2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
39.632 |
75,70 |
7.544 |
90,87 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8.321 |
-10,63 |
2 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
95 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12.101 |
0,83 |
2.192 |
-2,75 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
104 |
300,00 |
19 |
350,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.848 |
55,16 |
327 |
45,98 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
44 |
0,00 |
8 |
-12,50 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
16 |
77,78 |
3 |
100,00 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
35.425 |
-2,64 |
6 |
0,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
100 |
|
18 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4.262 |
-46,81 |
772 |
-48,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
25.801 |
-14,54 |
4.674 |
-17,61 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
28.482 |
7,68 |
5.371 |
-0,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.316 |
2,18 |
1.869 |
-1,53 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
280 |
-76,01 |
51 |
-77,17 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
14 |
40,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
47.266 |
0,87 |
8.562 |
-2,75 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
700 |
0,00 |
132 |
4,80 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.249 |
16,63 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
12.239 |
0,00 |
2.217 |
-3,57 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
39 |
-75,47 |
7 |
-75,86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.555 |
23,37 |
463 |
18,77 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.266 |
21,44 |
410 |
17,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
14 |
-41,67 |
3 |
-50,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.206 |
7,37 |
610 |
16,63 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
32.064 |
-2,04 |
5.678 |
-8,01 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.230 |
-90,61 |
218 |
-91,21 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
586 |
-46,39 |
106 |
-48,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
7.544 |
0,00 |
1.367 |
-3,60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.287 |
55,06 |
233 |
57,43 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9.585 |
102,26 |
1.736 |
95,50 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
11.800 |
156,52 |
2.138 |
147,34 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
94.642 |
-14,54 |
17.144 |
-17,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68.988 |
-1,21 |
12.497 |
-4,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5.000 |
|
906 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
741 |
0,00 |
134 |
-3,60 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.177 |
-45,78 |
394 |
-47,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55.515 |
-87,23 |
10.057 |
-87,69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
44.428 |
-21,70 |
8.048 |
-24,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.619 |
-17,60 |
656 |
-20,61 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.999 |
|
362 |
|
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.314 |
|
238 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
3.678 |
|
700 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.658 |
-32,60 |
663 |
-35,03 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
505 |
25,31 |
91 |
21,33 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.217 |
59,71 |
220 |
53,85 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
31.607 |
0,57 |
5.726 |
-3,05 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
325 |
1.200,00 |
58 |
1.325,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16.156 |
8,00 |
2.861 |
1,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
736 |
-65,82 |
133 |
-67,08 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18.244 |
0,43 |
3.295 |
-3,32 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.652 |
22,19 |
314 |
33,05 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
38 |
|
7 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
147 |
-21,39 |
26 |
-25,71 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
225.100 |
-19,15 |
40.777 |
-22,06 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
22.660 |
|
4.105 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
156.974 |
-14,23 |
28.436 |
-17,31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1.217 |
|
221 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
302.989 |
8,74 |
54.886 |
4,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
913 |
23,71 |
165 |
19,57 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
76.852 |
163,54 |
13.922 |
154,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
32.214 |
4,28 |
5.836 |
0,53 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.497 |
0,81 |
271 |
-2,87 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
196 |
-11,31 |
36 |
-14,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
689 |
-2,13 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
103.306 |
34,94 |
18.661 |
30,40 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
438 |
5,29 |
79 |
1,28 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.094 |
-11,94 |
379 |
-15,02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.534 |
-4,44 |
2.633 |
-7,88 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
178 |
27,14 |
32 |
19,23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.000 |
-6,25 |
543 |
-9,65 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
1.378 |
13,88 |
262 |
23,58 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2.000 |
|
362 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.598 |
921,14 |
1.558 |
885,44 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
3.180 |
-7,83 |
576 |
-11,11 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
686 |
0,00 |
124 |
-3,12 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25.409 |
78,76 |
4.603 |
72,36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83.063 |
-0,96 |
14.708 |
-7,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
35.278 |
0,48 |
6.391 |
-3,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
10.100 |
0,00 |
1.830 |
-3,58 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5.300 |
0,00 |
938 |
-6,11 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 |
27,27 |
3 |
0,00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
53.702 |
-14,03 |
9.728 |
-17,11 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
933 |
0,00 |
178 |
8,59 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
61.005 |
-15,51 |
10.802 |
-20,66 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
36.900 |
-18,18 |
6.684 |
-21,12 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
10.345 |
2,00 |
1.832 |
-4,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.677.959 |
20,69 |
303.962 |
16,35 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
381 |
-56,51 |
69 |
-57,93 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5.930 |
-22,07 |
1.050 |
-26,78 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
114.000 |
-2,56 |
20.186 |
-8,50 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.136 |
-19,03 |
206 |
-22,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
538 |
-1,82 |
97 |
-4,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54.700 |
1.143,18 |
9.909 |
1.099,52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
249 |
-3,49 |
45 |
-6,25 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10.673 |
95,83 |
1.933 |
88,77 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.800 |
33,33 |
870 |
28,55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
947 |
447,40 |
168 |
421,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9.649 |
70,33 |
1.748 |
64,19 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
183.803 |
-2,74 |
34.987 |
5,64 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
23.607 |
0,00 |
4.180 |
-6,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
301.571 |
-25,50 |
54.623 |
-28,20 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
6.700 |
|
51 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10.920 |
0,71 |
1.978 |
-2,90 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
124.475 |
-6,59 |
22.549 |
-9,95 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.382 |
0,00 |
453 |
8,63 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
44.122 |
-5,23 |
7.813 |
-11,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1.908 |
-83,89 |
346 |
-84,35 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
33.596 |
40,28 |
6.086 |
35,22 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3.431 |
-5,27 |
622 |
-8,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
228.767 |
-15,71 |
41.441 |
-18,73 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.252 |
271,69 |
951 |
258,87 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.125 |
0,00 |
204 |
-3,79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.298 |
-22,83 |
2.409 |
-25,61 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
292 |
|
53 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.400 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
926.669 |
3,48 |
167.866 |
-0,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.508 |
2,20 |
3.100 |
-4,02 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.723 |
-13,63 |
305 |
-18,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.182 |
52,25 |
2.750 |
46,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
107 |
11,46 |
19 |
5,56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
103.424 |
-12,30 |
18.313 |
-17,65 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
17.732 |
-33,80 |
3.212 |
-36,17 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.125 |
0,00 |
204 |
-3,79 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.894 |
1.162,67 |
356 |
1.265,38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
32.526 |
38,40 |
5.892 |
33,45 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.720 |
-0,75 |
1.036 |
-4,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.169 |
-46,70 |
574 |
-44,91 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.995 |
15,62 |
905 |
11,47 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2.945 |
-3,12 |
533 |
-6,65 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
350 |
0,00 |
67 |
8,20 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
836 |
-6,17 |
151 |
-9,58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
310 |
0,00 |
58 |
-7,94 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
9.640 |
-9,81 |
1.746 |
-13,05 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10.432 |
249,83 |
1.890 |
237,32 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.331 |
1,60 |
241 |
-2,03 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
56.553 |
-15,95 |
10.245 |
-18,97 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4.070 |
4,39 |
767 |
-7,92 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.376 |
-6,70 |
793 |
-10,10 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
199.447 |
-16,85 |
35.316 |
-21,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
269 |
-3,58 |
49 |
-7,69 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
76 |
0,00 |
14 |
-7,14 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
5.106 |
|
1 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.283 |
|
232 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
43,75 |
8 |
33,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
76.511 |
112,21 |
13.858 |
104,76 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.287 |
-42,80 |
414 |
-44,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
19.313 |
-16,77 |
3.499 |
-19,77 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21.614 |
107,15 |
3.827 |
94,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
451 |
36,67 |
82 |
30,65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
542 |
-0,73 |
103 |
8,42 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
8.200 |
0,00 |
1.452 |
-6,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82.615 |
-25,90 |
14.965 |
-28,56 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.200 |
0,00 |
217 |
-3,56 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
2.411 |
|
427 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.083 |
37,31 |
396 |
49,43 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
54.370 |
43,44 |
9.627 |
34,70 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2.471 |
276,68 |
448 |
263,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
6.859 |
0,00 |
1.215 |
-6,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66.953 |
777,84 |
12.129 |
746,34 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
52.500 |
61,54 |
10 |
50,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.308 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
5.414 |
14,78 |
981 |
10,61 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.408 |
27,88 |
255 |
23,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
80 |
0,00 |
14 |
-6,67 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
10.200 |
0,00 |
1.848 |
-3,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22.310 |
-57,89 |
4.041 |
-59,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.800 |
|
326 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
134 |
-2,19 |
24 |
-4,00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
76.883 |
-5,50 |
13.927 |
-8,90 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
29.418 |
3,76 |
5.329 |
0,43 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
251 |
-66,58 |
44 |
-68,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
773.421 |
-5,17 |
140 |
-8,50 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
33.400 |
|
6.050 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.304 |
-9,38 |
236 |
-12,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
7.800 |
|
1.413 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
33 |
230,00 |
6 |
400,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
124 |
|
22 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.661 |
9,84 |
2.596 |
3,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
296.657 |
-10,22 |
53.739 |
-13,45 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.727 |
5,63 |
5.204 |
1,82 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
566 |
-5,67 |
103 |
-8,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.694 |
44,37 |
488 |
39,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.229 |
-12,84 |
223 |
-15,91 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8.102 |
-94,98 |
1.468 |
-95,17 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.350 |
-27,03 |
245 |
-29,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
9.400 |
-1,05 |
1.664 |
-7,09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.533 |
20,73 |
451 |
14,47 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.213 |
-34,68 |
220 |
-37,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
204.410 |
-2,08 |
37.029 |
-5,60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.176 |
26.752,17 |
1.176 |
29.275,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2.595 |
0,00 |
470 |
-3,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.038 |
-5,08 |
731 |
-8,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.695 |
-12,36 |
307 |
-15,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
340 |
0,00 |
62 |
-3,17 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.770 |
25,18 |
337 |
36,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.371 |
11,28 |
243 |
4,31 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6.435 |
-16,03 |
1.225 |
-8,79 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
130.149 |
-0,20 |
23.045 |
-6,28 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.498 |
-34,94 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
26.000 |
|
4.710 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
62 |
8,77 |
12 |
22,22 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
4.280 |
-3,30 |
815 |
5,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
395 |
0,00 |
72 |
-4,05 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
645 |
-20,96 |
117 |
-24,18 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
9.122 |
-18,78 |
1.652 |
-21,71 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
386 |
0,00 |
73 |
4,35 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2.150 |
110,78 |
409 |
129,78 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9.206 |
0,27 |
1.668 |
-3,36 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
2.845 |
-60,59 |
535 |
-58,76 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.297 |
-0,31 |
247 |
8,37 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.970 |
166,94 |
357 |
157,97 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8.355 |
-11,73 |
1.479 |
-17,10 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1.213 |
-1,30 |
220 |
-4,78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.929 |
-42,64 |
349 |
-44,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.151 |
-53,75 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.825 |
9,34 |
1.780 |
6,34 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4.644 |
2,47 |
841 |
-1,18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-5,56 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
270 |
12,50 |
48 |
9,09 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.825 |
-2,30 |
331 |
-5,71 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
75 |
0,00 |
14 |
-7,14 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
32.287 |
0,07 |
5.849 |
-3,53 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
310 |
-95,69 |
55 |
-96,01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.719 |
2,81 |
855 |
-0,93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.301 |
-38,18 |
1.504 |
-40,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.686.716 |
-0,30 |
486.699 |
-3,88 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
894 |
7,97 |
170 |
17,24 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
75 |
25,00 |
14 |
18,18 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
167.515 |
4,56 |
30.345 |
0,80 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
15.928 |
-14,64 |
3.032 |
-7,31 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.512 |
8,70 |
445 |
2,07 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
109.103 |
0,94 |
20.768 |
9,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.248 |
-2,30 |
407 |
-5,79 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1.524 |
|
290 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
19.299 |
543,30 |
3.496 |
520,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17.786 |
42,50 |
3.222 |
37,36 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.779 |
|
315 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
29.674 |
0,77 |
5.648 |
9,46 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.026 |
4,46 |
2.541 |
0,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
13.300 |
0,00 |
2.409 |
-3,60 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.846 |
6,18 |
732 |
15,46 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.544 |
-6,07 |
642 |
-9,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49.153 |
17,73 |
8.904 |
13,51 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19.223 |
1,18 |
3.482 |
-2,44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.135 |
-2,40 |
597 |
6,05 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.838 |
3,90 |
333 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3.719 |
3,68 |
664 |
-1,34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.945 |
|
896 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.898 |
10,02 |
1.398 |
3,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.256 |
-3,07 |
1.133 |
-6,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
57.346 |
-75,54 |
10.388 |
-76,42 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.420 |
|
982 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.373 |
-75,40 |
430 |
-76,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
932 |
-2,41 |
169 |
-6,15 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
76.232 |
228,22 |
13.498 |
208,24 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
51 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
4.535 |
51,17 |
863 |
64,38 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
12.698 |
|
2.300 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
988 |
-0,90 |
179 |
-4,81 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.798 |
-31,66 |
326 |
-34,21 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
7.935 |
6,44 |
1.437 |
2,64 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.831 |
3,71 |
3.230 |
0,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
4.700 |
|
851 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8.616 |
3,72 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29.362 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
74.417 |
119,99 |
13.480 |
112,08 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.608 |
-3,34 |
1.922 |
-6,84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.515 |
107,00 |
456 |
99,56 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
26.938 |
36,69 |
4.880 |
31,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.124 |
0,00 |
928 |
-3,53 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67.019 |
-1,86 |
12.141 |
-5,39 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
482.322 |
0,00 |
87.373 |
-3,59 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
634 |
0,00 |
115 |
-4,20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
259.331 |
276,93 |
46.978 |
263,40 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.489 |
-15,21 |
1.235 |
-7,90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16.160 |
-0,62 |
2.927 |
-4,19 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
18.999 |
26,11 |
3.442 |
21,59 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
448 |
-33,03 |
79 |
-37,30 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
22.400 |
28,00 |
4.058 |
23,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
19.744 |
-17,51 |
3.577 |
-20,48 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1.114 |
-3,13 |
202 |
-6,94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
10.100 |
|
1.830 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.896 |
0,00 |
887 |
-3,59 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
324.329 |
4,16 |
58.752 |
0,42 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
158.754 |
397,38 |
28.111 |
367,10 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
394 |
5,07 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
29.388 |
-0,17 |
5.324 |
-2,86 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
44.538 |
15,50 |
8.068 |
11,36 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.318 |
-63,42 |
239 |
-64,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
8.156 |
-12,09 |
1.477 |
-15,26 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.380 |
-32,64 |
1.214 |
-26,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.080 |
5,37 |
558 |
1,46 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
3.553 |
28,87 |
629 |
21,19 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17.420 |
54,16 |
3.316 |
67,42 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
10.000 |
7,53 |
1.812 |
3,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
313 |
-5,44 |
57 |
-9,68 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.033 |
27,15 |
1.599 |
19,42 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
123 |
3,36 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
925 |
17,68 |
176 |
28,47 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2.411 |
33,35 |
427 |
25,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
866 |
326,60 |
157 |
310,53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
460.024 |
|
83.333 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.938 |
-1,98 |
895 |
-5,50 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.776 |
|
719 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
155 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1.046 |
-33,63 |
189 |
-36,15 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
151 |
-1,95 |
27 |
-3,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
112 |
-80,79 |
20 |
-81,65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.737 |
2,70 |
496 |
-1,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.043 |
11,13 |
1.095 |
7,15 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.029 |
939,39 |
193 |
1.035,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
5.740 |
0,00 |
1.040 |
-3,62 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
848 |
0,00 |
150 |
-5,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
36 |
800,00 |
6 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
1.468 |
|
276 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
822 |
-7,85 |
149 |
-11,38 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
8.715 |
28,45 |
1.579 |
23,86 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
225 |
-5,46 |
41 |
-9,09 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
39.768 |
-4,43 |
7.204 |
-7,88 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
214.490 |
18,55 |
38.855 |
14,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
357.863 |
-29,19 |
64.827 |
-31,74 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.560 |
-84,34 |
464 |
-84,92 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3.006 |
14,12 |
572 |
24,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.087 |
2,03 |
3.639 |
-1,65 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
7.000 |
1,45 |
1.332 |
10,17 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11.727 |
10,82 |
2.124 |
6,84 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10.587 |
-36,34 |
1.918 |
-38,64 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
80.919 |
-8,74 |
14.658 |
-12,02 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
3.153 |
1,51 |
558 |
-4,62 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.114 |
-2,88 |
202 |
-6,51 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.023 |
-2,45 |
910 |
-6,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
185 |
-1,07 |
34 |
-5,71 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
10.115 |
1,07 |
1.901 |
5,85 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1.545 |
-1,28 |
290 |
3,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
113.351 |
16,16 |
20.534 |
11,99 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
28.770 |
-0,08 |
5.212 |
-3,66 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18.936 |
-0,04 |
3.353 |
-6,13 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
28 |
3,70 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.953 |
8,21 |
716 |
4,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
61 |
1.933,33 |
11 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.906 |
-10,22 |
345 |
-13,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
50 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.898 |
|
344 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.547 |
9,56 |
294 |
19,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
145.661 |
144,73 |
26.386 |
135,95 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.744 |
512,50 |
516 |
543,75 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
305 |
-3,17 |
58 |
5,45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
477 |
|
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
45.009 |
3,72 |
8.153 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.200 |
-1,05 |
3.400 |
-7,08 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
18.216 |
-8,76 |
3.226 |
-14,32 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3.114 |
92,10 |
551 |
80,66 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.897 |
|
361 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
360 |
0,00 |
65 |
-2,99 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
65.059 |
0,00 |
11.785 |
-3,59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
8.016 |
|
1.452 |
|
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Put
|
|
7.500 |
|
1.359 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
85 |
2,41 |
16 |
14,29 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
288 |
-4,64 |
52 |
-7,14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70 |
0,00 |
13 |
-7,69 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4.500 |
3,95 |
838 |
8,42 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.739 |
-21,09 |
484 |
-25,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.626 |
-14,91 |
295 |
-18,11 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
262,50 |
5 |
400,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.597 |
39,03 |
470 |
34,29 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-5.652 |
10,18 |
-1.001 |
3,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50.121 |
-33,23 |
9.079 |
-35,63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.442 |
|
261 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
400.994 |
-5,39 |
72.640 |
-8,78 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7.844 |
-0,91 |
1.421 |
-4,51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
303 |
-7,34 |
55 |
-11,48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
3 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7.525 |
0,37 |
1.363 |
-3,20 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
25 |
-94,93 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
40 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.533 |
-10,27 |
821 |
-13,49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24.399 |
-12,85 |
4.420 |
-15,99 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.185 |
71,49 |
215 |
65,89 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.355 |
-26,36 |
245 |
-28,99 |
|
2025-08-14 |
13F |
Apollo Management Holdings, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
93.093 |
2,25 |
16.864 |
-1,43 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
17.607 |
|
3.189 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
5.575 |
-0,71 |
1.010 |
-4,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.814 |
11,23 |
510 |
7,16 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
269 |
6,75 |
49 |
2,13 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
12 |
|
2 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
60.104 |
-0,59 |
11 |
-9,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
159 |
40,71 |
29 |
33,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.497 |
-0,79 |
815 |
-4,35 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
416 |
-7,14 |
75 |
-10,71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3.117 |
-43,48 |
593 |
-38,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3.431 |
41,54 |
608 |
32,82 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
155 |
-93,51 |
27 |
-93,60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
354 |
22,92 |
64 |
18,52 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
83.337 |
-1,42 |
15.096 |
-4,97 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
96.700 |
-0,82 |
17.517 |
-4,38 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.056 |
368,01 |
1.138 |
390,09 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
714 |
0,00 |
129 |
-3,73 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
188 |
347,62 |
34 |
385,71 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
98.930 |
2,03 |
17.921 |
-1,63 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
21.700 |
|
3.931 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
693.699 |
-2,49 |
125.664 |
-5,99 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
22.901 |
161,64 |
4.303 |
174,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37.431 |
119,06 |
6.781 |
111,21 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2.300 |
|
417 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
87.000 |
-12,91 |
15.760 |
-16,04 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
8.133 |
-1,60 |
1.473 |
-5,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
121.500 |
28,71 |
22.010 |
24,09 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4.891 |
-7,84 |
931 |
0,11 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
280 |
0,00 |
53 |
4,00 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
2.901 |
|
526 |
|
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
653 |
|
123 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
104.989 |
11,27 |
19.019 |
7,27 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
84 |
2.700,00 |
15 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
389.477 |
-56,11 |
70.554 |
-57,69 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.754 |
17,25 |
334 |
27,10 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.682 |
17,48 |
486 |
13,32 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
34 |
0,00 |
6 |
0,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.730 |
0,00 |
676 |
-3,57 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
-25,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87.517 |
-15,86 |
15.854 |
-18,88 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.407 |
119,38 |
617 |
112,03 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.421 |
43,63 |
6 |
25,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5.030 |
139,98 |
957 |
173,43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
670 |
-8,22 |
121 |
-11,68 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27.059 |
-11,56 |
4.902 |
-14,75 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4.620.378 |
-1,20 |
836.982 |
-4,75 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.537 |
|
460 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11.474 |
-16,48 |
2.079 |
-19,49 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
324 |
-7,69 |
62 |
0,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.029 |
16,63 |
1.851 |
14,55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37.719 |
0,08 |
6.833 |
-3,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.462 |
-94,82 |
1.352 |
-95,01 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2.386 |
0,00 |
454 |
8,61 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17.942 |
|
3.250 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.306 |
0,00 |
599 |
-3,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22.129 |
7,56 |
4.212 |
16,84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9.154 |
|
1.621 |
|
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
22.203 |
-0,91 |
4.022 |
-4,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
158.646 |
21,35 |
28.737 |
16,98 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
8.839 |
0,00 |
1.683 |
8,59 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
552 |
|
100 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3.311 |
0,00 |
600 |
-3,70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38.459 |
15,99 |
6.967 |
11,81 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
933 |
17,21 |
165 |
10,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
57.300 |
-76,37 |
10.380 |
-77,22 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
58 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
162 |
2,53 |
29 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.011 |
-13,20 |
908 |
-16,33 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
115.442 |
-29,29 |
20.912 |
-31,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.239 |
-61,87 |
2.036 |
-63,25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29.445 |
17,21 |
5.334 |
13,01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.664 |
15,30 |
1.932 |
11,23 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
23.450 |
0,00 |
4.248 |
-3,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.950 |
3,55 |
6.720 |
-2,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
135 |
-10,60 |
24 |
-14,29 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.961 |
190,29 |
899 |
179,75 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
29.950 |
-0,38 |
5.303 |
-6,44 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3.238 |
23,97 |
587 |
19,59 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
10.210 |
17,91 |
1.943 |
28,08 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
25,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.125 |
-1,52 |
2.378 |
-5,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
351 |
-4,10 |
64 |
-7,35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
225.635 |
23,75 |
40.874 |
19,31 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.820 |
13,63 |
3.687 |
6,72 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1.800 |
-3,74 |
326 |
-7,12 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
35.048 |
36,15 |
6.671 |
47,88 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5.442 |
259,68 |
1.023 |
277,12 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
23.450 |
0,00 |
4.248 |
-3,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.333 |
-8,51 |
241 |
-11,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
854 |
|
155 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.100 |
1.000,00 |
199 |
1.005,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
0,00 |
91 |
-3,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
914.545 |
7,92 |
165.670 |
4,04 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
14.138 |
57,44 |
2.561 |
51,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31.600 |
-30,09 |
5.724 |
-32,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
131.300 |
219,46 |
23.785 |
208,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.606 |
17,83 |
306 |
28,15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.440 |
19,30 |
261 |
15,04 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.409 |
-1,61 |
255 |
-5,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
947 |
-0,63 |
172 |
-4,47 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.770 |
47,01 |
321 |
48,15 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
970 |
0,00 |
176 |
-3,85 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.597 |
3,37 |
289 |
-0,34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.421 |
-27,78 |
982 |
-30,35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22 |
2.100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
228 |
-4,60 |
41 |
-6,82 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
177 |
3,51 |
32 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.172 |
68,81 |
604 |
83,28 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
239 |
14,35 |
45 |
18,92 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
75 |
38,89 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
93 |
-8,82 |
18 |
-15,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.853 |
-1,59 |
336 |
3,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
276.562 |
5,99 |
50.099 |
2,18 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.879 |
-2,07 |
884 |
-5,66 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
800 |
|
145 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
34.772 |
0,00 |
6.299 |
-3,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
319.158 |
-13,20 |
57.815 |
-16,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
262 |
-29,00 |
47 |
-31,88 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
63.899 |
3,56 |
11.575 |
-0,16 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.677 |
-0,24 |
319 |
8,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15.481 |
7,74 |
2.804 |
3,89 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7.501 |
59,26 |
1.359 |
53,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
257 |
-11,99 |
47 |
-14,81 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
42.256 |
|
7.482 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.997 |
113,58 |
380 |
143,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
94.086 |
12,91 |
17.044 |
8,85 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5.353 |
0,58 |
1.019 |
9,23 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5.771 |
0,00 |
1.045 |
-3,60 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12.793 |
0,96 |
2.317 |
-2,65 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8.270 |
19,37 |
1.574 |
29,65 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
19.820 |
7,38 |
3.590 |
3,52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
4.362 |
-2,31 |
790 |
-5,73 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
28.253 |
18,65 |
5.378 |
28,85 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
288 |
0,00 |
52 |
-3,70 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
39 |
34,48 |
7 |
40,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
221.697 |
-50,87 |
40.160 |
-52,63 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2.783 |
-7,17 |
504 |
-10,48 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
123 |
-97,14 |
22 |
-97,28 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5.143 |
-38,18 |
932 |
-40,44 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
26.731 |
|
4.842 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.825 |
2,59 |
323 |
-3,58 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
29,79 |
11 |
37,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10.715 |
|
1.941 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.459 |
44,44 |
1.897 |
40,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
189 |
-7,80 |
34 |
-10,53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
24.807 |
0,00 |
4.393 |
-6,09 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
178 |
|
34 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.319 |
22,99 |
1.869 |
18,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
52.413 |
10,83 |
9.495 |
6,84 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
264 |
-38,32 |
47 |
-42,50 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.483 |
|
269 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-15.211 |
-50,93 |
-2.693 |
-53,93 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7.591 |
9,24 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24.675 |
581,63 |
4.626 |
580,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.494 |
12,55 |
475 |
22,16 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
844.507 |
6,55 |
149.537 |
0,05 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4.182 |
0,00 |
758 |
-3,57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.964 |
5,08 |
374 |
14,07 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
209 |
0,00 |
38 |
-5,13 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
19.390 |
-3,87 |
3.691 |
-3,88 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.883 |
38,86 |
1.609 |
33,97 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17.474 |
-2,78 |
3.165 |
-6,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
127.619 |
|
23.118 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
58.807 |
2,15 |
11.194 |
10,94 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
30.207 |
-1,90 |
5.472 |
-5,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28.900 |
-81,60 |
5.235 |
-82,27 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
80.139 |
11,38 |
14.517 |
7,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.000 |
-83,26 |
725 |
-83,88 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.067 |
-81,73 |
200 |
-80,90 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
391.743 |
-0,02 |
70.964 |
-3,62 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
14.499 |
-13,47 |
2.567 |
-18,74 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.833 |
-61,80 |
332 |
-63,15 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
317 |
-9,69 |
60 |
-1,64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
400,00 |
4 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
19.000 |
|
3.442 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
47.432 |
24,31 |
8.592 |
19,85 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5.076 |
0,00 |
966 |
8,66 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
837 |
0,00 |
159 |
8,90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
610 |
-14,08 |
108 |
-18,80 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
9.837 |
-59,48 |
1.855 |
-62,61 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.446 |
5,09 |
273 |
-3,20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.766 |
-0,01 |
3.399 |
-3,60 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
3.754 |
|
680 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.126 |
13,34 |
1 |
0,00 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
7.357 |
-16,97 |
1.400 |
-9,79 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.779 |
29,66 |
322 |
25,29 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
46 |
-4,17 |
8 |
-11,11 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
151.303 |
-2,58 |
27.409 |
-6,08 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
35.226 |
-3,89 |
6.237 |
-9,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.040 |
-6,18 |
732 |
-9,64 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
30.401 |
7,57 |
5.787 |
16,84 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
49.884 |
-10,30 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
810.469 |
-12,98 |
144.247 |
-16,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.132 |
0,00 |
205 |
-3,30 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.802 |
19,50 |
326 |
15,19 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
4.496 |
-0,68 |
814 |
-4,24 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
134 |
-50,55 |
25 |
-41,86 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.023 |
115,37 |
195 |
133,73 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
972 |
-7,07 |
183 |
-14,08 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.906 |
10,11 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.564 |
11,28 |
1.008 |
7,24 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4.834 |
205,76 |
876 |
194,61 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
38.821 |
1,79 |
7.032 |
-1,87 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
27.579 |
-28,33 |
4.996 |
-30,90 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.922 |
1,27 |
694 |
-4,93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
214 |
-0,47 |
39 |
-5,00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
9.486 |
-4,54 |
1.718 |
-7,98 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6.525 |
117,07 |
1.155 |
104,06 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
122.432 |
-14,11 |
22.179 |
-17,20 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
12.834 |
0,00 |
2.273 |
-6,08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
18.497 |
-2,46 |
3.351 |
-5,98 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3.150 |
0,00 |
571 |
-3,55 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9 |
-71,88 |
2 |
-83,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.101 |
0,00 |
924 |
-3,55 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
37.004 |
-18,13 |
6.703 |
-21,08 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.793 |
0,00 |
495 |
-6,08 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.658 |
-32,90 |
294 |
-36,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.349 |
134,52 |
607 |
127,82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4.786 |
-8,59 |
867 |
-11,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50.337 |
0,00 |
8.913 |
-6,09 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
29.400 |
0,00 |
5.206 |
-6,10 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
984.864 |
-3,92 |
174.390 |
-9,78 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
286 |
0,00 |
52 |
-3,77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2.696 |
-14,66 |
488 |
-17,71 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
63 |
1,61 |
11 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.095 |
7,06 |
561 |
3,13 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9.265 |
295,77 |
1.678 |
282,23 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20.549 |
13,22 |
3.722 |
9,15 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
521 |
-2,98 |
94 |
-6,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
704 |
0,00 |
134 |
8,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.828 |
-29,37 |
1.961 |
-31,91 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
537 |
2,48 |
101 |
6,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189.331 |
10,21 |
34.297 |
6,25 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-11.312 |
-179,33 |
-2.133 |
-173,19 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4.109 |
0,00 |
782 |
8,61 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
28.824 |
-10,71 |
5.221 |
-13,92 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.366 |
-16,40 |
242 |
-21,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
148 |
-50,50 |
27 |
-53,57 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3.562 |
|
645 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.652 |
41,68 |
272 |
25,35 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
610 |
0,00 |
111 |
-3,51 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
238.545 |
11,11 |
43 |
7,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.771 |
44,63 |
1.408 |
39,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.317 |
-9,74 |
420 |
-13,07 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
116.158 |
-26,50 |
21.042 |
-29,14 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
36.186 |
18,84 |
6.407 |
11,60 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.044 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.701 |
-15,53 |
883 |
-11,52 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.360 |
0,00 |
259 |
8,40 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
153 |
-3,16 |
29 |
7,41 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10.788 |
-0,92 |
1.954 |
-4,45 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5.367 |
|
999 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
560.573 |
-2,04 |
101.548 |
-5,56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
908 |
0,00 |
164 |
-3,53 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
288 |
0,00 |
52 |
-3,70 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
14.516 |
0,00 |
2.570 |
-6,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
72.640 |
-18,71 |
13.159 |
-21,64 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
34.050 |
389,93 |
6.168 |
372,64 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
45,45 |
6 |
25,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
60.000 |
|
10.869 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.211 |
-12,94 |
219 |
-16,09 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.120 |
-16,73 |
198 |
-21,74 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14.102 |
32,65 |
2.684 |
44,07 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
820 |
-9,29 |
156 |
-1,27 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
224 |
0,00 |
41 |
-4,76 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.790 |
0,00 |
324 |
-3,57 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
13.979 |
3,66 |
2.532 |
-0,04 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7.709 |
-16,87 |
1.365 |
-21,91 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.025 |
35,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
17.649 |
-11,30 |
3.197 |
-14,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
101.605 |
-36,50 |
18.406 |
-38,78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.810 |
5,71 |
1.677 |
14,79 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
9.950 |
140,80 |
1.802 |
90,49 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|