2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
24.313 |
0,09 |
1.336 |
-22,19 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.923 |
3,65 |
249 |
-0,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.221 |
-17,69 |
287 |
-36,16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
59.131 |
75,70 |
3.250 |
36,61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
567.615 |
39,92 |
32.451 |
18,54 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7.227 |
-1,67 |
420 |
-19,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.528 |
0,00 |
147 |
-18,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33.336 |
23,38 |
1.832 |
-4,08 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
726.814 |
27,34 |
39.953 |
99.780,00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3.498 |
31,01 |
192 |
2,13 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.500 |
-81,01 |
247 |
-85,25 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8.164 |
-33,39 |
474 |
-45,64 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
34 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19.300 |
-35,45 |
1.061 |
-49,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66 |
-99,80 |
4 |
-99,87 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
28.145 |
0,49 |
1.783 |
-24,48 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
2.307 |
6,95 |
147 |
7,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
228.584 |
5,21 |
12.565 |
-18,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.054 |
-6,86 |
333 |
-27,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
32.342 |
1,46 |
1.778 |
-21,13 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16.812 |
78,81 |
921 |
37,11 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10.451 |
0,00 |
574 |
-22,22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
34.000 |
0,00 |
1.869 |
-22,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
801.471 |
9,27 |
44.057 |
-15,03 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.406 |
0,16 |
372 |
-18,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
87.272 |
1,18 |
5.558 |
1,72 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
72.791 |
319,62 |
4.636 |
321,84 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
7.669 |
-3,29 |
488 |
-2,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.059 |
52,16 |
67 |
52,27 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.086 |
-6,54 |
115 |
-27,39 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
21.972 |
|
1.399 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.604 |
-32,63 |
88 |
-47,62 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
955.200 |
0,00 |
52.507 |
-22,24 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
492.104 |
5,32 |
27.051 |
-18,10 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
75 |
0,00 |
4 |
-20,00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
20.439 |
0,00 |
1.124 |
-22,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
29.087 |
163,33 |
1.853 |
164,95 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
3.700 |
0,00 |
203 |
-22,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.029 |
4,15 |
57 |
-18,84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
224.253 |
-3,16 |
13.022 |
-20,97 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
503 |
-64,78 |
28 |
-73,00 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
2.189 |
-25,42 |
120 |
-42,03 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137.926 |
4,21 |
8 |
-22,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.092 |
65,64 |
115 |
28,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.345 |
138,48 |
74 |
87,18 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.000 |
-3,50 |
440 |
-25,09 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
920 |
6,48 |
51 |
-18,03 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
40.013 |
14,28 |
2.200 |
-11,15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
76 |
58,33 |
4 |
33,33 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
286 |
-42,80 |
16 |
-57,14 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
11.622 |
168,41 |
639 |
108,50 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
-20,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
544 |
0,00 |
35 |
0,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.481 |
|
202 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
65.449 |
|
3.598 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-11.663 |
-42,63 |
-641 |
-55,39 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
4.917 |
|
313 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.449 |
-11,35 |
433 |
-27,64 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
46.100 |
1,10 |
2.534 |
-21,38 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6.760 |
-4,24 |
393 |
-21,91 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28.607 |
-0,68 |
1.573 |
-22,79 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.460 |
-60,53 |
465 |
-69,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.062.818 |
14,57 |
58.423 |
-10,91 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
53.023 |
104,24 |
2.915 |
58,80 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
18.212 |
212,22 |
1.001 |
142,96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
34.100 |
|
1.874 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.115.428 |
104,38 |
61.315 |
58,93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
6.600 |
|
363 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60.000 |
0,00 |
3.298 |
-22,24 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
10.703 |
-79,13 |
588 |
-83,77 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
17.241 |
-50,91 |
948 |
-61,85 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
505 |
|
29 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
31.178 |
0,00 |
1.714 |
-22,24 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9.275 |
0,00 |
510 |
-22,29 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
17.706 |
-28,33 |
973 |
-44,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
37.235 |
-0,70 |
2.047 |
-22,79 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.238 |
0,00 |
72 |
-19,32 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2.492 |
-14,36 |
137 |
-33,66 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
391.879 |
-95,72 |
21.542 |
-96,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.353 |
38,89 |
532 |
39,63 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
73.200 |
|
4.024 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
149.650 |
-43,53 |
8.226 |
-56,09 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
75.006 |
-1,61 |
4.123 |
-23,49 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.217 |
|
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11.746 |
-65,79 |
646 |
-73,41 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
2 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.042 |
0,00 |
57 |
-21,92 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
152.587 |
0,83 |
8.388 |
-21,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
45.681 |
-5,80 |
2.511 |
-26,73 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.079 |
0,00 |
323 |
0,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
93.126 |
-2,11 |
5.119 |
-23,88 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90.700 |
7,63 |
4.986 |
-16,32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.037 |
11,29 |
292 |
-9,32 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.904 |
3,46 |
168 |
-6,18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
-99,83 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.701 |
0,00 |
94 |
-22,50 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
53.653 |
-25,64 |
2.949 |
-42,18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26.749 |
-2,81 |
1.553 |
-20,68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.352 |
-44,26 |
239 |
-56,62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
15.084 |
-649,91 |
829 |
-529,53 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
110.189 |
5,66 |
6.057 |
-17,83 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
288 |
7,87 |
18 |
12,50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32.888 |
8,97 |
2.095 |
9,52 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
159 |
10,42 |
10 |
11,11 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
273 |
19,74 |
17 |
21,43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
54.000 |
1,12 |
2.968 |
-21,36 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
35.000 |
118,75 |
1.924 |
70,03 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
57.110 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
76 |
58,33 |
4 |
33,33 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
29.512 |
|
1.622 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
397 |
572,88 |
22 |
425,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10.198 |
0,98 |
650 |
1,56 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
5.494 |
0,00 |
302 |
-22,16 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2.056.779 |
28,21 |
113.061 |
-0,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
147.596 |
-80,56 |
8.113 |
-84,89 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
13.878 |
0,00 |
763 |
-22,32 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
250 |
4,17 |
16 |
0,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30.480 |
378,79 |
1.675 |
272,22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8.155 |
-3,95 |
448 |
-25,33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14.071 |
10,84 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.680 |
0,12 |
92 |
-22,03 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1.906 |
0,00 |
105 |
-22,39 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
9.921 |
-22,60 |
547 |
-40,22 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
24.736 |
|
1.360 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.400 |
50,71 |
297 |
17,00 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
9.998 |
|
637 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
14.070 |
|
817 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
354.910 |
|
19.509 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6.174 |
|
339 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
159.931 |
-0,57 |
8.791 |
-22,68 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
181.379 |
|
11.552 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.414 |
87,34 |
517 |
45,63 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
4.355 |
|
239 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.245 |
-9,29 |
233 |
-29,39 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
354.700 |
|
20.597 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
81.577 |
2,53 |
4.481 |
-20,30 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
581 |
4,68 |
32 |
-20,51 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
159 |
-16,75 |
9 |
-38,46 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
114.458 |
-38,75 |
5.360 |
-56,17 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
9.025 |
-68,00 |
575 |
-67,86 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
470.350 |
-18,29 |
25.855 |
-36,46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.843 |
-1,22 |
862 |
-19,46 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
500.000 |
|
27.485 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
110.826 |
0,00 |
6.092 |
-22,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.999 |
11,12 |
165 |
-13,68 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
283.505 |
5,92 |
16.463 |
-13,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
109.161 |
2,76 |
6.001 |
-20,10 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12.097 |
-6,15 |
665 |
-27,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.200 |
0,00 |
76 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
74.549 |
|
4.098 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
100.000 |
0,00 |
5.497 |
-22,24 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
902.304 |
-16,40 |
49.600 |
-34,99 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
26.028 |
18,77 |
1.431 |
-7,68 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.000 |
|
55 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
360.320 |
-37,03 |
19.807 |
-51,03 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
106.848 |
-1,21 |
6.805 |
-0,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12.836 |
83,19 |
706 |
42,42 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
495 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8.014 |
|
441 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
660.546 |
3,39 |
36.310 |
-19,60 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
250 |
0,00 |
14 |
-23,53 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
10.270 |
0,00 |
565 |
-22,21 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
66.941 |
0,00 |
4.263 |
0,52 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
200 |
0,00 |
11 |
-28,57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.877 |
-31,30 |
629 |
-30,88 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3.852 |
0,00 |
212 |
-22,43 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2.445 |
6,44 |
230 |
23,66 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
8.100 |
|
445 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4.871 |
-17,48 |
344 |
-11,34 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
75 |
0,00 |
4 |
-20,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.069 |
100,19 |
68 |
106,06 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
14.784 |
|
813 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.313 |
|
127 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
30 |
0,00 |
2 |
-50,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.678 |
-7,50 |
156 |
-24,76 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
61.704 |
0,00 |
3.930 |
0,51 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
100.382 |
-1,53 |
5.640 |
-18,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
157 |
|
863 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
141.668 |
3.253,09 |
7.787 |
2.513,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
343.279 |
162,49 |
18.870 |
104,13 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
556.150 |
0,04 |
30.572 |
-22,21 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
280.330 |
0,06 |
16 |
-21,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
617 |
-22,88 |
3.392 |
-40,04 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.071 |
-94,86 |
114 |
-96,06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
88.809 |
2,79 |
5 |
-33,33 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
29.078 |
-80,32 |
1.598 |
-84,70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.061 |
9,52 |
388 |
-14,73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.414 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.700 |
|
148 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.569 |
-10,29 |
86 |
-24,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
206.865 |
155,93 |
11.371 |
99,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
804 |
-17,03 |
44 |
-35,29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.093.378 |
283,24 |
60.143 |
195,89 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
34.590 |
95,78 |
1.901 |
52,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.679 |
0,00 |
808 |
0,50 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
50.157 |
|
2.757 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
73.930 |
-3,40 |
4.064 |
-24,90 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.880 |
0,00 |
268 |
-22,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29.346 |
5,01 |
1.704 |
-14,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-305 |
|
-22 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
86.500 |
0,00 |
5.023 |
-18,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.429 |
-4,09 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
393 |
-93,78 |
25 |
-93,75 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7.646 |
37,77 |
420 |
7,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
122.063 |
78,81 |
6.710 |
39,05 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
75.382 |
-8,13 |
4.144 |
-28,57 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
15.642 |
0,00 |
908 |
-18,42 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35.066 |
27,98 |
2.233 |
28,63 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
100.061 |
0,79 |
5.811 |
-17,75 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
30.242 |
-19,62 |
2.138 |
-13,55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
93.689 |
-42,10 |
5.150 |
-54,97 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
75.043 |
0,06 |
4.779 |
0,59 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23.428 |
0,00 |
1.288 |
-22,28 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
77 |
6,94 |
0 |
|
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
122.348 |
-10,92 |
6.725 |
-30,73 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
431 |
62,64 |
24 |
27,78 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
23.419 |
|
1.287 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13.728 |
|
755 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
3.389 |
-21,57 |
186 |
-39,02 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.015 |
1,15 |
291 |
-17,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.193 |
|
670 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
-55,26 |
2 |
-80,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.850 |
0,00 |
157 |
-22,39 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
227.746 |
84,18 |
12.519 |
43,22 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9.628 |
1,13 |
613 |
1,66 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
168 |
0,00 |
9 |
-18,18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.378 |
8,35 |
680 |
-15,74 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
170 |
-32,00 |
9 |
-47,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
300 |
-99,01 |
16 |
-99,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
180.973 |
-32,74 |
9.948 |
-47,70 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3.720 |
19,04 |
204 |
-7,27 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7.119 |
4,88 |
391 |
-18,37 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.768 |
39,40 |
240 |
39,77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28.676 |
173,63 |
1.576 |
112,97 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
103 |
|
6 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.490 |
0,00 |
192 |
-22,36 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
918 |
-7,55 |
50 |
-28,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.268 |
|
74 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1.949 |
0,00 |
107 |
-21,90 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.287 |
-24,12 |
209 |
-23,72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.154 |
-8,42 |
228 |
-28,75 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
50.410 |
1,62 |
3.211 |
2,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
736.885 |
-71,76 |
40.507 |
-13,73 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
103 |
0,00 |
6 |
-28,57 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.400 |
0,00 |
372 |
-18,46 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
553 |
4,93 |
39 |
14,71 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.038 |
49,81 |
387 |
16,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.474.438 |
1,26 |
190.417 |
-21,32 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
329.786 |
0,00 |
18.128 |
-22,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
352.941 |
234,47 |
19.401 |
160,10 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.604 |
1,37 |
803 |
-21,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
291.217 |
530,34 |
16.008 |
390,29 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
219.959 |
14,26 |
12.091 |
-11,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.064 |
54,82 |
283 |
22,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
136.125 |
-51,57 |
7.483 |
-62,34 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9.996 |
-0,18 |
637 |
0,32 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
837 |
-69,86 |
46 |
-76,53 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.147 |
-23,02 |
73 |
-22,34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
440.700 |
5.588,65 |
24.225 |
4.328,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.666 |
-6,34 |
861 |
-27,16 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9.796 |
-18,54 |
538 |
-36,71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
30.675 |
43,62 |
1.686 |
11,73 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
34.525 |
-7,59 |
2.199 |
-7,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.538 |
-1,33 |
1 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.496 |
-1,60 |
247 |
-23,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
87.469 |
0,17 |
5 |
-33,33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.676 |
-2,43 |
642 |
-24,14 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
17.118 |
10,03 |
994 |
-10,21 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
67.038 |
239,02 |
3.685 |
163,78 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
18.750 |
0,20 |
1.031 |
-22,09 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
917 |
0,00 |
50 |
-21,87 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.360 |
|
75 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35.538 |
2,05 |
1.954 |
-20,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
451.080 |
64,74 |
25 |
26,32 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
48.200 |
24,23 |
2.650 |
-3,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.462 |
9,13 |
135 |
-15,09 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
568 |
-8,39 |
31 |
-27,91 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
23.637 |
13,57 |
1.299 |
-11,69 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9.381 |
-28,02 |
516 |
-44,08 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
4.900 |
0,00 |
269 |
-22,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63.276 |
0,00 |
3.478 |
-22,23 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
9.584 |
0,00 |
527 |
-22,30 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.529 |
2,61 |
854 |
-20,21 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.346 |
0,00 |
239 |
-22,48 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24.871 |
|
1.367 |
|
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
456.578 |
16,15 |
25.098 |
-9,68 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.848 |
-5,88 |
157 |
-26,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.365.581 |
-0,94 |
75.066 |
-22,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
17.800 |
0,00 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
80.215 |
|
5.109 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-166 |
-101,31 |
-10 |
-100,78 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.599 |
-0,00 |
-308 |
-22,28 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
37.386 |
24,43 |
2.055 |
-3,20 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.800 |
|
264 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
15.772.173 |
-11,26 |
866.996 |
-30,99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
738.482 |
10,31 |
40.594 |
-14,22 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
204.971 |
50,78 |
11.267 |
17,25 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10.802 |
9,98 |
594 |
-14,55 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.646 |
-0,72 |
96 |
-18,80 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
11 |
-28,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7.147 |
-21,12 |
393 |
-38,75 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.232 |
9,00 |
288 |
-15,34 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
13 |
-83,95 |
1 |
-100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
11.359 |
-5,54 |
624 |
-26,59 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
45.000 |
0,00 |
2.474 |
-22,26 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
17.653 |
1,49 |
1.124 |
2,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
278.189 |
97,22 |
15.292 |
53,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.839 |
18,74 |
211 |
-7,46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
36.605 |
455,97 |
2.012 |
332,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
410.792 |
12,83 |
22.581 |
-12,26 |
|
2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
29.162 |
24,34 |
1.603 |
-3,26 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
193 |
-41,69 |
11 |
-52,17 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7.280 |
117,96 |
464 |
110,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9.374 |
-2,61 |
515 |
-24,26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.525 |
-6,76 |
139 |
-22,03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.085 |
-69,84 |
60 |
-76,77 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.724 |
|
370 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
49 |
11,36 |
3 |
50,00 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
10.000 |
-9,09 |
634 |
-12,57 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.392 |
|
262 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11.886 |
|
653 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
5.044 |
-32,19 |
277 |
-47,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
70.885 |
260,79 |
3.897 |
180,69 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
225.150 |
-18,79 |
12.376 |
-36,85 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
333.868 |
-23,10 |
23.601 |
-17,30 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
35.268 |
-1,12 |
1.939 |
-23,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.155 |
18,71 |
63 |
-7,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.850 |
18,82 |
102 |
-8,18 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
13.964 |
-3,60 |
889 |
-3,05 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
267.077 |
207,98 |
14.681 |
139,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
91.543 |
1,24 |
5.032 |
-21,26 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.783.010 |
-3,85 |
113.560 |
-3,35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
171.523 |
27,79 |
9.429 |
-0,62 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
77.502 |
275,04 |
4.936 |
277,08 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
100.712 |
43,39 |
5.536 |
11,52 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
78.010 |
-8,68 |
4.288 |
-92,90 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.262 |
7,03 |
234 |
-16,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
92 |
318,18 |
6 |
400,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
21.087 |
-1,10 |
1.159 |
-23,09 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
12.000 |
-72,41 |
660 |
-78,57 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.081 |
-1,57 |
295 |
-19,62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25.500 |
-41,38 |
1.402 |
-54,44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.257 |
32,73 |
73 |
7,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
322 |
34,17 |
18 |
30,77 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7.758 |
43,24 |
426 |
11,52 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
24.367 |
3,53 |
1.339 |
-19,48 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23.529 |
-0,21 |
1.293 |
-22,39 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12.175 |
|
669 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.985 |
-7,92 |
439 |
-28,55 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
140.570 |
2,15 |
8.163 |
-16,65 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12.032 |
269,31 |
661 |
187,39 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
-65,96 |
1 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.145 |
2,68 |
173 |
-20,37 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
27.985 |
-41,32 |
1.538 |
-54,38 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
13.545 |
-0,21 |
745 |
-22,42 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
151.445 |
-58,89 |
8.325 |
-68,03 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
48.796 |
-3,73 |
2.692 |
-23,49 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.042 |
3,11 |
385 |
3,50 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4.968 |
15,64 |
273 |
-9,90 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
30.000 |
0,00 |
1.649 |
-22,22 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-35,71 |
1 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
1.151.116 |
-7,58 |
73.315 |
-7,10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
20.284 |
105,01 |
1.115 |
59,51 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
34.812 |
-1,40 |
1.914 |
-23,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
255.619 |
55,32 |
14.051 |
20,79 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
43.333 |
-9,15 |
2.516 |
-25,87 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21.827 |
-49,55 |
1.200 |
-60,79 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
247 |
|
14 |
|
|
2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
18.635 |
15,08 |
1.024 |
-10,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
72.800 |
177,86 |
4.002 |
116,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
134.852 |
-21,58 |
7.413 |
-39,02 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1.171.370 |
-3,83 |
64.390 |
-25,21 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
32.392 |
|
1.780 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
68 |
-56,13 |
0 |
|
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
10.427 |
20,03 |
605 |
-2,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
239.323 |
-13,34 |
13.156 |
-32,62 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
7.018 |
-14,86 |
408 |
-30,55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.158 |
10,43 |
668 |
-14,14 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
423.400 |
55,89 |
23.274 |
21,23 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.860 |
-9,41 |
597 |
-29,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.413 |
741,07 |
78 |
600,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31.757 |
-66,98 |
1.746 |
-74,33 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.870 |
|
203 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
47.075 |
1,72 |
2.998 |
2,25 |
|
2025-05-28 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
5.072 |
-10,56 |
359 |
-3,76 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
9.922 |
|
545 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39.714 |
-91,50 |
2.183 |
-93,39 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6.337 |
|
348 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31.000 |
-18,21 |
1.704 |
-36,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.878 |
-82,64 |
873 |
-86,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
298.700 |
-2,07 |
16.420 |
-23,85 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
350 |
0,00 |
25 |
4,35 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
600.000 |
20,00 |
32.982 |
-6,69 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11.967 |
6,25 |
695 |
-13,36 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
422.741 |
-9,34 |
23.238 |
-29,50 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
35.000 |
118,75 |
1.924 |
70,03 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
84 |
10,53 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
373.117 |
14,44 |
20.461 |
-11,04 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2.593 |
-96,48 |
143 |
-97,27 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.078 |
-34,98 |
63 |
-47,01 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
649.420 |
15,24 |
35.699 |
-10,39 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15.217 |
11.341,35 |
969 |
9.590,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
41.784 |
-9,79 |
2.426 |
-26,40 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.950 |
-7,14 |
124 |
-6,77 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
87 |
0,00 |
5 |
-33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.364 |
7,32 |
75 |
-16,85 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
958 |
77,74 |
68 |
91,43 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
15.554 |
|
991 |
|
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
234.394 |
1,05 |
12.885 |
-21,42 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.779 |
10,08 |
394 |
-10,27 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
87.367 |
-7,57 |
4.803 |
-28,12 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
75.799 |
-6,35 |
4.828 |
-5,87 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.232 |
16,35 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.476.922 |
83,63 |
81.186 |
42,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.150.846 |
2,01 |
338.112 |
-20,67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
573 |
-28,20 |
36 |
-30,77 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
423.314 |
0,00 |
23.270 |
-22,24 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
52.393 |
81,12 |
2.880 |
40,90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39.240 |
1,55 |
2.157 |
-21,02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
580.500 |
8,00 |
31.910 |
-16,02 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
36.868 |
7,55 |
2.027 |
-16,38 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
639.134 |
7,31 |
40.706 |
7,86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
46.384 |
234,08 |
2.550 |
159,84 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
640 |
0,00 |
35 |
-22,22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
165.431 |
95,01 |
9.094 |
51,65 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
7.628 |
5,05 |
443 |
-14,34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
157.569 |
0,00 |
10.036 |
0,52 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11.226 |
22,39 |
652 |
-0,15 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7.848 |
|
431 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4.411 |
-0,52 |
242 |
-22,68 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26.034 |
|
1.431 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10.500 |
-65,69 |
577 |
-73,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.672.447 |
20,43 |
91.934 |
-6,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
52.500 |
141,94 |
2.886 |
88,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
32.148 |
6,17 |
2.048 |
6,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.556.117 |
1,55 |
85.540 |
-21,03 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
299.229 |
|
16.449 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
25.106 |
15,42 |
1.458 |
-5,82 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
4.989 |
|
289 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.160 |
0,00 |
64 |
-23,17 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
38.000 |
-63,81 |
2.089 |
-71,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18.374 |
37,98 |
1.170 |
38,79 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
983.048 |
30,16 |
54.038 |
1,21 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
192.877 |
264,77 |
10.602 |
183,70 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44.043 |
13,61 |
2.421 |
-11,64 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14.664 |
40,78 |
806 |
9,51 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4.348 |
0,42 |
277 |
-2,82 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
23.480 |
7,56 |
1.272 |
-18,42 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
33.216 |
|
2 |
|
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7.886 |
-22,60 |
433 |
-39,86 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.039.484 |
28,47 |
57.140 |
-0,10 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
69.441 |
4,70 |
3.817 |
-18,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8.700 |
|
478 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
169.716 |
15,92 |
9.855 |
-5,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
91.278 |
1,33 |
5.813 |
1,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
566.700 |
3,60 |
31.151 |
-19,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.496 |
0,00 |
192 |
-22,27 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
6.504 |
-41,13 |
378 |
-48,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
70.537 |
1,73 |
3.877 |
-20,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.070 |
|
169 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.935 |
-13,89 |
106 |
-32,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.069 |
20,25 |
59 |
-6,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
94.400 |
-49,52 |
5.189 |
-60,75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33.535 |
12,75 |
1.843 |
-12,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
335.020 |
-79,00 |
18.416 |
-83,67 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
535 |
12,16 |
34 |
13,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
194.000 |
25,65 |
10.664 |
-2,29 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10.392 |
0,00 |
662 |
0,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.644 |
47,46 |
145 |
29,46 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
129.560 |
113,68 |
7.122 |
66,15 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.610 |
-15,75 |
230 |
-15,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
125 |
-8,09 |
8 |
-12,50 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.087 |
|
69 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
130 |
|
8 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
35 |
-14,63 |
2 |
-50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
388 |
-82,29 |
21 |
-86,36 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
88.141 |
402,40 |
4.863 |
288,03 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
7.789 |
-12,87 |
438 |
-18,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
50.753 |
15,41 |
2.790 |
-10,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
270.245 |
91,74 |
14.855 |
49,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.100 |
104.900,00 |
115 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
841.689 |
0,82 |
53.607 |
1,35 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
48 |
-5,88 |
3 |
0,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.273 |
6,81 |
400 |
-17,05 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.807 |
-4,34 |
99 |
-25,56 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.614 |
52,03 |
294 |
52,60 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.496 |
-13,71 |
687 |
-32,94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
27.021 |
104,43 |
1.485 |
58,99 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
13,64 |
8 |
-11,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.057 |
-7,77 |
61 |
-24,69 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
90.700 |
-15,26 |
5.777 |
-14,82 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
27.670 |
-44,98 |
1.521 |
-57,22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
731 |
-52,35 |
40 |
-62,96 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
23.902 |
-3,65 |
1.388 |
-21,42 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20.387 |
-1,24 |
1.121 |
-23,24 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
-20,00 |
1 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7.572 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13.300 |
98,51 |
731 |
54,55 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
261 |
-5,09 |
14 |
-26,32 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
23.530 |
0,00 |
1.293 |
-22,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
243.447 |
161,09 |
13 |
116,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
745 |
22,73 |
41 |
-4,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.834.355 |
319,74 |
155.804 |
226,40 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
9.060 |
0,00 |
498 |
-22,19 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
9.685 |
0,00 |
562 |
-18,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
273.505 |
-14,26 |
15.035 |
-33,32 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1.360 |
-80,31 |
75 |
-84,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83.852 |
484,86 |
4.609 |
354,99 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7.479 |
0,00 |
532 |
7,91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
77.817 |
-6,28 |
4.278 |
-27,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
79.180 |
1,66 |
4.353 |
-20,94 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
4.975 |
0,00 |
273 |
-22,22 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
297 |
98,00 |
16 |
60,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
53.158 |
311,15 |
2.922 |
220,04 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
111.500 |
-39,20 |
6.129 |
-52,72 |
|
2025-04-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3.250 |
0,00 |
179 |
-22,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
89.975 |
-13,45 |
4.946 |
-32,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
69.200 |
14,00 |
3.804 |
-11,35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.634 |
-0,87 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.009 |
1,91 |
510 |
2,62 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.531 |
0,00 |
139 |
-21,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.573.620 |
34,79 |
86.507 |
4,81 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.947 |
0,00 |
437 |
-22,28 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
61.961 |
500,11 |
3.598 |
390,19 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.625 |
10,99 |
295 |
11,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.747 |
-16,14 |
591 |
-34,81 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
135.300 |
27,28 |
7.437 |
-1,02 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
9.400 |
|
517 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.133 |
0,00 |
62 |
-22,50 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
855 |
12,50 |
54 |
12,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
56.496 |
0,84 |
3.106 |
-21,59 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8.019 |
61,71 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
223.391 |
66,40 |
12 |
33,33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
8.470 |
0,00 |
466 |
-22,24 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
9.769.625 |
0,00 |
537.036 |
-22,24 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.720 |
0,00 |
94 |
-22,31 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
23.638 |
4,95 |
1.299 |
-18,40 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.143 |
0,66 |
448 |
-21,72 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
40.985 |
0,14 |
2.380 |
-18,30 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
840.470 |
-15,21 |
46.201 |
-34,06 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
35.406 |
74,15 |
1.946 |
35,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
136.121 |
15,02 |
8.670 |
15,62 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
449 |
-5,67 |
26 |
-21,21 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
6.612 |
-2,98 |
421 |
-2,32 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
335.513 |
|
18.443 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
128.744 |
7,68 |
8.200 |
8,24 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
15.000 |
0,00 |
825 |
-22,26 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
281.157 |
0,00 |
16.327 |
-18,40 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
135.891 |
0,66 |
7.470 |
-21,73 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.067 |
26,68 |
279 |
-1,42 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
77.405 |
11,19 |
4.255 |
-13,55 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2.800 |
75,00 |
154 |
35,40 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9.309 |
|
512 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
14.647 |
0,00 |
805 |
-22,22 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.867 |
2,65 |
213 |
-20,30 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
17.706 |
-28,33 |
973 |
-44,27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
59.018 |
-5,37 |
3.244 |
-26,41 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
112.682 |
-2,13 |
7.177 |
-1,62 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
596.656 |
-1,20 |
34.648 |
-19,38 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.119 |
|
226 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
354.873 |
1,11 |
20.607 |
-17,49 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
17.457 |
-17,66 |
1.112 |
-17,27 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
20.133 |
461,43 |
1.107 |
337,15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
37.200 |
107,82 |
2.045 |
61,58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
5.924 |
0,00 |
326 |
-22,25 |
|
2025-05-30 |
NP |
STRV - Strive 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
61.079 |
771,31 |
3.358 |
578,18 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
205 |
-96,64 |
11 |
-97,45 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
275.208 |
9,01 |
15.981 |
-11,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.993 |
-42,71 |
769 |
-55,45 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5.219 |
-70,43 |
371 |
-68,15 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.007 |
|
275 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.128 |
55,22 |
117 |
20,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
318.900 |
|
17.530 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
70.600 |
|
3.881 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.680 |
-0,89 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
92.208 |
-3,37 |
5.355 |
-21,15 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
35.005 |
|
1.924 |
|
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
383.737 |
0,00 |
24.440 |
0,52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
153.084 |
51,98 |
8.415 |
18,19 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.013 |
124,32 |
715 |
74,39 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
6.726 |
0,00 |
370 |
-22,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
5.443 |
-31,98 |
299 |
-47,08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
119.446 |
151,63 |
6.566 |
95,68 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
-81,58 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
110.112 |
|
6.053 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
65.035 |
387,04 |
3.575 |
279,00 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
99.000 |
-20,16 |
5.442 |
-37,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
27 |
-6,90 |
1 |
-50,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
18.571 |
8.743,33 |
1.183 |
7.287,50 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
12.775 |
|
742 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
719 |
-12,21 |
46 |
-11,76 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
20.480 |
|
1.126 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
107.003 |
-78,38 |
5.882 |
-83,19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
115.169 |
-1,29 |
6.331 |
-23,24 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.160 |
11,23 |
125 |
-9,42 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
898 |
0,00 |
49 |
-22,22 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
34.821 |
21,62 |
1.914 |
-5,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.282 |
-1,89 |
290 |
-23,68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.960.840 |
0,95 |
162.757 |
-21,50 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
699 |
23,94 |
45 |
25,71 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
89.892 |
18,05 |
5.725 |
18,68 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.500 |
0,00 |
82 |
-22,64 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
12.350 |
|
717 |
|
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
800.500 |
0,00 |
44.003 |
-22,24 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6.525 |
-30,70 |
461 |
-25,40 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
59.227 |
-14,81 |
3.256 |
-33,76 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.081 |
1,24 |
279 |
-21,19 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
31 |
0,00 |
2 |
-50,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-44.367 |
-0,00 |
-2.439 |
-22,26 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
110.898 |
-3,50 |
6 |
-25,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.363 |
4,80 |
195 |
-14,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
245 |
-43,16 |
13 |
-55,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
15.082 |
0,00 |
829 |
-22,23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
504 |
-26,10 |
28 |
-43,75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
17.462 |
-79,59 |
960 |
-84,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
376 |
-72,04 |
21 |
-78,95 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
191.147 |
2,66 |
11.100 |
-16,23 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3.025 |
-0,40 |
176 |
-18,98 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
184.755 |
20,98 |
10.156 |
-5,93 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.603.093 |
-2,49 |
143.092 |
-24,17 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.535 |
-12,33 |
1 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13.233 |
-23,56 |
768 |
-37,61 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
38.500 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.637 |
4,68 |
1.574 |
-18,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
74.381 |
66,83 |
4.277 |
35,70 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
21.924 |
102,40 |
1.205 |
57,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.176 |
27,15 |
889 |
-1,11 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
2.791 |
0,40 |
153 |
-21,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15.788 |
0,00 |
868 |
-22,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.001.675 |
0,94 |
1.319.372 |
-21,51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
9.827 |
1,73 |
858 |
-7,84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
27.967 |
10.867,45 |
1.781 |
8.805,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
119.997 |
-19,58 |
6.596 |
-37,47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.478 |
|
301 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
87.955 |
46,44 |
5 |
0,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
8.816 |
48,42 |
512 |
21,09 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
53.200 |
0,00 |
3.388 |
0,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
691 |
-38,08 |
38 |
-52,56 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
70 |
0,00 |
4 |
-25,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.887 |
|
226 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
69.994 |
31,32 |
4.458 |
31,98 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
6.454 |
|
355 |
|
|