2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
51.816 |
0,00 |
697 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
82.270 |
21,42 |
1.062 |
-6,10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.642 |
0,00 |
60 |
-23,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
73.141 |
1.741,41 |
984 |
1.437,50 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
502.500 |
133,72 |
5.764 |
65,16 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-29.088 |
-0,00 |
-392 |
-16,99 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.012 |
4,01 |
14 |
-13,33 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
44.454 |
-30,56 |
721 |
-46,59 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.468.956 |
-13,00 |
19.772 |
-27,76 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
1.000 |
|
1.346 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20.850 |
|
281 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
38.011 |
21,11 |
530 |
6,87 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.200 |
-6,88 |
83 |
-22,43 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
163.800 |
0,49 |
2.205 |
-16,58 |
|
2025-04-28 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
1.273.805 |
-15,89 |
20.648 |
-35,29 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.900 |
0,00 |
26 |
-16,67 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
32.615 |
0,00 |
439 |
-17,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
339.845 |
16,63 |
4.415 |
-32,00 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
91.670 |
3,76 |
1.191 |
-39,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.180.350 |
-13,16 |
15.888 |
-27,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
24.532 |
-0,06 |
330 |
-16,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.011 |
0,80 |
54 |
-17,19 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
12.125 |
-5,26 |
158 |
-44,91 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
56.500.715 |
34,62 |
760 |
11,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
26.772 |
979,95 |
360 |
800,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2.063.436 |
|
27.774 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.024 |
4,07 |
13 |
-38,10 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.180 |
7,66 |
15 |
-37,50 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.119 |
16,44 |
15 |
-33,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36.078 |
|
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
5.958.897 |
50,18 |
77.406 |
-12,44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
120.451 |
0,43 |
1.565 |
-41,47 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10.925 |
|
147 |
|
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3.367.445 |
-2,85 |
45.326 |
-19,33 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.031.607 |
|
13.885 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.764.563 |
7,76 |
24.510 |
-4,48 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
664 |
8,67 |
9 |
-38,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.266.986 |
1,13 |
16.357 |
-21,82 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
15.845.959 |
-1,84 |
213.287 |
-18,49 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
452.977 |
-4,16 |
6.097 |
-20,42 |
|
2025-05-19 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
131.612 |
0,00 |
2.133 |
-23,08 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7.500 |
0,00 |
122 |
-23,42 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
63.206 |
-20,48 |
851 |
-34,01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
285.584 |
335,26 |
3.844 |
261,52 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
5.089 |
1,31 |
68 |
-16,05 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
230.263 |
0,86 |
2.991 |
-41,19 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
57.874 |
18,78 |
733 |
18,45 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.533.172 |
-0,73 |
20.636 |
-17,57 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
15.550 |
|
201 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1.682.892 |
8,18 |
21.726 |
-16,37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.832 |
-98,48 |
25 |
-98,77 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.093 |
2,45 |
28 |
-15,15 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
24.092 |
-15,74 |
324 |
-30,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22.068 |
-91,56 |
297 |
-92,99 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
112.990 |
-1,25 |
1.521 |
-18,02 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
20.056 |
-5,84 |
261 |
-45,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
974.834 |
8,32 |
12.585 |
-16,26 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2.292 |
50,89 |
37 |
15,63 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
25.000 |
|
336 |
|
|
2025-04-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
33.731 |
-50,86 |
563 |
-61,04 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5.040 |
0,00 |
68 |
-17,28 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
127.120 |
1,99 |
1.711 |
-15,30 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
181 |
108,05 |
2 |
100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
16.685 |
-13,03 |
225 |
-27,74 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
225.000 |
12,50 |
3 |
0,00 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
1.000.000 |
|
13.460 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22.590 |
|
292 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18.429 |
-5,13 |
248 |
-21,02 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
357.562 |
-26,55 |
5.971 |
-41,76 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
28.821 |
5,52 |
374 |
-38,49 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
28.543 |
6,79 |
371 |
-37,82 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
17.194 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.559 |
141,19 |
102 |
102,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4.638.400 |
-0,17 |
62 |
-17,33 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
361.948 |
2,53 |
4.872 |
-14,87 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
96 |
0,00 |
1 |
-50,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
383.154 |
-37,33 |
5.157 |
-47,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.658.946 |
714,25 |
22.330 |
576,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
123.676 |
-1,95 |
1.665 |
-18,59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
74.992 |
-16,37 |
1.009 |
-30,56 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12.983 |
1,92 |
175 |
8,07 |
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
33.542 |
0,32 |
560 |
-20,45 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.508 |
|
47 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
329.953 |
-3,21 |
4.441 |
-19,63 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
199 |
-7,44 |
3 |
-50,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
58.628 |
4,45 |
762 |
-39,12 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
140.302 |
13,05 |
1.888 |
-6,12 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
435 |
1.075,68 |
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
70.000 |
|
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
18.410 |
-26,71 |
248 |
-39,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.125.280 |
58,11 |
42 |
31,25 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
556.032 |
39,92 |
7 |
16,67 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
14.068 |
-12,46 |
189 |
-27,31 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
25.500 |
17,51 |
343 |
-2,28 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
43.971 |
-61,04 |
592 |
-67,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
66.584 |
23,75 |
896 |
2,75 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
5.403 |
-26,86 |
70 |
-57,32 |
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
22.565 |
0,17 |
291 |
-22,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
548.873 |
|
7.388 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.003 |
25,37 |
54 |
3,92 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
191.700 |
0,52 |
2.580 |
-16,53 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-48.884 |
-0,00 |
-658 |
-17,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.558 |
0,00 |
48 |
-17,54 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
628.082 |
56,73 |
8 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
114.925 |
6,27 |
1.493 |
-38,07 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
450.000 |
|
6.057 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
190.420 |
18,85 |
2.458 |
-8,11 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
519.260 |
16,78 |
8.672 |
-7,40 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
39.204 |
50,69 |
528 |
25,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
361.279 |
-92,99 |
4.863 |
-94,18 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
113 |
494,74 |
2 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
11.236 |
0,00 |
151 |
-17,03 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
266.517 |
-2,15 |
3.587 |
-18,75 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
70.104 |
0,00 |
944 |
-16,99 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
71.996 |
0,00 |
935 |
-41,71 |
|
2025-05-15 |
13F |
40 North Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
110.721 |
-1,23 |
1.490 |
-18,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-248 |
|
-3 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.606 |
169,01 |
22 |
133,33 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
58.642 |
|
789 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
207 |
6,70 |
3 |
-50,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
527.553 |
-21,47 |
7 |
-30,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
27.425 |
0,00 |
369 |
-16,89 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
19.847 |
-34,56 |
267 |
-45,62 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
45.491 |
6,41 |
587 |
-17,67 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
40.267 |
69,42 |
523 |
-1,13 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43.425 |
-16,51 |
584 |
-30,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
46.017 |
-2,33 |
598 |
-43,09 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.829.880 |
-1,96 |
23.770 |
-42,84 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
309.066 |
|
4.160 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
3.624 |
-92,31 |
49 |
-95,04 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
39.343 |
0,88 |
511 |
-41,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
180 |
|
2 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
42.040 |
9,44 |
566 |
-9,16 |
|
2025-05-19 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
8.171 |
-1,78 |
132 |
-24,57 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
50.805 |
2,68 |
656 |
-20,70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
334.264 |
11,14 |
4.499 |
-7,71 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1.048.786 |
7,31 |
13.540 |
-17,05 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
31.060 |
-0,26 |
418 |
-17,06 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
43.451 |
-6,15 |
585 |
-22,13 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
437 |
-23,06 |
7 |
-36,36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.544 |
-2,55 |
61 |
-18,67 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
721.818 |
0,00 |
9.376 |
-41,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
42.418 |
225,87 |
571 |
170,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
798.134 |
2,53 |
10.743 |
-14,87 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.886 |
0,00 |
25 |
-16,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
175.052 |
6,91 |
2.274 |
-37,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33.808 |
|
455 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.908 |
18,26 |
39 |
-23,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
262.693 |
-3,93 |
3.536 |
-20,24 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
502.220 |
2,19 |
6.484 |
-21,01 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
63.489 |
1,50 |
825 |
-40,85 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
177.278 |
8,46 |
2.303 |
-36,78 |
|
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 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18.200 |
-6,67 |
245 |
-22,78 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.261 |
131,11 |
44 |
48,28 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
409.979 |
3,25 |
4.701 |
-21,10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.203.732 |
2,12 |
70.042 |
-15,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7.095.462 |
-23,15 |
96 |
-36,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
70.200 |
-55,40 |
945 |
-62,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
504.292 |
|
6.788 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.472.176 |
53,56 |
46.735 |
27,51 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.697.363 |
24,91 |
36.307 |
3,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.998 |
|
40 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.380 |
-86,10 |
32 |
-88,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
380.295 |
4,62 |
5.119 |
-13,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
566 |
-17,13 |
8 |
-36,36 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
34.684 |
-1,85 |
467 |
-18,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21.600 |
195,89 |
291 |
145,76 |
|
2025-08-12 |
13F |
Bancreek Capital Management, LP
|
|
|
|
330.952 |
-24,07 |
4.455 |
-36,96 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.918.378 |
821,20 |
25.821 |
665,07 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.665 |
49,57 |
224 |
23,89 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.033 |
0,00 |
14 |
-18,75 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10.000 |
|
135 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
91.299 |
16,23 |
1.179 |
-10,14 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
1.173.777 |
-1,47 |
15.799 |
-18,19 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
60.453 |
5,29 |
814 |
-12,58 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
2.019 |
-8,89 |
27 |
-22,86 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.457 |
44,40 |
19 |
12,50 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
9 |
-92,80 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.905.647 |
0,93 |
159.751 |
-16,27 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
122.000 |
67,76 |
1.642 |
39,39 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
1.072.582 |
0,00 |
14.437 |
-16,97 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
75.248 |
|
977 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1.139 |
|
15 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
287.000 |
6,38 |
3.863 |
-11,66 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.574 |
24,35 |
42 |
-4,65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
177.467 |
-0,77 |
2.389 |
-17,63 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
143.444 |
22,89 |
1.863 |
-28,35 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
680.375 |
2,61 |
8.784 |
-20,68 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
653.165 |
-53,40 |
8.792 |
-61,30 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
310.438 |
-5,95 |
4.178 |
-21,91 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
180.000 |
0,00 |
2.423 |
-16,97 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
24.442 |
-2,93 |
316 |
-25,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
11.744 |
-24,09 |
153 |
-55,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
593.641 |
2,18 |
7.990 |
-15,15 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.825 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
11.596 |
|
156 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
2.248.100 |
-11,26 |
30.259 |
-26,32 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
51.290 |
-61,32 |
690 |
-79,88 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
19.945 |
57,92 |
323 |
21,43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
51.895 |
0,35 |
699 |
-16,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.869 |
4,94 |
37 |
-38,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
117.132 |
1,40 |
1.522 |
-40,89 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
372.638 |
|
5.016 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
3.845.671 |
-8,43 |
49.955 |
-46,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
3.058 |
-18,82 |
41 |
-32,79 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.200 |
0,00 |
43 |
-15,69 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1.971.929 |
-1,30 |
25.458 |
-23,70 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
568.329 |
-7,70 |
7.650 |
-23,36 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.084 |
-11,54 |
163 |
-26,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
103.475 |
4,00 |
1.393 |
-13,65 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
68.319 |
-0,19 |
1 |
-100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18.933 |
|
255 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30.213 |
4,15 |
407 |
-13,62 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.331 |
-5,54 |
18 |
-22,73 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
282.175 |
1,28 |
3.798 |
-15,90 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
30.572 |
-18,51 |
411 |
-32,40 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.007 |
|
-14 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
31.199 |
-23,62 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.300.990 |
0,25 |
30.971 |
-16,75 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
1.809.816 |
1,41 |
24.360 |
-15,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.328 |
-1,26 |
212 |
-42,39 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
1.777 |
|
23 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
88.300 |
34,99 |
1.431 |
3,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.363 |
-62,60 |
45 |
-68,97 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.624 |
-99,92 |
22 |
-99,94 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
440.020 |
-8,13 |
5.923 |
-23,72 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13.717 |
-6,93 |
185 |
-22,69 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
740.308 |
|
9.965 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
24.000 |
-71,60 |
323 |
-76,41 |
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
118.099 |
16,35 |
1.914 |
-10,48 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
365 |
97,30 |
5 |
100,00 |
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
82.810 |
0,00 |
1.115 |
-16,99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
56.774 |
167,06 |
764 |
122,09 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
16.388 |
1,47 |
266 |
-22,06 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
17.857 |
-30,96 |
240 |
-42,72 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
84.200 |
-66,24 |
1.133 |
-71,97 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
216.900 |
324,46 |
2.919 |
252,54 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
238.100 |
25,58 |
3.205 |
4,26 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
14.256 |
|
192 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.182 |
6,28 |
56 |
-11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
14.849 |
-10,13 |
200 |
-25,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
467.300 |
-2,16 |
6.290 |
-18,76 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
78.773 |
510,31 |
1.060 |
407,18 |
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.789.924 |
693,94 |
37.552 |
559,27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.375 |
0,00 |
45 |
-16,67 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
1.419 |
-15,38 |
19 |
-29,63 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.038.544 |
5,40 |
67.819 |
-12,48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
29.904 |
|
403 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
383.865 |
-1,19 |
4.986 |
-42,39 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10.978 |
-2,77 |
148 |
-19,67 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
19.482.300 |
-2,43 |
262.232 |
-18,98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28.376 |
-8,38 |
382 |
-24,10 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
162.462 |
0,00 |
2.110 |
-41,70 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
15.089 |
0,00 |
203 |
-16,80 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
85.706 |
2,44 |
1.154 |
-14,97 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8 |
-99,84 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
272.309 |
25,85 |
3.516 |
-2,71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
47.786 |
|
1 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
22.767 |
-0,15 |
306 |
-17,07 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1.526.164 |
1.142,57 |
20.542 |
932,26 |
|
2025-08-14 |
13F |
Loews Corp
|
|
Call
|
|
30.000 |
|
404 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12.039 |
0,00 |
162 |
-16,92 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
2.150.000 |
|
28.939 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.642 |
|
170 |
|
|
2025-04-10 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
309 |
60,10 |
4 |
33,33 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
145.870 |
0,00 |
3.250 |
-0,43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
74 |
|
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
25.677 |
|
334 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
31.847 |
33,55 |
429 |
10,88 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
34.224 |
37,10 |
555 |
5,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
603.921 |
1.122,56 |
8.129 |
916,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
221.295 |
237,24 |
2.979 |
180,15 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
107.192 |
|
1.443 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
1.405 |
-93,78 |
18 |
-96,42 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
283.451 |
-1,42 |
3.682 |
-42,52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
9.538 |
-60,22 |
124 |
-76,97 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
8.646 |
17,06 |
112 |
-9,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.154.813 |
-0,95 |
15.544 |
-17,75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
600.000 |
|
8.076 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
614.500 |
622,09 |
8.271 |
499,78 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.294 |
0,00 |
70 |
-23,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
325.300 |
-28,91 |
4.379 |
-40,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.185.206 |
|
42.873 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
64.006 |
-6,97 |
862 |
-22,78 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
16.061 |
65,02 |
216 |
37,58 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
226.572 |
1,57 |
3.050 |
-15,68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14.768 |
|
199 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
66.788 |
-14,67 |
1.083 |
-34,38 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
557.000 |
12,46 |
7.497 |
-6,61 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
54.480 |
-11,56 |
733 |
-26,55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
84.426 |
0,00 |
1.136 |
-16,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12.878 |
-99,76 |
173 |
-99,80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
91.880 |
|
1.237 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
2.501 |
23,93 |
32 |
-27,27 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
49.540 |
63,99 |
667 |
36,20 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
296.639 |
|
3.853 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
262.152 |
-25,91 |
3.529 |
-38,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.961 |
34,16 |
40 |
11,43 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
29.862 |
107,94 |
402 |
72,84 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21.275 |
|
286 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
10.640 |
0,00 |
137 |
-22,60 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-139 |
230,95 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
14.345 |
35,75 |
193 |
12,87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.062.800 |
7,45 |
27.765 |
-10,78 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
22.225 |
-99,50 |
299 |
-99,58 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.143 |
-46,12 |
42 |
-49,40 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.657 |
-1,78 |
28 |
-22,86 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
94.041 |
-1,64 |
1.266 |
-18,33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
32.568 |
-0,18 |
423 |
-41,74 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
337.662 |
-1,02 |
4.545 |
-17,83 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.109 |
0,00 |
27 |
-41,30 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
2.580.000 |
52,66 |
34.727 |
26,76 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
171 |
-65,87 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.893 |
1,88 |
160 |
-15,34 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4.550 |
-0,96 |
61 |
-17,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
24.600 |
0,00 |
331 |
-16,83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.211 |
|
137 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
77.586 |
|
1.044 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
37 |
-75,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
103.490 |
6,10 |
1.336 |
-17,94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.277.553 |
-0,34 |
17.196 |
-15,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
325.225 |
0,68 |
4.378 |
-16,41 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.345 |
0,00 |
95 |
-41,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
160.445 |
0,50 |
2.160 |
-16,54 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
137.894 |
27,04 |
1.791 |
-25,93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-911 |
|
-12 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
31.676 |
|
426 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
152.665 |
|
2.055 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
75.000 |
|
1.010 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
212.862 |
-0,79 |
2.865 |
-17,60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
4.187 |
0,00 |
54 |
-41,94 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
461.322 |
-7,82 |
6.209 |
-92,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3.721.292 |
0,31 |
48.042 |
-22,45 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
928.717 |
-21,50 |
12.501 |
-34,82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
126.169 |
-20,98 |
1.698 |
-34,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
380 |
111,11 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
53.576 |
-1,09 |
692 |
-23,56 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32.710 |
-42,49 |
440 |
-52,23 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
51.895 |
0,35 |
699 |
-16,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
63.613 |
-80,31 |
856 |
-83,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.020 |
-52,15 |
283 |
-60,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18.441 |
|
248 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.740 |
109,99 |
50 |
85,19 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
1.207.493 |
-2,93 |
15.685 |
-43,40 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.706 |
0,00 |
35 |
-24,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.284 |
0,00 |
98 |
-16,95 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
11.092 |
0,00 |
144 |
-41,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
433.991 |
-2,31 |
5.842 |
-18,89 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.552 |
0,00 |
139 |
-23,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.554 |
-0,64 |
72 |
-23,66 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
52.330 |
|
704 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4.124 |
0,00 |
56 |
-16,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
318.550 |
0,00 |
5.164 |
-23,07 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
8.669 |
0,00 |
117 |
3,57 |
|
2025-05-28 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
569.100 |
-12,42 |
9.225 |
-32,62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
131.000 |
-89,01 |
1.763 |
-90,87 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
94.362 |
0,00 |
1.270 |
-16,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14.435 |
-9,70 |
194 |
-25,10 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
867.975 |
-86,14 |
11.683 |
-88,49 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
291.970 |
4,37 |
3.930 |
-13,34 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
22.590 |
42,25 |
366 |
9,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.187 |
119,14 |
29 |
81,25 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12.897 |
-15,61 |
168 |
-50,88 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
399 |
-8,28 |
5 |
-28,57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
437.257 |
86,33 |
5.885 |
54,75 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
543 |
|
7 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
46.118 |
19,82 |
621 |
-0,48 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
69 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.918 |
|
160 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
18.049 |
-85,02 |
243 |
-87,61 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
613.480 |
-4,30 |
7.920 |
-26,02 |
|
2025-04-01 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
195.625 |
-4,01 |
4.359 |
-4,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.041 |
157,71 |
49 |
104,17 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
25.351 |
0,00 |
327 |
-22,70 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
3.405.000 |
51,33 |
45.831 |
25,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
568.078 |
0,00 |
7.379 |
-41,70 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
238.143 |
0,00 |
3.093 |
-41,70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.189.236 |
10,60 |
16.007 |
-8,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.066 |
10,90 |
82 |
-7,95 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
364.632 |
8,92 |
4.707 |
-15,80 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.630 |
0,00 |
43 |
-23,64 |
|
2025-08-13 |
13F |
Kinney Asset Management, Llc
|
|
|
|
1.375.000 |
|
18.508 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
146 |
0,00 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
68.837 |
101,79 |
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
107.887 |
40,62 |
1.452 |
16,81 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
97.561 |
136,53 |
1.313 |
96,56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
41.860 |
9,34 |
563 |
-9,19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
111.606 |
-1,02 |
1.502 |
-17,79 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
719.934 |
-24,62 |
9.690 |
-37,41 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
832.861 |
0,50 |
11.210 |
-16,55 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
10.342 |
21,71 |
144 |
6,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
48.629 |
189,67 |
655 |
140,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10.900 |
-83,18 |
147 |
-86,10 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
207.744 |
-8,96 |
2.682 |
-29,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
244.700 |
1,79 |
3.294 |
-15,48 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
183.546 |
-11,84 |
2.471 |
-26,79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
38.363 |
75,85 |
516 |
46,18 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
419.143 |
7,73 |
5.445 |
-37,19 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.901.227 |
96,01 |
146.734 |
62,76 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
46.534 |
-11,44 |
626 |
-26,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
82.608 |
0,26 |
1.112 |
-16,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
39.700 |
-31,43 |
534 |
-43,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
266.230 |
-35,50 |
3.582 |
-46,23 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1.036 |
15,75 |
13 |
-31,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
17.832 |
|
240 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
19.371 |
0,36 |
261 |
-16,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.717 |
0,00 |
158 |
-16,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
3.470.600 |
0,64 |
46.714 |
-16,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
311.421 |
1,44 |
4.045 |
-40,86 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
463.759 |
6,46 |
6.242 |
-11,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.438.719 |
4,45 |
46.285 |
-13,27 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
848 |
17,29 |
11 |
-31,25 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
34.500 |
|
464 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
310.961 |
-0,11 |
4.039 |
-41,77 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7.565 |
6,65 |
102 |
-11,40 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
3.696 |
24,07 |
48 |
-27,27 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.511.834 |
-75,11 |
60.729 |
-79,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.315.426 |
22,83 |
17.706 |
1,99 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
22.196.726 |
-0,02 |
298.768 |
-16,98 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.349 |
8,44 |
17 |
-15,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
757.056 |
10,95 |
10.190 |
-7,88 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
805.658 |
0,00 |
10.844 |
-16,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20.338 |
-11,20 |
274 |
-26,42 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
10.993 |
0,00 |
148 |
-17,42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
121 |
-92,89 |
2 |
-96,30 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
789 |
0,00 |
10 |
-41,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12.860 |
25,76 |
166 |
-2,35 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
29.169 |
1,89 |
379 |
-40,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
27.637 |
0,00 |
372 |
-17,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
37.248 |
8,96 |
501 |
-9,57 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
364.223 |
-0,23 |
4.902 |
-17,15 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
600.000 |
50,00 |
8.076 |
24,55 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
10.119.605 |
-3,26 |
136.210 |
-19,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.132 |
0,00 |
53 |
-23,19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
12.240 |
273,06 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
40.707 |
2,12 |
548 |
-15,33 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
31.859 |
-81,89 |
429 |
-84,99 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
61.669 |
19,17 |
1.000 |
-8,35 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
383.929 |
0,00 |
4.987 |
-41,69 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
155.939 |
7,11 |
2.099 |
-11,06 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
551.296 |
8,26 |
7.420 |
-10,10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
545 |
14,74 |
7 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
168.177 |
1,56 |
2.185 |
-40,80 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
57.302 |
0,00 |
771 |
-16,92 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
5.350.396 |
-1,59 |
72.016 |
-18,28 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
44.325 |
2,21 |
597 |
-15,10 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
89.497 |
8,58 |
1.155 |
-16,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23.419 |
-13,16 |
315 |
-27,92 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
74.775 |
0,00 |
971 |
-41,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.632 |
8,94 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
44.960 |
0,00 |
584 |
-41,66 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.718 |
-79,53 |
64 |
-83,11 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
141.247 |
12,89 |
1.823 |
-12,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.474 |
|
33 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13.720 |
0,00 |
185 |
-17,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14.731 |
-14,43 |
198 |
-29,03 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
298.379 |
-1,62 |
3.876 |
-42,65 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
14.726 |
-18,65 |
239 |
-37,53 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
499.533 |
6,41 |
6.724 |
-11,64 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
12.249 |
-0,53 |
165 |
-17,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
330.342 |
1,01 |
4.446 |
-16,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.619 |
|
62 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
460 |
15,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10.884 |
|
141 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
172.856 |
-57,72 |
2.327 |
-64,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
71.905.146 |
-1,14 |
967.843 |
-17,91 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
53.790 |
13,52 |
724 |
-5,73 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
2.778.648 |
14,92 |
37.401 |
-4,57 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10.000 |
-50,00 |
135 |
-58,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
360.400 |
675,05 |
5 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
176.909 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
186.400 |
-57,18 |
3 |
-71,43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
64.853.698 |
-0,15 |
872.931 |
-17,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4.406.159 |
184,98 |
59.307 |
136,64 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
8.373 |
-6,11 |
113 |
-22,22 |
|
2025-05-29 |
NP |
Tekla Life Sciences Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-336.296 |
48,70 |
-4.527 |
23,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
86.226 |
127,11 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.986.537 |
-0,69 |
67.119 |
-17,54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
525.251 |
179,82 |
7.070 |
132,38 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
13.599 |
-2,02 |
177 |
-43,04 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
125.008 |
-6,13 |
1.624 |
-45,30 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
1.150.000 |
|
15.479 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
157 |
|
2 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
3.795.054 |
-0,99 |
51.081 |
-17,79 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
18.805 |
11,27 |
253 |
-7,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
79.259 |
29,60 |
1.067 |
7,57 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
19.745 |
0,00 |
320 |
-23,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
442.122 |
2,50 |
5.743 |
-40,24 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
22.451 |
-8,90 |
290 |
-29,68 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
369.438 |
-4,17 |
4.973 |
-20,44 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
48.364 |
-2,44 |
651 |
-19,05 |
|
2025-05-15 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
892 |
77,69 |
12 |
50,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
139.990 |
-59,73 |
1.818 |
-76,52 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
66.163 |
|
891 |
|
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5.031 |
0,00 |
68 |
-17,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
252.387 |
156,38 |
3.397 |
112,98 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
26.513 |
13,56 |
357 |
-5,82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
98.728 |
|
1.282 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
250 |
0,00 |
3 |
-25,00 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
79.311 |
-29,52 |
1.030 |
-58,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18.240 |
-29,44 |
246 |
-41,53 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
70 |
|
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
168 |
630,43 |
2 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
541.838 |
0,29 |
7.293 |
-16,73 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11.665 |
6,72 |
157 |
-11,30 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
137 |
|
2 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
74.871.715 |
12,01 |
1.007.773 |
-6,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
233.272 |
0,00 |
3.030 |
-41,70 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
118.065 |
3,24 |
1.589 |
-14,20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.363 |
-2,15 |
18 |
-18,18 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
28.030 |
|
377 |
|
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
383.700 |
-54,71 |
5.165 |
-62,40 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
914.430 |
-59,91 |
11.878 |
-76,62 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.293.918 |
7,22 |
29.798 |
-37,49 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
11.217 |
|
151 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
41.403 |
0,00 |
557 |
-16,99 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.353.131 |
|
18.213 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
31.191.268 |
3,08 |
419.834 |
-14,40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17.264 |
58,20 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6.026 |
0,00 |
81 |
-16,49 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3.770.697 |
173,10 |
50.754 |
126,78 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
119.591 |
|
1.610 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7.458 |
715,08 |
-100 |
614,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
1.539.134 |
-61,17 |
20.717 |
-79,80 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
652.019 |
-30,34 |
8.776 |
-42,16 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
760.000 |
153,33 |
10.230 |
110,34 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
983.100 |
|
13.233 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
50.777 |
|
656 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
184 |
40,46 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
550.000 |
|
7.403 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
30.088 |
0,00 |
391 |
-41,79 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
355.639 |
-17,66 |
4.620 |
-52,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21.174 |
-26,96 |
285 |
-39,23 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
61.271 |
0,00 |
796 |
-41,76 |
|
2025-03-31 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
330.521 |
-6,88 |
7.364 |
-7,24 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
164.191 |
1,61 |
2.133 |
-40,78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-588 |
|
-8 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
18.237 |
0,00 |
245 |
-16,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
395.700 |
2,78 |
5.326 |
-14,65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23.484.766 |
-0,48 |
316.105 |
-17,36 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
7.105 |
-15,47 |
115 |
-35,03 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.315 |
-11,10 |
98 |
-26,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56.016 |
29,47 |
754 |
7,42 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.447 |
1,83 |
33 |
-15,79 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.453.523 |
-48,97 |
19.564 |
-57,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.476 |
1,39 |
243 |
-13,26 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.441.517 |
-2,08 |
32.863 |
-18,69 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
44.899 |
22,47 |
604 |
1,68 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.707 |
0,00 |
45 |
-21,05 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
112.000 |
36,59 |
1.508 |
13,39 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
218.289 |
2,37 |
2.940 |
-14,91 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.867 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
493.586 |
-41,83 |
6.644 |
-51,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
51.563 |
|
694 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.715.258 |
22,43 |
23.087 |
1,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
105.100 |
126,51 |
1.415 |
88,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
129.300 |
-34,06 |
1.740 |
-45,25 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
150.150 |
49,74 |
1.938 |
15,77 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
6.900 |
0,00 |
89 |
-22,61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.103 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
175.080 |
7,57 |
2.357 |
-10,69 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8.329 |
0,62 |
108 |
-22,46 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13.321 |
|
179 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
141 |
|
2 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
4.068 |
|
55 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
259.192 |
-1,52 |
3.489 |
-18,24 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
141.800 |
0,00 |
2 |
-50,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.414 |
66,35 |
19 |
46,15 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
49.700 |
0,00 |
1.107 |
-0,36 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27.445 |
-2,90 |
369 |
-19,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
337.093 |
-2,79 |
4.537 |
-19,27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.268 |
|
17 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.577.399 |
-5,10 |
21.232 |
-21,20 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
332.319 |
-3,41 |
4.317 |
-43,69 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19.053 |
5,79 |
309 |
-18,73 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
303.669 |
1,31 |
4.087 |
-15,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8.036.188 |
|
108.167 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20.000 |
0,00 |
269 |
-16,98 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
7.756.600 |
50,36 |
104.404 |
24,85 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
118.886 |
-4,75 |
1.600 |
-20,91 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
327.738 |
2.815,30 |
4.411 |
2.323,63 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
34.424 |
9,13 |
463 |
-9,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
625 |
-4,58 |
8 |
-20,00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
39.833 |
0,29 |
536 |
-16,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
87.630 |
39,58 |
1.179 |
15,93 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
109.100 |
0,00 |
1.769 |
-23,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.544.209 |
-1,42 |
20.785 |
-18,14 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
3.074.755 |
2,04 |
41.386 |
-15,27 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
14.803 |
-11,38 |
192 |
-48,39 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
4.326 |
6,00 |
56 |
-19,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 |
-56,99 |
1 |
-100,00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
56.490 |
0,00 |
916 |
-23,11 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.242 |
0,00 |
20 |
-23,08 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
23.917 |
|
309 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
645 |
0,00 |
8 |
-42,86 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
914.017 |
139,56 |
12.303 |
98,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
115.842 |
0,00 |
1.505 |
-41,71 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
3.040 |
12,18 |
39 |
-35,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
102.514 |
71,39 |
1.380 |
42,31 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
6.900 |
0,00 |
93 |
-17,12 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
580.223 |
0,84 |
7.491 |
-22,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.437.964 |
2,80 |
19.448 |
-14,07 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
123.760 |
21,01 |
1.666 |
0,48 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34.220 |
-19,03 |
461 |
-32,85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.172.762 |
6,77 |
15.785 |
-11,34 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
129.117 |
3,61 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.996.055 |
25,00 |
26.867 |
3,79 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.726 |
0,00 |
22 |
0,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
70.815 |
-0,39 |
953 |
-17,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15.933.860 |
36,54 |
214.470 |
13,38 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.915.472 |
110,18 |
93.082 |
74,52 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.711 |
0,00 |
23 |
-14,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
202.264 |
-4,99 |
2.722 |
-21,10 |
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
218.800 |
0,00 |
2.941 |
-0,17 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
338.879 |
-3,30 |
4.561 |
-19,70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
90.340 |
-18,96 |
1.216 |
-32,76 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
183 |
103,33 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
209.151 |
-1,31 |
2.815 |
-18,05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
147.369 |
0,47 |
1.903 |
-22,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10.369 |
0,00 |
140 |
-17,26 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
-38,46 |
0 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
566.864 |
-42,47 |
7.630 |
-52,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
40.706 |
0,00 |
548 |
-17,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.803 |
989,01 |
145 |
806,25 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
|
|
|
|
2.500 |
0,00 |
34 |
-17,50 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
259.796 |
-0,12 |
3.497 |
-17,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.540.650 |
10.725,36 |
47.657 |
8.891,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.218 |
-50,45 |
44 |
-59,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
8.715 |
0,00 |
117 |
-17,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
33.370 |
752,15 |
449 |
612,70 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-75,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22.100 |
39,87 |
297 |
16,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.500 |
|
168 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
36.581 |
-43,26 |
475 |
-66,92 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
6.746 |
-2,00 |
88 |
-43,14 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.767.052 |
24,65 |
23.785 |
3,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.001 |
13,77 |
269 |
-5,28 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15.534 |
|
209 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-9.306 |
-0,00 |
-121 |
-42,03 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-84.784 |
|
-1.889 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10.788 |
-30,38 |
145 |
-42,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
429 |
0,00 |
6 |
-16,67 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
1.314 |
-2,45 |
17 |
-43,33 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1.784.426 |
40,27 |
24.018 |
16,48 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
1.800 |
0,00 |
24 |
-17,24 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
106.050 |
|
1.427 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.919 |
-61,30 |
142 |
-77,55 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
100.000 |
|
1.346 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
24.442 |
0,00 |
329 |
-17,17 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
36.343 |
|
489 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15.148 |
4,69 |
204 |
-13,25 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
38.159 |
-15,48 |
493 |
-34,66 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9.869 |
-8,56 |
127 |
-29,44 |
|