,39 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1 565 |
0,00 |
118 |
15,69 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
941 |
0,00 |
71 |
16,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13 557 375 |
11,80 |
1 030 090 |
29,39 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 505 |
14,19 |
107 |
13,83 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 452 |
-7,20 |
215 |
-23,02 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
16 078 |
20,91 |
1 056 |
12,35 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
267 307 |
-3,03 |
20 310 |
12,22 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
5 392 |
|
410 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 307 |
12,33 |
251 |
30,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
725 000 |
0,00 |
55 086 |
15,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 090 636 |
-31,31 |
82 867 |
-20,50 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
77 827 |
1,81 |
5 913 |
17,84 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
13 588 |
-2,96 |
1 032 |
12,30 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
869 904 |
-0,20 |
66 098 |
15,51 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
40 298 |
3,07 |
3 062 |
19,29 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 693 |
0,02 |
355 |
14,15 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
847 |
-79,82 |
64 |
-76,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9 981 |
-5,69 |
758 |
9,22 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
249 000 |
-12,31 |
15 473 |
-27,31 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1 106 |
-26,75 |
69 |
-39,82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
21 386 |
10,59 |
1 618 |
29,34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
100 598 |
150,13 |
7 643 |
189,51 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 085 |
13,61 |
67 |
-5,63 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
953 |
-4,99 |
72 |
10,77 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
13 350 |
-1,84 |
1 014 |
13,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
-69,70 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2 750 |
|
209 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 995 |
-0,40 |
531 |
15,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7 298 |
-95,10 |
555 |
-94,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
227 402 |
0,00 |
14 131 |
-17,11 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
448 790 |
-4,59 |
27 888 |
-20,91 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
53 |
|
4 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
23 |
|
2 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
138 |
-12,10 |
10 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6 450 |
-0,23 |
490 |
15,57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
35 917 |
-1,33 |
2 729 |
14,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 372 779 |
42,46 |
104 166 |
67,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 952 |
-8,57 |
148 |
5,71 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6 238 |
10,94 |
388 |
-8,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 397 |
2,31 |
410 |
18,50 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
651 313 |
3,30 |
46 419 |
2,29 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17 542 |
|
1 152 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 405 |
0,00 |
100 |
-0,99 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
19 373 |
2,79 |
1 472 |
18,92 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
328 512 |
-2,91 |
20 414 |
-19,52 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
14 025 |
-19,84 |
1 066 |
-7,23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26 765 |
-7,03 |
2 |
100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
411 154 |
-15,08 |
31 239 |
100 670,97 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
129 |
3,20 |
10 |
12,50 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 203 |
-5,05 |
91 |
9,64 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
41 073 |
10,94 |
2 927 |
9,87 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
688 |
0,00 |
52 |
15,56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
160 |
|
12 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
73 591 |
-9,04 |
4 573 |
-24,60 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
740 |
21,51 |
46 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
34 |
3,13 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3 057 |
|
232 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
497 |
-4,42 |
35 |
-5,41 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
831 532 |
0,84 |
63 180 |
16,70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4 977 |
23,81 |
309 |
41,10 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3 952 |
-6,17 |
300 |
8,70 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 064 |
-33,58 |
0 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
135 |
6,30 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
90 160 |
-67,73 |
6 850 |
-62,65 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 487 631 |
-5,16 |
106 023 |
-6,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
795 071 |
-22,50 |
60 409 |
-10,31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34 048 |
40,00 |
2 587 |
62,09 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2 856 |
|
217 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
227 216 |
0,04 |
17 264 |
15,78 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6 059 |
|
460 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26 483 |
|
1 646 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
40 917 |
-5,26 |
3 109 |
9,63 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 586 |
-5,65 |
121 |
9,09 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2 672 |
|
203 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 587 |
-38,08 |
273 |
-28,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 421 473 |
28,93 |
108 004 |
49,22 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
135 935 |
|
10 328 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
687 |
12,25 |
52 |
30,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 936 439 |
14,08 |
147 135 |
32,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37 600 |
-29,19 |
2 857 |
-18,07 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
280 |
10,24 |
21 |
31,25 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
46 974 |
0,00 |
3 381 |
-1,34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
5 434 |
26,78 |
413 |
46,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 046 |
3,16 |
307 |
19,46 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39 844 |
-6,44 |
3 027 |
8,30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 489 |
9,52 |
569 |
27,01 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 372 |
-0,67 |
169 |
-1,17 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
28 705 |
-5,19 |
1 784 |
-21,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 619 |
|
503 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
13 275 |
-11,50 |
1 009 |
2,44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8 794 |
|
668 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 463 395 |
-3,57 |
111 189 |
11,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
47 283 |
1,90 |
3 593 |
17,93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51 324 |
43,06 |
4 048 |
71,89 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
5 851 |
-3,73 |
445 |
11,28 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
149 118 |
-2,82 |
11 330 |
12,47 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
26 176 |
1,50 |
1 627 |
-15,88 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
589 |
5 790,00 |
45 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
207 |
-20,38 |
16 |
-11,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 959 |
628,25 |
129 |
573,68 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
40 150 |
-3,97 |
3 051 |
11,15 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4 593 |
21,03 |
349 |
39,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 605 |
0,00 |
274 |
15,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
75 185 |
-48,12 |
5 713 |
-39,96 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7 156 |
0,82 |
544 |
16,77 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6 043 |
-4,52 |
459 |
10,60 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
34 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7 286 |
-10,05 |
453 |
-25,54 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
105 425 |
7,35 |
6 551 |
-11,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4 160 |
5,53 |
316 |
22,48 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
529 747 |
-11,95 |
40 250 |
1,90 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6 040 |
-12,97 |
459 |
0,66 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23 590 |
50,31 |
1 792 |
73,98 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
163 104 |
-2,28 |
12 393 |
13,10 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
8 644 586 |
-6,34 |
656 816 |
8,40 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
15 602 |
-6,15 |
1 185 |
8,62 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3 437 |
-37,34 |
261 |
-27,50 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
150 785 |
-1,11 |
11 457 |
14,45 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 215 602 |
9,18 |
168 341 |
26,36 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3 800 |
0,00 |
289 |
15,66 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11 950 |
-7,50 |
908 |
6,96 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
175 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
164 292 |
-92,98 |
12 483 |
-91,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 266 |
-49,66 |
476 |
-41,74 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 283 |
-3,97 |
97 |
11,49 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
302 052 |
0,00 |
18 770 |
-17,10 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 080 |
|
462 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5 266 829 |
-0,51 |
400 174 |
15,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
195 |
7,14 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
172 063 |
-1,06 |
13 073 |
14,50 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
55 045 |
0,00 |
4 182 |
15,75 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
8 947 |
0,00 |
680 |
15,67 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
248 |
|
19 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
692 |
592,00 |
53 |
766,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
30 893 |
-1,69 |
2 347 |
13,77 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
64 923 |
-2,70 |
4 933 |
12,60 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
394 660 |
-0,30 |
29 986 |
15,38 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7 949 |
|
604 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
23 200 |
-3,73 |
1 653 |
-4,67 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
64 620 |
-4,18 |
4 910 |
10,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
199 105 |
3,29 |
15 128 |
19,53 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10 471 |
-0,86 |
796 |
14,72 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
254 |
111,67 |
19 |
171,43 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
369 193 |
-0,84 |
22 942 |
-17,80 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
40 424 |
16,10 |
2 512 |
-3,76 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
35 450 |
-4,70 |
2 693 |
10,28 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
141 300 |
|
10 736 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
142 190 |
17,63 |
10 134 |
16,47 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7 743 |
8,04 |
588 |
25,11 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
126 020 |
-2,24 |
9 575 |
13,14 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
23 971 |
0,00 |
1 821 |
15,77 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
136 100 |
-1,97 |
8 809 |
4,41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
96 197 |
9,95 |
7 309 |
27,27 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17 476 |
-22,89 |
1 328 |
-10,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
38 097 |
34,00 |
2 894 |
55,09 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
382 |
|
29 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 938 |
0,00 |
451 |
15,94 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
76 013 |
48,75 |
5 775 |
72,18 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7 925 |
42,92 |
492 |
65,10 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10 366 |
1,89 |
644 |
-15,49 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
16 993 |
-31,44 |
1 291 |
-20,65 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
13 929 |
6,52 |
1 058 |
23,31 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
146 998 |
28,43 |
11 169 |
48,65 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
19 918 |
15,51 |
1 420 |
14,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
328 |
0,00 |
25 |
14,29 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
8 440 |
-78,04 |
602 |
-78,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 608 |
0,00 |
578 |
15,83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
312 795 |
16,23 |
20 535 |
7,98 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
270 047 |
88,30 |
20 518 |
117,93 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 037 |
-71,08 |
155 |
-66,67 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
9 190 |
|
698 |
|
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
4 340 |
0,00 |
309 |
-0,96 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
474 |
55,41 |
36 |
80,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 283 759 |
73,13 |
97 540 |
100,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3 456 |
-4,56 |
263 |
10,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
39 889 |
-4,77 |
3 031 |
10,18 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
351 039 |
-7,85 |
26 672 |
6,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
80 961 |
0,60 |
6 151 |
16,43 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
12 576 |
-35,77 |
956 |
-25,68 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
7 324 |
0,00 |
556 |
15,83 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
38 667 |
-30,24 |
2 938 |
-19,27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
135 186 |
128,04 |
10 185 |
162,23 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
18 045 |
|
1 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
15 340 |
-1,92 |
1 |
0,00 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2 056 |
16,42 |
128 |
-3,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 906 |
|
221 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 274 |
0,00 |
266 |
-17,19 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 104 |
|
236 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12 852 |
20,99 |
976 |
64,59 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
4 075 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-391 |
-0,00 |
-30 |
16,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
175 |
0,00 |
13 |
18,18 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 177 |
4,41 |
165 |
21,32 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1 302 247 |
-6,00 |
98 932 |
8,82 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
306 |
-78,37 |
23 |
-75,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2 369 |
-67,95 |
180 |
-63,09 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
38 800 |
0,00 |
2 411 |
-17,09 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12 644 |
-0,47 |
901 |
-1,42 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
240 |
0,00 |
18 |
20,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
4 085 |
-4,98 |
310 |
9,93 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
322 |
-0,31 |
23 |
-4,35 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14 859 |
-5,47 |
1 129 |
9,41 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4 232 541 |
-1,80 |
321 588 |
13,65 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 992 |
-13,43 |
1 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
5 105 |
0,00 |
388 |
15,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
80 |
-29,82 |
6 |
-14,29 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6 167 |
44,56 |
440 |
43,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
113 500 |
31,78 |
8 624 |
52,51 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 133 |
-0,47 |
0 |
|
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
35 315 |
1,67 |
2 194 |
-15,71 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
3 799 |
11,83 |
289 |
29,15 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7 170 |
-8,87 |
446 |
-24,45 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 656 |
0,00 |
118 |
-0,84 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1 690 562 |
-0,01 |
128 449 |
15,72 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
305 |
89,44 |
23 |
130,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
60 183 |
-0,79 |
3 740 |
-17,77 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25 905 |
-0,82 |
1 968 |
14,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 531 |
47,64 |
116 |
70,59 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
258 200 |
0,00 |
16 045 |
-17,10 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
9 049 |
-1,18 |
594 |
-8,19 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18 308 |
2,62 |
1 305 |
1,56 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
219 261 |
14,40 |
16 659 |
32,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 374 |
-9,21 |
408 |
5,15 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2 824 |
|
215 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2 843 |
|
216 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
73 402 |
3,73 |
6 |
25,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4 142 |
6,64 |
315 |
23,62 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5 408 |
69,00 |
411 |
95,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5 839 |
4,90 |
444 |
21,37 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21 575 |
12,14 |
2 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
230 |
596,97 |
17 |
750,00 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
662 |
-79,21 |
50 |
-74,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 124 |
-8,39 |
85 |
6,25 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
8 088 |
-8,82 |
576 |
-9,72 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
3 820 |
-45,43 |
290 |
-36,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 426 |
0,00 |
184 |
15,72 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 144 |
1,24 |
87 |
16,22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40 841 |
1,79 |
3 103 |
17,81 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 616 416 |
-1,49 |
274 775 |
14,01 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26 113 |
-17,35 |
1 984 |
-4,34 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 191 |
0,00 |
85 |
-1,18 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6 945 |
-20,41 |
528 |
-7,87 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
12 550 |
-7,11 |
894 |
-8,02 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
81 769 |
0,01 |
5 081 |
-17,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 849 |
17,84 |
405 |
48,90 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-54 447 |
192,08 |
-3 383 |
200,18 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
795 |
-77,92 |
60 |
-74,58 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
143 |
13,49 |
10 |
11,11 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
57 384 |
|
4 360 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 319 |
-20,67 |
252 |
-8,03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
81 994 |
-33,53 |
6 230 |
-23,07 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
85 888 |
11,31 |
6 526 |
28,83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4 955 |
-90,79 |
308 |
-92,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 891 |
2 131,76 |
827 |
2 656,67 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
63 487 |
-1,60 |
4 824 |
13,88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
145 003 |
-36,91 |
11 017 |
-26,99 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
628 |
4,32 |
48 |
20,51 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
104 |
-1,89 |
8 |
16,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
498 518 |
-0,12 |
37 877 |
15,60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
787 |
-8,06 |
60 |
5,36 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4 |
-85,71 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
22 422 |
62,03 |
1 469 |
72,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
71 826 |
1,73 |
5 457 |
17,73 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6 476 |
1,41 |
492 |
17,42 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
61 589 |
-12,13 |
4 680 |
1,70 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19 681 |
-14,97 |
1 292 |
-20,98 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 374 |
5,42 |
312 |
4,36 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
120 |
-4,00 |
8 |
-12,50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
23 721 |
-3,13 |
1 802 |
12,13 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
65 966 |
0,50 |
4 889 |
13,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
171 201 |
-9,65 |
13 008 |
4,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
82 557 |
9,08 |
6 273 |
26,25 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
3 062 |
-14,18 |
233 |
-0,85 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 436 |
|
261 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 750 |
-31,01 |
589 |
-20,22 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
6 800 |
0,00 |
517 |
15,70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
228 |
0,44 |
17 |
21,43 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
417 653 |
-9,62 |
31 733 |
4,60 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
111 284 |
-0,14 |
8 |
14,29 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
16 800 |
0,00 |
1 044 |
-17,16 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
256 470 |
0,37 |
19 487 |
16,17 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
58 402 |
-35,14 |
4 437 |
-24,94 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
54 203 |
8,45 |
4 118 |
25,51 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
65 900 |
48,09 |
4 095 |
22,79 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
16 260 |
0,00 |
1 235 |
15,75 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
8 670 |
|
663 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
576 |
-9,43 |
41 |
-8,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8 445 |
-12,79 |
642 |
0,94 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-12 000 |
|
-855 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
136 508 |
-10,26 |
8 483 |
-25,61 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
16 000 |
0,00 |
1 216 |
15,71 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
108 120 |
-0,74 |
8 215 |
14,87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 008 |
-42,63 |
77 |
-20,83 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
4 044 |
0,00 |
265 |
-7,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
47 618 |
0,00 |
3 618 |
15,74 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3 067 |
|
233 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
2 050 |
-17,00 |
156 |
-4,32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
31 721 |
-3,28 |
2 410 |
11,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 893 886 |
-6,19 |
219 877 |
8,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33 168 |
61,05 |
2 520 |
86,39 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 210 |
0,00 |
92 |
15,19 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 100 |
0,00 |
236 |
15,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
383 621 |
25,50 |
29 |
45,00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3 548 |
0,00 |
270 |
15,95 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 607 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 564 |
-57,07 |
271 |
-50,37 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
58 319 |
3,30 |
4 431 |
19,56 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
855 |
-2,95 |
65 |
12,28 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
152 |
0,00 |
12 |
22,22 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6 588 |
13,82 |
470 |
12,74 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
4 054 |
-0,54 |
308 |
15,36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 996 |
50,77 |
456 |
74,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
180 |
33,33 |
14 |
62,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 349 |
-7,29 |
102 |
7,37 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1 741 |
-11,26 |
125 |
6,84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
605 927 |
1,02 |
46 038 |
16,92 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12 504 |
3,06 |
950 |
19,35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
264 712 |
0,00 |
20 113 |
15,73 |
|