2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
5.427 |
-0,06 |
300 |
-2,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
71.586 |
|
3.961 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
223 |
-92,52 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.102 |
32,06 |
172 |
28,57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.772 |
-98,61 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.383 |
-31,82 |
298 |
-33,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.215 |
-78,68 |
455 |
-79,24 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9.200 |
0,00 |
486 |
3,85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
-17,95 |
2 |
-50,00 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4.904 |
0,00 |
348 |
-43,60 |
|
2025-04-01 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8.804 |
-2,22 |
625 |
-44,89 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
19.742 |
|
1.043 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.466 |
-1,61 |
367 |
-19,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.503 |
28,47 |
249 |
25,76 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-547 |
|
-30 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37.252 |
0,66 |
2.061 |
-1,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.955 |
20,25 |
219 |
17,20 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.406 |
-55,59 |
233 |
-54,06 |
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
111 |
1,83 |
5 |
-42,86 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.075 |
1,51 |
76 |
-42,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.093 |
-9,07 |
60 |
-11,76 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
639 |
175,43 |
33 |
100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
85 |
30,77 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
3.086 |
12,10 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.590 |
-43,31 |
254 |
-44,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.497 |
-1,43 |
449 |
2,05 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
4.000 |
0,00 |
221 |
-2,64 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.500 |
-61,54 |
138 |
-62,60 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
35.405 |
0,37 |
1.959 |
-2,20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.005 |
12,46 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49.749 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
300 |
-3,54 |
17 |
-5,88 |
|
2025-04-01 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
275 |
33,50 |
20 |
-24,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.424 |
-18,54 |
63 |
-49,19 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.785 |
|
320 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
79.463 |
22,44 |
3.537 |
-23,30 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12.205 |
0,00 |
675 |
-2,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37.986 |
30,64 |
2.102 |
27,33 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.380 |
6,17 |
865 |
10,19 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
2.701 |
-34,03 |
120 |
-58,62 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.298.819 |
2,60 |
71.864 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.160 |
-53,26 |
120 |
-54,58 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35.470 |
0,00 |
1.579 |
-37,36 |
|
2025-03-26 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.354 |
0,78 |
238 |
-43,20 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
141.086 |
|
7.806 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
19.000 |
|
1.051 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-03-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
26.462 |
-5,31 |
1.880 |
-46,62 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.437 |
123,14 |
799 |
116,85 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
26.637 |
7,14 |
1.892 |
-39,57 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.686 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.396 |
-30,24 |
299 |
-32,12 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
89.638 |
21,99 |
4.960 |
18,89 |
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
786 |
46,10 |
56 |
-17,91 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
40.800 |
|
2.257 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.989 |
0,40 |
133 |
-36,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
52 |
-65,33 |
13 |
44,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64.273 |
0,00 |
3.396 |
3,73 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9.042 |
0,89 |
402 |
-36,79 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16.319 |
-74,07 |
903 |
-74,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.056 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
323 |
34,02 |
18 |
6,25 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
57 |
-1,72 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.334 |
17,66 |
406 |
14,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Hartford Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.535 |
|
306 |
|
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
91 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
5.646 |
65,04 |
312 |
60,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.276 |
144,91 |
71 |
141,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52.417 |
0,00 |
2.333 |
-37,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
155.654 |
6,63 |
8.223 |
10,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
17.600 |
|
974 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
94.501 |
0,00 |
4.206 |
-37,35 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
45.242 |
|
2.503 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.883 |
0,00 |
205 |
4,06 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.650 |
-94,66 |
94 |
-95,65 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2.040 |
-12,82 |
-113 |
-15,15 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
404.713 |
37,60 |
22.393 |
34,11 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
209.351 |
-41,82 |
11.583 |
-43,30 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
396.111 |
38,53 |
21.917 |
35,01 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89.864 |
0,00 |
4.000 |
-37,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
317.302 |
-26,77 |
17.556 |
-28,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.000 |
-68,25 |
775 |
-69,08 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.786 |
28,79 |
265 |
25,71 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
180.600 |
318,06 |
9.993 |
307,50 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
922 |
0,00 |
51 |
-1,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9.497 |
|
525 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
250 |
-42,40 |
18 |
-73,02 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
815.032 |
0,00 |
45.096 |
-2,54 |
|
2025-04-25 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.369.067 |
1,40 |
69.740 |
-29,45 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.004 |
-28,94 |
142 |
-60,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
629 |
-95,69 |
28 |
-97,39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129.584 |
6,45 |
7.170 |
3,75 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
6.951 |
-9,49 |
385 |
-11,72 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
27.400 |
0,22 |
1.516 |
-2,32 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.551 |
0,00 |
418 |
-2,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
381.615 |
81,24 |
23.134 |
132,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
25.700 |
46,02 |
1.422 |
16,67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.710.251 |
-3,27 |
94.628 |
-5,72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.928 |
106,91 |
494 |
102,46 |
|
2025-04-25 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
45.085 |
126,27 |
2.297 |
57,48 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
206.354 |
-40,03 |
9.185 |
-62,43 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
103.190 |
|
5.710 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund
|
|
|
|
2.527 |
0,00 |
140 |
-2,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.357 |
|
60 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
-94,34 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11.238 |
102,96 |
500 |
-21,14 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.843 |
-81,68 |
102 |
-82,31 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.123 |
-2,16 |
584 |
-38,66 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.443 |
-27,05 |
420 |
-54,30 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4.202 |
0,00 |
239 |
-17,93 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
12.839 |
42,66 |
710 |
39,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.500.177 |
-15,95 |
83.005 |
-18,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3.510 |
0,00 |
194 |
-2,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
900 |
-22,95 |
50 |
-25,76 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26.357 |
-1,14 |
1.872 |
-44,25 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
52.124 |
4,42 |
3 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
115 |
-1,71 |
6 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
345.773 |
-67,73 |
19.132 |
-68,55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.842 |
-19,08 |
821 |
-21,13 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4.160 |
|
230 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
623 |
55,36 |
34 |
54,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
129.514 |
352,26 |
7.166 |
340,98 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23.000 |
75,57 |
1.273 |
71,20 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38.801 |
43,05 |
2.147 |
39,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35.100 |
125,00 |
1.942 |
119,44 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
268 |
0,00 |
12 |
-42,11 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
286 |
0,00 |
13 |
-40,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.721 |
0,16 |
197 |
3,70 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
262 |
0,00 |
12 |
-38,89 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5.027 |
-81,13 |
278 |
-81,61 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
57 |
|
3 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.654 |
220,30 |
258 |
213,41 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
6.989 |
-6,15 |
387 |
-8,53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.907 |
107,00 |
548 |
102,21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34.562 |
-11,84 |
1.912 |
-14,07 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
158 |
0,00 |
7 |
-36,36 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
72.451 |
0,00 |
4.009 |
-2,55 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.796 |
0,00 |
321 |
-2,74 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
106.191 |
0,00 |
4.727 |
-37,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
13.300 |
|
736 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
46.300 |
-23,09 |
2.562 |
-25,05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.955 |
-37,51 |
329 |
-39,07 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
56.372 |
-44,92 |
3.119 |
-46,32 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13.183 |
-13,72 |
587 |
-45,99 |
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.900 |
|
946 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.146 |
|
340 |
|
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.349 |
0,00 |
75 |
-2,63 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.018 |
-70,94 |
610 |
-71,70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.800 |
0,00 |
321 |
-2,74 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14.274 |
|
790 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
17.235 |
0,34 |
1 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
551.845 |
200,02 |
30.534 |
192,41 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-88 |
-43,87 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9.461 |
|
524 |
|
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.587.755 |
-7,84 |
253.841 |
-10,17 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.527 |
19,40 |
535 |
-39,93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
705 |
1,29 |
39 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.226 |
|
1.119 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
6.262 |
|
331 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31.704 |
20,38 |
1.754 |
17,32 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
98.157 |
1,43 |
4.369 |
-36,46 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
48.583 |
0,00 |
2.162 |
-37,35 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.174 |
-11,99 |
65 |
-14,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
80.449 |
0,20 |
4.451 |
-2,35 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.307 |
21,90 |
349 |
18,77 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
39 |
69,57 |
3 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22.871 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.495 |
-0,78 |
1.632 |
-3,32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-17.610 |
25,00 |
-974 |
21,90 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
8.453 |
-5,73 |
480 |
-22,74 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
81.742 |
96,48 |
5.807 |
10,80 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
19.499 |
-39,95 |
1.079 |
-41,51 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
425.263 |
-86,22 |
18.928 |
-91,36 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
13.972 |
25,96 |
622 |
-21,09 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
38.838 |
2,85 |
2.149 |
0,23 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
37.721 |
|
1.679 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
308.807 |
-3,37 |
16.314 |
0,22 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
5.058 |
4,55 |
280 |
1,82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57.883 |
|
2.576 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
40.500 |
308,97 |
2.241 |
298,58 |
|
2025-04-22 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
963 |
-1,13 |
49 |
-30,99 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.530 |
805,33 |
85 |
833,33 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
130 |
|
7 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
6.557 |
0,00 |
292 |
-37,42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
355.874 |
5.261,16 |
19.691 |
5.136,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14.166 |
-11,00 |
784 |
-13,29 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
4.227.765 |
-6,16 |
233.922 |
-8,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.435 |
25,18 |
190 |
22,58 |
|
2025-04-28 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.065 |
0,00 |
156 |
-30,36 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
5.106 |
-3,77 |
363 |
-45,81 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.618 |
3,27 |
117 |
-35,56 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
204.842 |
86,48 |
10.435 |
29,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.389 |
0,00 |
997 |
-37,36 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
700 |
0,00 |
39 |
-2,56 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13.944 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.576 |
|
530 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33.060 |
-1,34 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
860.830 |
-35,85 |
47.630 |
-37,47 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
101.214 |
|
5.347 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
183 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
116 |
-3,33 |
6 |
0,00 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
40.230 |
|
2.125 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.131 |
-35,50 |
893 |
-37,07 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.878 |
-35,62 |
561 |
-47,22 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29.163 |
29,98 |
1.486 |
-9,56 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.711 |
-29,43 |
0 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
19.375 |
36,94 |
1.100 |
12,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20.134 |
|
1.114 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
104.967 |
5,03 |
5.959 |
-13,85 |
|
2025-05-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-353 |
|
-20 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.200 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
285.563 |
171,37 |
15.800 |
164,52 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.450 |
11,89 |
246 |
9,33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
34 |
88,89 |
2 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
589 |
0,00 |
42 |
-44,59 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3.654 |
-0,05 |
202 |
-2,42 |
|
2025-05-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.166 |
-32,91 |
784 |
-34,64 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
23.632 |
0,54 |
1.308 |
-2,02 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
50.000 |
25,00 |
2.766 |
21,85 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
85.000 |
|
4.703 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.801 |
0,00 |
210 |
-2,33 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3.839 |
-57,00 |
212 |
-58,10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31.899 |
165,80 |
1.765 |
159,03 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.164 |
49,95 |
175 |
47,06 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
16.322 |
|
903 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.447 |
-0,29 |
139 |
-18,34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.133 |
23,65 |
1 |
|
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
78.600 |
142,59 |
4.462 |
99,02 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.200 |
0,00 |
182 |
-18,10 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
35 |
-60,67 |
0 |
|
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15.697 |
0,00 |
869 |
-2,58 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
498 |
-88,64 |
35 |
-93,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
27.700 |
-65,20 |
1.533 |
-66,09 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
208.766 |
|
11.551 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
58.000 |
-53,23 |
3.209 |
-54,41 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
447.370 |
5,20 |
24.753 |
2,53 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6.600 |
0,00 |
365 |
-2,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
347.672 |
-11,36 |
19.237 |
-13,61 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.496 |
32,34 |
138 |
6,15 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.893 |
28,95 |
84 |
-19,23 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
72.780 |
-84,76 |
4.027 |
-85,15 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
210.563 |
|
11.124 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37.997 |
-8,45 |
2.102 |
-10,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.337 |
73,05 |
351 |
69,08 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
90.166 |
-55,69 |
5.119 |
-63,66 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.044 |
5,20 |
145 |
-47,08 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.066 |
|
170 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
28.138 |
235,54 |
1.557 |
226,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.370 |
|
337 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
62.310 |
19,69 |
2.773 |
-25,01 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
42.478 |
-4,13 |
2.350 |
-6,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60.121 |
308,18 |
3.326 |
297,85 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
55.125 |
0,83 |
2.912 |
4,60 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
56.265 |
-1,34 |
2.866 |
-31,34 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
200 |
|
11 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.863 |
0,94 |
2.219 |
-36,76 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.211 |
0,00 |
69 |
-18,07 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
29.082 |
55,52 |
1.651 |
27,51 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-164 |
|
-9 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
800 |
|
44 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
613 |
52,87 |
34 |
50,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.061 |
|
225 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10.533 |
28,47 |
537 |
-10,67 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
93 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.145 |
1,02 |
893 |
-1,54 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
11.856 |
|
626 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
57.505 |
0,00 |
3.182 |
-2,54 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
408 |
|
18 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.938 |
1,57 |
661 |
-1,05 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
660 |
0,00 |
37 |
-2,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.829 |
3,57 |
101 |
1,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
152.158 |
570,39 |
8 |
700,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
32.971 |
|
1.468 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.469 |
|
413 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
34.474 |
60,23 |
1.534 |
0,39 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
273 |
105,26 |
15 |
114,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67.317 |
2,15 |
3.725 |
-0,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
149 |
-64,61 |
8 |
-72,41 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10.000 |
0,00 |
553 |
-2,47 |
|
2025-04-01 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
145 |
25,00 |
10 |
-28,57 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.355 |
|
628 |
|
|
2025-05-16 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
21.053 |
-7,92 |
1.195 |
-24,46 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
55 |
|
3 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.320 |
|
202 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.645.689 |
103,74 |
91.056 |
98,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86.340 |
-97,58 |
5 |
-98,02 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.022 |
-5,19 |
285 |
-22,13 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
52.149 |
0,00 |
2.321 |
-37,34 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56.688 |
0,25 |
2.523 |
-37,18 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
52 |
0,00 |
2 |
-33,33 |
|
2025-04-01 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
81.300 |
0,00 |
4.498 |
-2,54 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
600 |
|
33 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
-66,67 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.114 |
4,09 |
504 |
1,41 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
28.999 |
20,46 |
1.532 |
24,96 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 |
-28,57 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
163.752 |
29,09 |
9.060 |
25,82 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
7.137 |
-14,39 |
395 |
-16,70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.159 |
-2,36 |
728 |
-4,84 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
173 |
0,58 |
12 |
-42,86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
855 |
0,00 |
47 |
-2,08 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.166 |
-40,72 |
231 |
-42,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.081.458 |
182,09 |
281.157 |
174,94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31.278 |
221,69 |
1.731 |
213,97 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1.865 |
-26,86 |
103 |
-55,22 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25.924 |
|
1.434 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-27.826 |
-0,00 |
-1.540 |
-2,53 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
10.624 |
22,45 |
588 |
19,31 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
25.209 |
0,00 |
1.122 |
-37,32 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
409 |
-73,77 |
22 |
-81,58 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.552 |
|
363 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26.311 |
72,09 |
1.456 |
67,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
70.100 |
2,79 |
3.879 |
0,18 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.283 |
0,66 |
121 |
4,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.866.515 |
0,70 |
103.301 |
-1,86 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
63.353 |
0,00 |
4.501 |
-43,61 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
51.100 |
-0,78 |
2.827 |
-3,28 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
455 |
-5,41 |
25 |
-7,41 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.236 |
0,00 |
124 |
-2,38 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.785.389 |
-1,82 |
652.086 |
-4,31 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
391 |
0,00 |
22 |
-18,52 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.129.604 |
-35,67 |
117.831 |
-37,30 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5.685 |
|
315 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
420 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3.407 |
190,45 |
-189 |
18,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.170 |
22,82 |
507 |
19,86 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
900 |
|
50 |
|
|
2025-03-28 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
112.143 |
46,32 |
7.967 |
-17,48 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
14.100 |
0,00 |
780 |
-2,50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
40.957 |
24,93 |
1.823 |
-21,74 |
|
2025-04-24 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.464 |
63,03 |
75 |
13,85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.089 |
6,96 |
171 |
4,29 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.564 |
-16,11 |
750 |
-18,21 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-266.528 |
18,56 |
-14.747 |
15,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.780 |
|
320 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.352 |
-31,28 |
185 |
-32,97 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.059 |
-39,53 |
557 |
-41,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
94.757 |
-23,51 |
5.243 |
-25,46 |
|
2025-05-23 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
65 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
477 |
5,30 |
21 |
-34,37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
91 |
-59,01 |
5 |
-58,33 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17.662 |
-19,90 |
977 |
-21,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
956.650 |
142,78 |
52.931 |
136,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
816.973 |
-0,49 |
45.203 |
-3,02 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
884.373 |
53,38 |
48.932 |
49,49 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
641 |
1,58 |
35 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.327 |
-13,40 |
129 |
-15,79 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
94.066 |
531,91 |
5 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
56.445 |
0,00 |
2.512 |
-37,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.417 |
|
244 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.770 |
|
319 |
|
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
89.140 |
|
4.932 |
|
|
2025-03-27 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.489 |
71,54 |
106 |
-13,93 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.234.531 |
-56,25 |
62.887 |
-69,56 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
75.085 |
|
4.154 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.753 |
137,75 |
706 |
131,91 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
16.007 |
0,46 |
815 |
-30,10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
160.961 |
-1,75 |
8.906 |
-4,25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.574 |
23,19 |
696 |
20,03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.131 |
-34,28 |
63 |
-3,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158.167 |
-29,19 |
9 |
-33,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.532 |
|
1 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
490 |
0,00 |
28 |
-18,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
194.800 |
-62,92 |
10.778 |
-63,86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.360 |
-8,52 |
-186 |
-11,06 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.691 |
17,56 |
191 |
-27,10 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.878 |
-1,60 |
215 |
-4,04 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
558 |
12,73 |
32 |
-8,82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9.654 |
|
534 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
437.218 |
|
24 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
196 |
0,51 |
11 |
-9,09 |
|
2025-05-13 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.685 |
|
315 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
180 |
-62,50 |
10 |
-66,67 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
221.919 |
|
11.724 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.857 |
0,00 |
795 |
-37,38 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.300 |
-9,08 |
736 |
-11,45 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
16 |
-83,33 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.814 |
-5,98 |
266 |
-8,28 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.095 |
-60,92 |
1.001 |
-61,91 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
125.854 |
|
6.964 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
4.784 |
0,00 |
265 |
-2,58 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.532 |
72,00 |
527 |
67,83 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.057 |
|
214 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
32.520 |
-81,07 |
1.447 |
-88,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18.922 |
2,08 |
1.047 |
-0,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.160 |
|
286 |
|
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
99.275 |
21,44 |
5.518 |
19,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.200 |
320,00 |
232 |
236,23 |
|
2025-04-25 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
14.336 |
-3,91 |
730 |
-33,15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
137.060 |
52,83 |
7.584 |
48,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.695.465 |
0,55 |
93.810 |
-2,00 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
174 |
0,00 |
10 |
-25,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
519 |
-1,14 |
29 |
-19,44 |
|
2025-04-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9.052 |
-6,22 |
461 |
-34,70 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.071 |
1,52 |
76 |
-42,42 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
2.700.000 |
50,00 |
149.391 |
46,20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
494 |
-3,70 |
28 |
-20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
900 |
0,00 |
50 |
-1,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
688.237 |
808,73 |
38.080 |
785,38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.200 |
0,00 |
53 |
-37,65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.972 |
-2,01 |
132 |
-38,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
187.144 |
-1,80 |
10.355 |
-4,29 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.703 |
|
205 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
52.435 |
0,00 |
2.334 |
-37,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
101.216 |
0,14 |
5.600 |
-2,39 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
48.399 |
-45,35 |
2.678 |
-46,75 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
47.619 |
7,68 |
2.635 |
4,94 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
33.413 |
29,43 |
1.849 |
26,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
105.029 |
19,01 |
5.812 |
15,99 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.864 |
0,00 |
435 |
-2,47 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
49 |
-14,04 |
2 |
-50,00 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
828 |
-45,09 |
42 |
-61,82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
991.249 |
-12,23 |
54.846 |
-14,46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35.642 |
-73,90 |
1.972 |
-74,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
513 |
111,11 |
28 |
115,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70.784 |
-1,75 |
3.151 |
-38,45 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32.972 |
|
1.742 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
202.718 |
-4,30 |
11.216 |
-6,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
364 |
-71,96 |
20 |
-72,60 |
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.520.871 |
1,62 |
194.810 |
-0,96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.634 |
|
201 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.900 |
3,79 |
1.212 |
1,17 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
595 |
-78,92 |
42 |
-88,17 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.618 |
-6,34 |
200 |
-8,68 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
674 |
148,71 |
37 |
146,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
163.377 |
-0,07 |
7.272 |
-37,39 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.285 |
47,17 |
641 |
20,75 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
353.192 |
-1,72 |
25.091 |
-44,57 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.643 |
14,16 |
162 |
-28,32 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
475 |
-15,33 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.705 |
28,61 |
703 |
25,36 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
92.400 |
0,00 |
5.112 |
-2,54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.717 |
-65,65 |
150 |
-66,52 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
80.375 |
-3,67 |
4.447 |
-6,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.089 |
0,00 |
1.028 |
-37,38 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
34.475 |
-23,26 |
1.534 |
-51,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.757 |
-8,04 |
2.919 |
-10,38 |
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2.042.964 |
|
115.979 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
200.000 |
|
11.066 |
|
|
2025-05-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
262 |
-6,09 |
15 |
-6,67 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12.152 |
0,00 |
642 |
3,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.311 |
-38,88 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
509 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-379 |
51,81 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
263.047 |
|
14.554 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
55.701 |
-2,70 |
3.082 |
-5,17 |
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
12.690 |
2,22 |
646 |
-28,85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.582 |
22,60 |
295 |
27,27 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-731 |
-170,97 |
-41 |
-123,70 |
|
2025-03-26 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
243.667 |
3,20 |
17.310 |
-41,80 |
|
2025-05-15 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
876 |
3,79 |
48 |
2,13 |
|
2025-05-27 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
800 |
-90,85 |
44 |
-91,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
75.190 |
4,61 |
4.160 |
1,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
181.653 |
661,90 |
10.161 |
654,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
980.095 |
7,20 |
54.229 |
4,48 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
159.816 |
|
8.843 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
138 |
-9,21 |
8 |
-12,50 |
|
2025-06-20 |
NP |
JSI - Janus Henderson Securitized Income ETF
|
|
|
|
7.169 |
0,00 |
319 |
-37,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.060 |
-40,91 |
59 |
-42,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
119 |
1.387,50 |
7 |
|
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.652 |
3,49 |
202 |
1,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.233 |
-0,00 |
-68 |
-1,45 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
6.000 |
0,00 |
332 |
-2,65 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.090 |
42,46 |
163 |
48,18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
107.548 |
-18,57 |
5.951 |
-20,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
594.027 |
|
31.382 |
|
|
2025-03-28 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
242 |
-9,70 |
17 |
-48,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
552.264 |
|
30.557 |
|
|
2025-03-28 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
312.801 |
217,38 |
22.221 |
96,91 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.399 |
1,48 |
526 |
-42,81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
13.400 |
-41,40 |
952 |
-71,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.137 |
-10,24 |
178 |
-10,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.268 |
-5,86 |
70 |
-7,89 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
111.502 |
39,42 |
4.963 |
-12,66 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
32.994 |
8,38 |
1.469 |
-32,10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.299 |
0,00 |
72 |
-2,74 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
819.833 |
706,80 |
45.361 |
686,43 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10.693 |
-44,62 |
592 |
-46,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
23.501 |
0,00 |
1.046 |
-37,33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
91.781 |
-52,80 |
5.078 |
-54,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
421.510 |
55,33 |
23.322 |
51,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
82.300 |
16,74 |
4.554 |
13,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
45.000 |
-16,51 |
2.490 |
-18,63 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26.681 |
-79,62 |
1.476 |
-80,14 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
310.825 |
0,00 |
13.835 |
-37,35 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.585 |
6,20 |
115 |
-33,14 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
103 |
-0,96 |
6 |
-28,57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
-58,25 |
2 |
-60,00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
695 |
0,00 |
39 |
-18,75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.285 |
-22,96 |
348 |
-25,05 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
259.015 |
56,55 |
14.331 |
52,59 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
32.670 |
|
1.808 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
98.124 |
-24,04 |
5.429 |
-25,96 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
21.194 |
-5,34 |
1.232 |
-1,04 |
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
46.874 |
|
2.594 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.078 |
0,00 |
215 |
3,86 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.944 |
-10,61 |
176 |
-44,09 |
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11.834 |
190,40 |
625 |
201,93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.878 |
0,00 |
1.196 |
-37,35 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
53.290 |
40,05 |
2.815 |
45,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.955 |
0,00 |
164 |
-2,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
309.697 |
|
17.136 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.443.670 |
-7,08 |
79.892 |
-9,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.649 |
0,00 |
147 |
-2,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.858 |
-41,41 |
103 |
-43,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-05-22 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
57.847 |
210,32 |
4.109 |
75,00 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
20.614 |
468,19 |
1.464 |
243,66 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.682 |
-5,51 |
93 |
-7,92 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
270 |
4,65 |
15 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
409 |
|
23 |
|
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
415 |
0,00 |
23 |
-4,35 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.458 |
-31,36 |
800 |
-33,14 |
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
66 |
|
4 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
71.336 |
22,95 |
3.947 |
19,86 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
46 |
|
3 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
10.127.698 |
0,00 |
560.366 |
-2,54 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
20.823 |
9,00 |
2.831 |
114,15 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.035 |
-6,02 |
500 |
-47,08 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12.378 |
|
685 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
7.500 |
0,00 |
415 |
-2,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.270 |
0,00 |
324 |
-37,40 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30.930 |
-3,58 |
1.711 |
-6,04 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
58 |
28,89 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
78.644 |
0,66 |
4.351 |
-1,89 |
|
2025-03-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.907 |
0,00 |
278 |
-43,70 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.403 |
-10,71 |
576 |
-13,01 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3.717 |
-18,61 |
206 |
-20,85 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
248.101 |
23,09 |
13.727 |
19,96 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1.355.547 |
49.336,43 |
60.335 |
14.908,71 |
|
2025-04-29 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.539 |
3,50 |
78 |
-27,78 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.726 |
0,00 |
98 |
-18,49 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9.430 |
4,41 |
420 |
-34,63 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.734 |
|
207 |
|
|
2025-04-10 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.305 |
-47,43 |
902 |
-48,75 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
202.331 |
0,53 |
10.689 |
4,26 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
669 |
8,78 |
37 |
8,82 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
369.721 |
|
19.532 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
208.335 |
|
11.006 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
8.423 |
13,53 |
466 |
10,69 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42.062 |
163,84 |
2.327 |
157,13 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
7.500 |
0,00 |
415 |
-2,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
387.748 |
-45,99 |
21.454 |
-47,36 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
809 |
0,00 |
45 |
-2,22 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
488.869 |
|
21.760 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
51 |
-17,74 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
646 |
0,00 |
36 |
-2,78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.089 |
7,38 |
1.554 |
4,65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4.347 |
0,00 |
193 |
-37,34 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.800 |
0,00 |
764 |
-2,55 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
119 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41.483 |
0,00 |
1.846 |
-37,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.008 |
|
222 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.689 |
|
93 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
197 |
0,00 |
9 |
-38,46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.157 |
0,00 |
64 |
-1,54 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
123 |
0,00 |
9 |
33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.342 |
0,00 |
772 |
-37,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.000 |
194,12 |
277 |
135,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-04-09 |
13F |
Czech National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.771 |
-13,93 |
817 |
-16,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12.000 |
|
664 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
12.366 |
0,76 |
684 |
-1,72 |
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
3.828 |
4,16 |
272 |
-51,95 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
36 |
0,00 |
2 |
-50,00 |
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
296.185 |
-16,44 |
16.388 |
-18,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
95.682 |
436,12 |
5.294 |
422,61 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.847 |
-16,13 |
700 |
-52,74 |
|