2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
2.080 |
0,00 |
62 |
-17,57 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
236.564 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
471 |
0,64 |
15 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8.980 |
-11,61 |
277 |
-12,34 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.977 |
35,26 |
92 |
35,82 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4.862 |
33,39 |
150 |
32,74 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.900 |
-4,44 |
398 |
-5,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16.199 |
0,25 |
480 |
-16,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
446.170 |
28,52 |
13.787 |
27,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25.960 |
-39,15 |
802 |
-39,82 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
99.945 |
-13,89 |
3.087 |
-14,75 |
|
2025-04-29 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7.324 |
|
226 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.908.669 |
21,16 |
89.849 |
19,95 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.127 |
-3,92 |
40 |
-4,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.461 |
16,41 |
45 |
15,38 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
162 |
|
5 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
165.600 |
0,00 |
5.115 |
-0,99 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.581.325 |
-32,10 |
48.847 |
-31,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
297 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
71.001 |
-58,43 |
2.193 |
-58,84 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
888 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
12.004 |
-0,68 |
371 |
-1,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.718 |
0,00 |
146 |
-1,36 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
195.779 |
42,78 |
5.807 |
18,61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
155.641 |
-6,52 |
4.808 |
-7,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
177.500 |
-1,06 |
5 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.249.258 |
25,41 |
38.590 |
24,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
365.600 |
120,77 |
11.293 |
118,60 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.277.115 |
-1,19 |
39.491 |
-2,04 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
773.817 |
-3,44 |
23.903 |
-4,40 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.525 |
0,00 |
48 |
-2,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
146.155 |
-4,57 |
4.515 |
-5,53 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41.684 |
13,38 |
1.236 |
-5,79 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.632 |
16,93 |
267 |
15,65 |
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
373.200 |
0,00 |
11.528 |
-0,99 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
43.317 |
-3,76 |
1.338 |
-4,70 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.509 |
0,00 |
252 |
-16,83 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
237.306 |
-40,17 |
7.330 |
-40,76 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
1.150.451 |
26,30 |
35.537 |
25,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.148.766 |
44,25 |
159.045 |
42,81 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
582.581 |
-2,51 |
17.279 |
-19,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
472 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.694 |
-13,61 |
269 |
-1,47 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
2.457.088 |
-7,27 |
75.899 |
-8,19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16.572 |
-13,93 |
512 |
-14,83 |
|
2025-05-14 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67.927 |
-5,47 |
2.098 |
-6,42 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
362.736 |
9,07 |
10.860 |
2,99 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
32.170 |
|
1.004 |
|
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
32.830 |
18,44 |
1.172 |
17,43 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
330 |
-1,20 |
10 |
-10,00 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
278 |
0,00 |
8 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.287 |
-0,00 |
-410 |
-0,97 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
116 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.372 |
20,76 |
533 |
26,07 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
95.100 |
35,86 |
2.938 |
34,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18.700 |
-83,09 |
578 |
-83,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
91.500 |
-62,00 |
2.826 |
-62,38 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
31.297 |
0,00 |
967 |
-1,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.786.577 |
713,25 |
55.187 |
705,18 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
178.801 |
-3,70 |
5.523 |
-4,64 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
223.100 |
10,77 |
6.617 |
-7,96 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
21.100 |
-2,76 |
652 |
-3,84 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
174.541 |
|
5.177 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.736 |
-38,02 |
177 |
-38,54 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
484.929 |
6,73 |
14.979 |
5,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
185.843 |
1,13 |
5.512 |
-15,98 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10.768 |
|
333 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
56.680 |
-0,96 |
1.751 |
-1,96 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
160.317 |
-78,59 |
4.952 |
-78,80 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.114 |
-1,31 |
251 |
-2,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.691 |
0,00 |
52 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9.700 |
-79,59 |
300 |
-79,82 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
923.600 |
220,92 |
28.530 |
217,74 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.882 |
|
58 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.996 |
0,00 |
269 |
-5,61 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
379 |
275,25 |
12 |
266,67 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
263.171 |
91,51 |
8.129 |
89,62 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12.425 |
-3,35 |
384 |
-4,49 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
41.600 |
-68,48 |
1.285 |
-68,80 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
852.018 |
0,82 |
26.319 |
-0,18 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6.790 |
-18,91 |
210 |
-19,92 |
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
78.132 |
0,00 |
2.413 |
-0,98 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
70.799 |
-0,26 |
2.100 |
-17,17 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
77.724 |
-16,57 |
2.401 |
-17,44 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3.261 |
7,06 |
101 |
5,26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20.142 |
|
622 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
58.930 |
|
1.748 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112.513 |
137,79 |
3.476 |
135,43 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
62.968 |
-84,79 |
1.945 |
-84,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25.698 |
0,00 |
794 |
-1,00 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
87.076 |
4,59 |
2.690 |
3,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.981 |
-2,50 |
247 |
-3,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.108 |
|
250 |
|
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
3.538 |
|
110 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
357 |
-3,25 |
11 |
-9,09 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
710.554 |
-0,78 |
21.949 |
-1,76 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10.648 |
|
329 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-96,15 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.236 |
-4,48 |
38 |
-5,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.832 |
|
414 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
81.156 |
0,02 |
2.407 |
-16,89 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.089 |
-30,15 |
34 |
-31,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
64.307 |
328,43 |
1.985 |
326,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.640 |
-2,05 |
298 |
-3,26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
853.426 |
5,26 |
25.313 |
-12,55 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-33.034 |
-22,34 |
-989 |
-26,63 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.964 |
203,05 |
179 |
187,10 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
-81,82 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
562 |
-4,42 |
17 |
-5,56 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
421.527 |
1,15 |
13.021 |
0,15 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
7.067 |
-72,41 |
218 |
-72,19 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
128 |
25,49 |
4 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-38.173 |
-0,00 |
-1.179 |
-0,92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
165 |
-90,54 |
5 |
-90,74 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
15.211 |
11,19 |
470 |
10,09 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
267 |
|
8 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
333 |
-4,58 |
10 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
267.375 |
-5,49 |
8.259 |
-6,42 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
346 |
3,90 |
11 |
0,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
163.556 |
-5,59 |
5.052 |
-6,53 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
421.281 |
|
13.013 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
59 |
-42,16 |
2 |
-66,67 |
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
25.935 |
24,18 |
769 |
3,22 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.850 |
0,00 |
150 |
-1,32 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
58.098 |
0,00 |
1.723 |
-16,92 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
66 |
|
2 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
40 |
53,85 |
1 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
14.893 |
0,01 |
460 |
-0,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
190.786 |
0,00 |
5.659 |
-16,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
208.497 |
359,33 |
6.440 |
354,80 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
271.705 |
2,79 |
8.393 |
1,76 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
400.552 |
2,25 |
12.373 |
1,24 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.037 |
0,17 |
241 |
-5,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.820 |
0,00 |
211 |
-0,94 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
1.372.879 |
27,96 |
42.408 |
26,69 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.000 |
0,00 |
124 |
-0,81 |
|
2025-05-09 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.504.295 |
-2,62 |
46.468 |
-3,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-133.706 |
-0,00 |
-4.130 |
-0,98 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
575.300 |
6,66 |
17.063 |
-11,39 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
147.555 |
-2,44 |
4.558 |
-3,41 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
23.323 |
19,63 |
720 |
18,42 |
|
2025-04-17 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.678 |
0,00 |
83 |
-1,20 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.469.977 |
0,12 |
199.601 |
-0,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.674.903 |
-3,26 |
82.628 |
-4,23 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
5.100 |
82,14 |
153 |
72,73 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
159.996 |
-6,45 |
4.790 |
-11,67 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
871 |
-86,22 |
27 |
-86,80 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
285.867 |
|
8.830 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.019.967 |
3,72 |
93.286 |
2,69 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
25.835 |
-6,50 |
766 |
-22,31 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
32.914 |
-0,66 |
1.017 |
-1,65 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.530 |
7,52 |
109 |
1,87 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
69.420 |
1,49 |
2.144 |
0,47 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
27.991 |
35,12 |
865 |
33,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.006 |
0,00 |
504 |
-16,97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.315 |
-11,37 |
72 |
-12,35 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-34.460 |
-38,98 |
-1.064 |
-39,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
387 |
-94,53 |
21 |
-90,91 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.515 |
0,00 |
47 |
-2,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
93.583 |
3,72 |
2.891 |
2,66 |
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
264.540 |
-20,14 |
9.444 |
-20,86 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
3.488.204 |
15.523,25 |
107.751 |
15.381,32 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
900 |
|
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
174.560 |
195,45 |
5.392 |
192,57 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
15.211 |
11,19 |
470 |
9,32 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
307.563 |
78,19 |
9.501 |
76,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.359 |
0,00 |
73 |
-1,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
797 |
-17,15 |
25 |
-20,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
66.247 |
-2,38 |
2.046 |
-3,35 |
|
2025-05-07 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
117.539 |
10,92 |
3.486 |
-7,83 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
62.872 |
0,00 |
1.865 |
-16,93 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
7.909 |
-3,71 |
244 |
-4,69 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
122.847 |
8,78 |
3.795 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.028 |
0,00 |
63 |
-1,59 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.515 |
-18,37 |
45 |
-33,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.203 |
21,72 |
192 |
20,89 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
54 |
|
2 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
109.484 |
3,92 |
3.247 |
-13,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.802.246 |
3,04 |
55.671 |
2,02 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
52.694 |
-7,92 |
1.628 |
-8,85 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
69.070 |
-13,11 |
2.068 |
-17,98 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
63.024 |
24,02 |
1.947 |
22,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
454.571 |
-1,67 |
14.042 |
-2,64 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
583.733 |
5,44 |
18.032 |
4,39 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15.001 |
-8,53 |
445 |
-24,10 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
88.558 |
30,18 |
2.627 |
8,15 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
102.792 |
95,73 |
3.049 |
62,65 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
44.014 |
20,05 |
1.318 |
13,34 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
627 |
-29,79 |
22 |
-31,25 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
100.202 |
19,97 |
3.095 |
18,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.314 |
-4,83 |
535 |
-5,82 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.001.665 |
-4,22 |
185.391 |
-5,17 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7.777 |
|
242 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
15.641 |
-12,02 |
496 |
-14,95 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42.815 |
-4,18 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.492.160 |
0,58 |
76.983 |
-0,42 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
28.465 |
-9,23 |
879 |
-10,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.130.831 |
42,70 |
220.271 |
41,28 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
5.993 |
0,00 |
179 |
-5,79 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
132.779 |
-2,72 |
4.102 |
-3,69 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
19.774 |
-0,79 |
1 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
227 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7.537.113 |
15,72 |
233 |
14,29 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6.243 |
-26,97 |
193 |
-27,82 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
133 |
37,11 |
5 |
33,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
253 |
-96,09 |
8 |
-96,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
51.461 |
1,86 |
1.590 |
0,82 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
231.994 |
96,09 |
7.166 |
94,15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16.514 |
|
510 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.726 |
-10,21 |
795 |
-11,09 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
401 |
53,05 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
18.942 |
-19,66 |
585 |
-20,41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.882 |
-56,14 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.024 |
2.750,70 |
63 |
3.000,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
147.188 |
4,27 |
4.547 |
3,22 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3.331.547 |
-5,19 |
102.911 |
-6,13 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.157 |
0,32 |
98 |
-1,02 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.871 |
77,19 |
150 |
76,47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.343 |
-34,38 |
227 |
-35,24 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
88 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52.313 |
431,53 |
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
420.913 |
38,11 |
13.003 |
36,73 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.503 |
0,00 |
54 |
-1,85 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
416.533 |
|
12.867 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
46.749 |
-25,14 |
1.444 |
-25,87 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
30.186 |
-44,29 |
932 |
-61,68 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.760 |
0,74 |
230 |
-16,06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.917.701 |
17,03 |
90.128 |
15,87 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23.445 |
-9,90 |
724 |
-10,73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-368 |
|
-11 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.476 |
-18,48 |
107 |
-19,55 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
276.626 |
0,87 |
8.205 |
-16,20 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
438 |
19,35 |
14 |
18,18 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
66.653 |
-2,20 |
2.059 |
-3,20 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27.445 |
0,00 |
822 |
-5,63 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
711 |
0,00 |
22 |
-4,55 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
524.225 |
-0,35 |
16.193 |
-1,35 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
260.095 |
-26,56 |
8.034 |
-27,29 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.602 |
6,83 |
196 |
-11,36 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
450.000 |
0,00 |
13.900 |
-1,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.412 |
0,00 |
44 |
-2,27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
70.563 |
19,87 |
2.177 |
20,69 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.587 |
0,00 |
227 |
-5,42 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
5.207 |
-25,79 |
162 |
-29,26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
257.526 |
0,90 |
7.955 |
-0,11 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
8.100 |
-3,57 |
250 |
-4,58 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
78.469 |
0,00 |
2.327 |
-16,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
106,90 |
2 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.216 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
8.864 |
-5,70 |
274 |
-6,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
6.572 |
|
203 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
14.834 |
12,95 |
458 |
11,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
117.400 |
-0,68 |
3.626 |
-1,65 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
118 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.393 |
-8,89 |
219 |
-24,22 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
854.502 |
-25,26 |
26.396 |
-26,01 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
105.800 |
-1,86 |
3.268 |
-2,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
114.833 |
0,99 |
3.406 |
-16,11 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
556.390 |
0,00 |
16.925 |
-2,50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
100.338 |
-15,25 |
3.099 |
-16,08 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
18.703 |
-2,05 |
578 |
-3,03 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.999 |
-7,41 |
154 |
-8,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.260 |
20,39 |
162 |
19,12 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
42.818 |
21,98 |
1.323 |
20,73 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
111.136 |
-0,88 |
3.433 |
-1,89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
138.637 |
-0,24 |
4.282 |
-1,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.078.873 |
-33,86 |
64.216 |
-34,51 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
52.463 |
0,00 |
1.621 |
-0,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
624.548 |
18,07 |
19.292 |
16,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.894.044 |
-0,63 |
243.847 |
-1,62 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
716 |
1,99 |
22 |
4,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
164 |
23,31 |
5 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
66.140 |
-25,41 |
2.043 |
-26,14 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.348 |
4,45 |
73 |
2,86 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
3.091.269 |
18,15 |
91.687 |
-1,84 |
|
2025-05-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7.287.542 |
-1,23 |
225.112 |
-2,21 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
130.241 |
-1,10 |
4.023 |
-2,07 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
142.100 |
1,43 |
4.389 |
0,41 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
381.866 |
-66,73 |
11.796 |
-67,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14.500 |
-8,23 |
448 |
-9,15 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
71.038 |
-4,63 |
2.194 |
-5,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.163.008 |
12.906,13 |
35.925 |
12.822,66 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.647 |
|
298 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6.900 |
-90,43 |
213 |
-90,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3.836 |
327,65 |
-118 |
337,04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
969.500 |
-39,86 |
29.948 |
-40,46 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
45.090 |
-7,47 |
1.393 |
-8,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30.383 |
|
939 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
528.284 |
6,85 |
16.319 |
5,79 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8.637 |
12,18 |
308 |
-13,97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
47.446 |
|
1.466 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.314.800 |
-48,74 |
40.614 |
-49,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
736 |
8,39 |
23 |
4,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
69.208 |
0,00 |
2.138 |
-1,02 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
372.336 |
31,02 |
11.043 |
8,85 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
16.159 |
2,79 |
499 |
1,84 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.720 |
-22,69 |
238 |
-34,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
465.310 |
-17,15 |
14 |
-17,65 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5.732 |
78,29 |
177 |
77,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9.428 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.707 |
138,88 |
269 |
103,03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20.744 |
0,00 |
641 |
-1,08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
135.598 |
74,52 |
4.189 |
72,77 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
93.992 |
350,78 |
2.903 |
346,62 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.013 |
0,00 |
371 |
-0,80 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
64.800 |
0,00 |
2.002 |
-0,99 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
72.524 |
|
2.240 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.780 |
|
426 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.449 |
0,00 |
45 |
-2,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
115.174 |
-33,17 |
3.557 |
-32,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.067 |
-18,49 |
496 |
-19,35 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
483.700 |
-1,16 |
14.941 |
-2,14 |
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
24.966 |
|
771 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24.325 |
-33,40 |
721 |
-44,67 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
14.789 |
26,42 |
439 |
4,04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
146.870 |
-4,95 |
4.397 |
-10,25 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
145.000 |
|
4.479 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.307 |
8,19 |
133 |
9,09 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7.500 |
-19,23 |
268 |
-20,06 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.053 |
0,00 |
94 |
-1,05 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.152 |
1.820,00 |
34 |
3.300,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.409 |
53,24 |
74 |
51,02 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
699 |
-8,63 |
22 |
-8,70 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2.017 |
|
60 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
185.843 |
0,00 |
5.741 |
-1,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.903.274 |
-5,02 |
89.682 |
-5,96 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
270.000 |
8,00 |
8.340 |
6,92 |
|
2025-04-23 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12.237 |
-6,52 |
388 |
-9,35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
40.919 |
-1,18 |
1.264 |
-2,17 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.100 |
-14,58 |
127 |
-15,44 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14.242 |
5,87 |
422 |
-12,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16.271 |
16,95 |
503 |
15,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-237 |
|
-7 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
193 |
-6,31 |
6 |
-16,67 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
84.289 |
30,42 |
2.604 |
29,12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.053 |
-0,28 |
239 |
-17,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.028 |
-65,53 |
310 |
-65,93 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.596.800 |
16,17 |
111.105 |
15,01 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
119 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.069 |
-35,29 |
32 |
-38,46 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10.486 |
-11,56 |
324 |
-12,47 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
109.303 |
5,43 |
3.242 |
-12,43 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
234.733 |
0,00 |
6.962 |
-16,91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.917 |
|
275 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
246.894 |
8,42 |
7.627 |
7,33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
114.184 |
-0,28 |
4 |
0,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2.059 |
|
224 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
80.773 |
|
2.495 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13.302 |
-3,50 |
398 |
-8,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
81.404 |
236,19 |
2.515 |
232,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44.698 |
0,00 |
1.381 |
-1,00 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
2.807 |
-31,77 |
84 |
-35,38 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
7.640 |
-90,65 |
227 |
-92,25 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
43.600 |
54,61 |
1.347 |
53,13 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
50.000 |
|
1.544 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7.000 |
0,00 |
216 |
4,35 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
34.087 |
0,51 |
1.053 |
-0,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
122.258 |
389,87 |
3.777 |
385,35 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
13.225 |
12,26 |
409 |
11,17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
20.613 |
17,69 |
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.786.936 |
32,80 |
55.198 |
31,49 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.069 |
0,00 |
64 |
-1,56 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
37.991 |
0,00 |
1.174 |
-1,01 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
30.289 |
160,62 |
936 |
158,29 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
323.636 |
3,04 |
9.997 |
2,02 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.052 |
1,06 |
32 |
-5,88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
191.000 |
3,97 |
5.900 |
2,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
533.550 |
24,47 |
15.825 |
3,41 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
8.173 |
10,01 |
252 |
9,09 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
281.526 |
-4,02 |
10.050 |
-4,90 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.586 |
-5,88 |
111 |
-6,78 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.959 |
29,72 |
89 |
22,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
612.231 |
16,02 |
18.912 |
14,86 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.766 |
|
143 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.964 |
30,04 |
400 |
28,62 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
72.038 |
4,09 |
2.225 |
3,06 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
664 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11.882 |
-0,57 |
367 |
-1,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.223 |
0,00 |
100 |
-1,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
53.138 |
0,00 |
1.641 |
-0,97 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1.765.316 |
15,54 |
54.531 |
14,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
34.169 |
-9,31 |
1.023 |
-14,32 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
21.848 |
17,23 |
654 |
10,85 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 |
-99,95 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
89.987 |
12,88 |
2.780 |
11,74 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
33.110 |
0,00 |
1.050 |
-3,23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
16.898 |
40,19 |
522 |
36,39 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
112.056 |
7,11 |
3.461 |
6,07 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2.216.781 |
133,48 |
65.750 |
93,97 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
67.800 |
|
2.094 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31.228 |
71,20 |
965 |
69,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.753 |
4,10 |
54 |
3,85 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13.181 |
-30,84 |
407 |
-31,48 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
326.138 |
17,74 |
10.074 |
16,57 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20.778 |
20,00 |
642 |
18,70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.265 |
-95,69 |
67 |
-96,43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22.316 |
-1,55 |
689 |
-2,55 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19.965 |
-0,46 |
617 |
-1,44 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
16.172 |
-30,84 |
500 |
-31,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
358.709 |
1.477,57 |
11.637 |
1.596,21 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.479 |
0,00 |
200 |
-0,99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
-43,18 |
2 |
-50,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
103.170 |
0,00 |
3.060 |
-16,92 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
814 |
-29,28 |
25 |
-39,02 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.367 |
185,58 |
280 |
169,23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
39.330 |
6,10 |
1.178 |
0,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
108.850 |
0,00 |
3.228 |
-16,91 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.820 |
-2,97 |
396 |
-3,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
151.711 |
-10,16 |
4.686 |
-11,05 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
28.408 |
2,03 |
878 |
1,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.481 |
|
416 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.360 |
0,00 |
42 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.781 |
12,56 |
642 |
11,28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.766 |
0,00 |
55 |
-1,82 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
59.941 |
3,94 |
1.852 |
2,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
31.000 |
24,00 |
919 |
3,03 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
202.696 |
0,85 |
6.261 |
-0,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
152.355 |
-58,22 |
4.706 |
-58,64 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16.814.918 |
-13,70 |
519.413 |
-14,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.008 |
56,04 |
31 |
55,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.315 |
-11,37 |
72 |
-12,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
5.161 |
-18,30 |
159 |
-19,29 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.782 |
226,83 |
302 |
224,73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40.443 |
15,35 |
1.200 |
-4,16 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.021 |
|
279 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.639 |
-12,85 |
699 |
-13,70 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
29.301 |
-86,96 |
905 |
-87,10 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
146.915 |
0,17 |
4.399 |
-5,42 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
18.673 |
-15,07 |
559 |
-19,80 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
127.739 |
-14,17 |
4 |
-25,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.052 |
|
249 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
38.343 |
43,69 |
1.184 |
42,31 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
259.900 |
-2,29 |
8.028 |
-3,27 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
17.034 |
7,56 |
526 |
6,48 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
168.549 |
426,57 |
5.206 |
421,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70.736 |
23,94 |
2 |
100,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.419 |
0,00 |
42 |
-4,55 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
67 |
-19,28 |
2 |
0,00 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
70.416 |
30,07 |
2.233 |
25,96 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
166 |
7,10 |
5 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.511 |
-5,68 |
170 |
-6,59 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.837 |
8,24 |
115 |
1,79 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
631.590 |
0,00 |
19.510 |
-0,99 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
7.547 |
-38,66 |
226 |
-42,31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.842 |
|
180 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.411 |
|
754 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
809 |
-7,54 |
25 |
-11,11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
39 |
-95,42 |
1 |
-96,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
189.215 |
-5,25 |
5.845 |
-6,20 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.993 |
|
218 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
183 |
-19,38 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
275.200 |
0,26 |
8.501 |
-0,75 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
190.000 |
-17,39 |
5.869 |
-18,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13.233 |
6,96 |
409 |
5,70 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
25.458 |
4,92 |
762 |
-0,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
697.500 |
-9,11 |
21.546 |
-10,01 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
28.627 |
-90,20 |
884 |
-90,30 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
415.853 |
-4,22 |
12.334 |
-20,42 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.589 |
0,00 |
80 |
-1,25 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9.886 |
|
305 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.433 |
|
260 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
146 |
-30,14 |
5 |
-33,33 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
187 |
23,03 |
6 |
25,00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
39.500 |
|
1.172 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.808.812 |
|
53.649 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
109.080 |
9,01 |
3.369 |
7,91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
117.020 |
|
3.615 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-121 |
-142,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.119 |
-22,24 |
35 |
-22,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
164.625 |
2,66 |
4.883 |
-14,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
566.140 |
-45,36 |
17.488 |
-45,90 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
144.263 |
0,00 |
4.319 |
-5,57 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.227 |
420,52 |
378 |
416,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.207 |
44,32 |
421 |
19,94 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
20.753 |
0,00 |
621 |
-5,62 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
62.608 |
9,66 |
1.874 |
3,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.833 |
-26,74 |
321 |
-39,09 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
80 |
|
3 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.416 |
|
229 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16.800 |
|
519 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
37.763 |
-14,36 |
1 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
210 |
-38,24 |
6 |
-40,00 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
30.000 |
-14,29 |
927 |
-15,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.250 |
0,00 |
193 |
-1,03 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.642 |
-11,70 |
78 |
-26,42 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
959 |
0,00 |
30 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
514 |
0,00 |
15 |
-6,25 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.910 |
0,00 |
175 |
-0,57 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4.575.530 |
-4,75 |
135.710 |
-20,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
124 |
-9,49 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
24.646 |
|
761 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
37.646 |
-13,32 |
1.117 |
-28,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14.834 |
-3,78 |
458 |
-4,78 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.767 |
-37,95 |
333 |
-38,63 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Palliser Capital (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5.852.947 |
7,81 |
180.798 |
6,74 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
12 |
-29,41 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
156.451 |
11,68 |
5 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
40.000 |
43,88 |
1.236 |
42,45 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
143.543 |
6,27 |
4.434 |
5,22 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.404 |
|
42 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
406.379 |
62,83 |
12.553 |
61,23 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
626 |
|
19 |
|
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
19.307 |
7,03 |
689 |
6,16 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
23.203 |
-5,83 |
1 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
383.602 |
-84,74 |
11.849 |
-84,89 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
260 |
-5,45 |
8 |
-22,22 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
292.000 |
19,18 |
9.020 |
17,99 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.462.831 |
106,17 |
107 |
103,85 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
698.085 |
10,54 |
20.901 |
4,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.359.820 |
-7,74 |
42.005 |
-8,66 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
716 |
|
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.386 |
1.207,55 |
41 |
1.266,67 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
54.283 |
337,17 |
1.938 |
33,59 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
162.492 |
-35,32 |
5.801 |
-35,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
769.431 |
-5,49 |
23.768 |
-6,09 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
3.600 |
0,00 |
111 |
-0,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
57.626 |
-32,47 |
1.780 |
-33,13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.164 |
11,73 |
125 |
5,08 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.361 |
-4,42 |
41 |
-11,11 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7.102 |
-5,12 |
219 |
-6,01 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
16.575 |
-77,01 |
492 |
-80,92 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19.254 |
-4,54 |
601 |
-8,95 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
76.140 |
25,03 |
2.352 |
23,80 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.458 |
-12,14 |
169 |
-12,95 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-10.575 |
98,97 |
-327 |
88,44 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.283 |
1,62 |
157 |
-15,68 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.984 |
7,35 |
277 |
8,20 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
24.265 |
0,00 |
720 |
-16,97 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
504 |
-8,86 |
15 |
-26,32 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
71.257 |
292,84 |
2.201 |
289,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62.466 |
-4,19 |
1.930 |
-5,16 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
49.060 |
57,60 |
2 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.232.004 |
-7,20 |
130.727 |
-8,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
108.639 |
986,72 |
3.356 |
978,78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
521.872 |
-3,92 |
16.121 |
-4,87 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
357 |
449,23 |
11 |
450,00 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
120.864 |
-3,89 |
3.733 |
-4,84 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.908 |
993,04 |
213 |
1.021,05 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
134.531 |
6,11 |
4.028 |
0,17 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
34.060 |
|
1.020 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
485 |
0,00 |
15 |
-6,67 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
19.384 |
0,00 |
599 |
-0,99 |
|
2025-04-29 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
438 |
-11,69 |
14 |
-13,33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
56.363 |
-4,57 |
1.688 |
-9,88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
784.182 |
4,53 |
23.259 |
-13,15 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
12.078 |
30,83 |
362 |
8,73 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39.268 |
3,50 |
1.213 |
2,45 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
61.818 |
8,56 |
1.910 |
7,49 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
122.703 |
0,13 |
3.639 |
-16,80 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.598 |
1,29 |
314 |
-15,82 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.558.228 |
124,67 |
46.217 |
86,66 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
269.900 |
0,00 |
8.337 |
-0,99 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
110.100 |
0,00 |
3.401 |
-1,02 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
571 |
47,16 |
18 |
41,67 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.959.933 |
-0,30 |
214.992 |
-1,29 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
-58,82 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
233.169 |
0,44 |
7.203 |
-0,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32.543 |
0,00 |
1.005 |
-0,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
27.281 |
-3,54 |
843 |
-4,54 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.100 |
0,00 |
34 |
-2,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
465.323 |
0,05 |
13.932 |
-5,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
36,36 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
276 |
1,85 |
9 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
65.110 |
-5,44 |
2.011 |
-6,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.039 |
28,00 |
63 |
26,53 |
|
2025-04-30 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
10 |
900,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.525 |
-13,30 |
232 |
-14,07 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
233 |
0,00 |
7 |
0,00 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
135.270 |
132,54 |
4.012 |
93,26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
553 |
|
17 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-146.169 |
54,36 |
-4.515 |
52,84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
200.000 |
54,56 |
6.178 |
53,03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
6.051 |
244,20 |
187 |
244,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.118 |
-24,41 |
65 |
-25,29 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
74.164 |
23,05 |
2.291 |
21,81 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4.645 |
130,64 |
143 |
130,65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.184 |
-4,38 |
963 |
-5,31 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
58.700 |
0,00 |
1.741 |
-16,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
166.772 |
239,44 |
5.152 |
236,23 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
137.286 |
1,74 |
4.241 |
0,74 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.785 |
0,91 |
501 |
-2,34 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
49.892 |
-6,78 |
1.541 |
-7,67 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15.884 |
|
491 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31.503 |
116,55 |
1 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
121.510 |
-6,76 |
3.604 |
-22,55 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
57.700 |
0,00 |
1.782 |
-1,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.228 |
-27,20 |
96 |
-39,87 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
18.042 |
|
557 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
68 |
|
2 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11.489 |
-8,15 |
355 |
-9,23 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
2 |
|
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
8.791 |
-20,12 |
261 |
-33,67 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
247.614 |
97,79 |
7.344 |
64,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17.574 |
-13,84 |
543 |
-14,62 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
40.837 |
4,89 |
1.223 |
-0,97 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
16.022 |
10,41 |
491 |
-10,58 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45.072 |
0,23 |
1.392 |
-0,71 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
414.066 |
-7,19 |
12.397 |
-12,36 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
261 |
|
8 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.950 |
0,00 |
122 |
-0,81 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
156 |
143,75 |
5 |
300,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17.000 |
-53,68 |
525 |
-54,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3.600 |
-97,48 |
111 |
-97,51 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
504 |
|
16 |
|
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
8.410.018 |
7,68 |
259.785 |
6,61 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
33.618 |
3,53 |
1.007 |
-2,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29.320.719 |
-1,88 |
905.717 |
-2,85 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16.953 |
|
524 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.665 |
-39,94 |
347 |
-37,88 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
54.628 |
|
1.687 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21.292 |
-14,20 |
658 |
-15,12 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
142 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
3.402 |
15,71 |
102 |
8,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.541.036 |
-0,26 |
294.723 |
-1,25 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
140.133 |
|
4.329 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
412.655 |
85,72 |
12.239 |
54,30 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
7.568 |
10,53 |
234 |
9,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.483.815 |
1,32 |
385.590 |
0,20 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17.343 |
|
1 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
70.486 |
41,48 |
2.091 |
17,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.239 |
0,00 |
224 |
-0,89 |
|