| 2026-06-23 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
559.847 |
17,37 |
13.599 |
11,89 |
|
| 2026-08-13 |
13F |
Picton Mahoney Asset Management
|
|
|
|
85.442 |
|
2.347 |
|
|
| 2026-06-25 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.555 |
2,53 |
62 |
-1,59 |
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.438.315 |
-12,70 |
78.119 |
-28,65 |
|
| 2026-04-28 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.200 |
0,00 |
105 |
-16,80 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
73.706 |
9.241,70 |
2.025 |
11.805,88 |
|
| 2026-05-26 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18.546 |
0,00 |
421 |
-18,25 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
463.399 |
-60,28 |
12.730 |
-51,98 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
5.518.521 |
-11,74 |
151.594 |
6,72 |
|
| 2026-05-18 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
38.877 |
|
883 |
|
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-16 |
13F |
Activest Wealth Management
|
|
|
|
13 |
|
0 |
|
|
| 2026-06-25 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32.981 |
-1,20 |
801 |
-5,76 |
|
| 2026-05-26 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12.856 |
1,14 |
292 |
-17,28 |
|
| 2026-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.405 |
-50,68 |
32 |
-60,76 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.806.149 |
1,60 |
77.085 |
22,84 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.504.152 |
7,73 |
41.319 |
30,26 |
|
| 2026-07-28 |
13F |
Retirement Systems of Alabama
|
|
|
|
794.374 |
-6,91 |
21.821 |
12,55 |
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
40.804 |
0,00 |
991 |
-4,62 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22.479 |
6,49 |
617 |
28,81 |
|
| 2026-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.932 |
-13,54 |
218 |
4,33 |
|
| 2026-06-01 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
19.263 |
-50,51 |
438 |
-59,61 |
|
| 2026-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
51.622 |
-4,29 |
1.254 |
-8,81 |
|
| 2026-08-14 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.169.905 |
-6,86 |
32.137 |
12,62 |
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.923 |
0,00 |
245 |
21,29 |
|
| 2026-04-28 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11.939 |
0,00 |
298 |
-16,29 |
|
| 2026-07-29 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
38.519 |
-66,95 |
1.058 |
-60,03 |
|
| 2026-05-29 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
49.128 |
0,00 |
1.116 |
-18,24 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.063 |
0,00 |
92 |
-17,86 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
1.163 |
1,13 |
32 |
19,23 |
|
| 2026-06-29 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
184.500 |
0,00 |
4.482 |
-4,68 |
|
| 2026-08-11 |
13F |
DnB Asset Management AS
|
|
|
|
10.427 |
0,00 |
286 |
21,19 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
112 |
489,47 |
3 |
|
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
917 |
-1,93 |
22 |
-4,35 |
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
DV Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.053 |
0,15 |
92 |
-17,86 |
|
| 2026-08-13 |
13F/A |
Atlas Capital Advisors Llc
|
|
|
|
13.784 |
237,35 |
379 |
310,87 |
|
| 2026-08-10 |
13F |
JMN Financial LLC
|
|
|
|
10.401 |
|
286 |
|
|
| 2026-08-04 |
13F |
SEB Asset Management AB
|
|
|
|
16.156 |
|
444 |
|
|
| 2026-08-05 |
13F |
Bayforest Capital Ltd
|
|
|
|
234 |
-97,23 |
6 |
-96,86 |
|
| 2026-05-27 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
14.348 |
74,00 |
326 |
41,92 |
|
| 2026-05-29 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
29.056 |
-18,88 |
660 |
-33,67 |
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
32.032 |
9,13 |
778 |
4,15 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2.250 |
-0,00 |
-51 |
-17,74 |
|
| 2026-06-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-7.326 |
-7,37 |
-178 |
-22,71 |
|
| 2026-05-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
181.550 |
12,79 |
4.125 |
-7,82 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
83.811 |
-63,16 |
1.904 |
31.633,33 |
|
| 2026-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
29.221 |
0,00 |
664 |
-18,35 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.573 |
0,00 |
257 |
-4,83 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
100.893 |
-5,80 |
2.521 |
-21,22 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
3.413 |
37,12 |
0 |
|
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
125 |
-7,41 |
3 |
0,00 |
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
72.872 |
-48,58 |
2.002 |
-37,84 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
147.301 |
|
4.046 |
|
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
184.865 |
-28,97 |
5.078 |
-14,12 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
547.989 |
-8,12 |
15.053 |
11,09 |
|
| 2026-04-29 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
7.400 |
0,00 |
185 |
-16,74 |
|
| 2026-04-28 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10.267 |
-11,34 |
282 |
4,83 |
|
| 2026-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
65.127 |
-6,88 |
1.582 |
-11,28 |
|
| 2026-08-12 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
9.590 |
|
263 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
120.200 |
57,33 |
3.302 |
90,26 |
|
| 2026-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-19 |
13F |
Financial Avengers, Inc.
|
|
|
|
2.400 |
-9,43 |
66 |
8,33 |
|
| 2026-05-26 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-939.506 |
-0,00 |
-21.346 |
-18,27 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.174.188 |
141,63 |
32.255 |
192,16 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.900 |
-63,50 |
327 |
-55,95 |
|
| 2026-08-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
10.582.149 |
-13,47 |
290.692 |
4,62 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.051 |
-2,89 |
56 |
19,15 |
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
-11,76 |
4 |
33,33 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.795 |
6,56 |
77 |
28,81 |
|
| 2026-08-18 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
721 |
|
20 |
|
|
| 2026-06-01 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
5.762 |
47,74 |
131 |
20,37 |
|
| 2026-06-01 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2.498 |
-13,98 |
57 |
-30,00 |
|
| 2026-08-12 |
13F |
Semanteon Capital Management, LP
|
|
|
|
8.217 |
|
226 |
|
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
164.496 |
-1,75 |
4.519 |
18,80 |
|
| 2026-08-14 |
13F |
Medallion Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-06-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
70.744 |
-0,30 |
1.718 |
-4,98 |
|
| 2026-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
150.289 |
5,85 |
3.651 |
0,91 |
|
| 2026-05-26 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
52.685 |
-4,05 |
1.197 |
-21,56 |
|
| 2026-07-20 |
13F |
Entrust Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
13.933 |
-91,80 |
317 |
-93,31 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
5.078 |
38,82 |
139 |
67,47 |
|
| 2026-06-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
134.315 |
28,55 |
3.263 |
22,54 |
|
| 2026-05-29 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.089.121 |
785,18 |
112.328 |
970,30 |
|
| 2026-05-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.774.946 |
3,68 |
131.207 |
-15,27 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.945.594 |
3,61 |
44.204 |
-15,33 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
216.444 |
0,00 |
5.257 |
-4,66 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.011 |
0,00 |
25 |
-16,67 |
|
| 2026-05-26 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.696 |
-37,28 |
129 |
-48,81 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70.439 |
-15,34 |
1.600 |
-30,83 |
|
| 2026-05-20 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
80.617 |
0,00 |
1.832 |
-18,30 |
|
| 2026-04-28 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
21.191 |
16,22 |
530 |
0,00 |
|
| 2026-07-23 |
13F |
Amalgamated Bank
|
|
|
|
67.773 |
-17,59 |
2 |
0,00 |
|
| 2026-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
1.907.444 |
6,79 |
52.397 |
29,12 |
|
| 2026-07-29 |
13F |
Sagewood Asset Management LP
|
|
|
|
13.574 |
|
373 |
|
|
| 2026-08-13 |
13F |
Allstate Corp
|
|
|
|
27.232 |
|
748 |
|
|
| 2026-05-19 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
11.909 |
-2,46 |
271 |
-20,35 |
|
| 2026-05-08 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33.500 |
39,00 |
920 |
68,19 |
|
| 2026-04-24 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
362 |
1,97 |
8 |
-11,11 |
|
| 2026-07-13 |
13F |
Friedenthal Financial
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29.000 |
-33,18 |
797 |
-19,27 |
|
| 2026-05-12 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
4.479 |
22,91 |
123 |
50,00 |
|
| 2026-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21.956 |
-82,14 |
499 |
-85,43 |
|
| 2026-07-31 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
748 |
-89,03 |
21 |
-86,45 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47.158 |
-12,03 |
1.295 |
6,41 |
|
| 2026-06-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
116.888 |
-32,82 |
2.839 |
-35,96 |
|
| 2026-04-01 |
NP |
Pacer Funds Trust - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
120.506 |
-9,36 |
2.738 |
-19,19 |
|
| 2026-06-01 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.036 |
19,43 |
69 |
-2,86 |
|
| 2026-06-25 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
60.000 |
0,00 |
1.457 |
-4,65 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.541 |
9,37 |
103 |
-10,43 |
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
1.145.662 |
|
31.471 |
|
|
| 2026-03-25 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
123.773 |
-35,93 |
3.006 |
-38,93 |
|
| 2026-07-31 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9.368 |
-9,31 |
257 |
9,83 |
|
| 2026-06-26 |
NP |
PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
710 |
-7,79 |
17 |
-10,53 |
|
| 2026-08-07 |
13F |
Dunhill Financial, LLC
|
|
|
|
25 |
-13,79 |
1 |
|
|
| 2026-04-29 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
90.779 |
5,79 |
2.269 |
-11,54 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
779 |
-12,77 |
18 |
-29,17 |
|
| 2026-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-30 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-27 |
13F |
Planning Strategies Inc.
|
|
|
|
20 |
|
1 |
|
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
123.100 |
7,15 |
3.382 |
29,58 |
|
| 2026-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
111 |
0,00 |
3 |
50,00 |
|
| 2026-08-10 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
157.224 |
-31,59 |
4 |
-20,00 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
232.404 |
103,37 |
6.384 |
145,92 |
|
| 2026-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
25.312 |
8,18 |
615 |
3,02 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
117.900 |
2,43 |
3.239 |
23,82 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38.900 |
-70,77 |
1.069 |
-64,68 |
|
| 2026-08-12 |
13F |
Commerce Bank
|
|
|
|
88.592 |
-54,82 |
2.434 |
-45,39 |
|
| 2026-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
51.734 |
11,17 |
1.293 |
-7,05 |
|
| 2026-04-28 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4.652.875 |
2,52 |
116.275 |
-14,26 |
|
| 2026-06-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
11.657 |
64,30 |
283 |
57,22 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.663.183 |
72,31 |
100.628 |
108,34 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Mid Cap Index Fund Class V
|
|
|
|
13.833 |
-12,55 |
314 |
-28,47 |
|
| 2026-05-21 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
580.933 |
-4,94 |
13.199 |
-22,31 |
|
| 2026-04-22 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
538.079 |
5,41 |
13.447 |
-11,84 |
|
| 2026-07-31 |
13F |
Navigoe, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-06-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
24.351 |
-24,87 |
591 |
-28,36 |
|
| 2026-05-14 |
13F |
Investors Portfolio Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.260 |
|
35 |
|
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
14.568 |
10,19 |
331 |
-10,08 |
|
| 2026-07-28 |
13F |
Camden Capital, LLC
|
|
|
|
10.893 |
-8,85 |
299 |
10,33 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
177.159 |
0,16 |
4.867 |
21,11 |
|
| 2026-05-08 |
13F |
United Financial Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-27 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.604 |
2,36 |
44 |
25,71 |
|
| 2026-05-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
182.352 |
-10,62 |
4.143 |
-26,94 |
|
| 2026-05-28 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-131 |
-18,12 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
224 |
-3,45 |
6 |
20,00 |
|
| 2026-04-29 |
13F |
American Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
60.840 |
56,34 |
1.382 |
27,84 |
|
| 2026-05-27 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
193.505 |
3,68 |
4.396 |
-15,27 |
|
| 2026-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
74.902 |
3,28 |
2.058 |
24,89 |
|
| 2026-06-29 |
NP |
Elevation Series Trust - SRH U.S. Quality ETF
|
|
|
|
101.668 |
1,51 |
2.470 |
-3,21 |
|
| 2026-08-05 |
13F |
WPG Advisers, LLC
|
|
|
|
1.758 |
21,66 |
48 |
50,00 |
|
| 2026-07-17 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8.388 |
|
230 |
|
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
33.259 |
-15,37 |
1 |
|
|
| 2026-06-24 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
10.712 |
0,00 |
260 |
-4,41 |
|
| 2026-05-28 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
281 |
-66,02 |
6 |
-72,73 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37.683 |
-13,44 |
1.035 |
4,65 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
8.347 |
|
229 |
|
|
| 2026-08-14 |
13F |
California Public Employees Retirement System
|
|
|
|
358.014 |
-20,61 |
9.835 |
-4,01 |
|
| 2026-06-22 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11.416 |
0,00 |
277 |
-4,48 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
35.000 |
-16,67 |
961 |
0,73 |
|
| 2026-08-10 |
13F |
WealthCollab, LLC
|
|
|
|
962 |
-51,41 |
26 |
-40,91 |
|
| 2026-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
52.131 |
3,66 |
1.432 |
25,39 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
60.424 |
0,00 |
1.373 |
-18,28 |
|
| 2026-05-15 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.218 |
|
226 |
|
|
| 2026-05-28 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
123.100 |
19,75 |
2.797 |
-2,14 |
|
| 2026-08-11 |
13F/A |
Ritholtz Wealth Management
|
|
|
|
8.198 |
-70,75 |
225 |
-64,62 |
|
| 2026-07-27 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
131.433 |
-5,15 |
3.193 |
-9,58 |
|
| 2026-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26.577 |
2,33 |
604 |
-16,48 |
|
| 2026-05-27 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7.533 |
53,36 |
171 |
25,74 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
939.620 |
-12,09 |
25.811 |
6,29 |
|
| 2026-06-04 |
NP |
GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
25.159 |
206,82 |
572 |
151,54 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.824 |
-13,35 |
64 |
-28,89 |
|
| 2026-04-29 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
359.843 |
-9,23 |
8.992 |
-24,09 |
|
| 2026-04-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
26.761 |
11,24 |
669 |
-6,96 |
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
373.938 |
|
10 |
|
|
| 2026-08-14 |
13F |
Syon Capital Llc
|
|
|
|
20.522 |
9,56 |
564 |
32,47 |
|
| 2026-05-26 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
234.650 |
-0,34 |
5.331 |
-18,55 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
23.331 |
|
641 |
|
|
| 2026-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.225 |
0,00 |
56 |
-16,67 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
68.489 |
-8,95 |
1.881 |
10,13 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25.530 |
-0,37 |
701 |
20,45 |
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
73.783 |
3,78 |
1.676 |
-15,18 |
|
| 2026-07-31 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
35 |
|
1 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.004.539 |
-59,77 |
27.595 |
-51,36 |
|
| 2026-07-08 |
13F |
PensionDanmark Pensionsforsikringsaktieselskab
|
|
|
|
30.643 |
0,00 |
842 |
20,83 |
|
| 2026-06-23 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
60.358 |
19,07 |
1.466 |
13,56 |
|
| 2026-05-29 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
170.497 |
9,84 |
3.874 |
-10,24 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
140.836 |
-6,35 |
4 |
0,00 |
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6.573 |
-7,38 |
181 |
11,80 |
|
| 2026-08-14 |
13F |
National Philanthropic Trust
|
|
|
|
158.204 |
0,00 |
4.346 |
20,90 |
|
| 2026-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F/A |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11.813 |
|
325 |
|
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
161.934 |
0,00 |
3.933 |
-4,68 |
|
| 2026-06-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
65.209 |
14,83 |
1.584 |
9,47 |
|
| 2026-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
7.024 |
-0,69 |
171 |
-5,56 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.247.507 |
-11,50 |
34.269 |
7,01 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.769.838 |
-11,58 |
48.617 |
6,91 |
|
| 2026-04-28 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
180.490 |
24,68 |
4.510 |
4,28 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
732.483 |
|
20.121 |
|
|
| 2026-05-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
265.562 |
1,43 |
6.034 |
-17,11 |
|
| 2026-09-01 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2026-06-26 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
74.686 |
-0,94 |
1.814 |
-5,57 |
|
| 2026-05-29 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.500 |
0,00 |
80 |
-18,56 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
61.053 |
13,15 |
1.483 |
7,86 |
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.775 |
0,00 |
505 |
-4,73 |
|
| 2026-04-24 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
36.549 |
-6,72 |
830 |
-23,78 |
|
| 2026-04-29 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
551.994 |
-17,86 |
13.794 |
-31,30 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.007 |
0,00 |
68 |
-18,07 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84.176 |
-15,80 |
1.912 |
-31,20 |
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
43 |
|
1 |
|
|
| 2026-05-21 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
45.608 |
0,00 |
1.036 |
-18,23 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
Call
|
|
6.536.911 |
0,00 |
179.569 |
20,91 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
3.096.895 |
-4,41 |
85.072 |
15,58 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
77 |
|
2 |
|
|
| 2026-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4.356.717 |
-9,30 |
119.679 |
9,67 |
|
| 2026-06-25 |
NP |
UVALX - Value Fund Shares
|
|
|
|
153.880 |
0,00 |
3.738 |
-4,67 |
|
| 2026-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
15.445 |
-20,36 |
424 |
-3,64 |
|
| 2026-07-28 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2026-04-24 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
470.613 |
-3,74 |
11.761 |
-19,50 |
|
| 2026-06-01 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
490 |
2,30 |
11 |
-15,38 |
|
| 2026-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
27.220 |
5,38 |
618 |
-13,93 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
31.607 |
-22,32 |
868 |
-6,06 |
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
11.139 |
-6,23 |
306 |
13,38 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.491 |
-31,21 |
123 |
-32,04 |
|
| 2026-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.736 |
3,58 |
91 |
-1,10 |
|
| 2026-08-11 |
13F |
SHP Wealth Management
|
|
|
|
804 |
5,93 |
22 |
29,41 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
43.923 |
-8,38 |
1.207 |
10,74 |
|
| 2026-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.098 |
1,45 |
52 |
-14,75 |
|
| 2026-08-04 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-04-08 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
40.242 |
-11,51 |
1.105 |
6,97 |
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-06-26 |
NP |
JKL - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24.627 |
2,95 |
598 |
-1,81 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.933 |
3,06 |
373 |
-13,66 |
|
| 2026-07-24 |
13F |
Schwab Charitable Fund
|
|
|
|
10.047 |
0,00 |
276 |
20,61 |
|
| 2026-06-25 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
875 |
0,00 |
21 |
-4,55 |
|
| 2026-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.363 |
0,00 |
130 |
-4,41 |
|
| 2026-04-24 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13.334 |
-4,76 |
333 |
-20,33 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
145 |
2,11 |
3 |
0,00 |
|
| 2026-05-18 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
51.672 |
6,65 |
1.174 |
-12,85 |
|
| 2026-06-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
42.908 |
7,07 |
1.042 |
2,06 |
|
| 2026-04-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
81.154 |
0,73 |
1.844 |
-17,69 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.291 |
-16,85 |
120 |
-31,82 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-14 |
13F |
Robinswood Financial LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
140.028 |
0,00 |
3.181 |
-18,27 |
|
| 2026-08-07 |
13F |
MidFirst Bank
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
789 |
0,00 |
18 |
-19,05 |
|
| 2026-07-31 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
199.056 |
114,56 |
5.468 |
159,52 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.051 |
11,80 |
551 |
35,14 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.054 |
-5,82 |
183 |
-23,21 |
|
| 2026-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4.199 |
|
105 |
|
|
| 2026-06-16 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
101.275 |
-12,86 |
2.782 |
5,38 |
|
| 2026-08-05 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.780.763 |
0,00 |
40 |
0,00 |
|
| 2026-06-22 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
334 |
-20,85 |
8 |
-20,00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.874 |
0,00 |
65 |
-17,72 |
|
| 2026-08-14 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.444 |
-2,77 |
259 |
17,73 |
|
| 2026-05-06 |
13F |
Elyxium Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
96 |
|
3 |
|
|
| 2026-08-26 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
-72,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
CVA Family Office, LLC
|
|
|
|
285 |
14,92 |
8 |
40,00 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
787 |
-21,14 |
18 |
-37,04 |
|
| 2026-06-25 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.693 |
1,74 |
41 |
-2,38 |
|
| 2026-04-29 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
920 |
-7,07 |
23 |
-24,14 |
|
| 2026-08-14 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
271.786 |
-1,44 |
7.466 |
19,15 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.733 |
-10,55 |
406 |
-14,71 |
|
| 2026-08-04 |
13F |
Rossby Financial, LCC
|
|
|
|
982 |
2,40 |
27 |
18,18 |
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
28.139 |
-46,60 |
773 |
-35,51 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
218.360 |
-12,67 |
5.998 |
5,58 |
|
| 2026-05-13 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
145.200 |
0,00 |
3.299 |
-18,29 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
18.450.111 |
-11,46 |
506.825 |
7,05 |
|
| 2026-08-11 |
13F |
Edgestream Partners, L.P.
|
|
|
|
274.727 |
148,56 |
7.547 |
200,52 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
29.945 |
-6,33 |
823 |
13,22 |
|
| 2026-07-28 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
38.530 |
0,00 |
875 |
-18,30 |
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
79.200 |
-19,50 |
1.800 |
-34,22 |
|
| 2026-06-29 |
NP |
MNZL - Manzil Russell Halal USA Broad Market ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
7.923 |
-49,84 |
218 |
-39,39 |
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.753 |
|
378 |
|
|
| 2026-04-29 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6.175 |
0,00 |
154 |
-16,30 |
|
| 2026-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.791 |
116,57 |
41 |
81,82 |
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
506 |
58,62 |
14 |
85,71 |
|
| 2026-08-28 |
13F/A |
Cornerstone Financial Management LLC
|
|
|
|
22 |
|
1 |
|
|
| 2026-08-14 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
Usa Financial Formulas
|
|
|
|
20 |
|
1 |
|
|
| 2026-04-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.955.667 |
-9,02 |
108.662 |
10,01 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.278 |
-78,41 |
52 |
-80,97 |
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.682 |
|
-38 |
|
|
| 2026-08-07 |
13F |
Quent Capital, LLC
|
|
|
|
969 |
19,48 |
27 |
44,44 |
|
| 2026-07-06 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
202 |
220,63 |
6 |
400,00 |
|
| 2026-07-31 |
13F |
Napier Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-06-29 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
260.100 |
0,00 |
6.318 |
-4,68 |
|
| 2026-04-27 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
128.618 |
-10,68 |
3.214 |
-25,29 |
|
| 2026-07-10 |
13F |
Handelsbanken Fonder AB
|
|
|
|
56.800 |
0,00 |
2 |
0,00 |
|
| 2026-06-25 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
163.242 |
36,23 |
3.965 |
29,87 |
|
| 2026-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
11.740 |
0,00 |
285 |
-4,68 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
60.582 |
45,73 |
1.768 |
81,89 |
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
175.995 |
|
4.835 |
|
|
| 2026-06-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3.640 |
4,72 |
88 |
0,00 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
783 |
-18,01 |
18 |
-34,62 |
|
| 2026-06-29 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
37.103 |
-5,30 |
901 |
-9,72 |
|
| 2026-04-27 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
63.578 |
-17,21 |
1.589 |
-30,78 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
982 |
-44,83 |
27 |
-36,59 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.004 |
-26,13 |
432 |
-39,72 |
|
| 2026-06-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
5.991 |
9,52 |
146 |
4,32 |
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.960 |
-21,17 |
0 |
|
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
376.493 |
-0,11 |
8.554 |
-18,37 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-484.006 |
81,89 |
-10.997 |
48,65 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
555.998 |
8,93 |
13.505 |
3,84 |
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
54 |
|
1 |
|
|
| 2026-07-08 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-08-10 |
13F |
Hurley Capital, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-05-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
64.508 |
39,78 |
1.612 |
16,98 |
|
| 2026-08-03 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34.162 |
-7,07 |
938 |
12,34 |
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
149.430 |
|
4.105 |
|
|
| 2026-05-06 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
42.571 |
-15,03 |
1.064 |
-28,99 |
|
| 2026-08-15 |
13F |
Proficio Capital Partners LLC
|
|
|
|
13.927 |
|
383 |
|
|
| 2026-04-28 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
265.232 |
-3,69 |
6.628 |
-19,46 |
|
| 2026-08-06 |
13F |
Lsv Asset Management
|
|
|
|
11.517.528 |
-1,41 |
316 |
19,25 |
|
| 2026-06-04 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
133.310 |
-47,15 |
3.238 |
-49,62 |
|
| 2026-05-27 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.586 |
-6,65 |
36 |
-23,40 |
|
| 2026-05-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
658.942 |
-3,93 |
14.971 |
-21,48 |
|
| 2026-06-22 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.398 |
2,42 |
34 |
-2,94 |
|
| 2026-08-13 |
13F |
Womack Financial LLC
|
|
|
|
14.452 |
-22,60 |
397 |
-6,60 |
|
| 2026-06-01 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.881 |
|
134 |
|
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.238.153 |
90,13 |
61.482 |
129,88 |
|
| 2026-04-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.778 |
-77,78 |
94 |
-75,46 |
|
| 2026-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
29 |
|
0 |
|
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
721.056 |
0,81 |
17.514 |
-3,90 |
|
| 2026-06-29 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
12.900 |
0,00 |
313 |
-4,57 |
|
| 2026-04-20 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
340.179 |
-12,86 |
9.345 |
5,36 |
|
| 2026-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
-60,00 |
45 |
-70,20 |
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.634 |
-48,44 |
0 |
|
|
| 2026-07-24 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-07-14 |
13F |
Unique Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.888 |
-1,30 |
70 |
-5,41 |
|
| 2026-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.921.408 |
-13,69 |
43.654 |
-29,46 |
|
| 2026-07-20 |
13F |
Bfsg, Llc
|
|
|
|
255 |
0,00 |
7 |
40,00 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-313 |
-369,83 |
-7 |
-333,33 |
|
| 2026-08-14 |
13F |
Resolute Advisors LLC
|
|
|
|
9.467 |
|
260 |
|
|
| 2026-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
639.880 |
-3,79 |
15.543 |
-8,29 |
|
| 2026-06-25 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10.938 |
42,68 |
266 |
35,90 |
|
| 2026-08-12 |
13F |
MCF Advisors LLC
|
|
|
|
195 |
|
5 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.114 |
0,00 |
48 |
-17,24 |
|
| 2026-07-30 |
13F |
Signature Equity Partners, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.156 |
-6,02 |
94 |
-22,95 |
|
| 2026-06-29 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
94.451 |
0,55 |
2.294 |
-4,14 |
|
| 2026-08-13 |
13F |
Martingale Asset Management L P
|
|
|
|
53.872 |
-79,03 |
1.480 |
-74,65 |
|
| 2026-06-22 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
96.105 |
-26,86 |
2.334 |
-38,74 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
572 |
|
16 |
|
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53.017 |
-1,77 |
1.456 |
18,76 |
|
| 2026-04-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
REMC - Columbia Research Enhanced Mid Cap ETF
|
|
|
|
137 |
-39,65 |
3 |
-50,00 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-24 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
202.800 |
0,00 |
5.571 |
20,90 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
61.951 |
-7,42 |
1.702 |
11,91 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.290 |
-2,99 |
97 |
-20,49 |
|
| 2026-07-28 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
13.982 |
9,02 |
384 |
31,96 |
|
| 2026-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-15 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-20 |
13F |
Oak Thistle LLC
|
|
|
|
139.919 |
36,01 |
3.844 |
64,44 |
|
| 2026-06-29 |
NP |
Elevation Series Trust - NPF Core Equity ETF
|
|
|
|
20 |
|
0 |
|
|
| 2026-05-27 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
48.053 |
46,29 |
1.092 |
19,50 |
|
| 2026-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
3.005.173 |
26,37 |
82.552 |
52,79 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22.185 |
-3,93 |
504 |
-21,37 |
|
| 2026-08-13 |
13F |
Zacks Investment Management
|
|
|
|
190.019 |
3,75 |
5.220 |
25,43 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
12.717 |
-94,06 |
349 |
-92,83 |
|
| 2026-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
31.228 |
-3,14 |
759 |
-7,67 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
401.029 |
-16,99 |
11.016 |
0,37 |
|
| 2026-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.559 |
-2,36 |
114 |
-18,71 |
|
| 2026-04-29 |
NP |
AOTS - AOT Software Platform ETF
|
|
|
|
512 |
|
13 |
|
|
| 2026-04-30 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
45.146 |
9,65 |
1.026 |
-10,40 |
|
| 2026-05-27 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
140 |
-1,41 |
3 |
0,00 |
|
| 2026-05-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
64.306 |
17,75 |
1.461 |
-3,75 |
|
| 2026-03-31 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
Intentional Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.630 |
13,75 |
429 |
37,50 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
173 |
-29,10 |
5 |
-20,00 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
69.700 |
|
1.916 |
|
|
| 2026-05-07 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
162.824 |
1,72 |
3.955 |
-3,04 |
|
| 2026-07-28 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
797 |
|
22 |
|
|
| 2026-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
81.001 |
22,69 |
1.968 |
16,94 |
|
| 2026-06-29 |
NP |
MCOW - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
|
|
|
|
640 |
-9,86 |
16 |
-16,67 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7.840.023 |
-8,13 |
215.365 |
11,08 |
|
| 2026-08-13 |
13F |
Aviva Plc
|
|
|
|
25.689 |
124,40 |
706 |
171,15 |
|
| 2026-04-14 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-07 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
110.717 |
-64,05 |
2.767 |
-64,06 |
|
| 2026-04-17 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
| 2026-05-21 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
31.729 |
89,89 |
721 |
55,17 |
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
76 |
123,53 |
2 |
|
|
| 2026-08-13 |
13F |
Ameriflex Group, Inc.
|
|
|
|
64 |
|
2 |
|
|
| 2026-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.536 |
6,02 |
58 |
-13,64 |
|
| 2026-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-7.853 |
4,55 |
-196 |
-12,50 |
|
| 2026-08-13 |
13F |
Natixis
|
|
|
|
109 |
|
3 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4.088 |
-9,86 |
93 |
-26,98 |
|
| 2026-06-26 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
566.801 |
3,06 |
13.768 |
-1,75 |
|
| 2026-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
5.631 |
36,28 |
155 |
65,59 |
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
8.521 |
-15,45 |
194 |
-31,07 |
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.553.839 |
206,39 |
42.684 |
270,45 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
132.069 |
1.754,64 |
3.208 |
1.671,82 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
134.389 |
-71,28 |
3.692 |
-65,28 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-9.194 |
22,55 |
-209 |
0,00 |
|
| 2026-08-07 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
BlackRock ETF Trust - iShares Nasdaq Premium Income Active ETF
|
|
|
|
1.395 |
272,99 |
32 |
210,00 |
|
| 2026-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
512.086 |
-12,66 |
12.797 |
-26,95 |
|
| 2026-05-29 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
24.015 |
-6,64 |
546 |
-23,78 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
12.543 |
4,97 |
0 |
|
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.905 |
|
354 |
|
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
161 |
-99,92 |
4 |
-99,94 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
65.753 |
-8,07 |
1.494 |
-24,90 |
|
| 2026-06-01 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
30.943 |
337,11 |
703 |
258,67 |
|
| 2026-08-05 |
13F |
Clark Estates Inc/ny
|
|
|
|
68.750 |
-14,91 |
1.889 |
2,89 |
|
| 2026-07-29 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
38.200 |
|
1 |
|
|
| 2026-06-25 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
59.000 |
47,50 |
1.433 |
40,63 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
5.344.133 |
-7,35 |
146.803 |
12,01 |
|
| 2026-08-04 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.320 |
-9,88 |
393 |
8,86 |
|
| 2026-04-24 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
6.008 |
|
137 |
|
|
| 2026-07-30 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Frec Markets, Inc.
|
|
|
|
15.329 |
|
421 |
|
|
| 2026-06-16 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
84.321 |
-24,21 |
2.316 |
-8,35 |
|
| 2026-07-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.044 |
-14,09 |
338 |
15,75 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46.259 |
-26,28 |
1.271 |
-10,88 |
|
| 2026-04-28 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
94.700 |
0,00 |
2.367 |
-16,37 |
|
| 2026-08-06 |
13F |
denkapparat Operations GmbH
|
|
|
|
31.898 |
0,00 |
876 |
20,99 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
26.558 |
-1,81 |
645 |
-6,39 |
|
| 2026-06-01 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
59.653 |
-2,27 |
1.355 |
-20,11 |
|
| 2026-06-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
12.554 |
-7,05 |
305 |
-21,04 |
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
26.040 |
-45,06 |
715 |
-33,55 |
|
| 2026-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
48.987 |
-7,35 |
1.190 |
-11,73 |
|
| 2026-04-23 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
18.687 |
-16,27 |
467 |
-30,03 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
63.470 |
|
1.744 |
|
|
| 2026-07-23 |
13F |
Evergreen Capital Management Llc
|
|
|
|
26.100 |
29,29 |
717 |
56,33 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
50.300 |
173,37 |
1.382 |
230,38 |
|
| 2026-06-26 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
27.500 |
175,00 |
755 |
232,60 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-19.151 |
-28,71 |
-435 |
-41,69 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
227.025 |
-63,75 |
6.236 |
-56,18 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90.041 |
4,16 |
2.187 |
-0,68 |
|
| 2026-05-26 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
40.020 |
-2,07 |
909 |
-19,98 |
|
| 2026-06-25 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
227.169 |
-11,24 |
5.518 |
-15,40 |
|
| 2026-05-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
78.344 |
9,17 |
1.958 |
-8,72 |
|
| 2026-08-14 |
13F |
Neo Ivy Capital Management
|
|
|
|
273 |
-98,91 |
7 |
-98,77 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.956 |
7,31 |
273 |
30,00 |
|
| 2026-06-26 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
67.750 |
-0,85 |
1.646 |
-5,51 |
|
| 2026-04-28 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
34.000 |
0,00 |
850 |
-16,35 |
|
| 2026-05-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
41.431 |
0,00 |
1.035 |
-16,33 |
|
| 2026-08-10 |
13F |
Bokf, Na
|
|
|
|
140.113 |
-1,80 |
3.849 |
18,73 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.500 |
400,00 |
69 |
518,18 |
|
| 2026-04-29 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
13.594 |
-53,16 |
340 |
-60,90 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
54.400 |
625,33 |
1.494 |
778,82 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.213 |
18,60 |
55 |
0,00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
51.083 |
-3,04 |
1.161 |
-20,77 |
|
| 2026-08-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-07-27 |
13F |
Mather Group, Llc.
|
|
|
|
41 |
0,00 |
1 |
|
|
| 2026-08-12 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
37.434 |
-47,27 |
1.026 |
-36,00 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
100.035 |
13,41 |
2.748 |
37,08 |
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35.856 |
-17,95 |
985 |
-0,81 |
|
| 2026-06-22 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
484.047 |
2.847,01 |
11.758 |
2.712,68 |
|
| 2026-04-28 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
29.537 |
20,23 |
738 |
0,54 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
177.322 |
-18,71 |
4.029 |
-33,58 |
|
| 2026-04-29 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
17.171 |
-1,03 |
429 |
-17,18 |
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.080 |
-2,53 |
57 |
18,75 |
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
78.700 |
|
2.162 |
|
|
| 2026-08-13 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
40.348 |
-1,87 |
1.108 |
18,63 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.700 |
|
212 |
|
|
| 2026-08-04 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
23 |
109,09 |
1 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
75.436 |
-6,50 |
1.714 |
-23,60 |
|
| 2026-05-27 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
37.193 |
40,14 |
845 |
14,65 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10.566 |
|
290 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48.600 |
|
1.335 |
|
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
32.400 |
0,00 |
787 |
-4,73 |
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
|
|
1.191 |
|
33 |
|
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
44.900 |
|
1.233 |
|
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
750 |
-48,28 |
17 |
-57,50 |
|
| 2026-08-12 |
13F |
Globeflex Capital L P
|
|
|
|
18.859 |
0,00 |
518 |
21,03 |
|
| 2026-08-14 |
13F |
Diametric Capital, LP
|
|
|
|
7.456 |
|
205 |
|
|
| 2026-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.819.397 |
-11,16 |
50 |
6,52 |
|
| 2026-07-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
240 |
169,66 |
7 |
200,00 |
|
| 2026-05-18 |
NP |
Founder Funds Trust - Founders 100 ETF
|
|
|
|
133 |
216,67 |
3 |
200,00 |
|
| 2026-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
92.095 |
0,44 |
2.092 |
-17,93 |
|
| 2026-06-29 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-70.335 |
-638,51 |
-1.598 |
-528,42 |
|
| 2026-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
153 |
42,99 |
4 |
100,00 |
|
| 2026-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6.263 |
-5,39 |
142 |
-22,83 |
|
| 2026-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5.816 |
-8,98 |
145 |
-23,68 |
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
443 |
-16,57 |
12 |
0,00 |
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11.324 |
-46,15 |
322 |
-33,81 |
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.641 |
|
237 |
|
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
27.506 |
-2,50 |
625 |
-20,41 |
|
| 2026-04-24 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
86.446 |
0,00 |
2.160 |
-16,38 |
|
| 2026-07-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
54.481 |
-10,31 |
1 |
0,00 |
|
| 2026-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
44.460 |
-5,35 |
1.080 |
-9,78 |
|
| 2026-04-28 |
NP |
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
|
|
|
181 |
67,59 |
5 |
33,33 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
141 |
5,22 |
4 |
0,00 |
|
| 2026-04-29 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
2.642 |
6,75 |
66 |
-9,59 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
2.761 |
3,68 |
76 |
25,00 |
|
| 2026-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
65.500 |
76,55 |
1.488 |
44,33 |
|
| 2026-06-25 |
NP |
Columbia ETF Trust I - Columbia Research Enhanced Value ETF
|
|
|
|
3.084 |
29,20 |
75 |
23,33 |
|
| 2026-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
7.120 |
0,00 |
162 |
-18,27 |
|
| 2026-04-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
20 |
17,65 |
0 |
|
|
| 2026-04-24 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
142.720 |
9,88 |
3.567 |
-8,12 |
|
| 2026-07-21 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3.144.127 |
0,93 |
86.369 |
22,04 |
|
| 2026-05-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
118.904 |
0,00 |
2.701 |
-18,28 |
|
| 2026-05-22 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
504.583 |
0,00 |
11.464 |
-18,27 |
|
| 2026-05-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
149.448 |
6,85 |
3.395 |
-12,68 |
|
| 2026-05-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21.275 |
4,04 |
483 |
-14,96 |
|
| 2026-06-25 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.030 |
-4,59 |
98 |
-9,35 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
60.697 |
-0,46 |
1.379 |
-18,64 |
|
| 2026-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
190.351 |
39,76 |
4.757 |
16,88 |
|
| 2026-07-30 |
13F |
Lecap Asset Management Ltd
|
|
|
|
28.318 |
|
778 |
|
|
| 2026-08-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
47.989 |
19,60 |
1.911 |
44,77 |
|
| 2026-05-28 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
4.081 |
2.117,93 |
93 |
1.740,00 |
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
11.111 |
3,56 |
305 |
25,51 |
|
| 2026-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-13 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.726.258 |
-12,43 |
107.381 |
-28,43 |
|
| 2026-08-20 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.480 |
-0,91 |
182 |
-5,73 |
|
| 2026-08-12 |
13F |
PFA Pension, Forsikringsaktieselskab
|
|
|
|
155.936 |
|
4.284 |
|
|
| 2026-06-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
50.298 |
0,00 |
1.222 |
-4,68 |
|
| 2026-05-22 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
184.437 |
-10,07 |
4.190 |
-26,50 |
|
| 2026-04-24 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
19.498 |
185,27 |
443 |
114,56 |
|
| 2026-08-07 |
13F |
RWM Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Lakewood Asset Management LLC
|
|
|
|
34.353 |
-0,26 |
944 |
20,59 |
|
| 2026-07-15 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
6.200 |
0,00 |
0 |
|
|
| 2026-06-22 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
4.709 |
-12,76 |
114 |
-16,79 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
811 |
|
22 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.855.162 |
31,76 |
51.026 |
60,64 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
158.685 |
-57,84 |
4.359 |
-49,03 |
|
| 2026-05-26 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
55.871 |
-3,94 |
1.269 |
-21,47 |
|
| 2026-06-01 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.969 |
-13,55 |
90 |
-29,13 |
|
| 2026-08-10 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
55.383 |
0,00 |
1.345 |
-4,68 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.706 |
0,00 |
311 |
-18,37 |
|
| 2026-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
6.541.220 |
-6,57 |
179.687 |
12,96 |
|
| 2026-06-22 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
253.220 |
11,04 |
6.151 |
5,85 |
|
| 2026-08-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
174.456 |
104,04 |
4.792 |
146,76 |
|
| 2026-07-06 |
13F |
CoreCap Advisors, LLC
|
|
|
|
354 |
1.670,00 |
10 |
|
|
| 2026-07-30 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-13 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
26.305 |
84,22 |
723 |
122,84 |
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
46 |
-38,67 |
1 |
0,00 |
|
| 2026-05-15 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
VVEIX - Venerable US Large Cap Core Equity Fund Class I
|
|
|
|
42.811 |
0,00 |
973 |
-18,32 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.374 |
0,00 |
301 |
-4,76 |
|
| 2026-05-26 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21.590 |
-15,57 |
491 |
-30,99 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
104.552 |
-10,20 |
2.613 |
-24,90 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
336.322 |
-1,80 |
9.232 |
18,62 |
|
| 2026-08-04 |
13F |
Td Asset Management Inc
|
|
|
|
75.600 |
0,00 |
2.077 |
20,91 |
|
| 2026-08-11 |
13F |
South Dakota Investment Council
|
|
|
|
40.900 |
21,01 |
1 |
|
|
| 2026-05-26 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
29.078 |
-37,17 |
661 |
-48,68 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.858 |
0,00 |
201 |
-18,29 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32.877 |
-7,48 |
799 |
-11,82 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
118.715 |
409,86 |
3.261 |
516,45 |
|
| 2026-06-22 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
153.188 |
0,00 |
3.721 |
-4,69 |
|
| 2026-05-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
90.611 |
-4,37 |
2.059 |
-21,87 |
|
| 2026-07-14 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
28.791 |
1,67 |
791 |
22,86 |
|
| 2026-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
532.708 |
|
12.939 |
|
|
| 2026-05-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
2.327.240 |
|
63.929 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
Call
|
|
35.000 |
|
961 |
|
|
| 2026-04-24 |
NP |
PROSHARES TRUST - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
258 |
7,05 |
6 |
-14,29 |
|
| 2026-07-28 |
13F |
OP Asset Management Ltd
|
|
|
|
118.992 |
-15,40 |
3.269 |
2,28 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.679.914 |
3,18 |
128.574 |
24,75 |
|
| 2026-05-15 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-23 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
|
0 |
|
|
| 2026-04-23 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
86.817 |
28,18 |
2.170 |
7,22 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
592 |
0,00 |
16 |
23,08 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
989.860 |
17,40 |
27.191 |
41,95 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.150 |
|
169 |
|
|
| 2026-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.182 |
4,93 |
393 |
0,26 |
|
| 2026-05-04 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-11 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
159.187 |
56,76 |
3.978 |
31,11 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
57.291 |
22,81 |
1.302 |
0,39 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
413.226 |
-56,26 |
11 |
-47,62 |
|
| 2026-06-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
1.751 |
86,67 |
43 |
82,61 |
|
| 2026-05-19 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
880 |
-53,88 |
20 |
-64,15 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.089 |
-27,35 |
116 |
-40,72 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.150 |
0,00 |
162 |
-18,18 |
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
179.750 |
-17,22 |
4.938 |
0,08 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.617 |
78,03 |
70 |
115,63 |
|
| 2026-05-26 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.500 |
0,00 |
193 |
-18,22 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.939 |
-0,31 |
81 |
21,21 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.641 |
13,09 |
37 |
-7,50 |
|
| 2026-07-13 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-07-17 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.400 |
0,00 |
93 |
20,78 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
Put
|
|
42.500 |
|
1.167 |
|
|
| 2026-05-26 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
683.239 |
14,31 |
15.523 |
-6,58 |
|
| 2026-05-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
306.618 |
-9,62 |
6.966 |
-26,14 |
|
| 2026-08-06 |
13F |
Atlantic Trust, LLC
|
|
|
|
52 |
-86,60 |
1 |
-87,50 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
543.245 |
-55,04 |
14.923 |
-45,64 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
916.993 |
-6,20 |
22.916 |
-21,55 |
|
| 2026-05-29 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
107.237 |
-13,06 |
2.436 |
-28,94 |
|
| 2026-07-29 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
26.106 |
-12,32 |
717 |
6,07 |
|
| 2026-04-29 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
847 |
-31,19 |
21 |
-41,67 |
|
| 2026-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.917 |
-33,55 |
47 |
-36,99 |
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23.664 |
35,22 |
650 |
63,73 |
|
| 2026-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
107.644 |
-4,14 |
2.615 |
-8,63 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.062.950 |
6,54 |
167 |
28,68 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
51.941 |
0,27 |
1.427 |
21,26 |
|
| 2026-08-13 |
13F |
Strategic Advocates LLC
|
|
|
|
481 |
-63,78 |
13 |
-56,67 |
|
| 2026-07-27 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
8.235 |
|
0 |
|
|
| 2026-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-06-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13.865 |
-25,34 |
337 |
-28,96 |
|
| 2026-06-23 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
543.361 |
-4,17 |
13.198 |
-8,64 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.246 |
25,43 |
584 |
51,82 |
|
| 2026-07-14 |
13F |
Salem Investment Counselors Inc
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
200.387 |
-2,96 |
5.505 |
17,33 |
|
| 2026-07-24 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.000 |
0,00 |
28 |
27,27 |
|
| 2026-07-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
7.828 |
|
215 |
|
|
| 2026-05-21 |
13F |
Essential Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
144.114 |
10,84 |
3.501 |
5,64 |
|
| 2026-05-27 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.608 |
7,41 |
59 |
-11,94 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
91.968 |
59,35 |
2.526 |
92,68 |
|
| 2026-08-13 |
13F |
Nykredit A/S
|
|
|
|
9.501 |
|
261 |
|
|
| 2026-05-21 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
3.833 |
41,44 |
87 |
16,00 |
|
| 2026-07-16 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
308.099 |
0,03 |
8.463 |
20,95 |
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64.092 |
|
1.761 |
|
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
34.110 |
108,53 |
937 |
152,56 |
|
| 2026-05-29 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
129.051 |
-33,30 |
2.932 |
-45,48 |
|
| 2026-05-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
114.109 |
-6,99 |
2.593 |
-23,99 |
|
| 2026-07-15 |
13F |
Swedbank AB
|
|
|
|
141.470 |
0,00 |
3.886 |
20,91 |
|
| 2026-05-29 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
65.375 |
6,34 |
1.485 |
-13,11 |
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
121 |
-17,69 |
3 |
0,00 |
|
| 2026-03-12 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Callan Family Office, LLC
|
|
|
|
34.878 |
26,44 |
958 |
53,04 |
|
| 2026-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
11.925 |
|
271 |
|
|
| 2026-06-01 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.130 |
-3,25 |
26 |
-21,87 |
|
| 2026-05-26 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
9.651 |
0,00 |
219 |
-18,28 |
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
137.475 |
-33,14 |
3.776 |
-19,16 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
10.984 |
38,20 |
302 |
67,22 |
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
30.465 |
-1,48 |
837 |
19,09 |
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
16.139 |
3,27 |
367 |
-15,67 |
|
| 2026-06-26 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
41.830 |
-8,52 |
1.016 |
-12,79 |
|
| 2026-04-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
3.809 |
752,13 |
95 |
630,77 |
|
| 2026-07-08 |
13F |
3 Factor Indexing, Llc
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2026-07-10 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
-8,57 |
1 |
|
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
68.661 |
-47,29 |
1.886 |
-36,26 |
|
| 2026-04-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17.345 |
19,81 |
433 |
0,23 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
102.079 |
-11,18 |
2.804 |
7,39 |
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
43.800 |
-13,44 |
1.203 |
4,70 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.729.397 |
-4,11 |
47.420 |
16,44 |
|
| 2026-06-01 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
110.092 |
2,98 |
2.501 |
-15,82 |
|
| 2026-04-27 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.161 |
0,00 |
204 |
-16,46 |
|
| 2026-07-16 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13.381 |
-47,10 |
368 |
-36,06 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.137.460 |
-4,86 |
58.702 |
15,09 |
|
| 2026-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-04 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46.818 |
-12,80 |
1.137 |
-16,89 |
|
| 2026-04-23 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
751 |
-21,93 |
18 |
-25,00 |
|
| 2026-05-29 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.140 |
-68,30 |
230 |
-74,13 |
|
| 2026-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
836 |
33,76 |
23 |
57,14 |
|
| 2026-08-10 |
13F |
Tidemark, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.474 |
0,00 |
206 |
-4,65 |
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10.225 |
0,00 |
232 |
-18,31 |
|
| 2026-08-07 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
412 |
|
11 |
|
|
| 2026-08-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
1.250 |
0,00 |
0 |
|
|
| 2026-05-21 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
69.927 |
24,04 |
1.589 |
1,34 |
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
19.905 |
|
547 |
|
|
| 2026-04-29 |
NP |
VCULX - Growth Fund
|
|
|
|
930 |
0,00 |
23 |
-14,81 |
|
| 2026-05-29 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
70.830 |
0,00 |
1.609 |
-18,28 |
|
| 2026-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
24.560 |
-62,67 |
675 |
-54,89 |
|
| 2026-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
-60,00 |
909 |
-69,94 |
|
| 2026-06-22 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.886 |
0,00 |
46 |
-6,25 |
|
| 2026-08-11 |
13F |
Paralel Advisors LLC
|
|
|
|
101.668 |
1,51 |
2.793 |
22,73 |
|
| 2026-05-12 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|