2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
92.641 |
-0,86 |
3.318 |
-18,30 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
245 |
11,36 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
927.525 |
116,27 |
35.292 |
92,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.675 |
-8,02 |
216 |
-18,56 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.582 |
0,00 |
200 |
-17,77 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
30.156 |
|
1.147 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
221 |
439,02 |
8 |
700,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
66,67 |
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10.374 |
-1,22 |
395 |
-12,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
218.815 |
0,00 |
7.348 |
-20,47 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
906.683 |
9,16 |
30.446 |
-13,18 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
9.500 |
0,00 |
340 |
-17,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
344.628 |
2.293,42 |
13.113 |
2.028,73 |
|
2025-05-15 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13.870 |
20,83 |
533 |
5,56 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3.424 |
0,00 |
147 |
5,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.593.403 |
-14,60 |
973.829 |
-24,08 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
9.872 |
-1,63 |
354 |
-19,04 |
|
2025-03-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
189.239 |
20,66 |
6.355 |
-4,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.363 |
-27,55 |
280 |
-35,48 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
155.300 |
-7,50 |
5.909 |
-17,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
311.048 |
2,53 |
11.835 |
-8,85 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11.069 |
11,83 |
421 |
-0,47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
71.175 |
0,00 |
2.390 |
-20,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50.962 |
-83,82 |
1.939 |
-85,61 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
131.747 |
-46,91 |
5.013 |
-52,81 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
100 |
|
4 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
96.036 |
-0,22 |
3.654 |
-11,29 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
26.700 |
|
1.127 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
464 |
300,00 |
18 |
325,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
86 |
-25,86 |
3 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.732 |
-17,12 |
561 |
-26,32 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11.137 |
-7,28 |
424 |
-17,70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
65 |
-69,91 |
2 |
-77,78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
140.411 |
-2,32 |
5.343 |
-13,17 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
275 |
|
10 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
12.509 |
|
476 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
301.857 |
-22,09 |
10.136 |
-38,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.115 |
-99,47 |
42 |
-99,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
173.728 |
4,57 |
5.834 |
-16,84 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
395 |
-45,89 |
17 |
-44,83 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
36 |
-75,00 |
1 |
-75,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.757 |
-0,54 |
676 |
-11,65 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
-47,37 |
1 |
-100,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
134 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
20.119 |
-67,11 |
766 |
-70,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.103 |
42,93 |
118 |
28,26 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11.520 |
|
387 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
49 |
16,67 |
2 |
0,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
86.227 |
43,45 |
3.281 |
27,53 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
764 |
6,70 |
33 |
14,29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
58.010 |
0,22 |
2.207 |
-10,90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.747 |
0,00 |
143 |
-11,25 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
264.967 |
0,00 |
8.898 |
-20,46 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
373.740 |
7,99 |
15.996 |
14,12 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.039.987 |
-1,85 |
77.622 |
-12,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.839 |
-82,90 |
222 |
-84,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
741.050 |
4,17 |
28.198 |
-7,39 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
34.914 |
-1,24 |
1.251 |
-18,62 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18.327 |
56,57 |
656 |
29,13 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7.262 |
-19,94 |
276 |
-28,87 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
47.596 |
2,00 |
1.811 |
-9,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
677.481 |
65,12 |
25.778 |
46,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
339.344 |
-9,94 |
12.912 |
-19,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
211.522 |
-8,15 |
8.048 |
-18,34 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
541.578 |
-13,98 |
20.607 |
-23,52 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
71.170 |
-15,10 |
2.708 |
-24,51 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
14.777 |
6,95 |
496 |
-14,92 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
156 |
22,83 |
6 |
0,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.605 |
-6,69 |
61 |
-16,44 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
240.082 |
|
9.135 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.046 |
-0,49 |
78 |
-11,49 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
371 |
0,00 |
14 |
-6,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17.600 |
|
670 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
75.777 |
|
2.883 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.346 |
-74,93 |
51 |
-77,73 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
393 |
3,97 |
13 |
-13,33 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.027 |
0,00 |
108 |
-17,56 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
453 |
7,86 |
15 |
-11,76 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.013.262 |
0,17 |
152.705 |
-10,95 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
36.677 |
-4,27 |
1.396 |
-14,89 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
255 |
12,33 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12.642 |
-85,02 |
481 |
-86,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
63.180 |
-5,81 |
2.404 |
-16,27 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
429 |
19,83 |
14 |
-6,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
233.737 |
-0,06 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.396 |
0,90 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
81.867 |
-15,40 |
3.115 |
-24,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29.004 |
-12,55 |
1.104 |
-22,27 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
725 |
-0,82 |
28 |
3,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12.054 |
740,00 |
459 |
650,82 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.067 |
-5,74 |
41 |
-16,67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.761 |
5,09 |
314 |
-13,54 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
146.448 |
-1,59 |
5.572 |
-12,51 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
76 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.512 |
|
400 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
59.813 |
-0,80 |
2.276 |
-11,82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.359.451 |
0,00 |
45.650 |
-20,46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
71.747 |
-39,43 |
2.730 |
-46,17 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10.442 |
|
397 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
15.200 |
|
578 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.419.449 |
8.434,45 |
54.010 |
7.496,34 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
44.300 |
|
1.686 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
973.584 |
-16,39 |
37.045 |
-25,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
124 |
-71,62 |
5 |
-77,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
617.487 |
-43,29 |
23.495 |
-49,58 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
174.953 |
27,12 |
5.875 |
1,10 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
937 |
24,27 |
36 |
9,38 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
51.290 |
-7,97 |
1.722 |
-26,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.943 |
-69,52 |
796 |
-71,57 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
26.700 |
0,00 |
897 |
-20,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
13.847 |
93,85 |
527 |
72,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.247 |
33,11 |
394 |
20,92 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
8.197 |
-4,59 |
294 |
-21,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.210 |
-4,23 |
1 |
0,00 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26.746 |
|
1.018 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
31.777 |
|
1.209 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.418.031 |
-0,15 |
50.794 |
-17,70 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40.463 |
6,00 |
1.449 |
-12,61 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
240 |
0,00 |
9 |
-10,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
326.773 |
37,85 |
12.434 |
22,54 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
56.400 |
34,61 |
2.146 |
19,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.586.634 |
-1,67 |
707.221 |
-12,58 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
279.590 |
0,00 |
9.389 |
-20,47 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
76 |
-2,56 |
3 |
-33,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.106 |
54,19 |
176 |
63,55 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
38.665 |
4,55 |
1.632 |
-4,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
551.377 |
-20,92 |
20.980 |
-29,70 |
|
2025-06-11 |
13F/A |
Stanley Capital Management, LLC
|
|
|
|
137.000 |
0,00 |
5.864 |
5,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
218.456 |
-0,57 |
8.312 |
-11,60 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
189.552 |
|
7.212 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
12 |
-14,29 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.448 |
-9,10 |
52 |
-26,09 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
139.646 |
7,44 |
5.002 |
-11,44 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
92.331 |
-1,00 |
3.513 |
-11,98 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
681 |
-31,28 |
24 |
-44,19 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
62.355 |
|
2.094 |
|
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.847 |
|
317 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
43.899 |
6,13 |
1.474 |
-15,58 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.243 |
-1,89 |
47 |
-12,96 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
19.167 |
-2,44 |
729 |
-13,21 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
49.954 |
|
1.901 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
58.047 |
1,31 |
2.209 |
-9,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.380.947 |
1,83 |
318.895 |
-9,47 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
256.076 |
|
9.744 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-98,68 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.586 |
-19,70 |
53 |
-36,14 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
447.484 |
-1,75 |
17.027 |
-12,66 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
26.032 |
|
991 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
648.100 |
-0,99 |
21.763 |
-21,25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.972 |
-48,26 |
75 |
-53,99 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
503 |
0,00 |
17 |
-23,81 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
13.481 |
|
513 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
907.265 |
3,50 |
34.521 |
-7,99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.011 |
0,00 |
77 |
-11,63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
42.478 |
0,00 |
1.522 |
-17,61 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
24.329 |
59,50 |
817 |
26,91 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
184.558 |
-48,48 |
7.022 |
-54,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
243.580 |
-21,44 |
9.268 |
-30,16 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
221.832 |
0,80 |
7.946 |
-16,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13.095 |
0,00 |
498 |
-11,07 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11.640 |
15,36 |
417 |
-5,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
402.663 |
0,00 |
13.521 |
-20,46 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
13.093 |
1.326,25 |
560 |
1.413,51 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
26.478 |
-2,88 |
1.118 |
4,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.563 |
-27,12 |
136 |
-35,41 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
80 |
8,11 |
3 |
-33,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
132.345 |
0,15 |
5.036 |
-10,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.541 |
3,35 |
59 |
-7,94 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
480.607 |
4,40 |
18.287 |
-7,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.436 |
-8,10 |
115 |
-26,75 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
171.942 |
-13,28 |
6.542 |
-22,91 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20.547 |
53,53 |
782 |
36,54 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
-98,70 |
1 |
-100,00 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
73.025 |
653,53 |
2.779 |
571,01 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.070.000 |
0,00 |
40.714 |
-11,10 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
48.200 |
0,00 |
1.834 |
-11,06 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8.899 |
-7,71 |
319 |
-24,11 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
299.907 |
-1,15 |
12.350 |
-4,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
440 |
-49,13 |
17 |
-38,46 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
865 |
-6,89 |
33 |
-8,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
445 |
8,80 |
17 |
-5,88 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19.544 |
2,45 |
700 |
-15,56 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
10.916 |
0,00 |
415 |
-11,13 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
540 |
-67,72 |
18 |
-74,29 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
118.963 |
1,06 |
3.995 |
-19,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.691 |
-9,38 |
64 |
-18,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.327 |
-33,20 |
926 |
-40,63 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
422.744 |
2,09 |
16.085 |
-9,24 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
39 |
30,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.131 |
|
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.676 |
0,02 |
367 |
-12,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36.595 |
8,17 |
1.229 |
-14,01 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
2.539 |
|
109 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
987 |
-2,37 |
38 |
-13,95 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
77.946 |
-0,98 |
2.966 |
-11,96 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
454.500 |
-21,43 |
15.262 |
-37,51 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
31.780 |
140,61 |
1.209 |
113,98 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9.190 |
|
350 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-24.000 |
-0,00 |
-860 |
-17,64 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
53.742 |
25,53 |
1.925 |
3,49 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
231.533 |
0,00 |
7.775 |
-20,47 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.600 |
13,04 |
99 |
0,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
24.400 |
8,44 |
928 |
-3,63 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
227.919 |
29,63 |
7.654 |
3,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
636.600 |
-1,52 |
24.223 |
-12,45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
512 |
0,00 |
24 |
-11,54 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.795 |
-0,36 |
295 |
-20,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.737 |
-20,57 |
447 |
-29,43 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
4.355.580 |
-28,00 |
165.730 |
-35,99 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32.831 |
|
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
130.929 |
0,88 |
4.690 |
-16,86 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
628 |
75,91 |
24 |
53,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
49.939 |
-1,26 |
1.677 |
-21,50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.033 |
-16,45 |
324 |
-31,13 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
230.849 |
216,45 |
9 |
166,67 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
184.338 |
-0,17 |
6.190 |
-20,60 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
484.837 |
1,14 |
17.367 |
-16,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
73.100 |
0,27 |
2.781 |
-10,87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.047 |
0,54 |
69 |
-20,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
445.655 |
32,83 |
15.963 |
9,48 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
46.944 |
-7,62 |
1.576 |
-26,53 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.393 |
|
53 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.298 |
103,20 |
126 |
81,16 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
45.396 |
-1,85 |
1.943 |
3,68 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
202 |
27,85 |
8 |
16,67 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.764 |
-5,21 |
105 |
-15,32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
70.759 |
-2,41 |
2.692 |
-13,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31.905 |
-84,06 |
1.222 |
-85,74 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
166.106 |
17,03 |
6.320 |
4,05 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
18.190 |
|
652 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
257.471 |
1,54 |
11.143 |
2,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.900 |
-12,12 |
110 |
-21,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.200 |
-46,15 |
160 |
-52,25 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
251.200 |
|
8.435 |
|
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
121.890 |
-3,97 |
4.638 |
-14,64 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.892 |
|
148 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
7.925 |
-41,98 |
302 |
-48,46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.508 |
-4,59 |
628 |
-10,29 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
111.581 |
|
4.246 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
827.119 |
32,20 |
31.472 |
17,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
100.159 |
-4,19 |
3.811 |
-14,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.118 |
46,24 |
309 |
29,96 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
43.374 |
-27,07 |
1.650 |
-35,17 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
113.916 |
7,28 |
3.825 |
-14,68 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
76.413 |
-3,06 |
2.908 |
-13,82 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2.400 |
-40,00 |
104 |
-42,54 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
471 |
|
18 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3.280 |
0,00 |
125 |
-11,43 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
206.983 |
-4,61 |
6.950 |
-24,13 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
64.369 |
1,32 |
2.162 |
-19,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.270 |
0,00 |
391 |
-11,16 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
20.300 |
|
772 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4.054 |
381,47 |
154 |
352,94 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2.635 |
-13,06 |
100 |
-22,48 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17.570 |
6,39 |
629 |
-12,27 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
50.020 |
-7,58 |
1.680 |
-26,49 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.175 |
-69,29 |
197 |
-72,82 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
218.600 |
-2,19 |
8.318 |
-13,05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48.517 |
|
1.846 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
262.434 |
2,41 |
9.400 |
-15,59 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
183.692 |
-14,15 |
6.168 |
-31,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4.662.510 |
0,00 |
156.567 |
-20,46 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8.000 |
|
304 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53.203 |
0,57 |
2.024 |
-10,60 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.643 |
72,25 |
139 |
53,33 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
19.609 |
|
828 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
40.668 |
1.074,36 |
1.767 |
815,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.069 |
-5,01 |
231 |
-15,75 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11.607 |
35,82 |
416 |
11,86 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
19.786 |
0,54 |
753 |
-10,69 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
383.489 |
-5,60 |
14.592 |
-16,08 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
41.065 |
157,74 |
1.471 |
112,43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
38.149 |
0,00 |
1.452 |
-11,09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
60.740 |
-56,02 |
2.311 |
-60,90 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.670 |
-7,53 |
258 |
-26,57 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.233 |
64,84 |
47 |
53,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9.711 |
0,00 |
370 |
-11,08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.483 |
-18,96 |
56 |
-28,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
29.400 |
-6,07 |
1.119 |
-16,50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.498 |
-28,80 |
247 |
-36,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6.200 |
-92,72 |
236 |
-93,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.443.511 |
126,22 |
169.076 |
101,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
543 |
-42,72 |
21 |
-50,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10.529 |
-26,97 |
401 |
-35,17 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
200.698 |
0,00 |
7.637 |
-11,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16.298 |
-5,44 |
620 |
-15,88 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
69.402 |
8,40 |
2.331 |
-13,80 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.462.672 |
30,72 |
283.960 |
16,22 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.600 |
9,52 |
175 |
-2,23 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44.798 |
0,00 |
1.504 |
-20,47 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
16.487 |
0,00 |
627 |
-11,06 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
28.170 |
46,85 |
1.072 |
30,45 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
163.609 |
-32,94 |
6.225 |
-40,38 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
131.644 |
3,59 |
5.004 |
-7,28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
354.839 |
359,02 |
13.502 |
308,13 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
104.851 |
-44,03 |
3.990 |
-50,25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
330.410 |
29,45 |
11.835 |
6,69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.997 |
-17,15 |
201 |
-34,10 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
248.145 |
-4,87 |
9.442 |
-15,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
75.952 |
0,89 |
2.890 |
-10,34 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
854 |
0,00 |
32 |
-11,11 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
165.824 |
0,00 |
6.310 |
-11,10 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.550 |
-10,53 |
86 |
-29,17 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
233.372 |
-8,49 |
8.880 |
-18,65 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
846 |
316,75 |
32 |
300,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99.321 |
4,48 |
3.779 |
-7,10 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
62.500 |
30,75 |
2.401 |
18,93 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
73.579 |
0,00 |
3 |
-33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25.015 |
-32,18 |
961 |
-38,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.700 |
-40,71 |
257 |
-46,12 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
62.500 |
-21,38 |
2.378 |
-30,10 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
204 |
104,00 |
8 |
75,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
51.650 |
0,00 |
1.734 |
-20,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
28.500 |
|
1.084 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
32.464 |
21,20 |
1.371 |
30,48 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.273 |
-5,00 |
48 |
-15,79 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.079 |
-76,40 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.598.294 |
0,00 |
98.865 |
-11,10 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
336.880 |
-7,70 |
11.312 |
-26,59 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
81.044 |
-1,20 |
3.084 |
-12,17 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
9.001 |
0,01 |
380 |
7,95 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
496.500 |
-32,38 |
18.892 |
-39,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
552 |
-1,95 |
21 |
-12,50 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.930 |
14,23 |
987 |
1,54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
528.506 |
-4,41 |
20.110 |
-15,02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
115.621 |
-38,27 |
4.399 |
-45,12 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.478 |
0,00 |
251 |
-20,32 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
520 |
0,00 |
20 |
-13,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.046 |
-34,79 |
611 |
-42,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9.571.397 |
3,38 |
364.192 |
-8,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31.245 |
-2,14 |
1.049 |
-22,18 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.420.506 |
-11,16 |
54.050 |
-21,02 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
40.111 |
0,00 |
1.347 |
-20,50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.400 |
-98,73 |
244 |
-98,87 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
101.380 |
172,31 |
3.858 |
142,12 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.500 |
9,20 |
361 |
-2,96 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
41.585 |
0,00 |
1.490 |
-17,60 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
65.859 |
0,00 |
2.212 |
-20,47 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.127 |
4,36 |
206 |
-17,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
-73,56 |
2 |
-85,71 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
39.000 |
|
1.647 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.134 |
4,18 |
157 |
-7,10 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.473 |
-34,85 |
53 |
-46,94 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
16.004 |
|
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.307 |
0,00 |
468 |
-11,03 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
469.921 |
17,48 |
18 |
0,00 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
55.693 |
|
2.119 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
260.358 |
0,00 |
8.743 |
-20,47 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
2.176.404 |
|
73.084 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
61 |
117,86 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
219 |
0,00 |
7 |
-22,22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
371 |
-0,54 |
16 |
0,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
172.468 |
-73,03 |
6.562 |
-76,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
152 |
|
6 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
26 |
0,00 |
1 |
-100,00 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
8.843.655 |
4,82 |
336.501 |
-6,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
469 |
89,88 |
18 |
70,00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
144.998 |
-20,17 |
4.869 |
-36,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22.714 |
|
864 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
219.600 |
0,00 |
8.356 |
-11,10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8.673 |
13,34 |
311 |
-6,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.366.336 |
1,38 |
51.989 |
-9,87 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
37.394 |
57,10 |
1.423 |
36,08 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
22.347 |
|
850 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
209.763 |
-2,02 |
7.981 |
-12,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
219.600 |
0,00 |
8.356 |
-11,10 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
7.438.539 |
|
266.448 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
7.769 |
|
278 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
540.649 |
|
18.155 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.930 |
-4,69 |
226 |
-15,41 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
321.700 |
-0,31 |
12.241 |
-11,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
123.997 |
0,43 |
4.718 |
-10,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
541 |
-15,60 |
21 |
-25,93 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.993 |
-93,19 |
152 |
-94,08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
108 |
-7,69 |
4 |
-25,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
235.461 |
-3,97 |
8.434 |
-20,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.583 |
9,25 |
60 |
-3,23 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
131.243 |
0,00 |
4.407 |
-20,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
142.751 |
-13,49 |
5 |
-28,57 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
7.561 |
52,81 |
254 |
21,63 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
64.705 |
44,53 |
2 |
100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-58 |
-53,28 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
29 |
-50,85 |
1 |
-50,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4.870 |
-69,32 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
398 |
16,03 |
13 |
-7,14 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
20.267 |
877,67 |
726 |
705,56 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10.815 |
-2,53 |
412 |
-13,29 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
91 |
-58,64 |
3 |
-66,67 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
772 |
0,00 |
26 |
-21,87 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
883.000 |
1,49 |
33.598 |
-9,77 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
97.950 |
0,00 |
3.727 |
-11,12 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6.840 |
0,00 |
260 |
-10,96 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26.903 |
13,41 |
1.024 |
0,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
101.914 |
70,96 |
3.422 |
36,01 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
37.345 |
|
1.421 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
37.090 |
-9,55 |
1.411 |
-19,56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21.141 |
2,26 |
804 |
-9,05 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.911 |
|
720 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.608 |
7,06 |
61 |
-4,69 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
224.551 |
2.536,81 |
8.544 |
2.247,25 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
187.859 |
0,66 |
7.148 |
-10,50 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1.241.682 |
-8,25 |
44.477 |
-24,38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9.282 |
|
353 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
137.709 |
-17,18 |
5.240 |
-26,38 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
111 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.596 |
-24,19 |
251 |
-32,80 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5.593 |
12,78 |
188 |
-26,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22.722 |
0,00 |
865 |
-11,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78.923 |
-37,70 |
3.003 |
-44,60 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
45 |
-50,00 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.683.624 |
-1,99 |
178.256 |
-12,67 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
206.600 |
42,19 |
7.861 |
26,42 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4.061.415 |
-3,52 |
154.537 |
-14,23 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
287.304 |
-2,75 |
10.932 |
-13,54 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
35.780 |
|
1.361 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.642 |
-15,32 |
101 |
-24,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.524.597 |
-14,28 |
96.061 |
-23,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.807.845 |
104,54 |
144.889 |
81,84 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
139.360 |
1,64 |
5.303 |
-9,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
156.200 |
-15,61 |
5.943 |
-24,98 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10.053 |
-35,57 |
382 |
-42,73 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.390 |
|
402 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.514 |
0,00 |
58 |
-10,94 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
7.074 |
0,00 |
269 |
-10,93 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.687 |
0,79 |
140 |
-10,26 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
29.822 |
173,07 |
1.135 |
142,83 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
2.716 |
-0,62 |
116 |
5,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26.938 |
1.172,46 |
1.025 |
1.037,78 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
325 |
12,85 |
11 |
-16,67 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
30.644 |
-14,14 |
1.029 |
-31,67 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
70.587 |
-1,88 |
2.686 |
-12,77 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
38.313 |
4,72 |
1.640 |
10,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
925.188 |
922,47 |
35.203 |
809,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.065 |
-15,49 |
649 |
-24,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
221.200 |
107,12 |
8.417 |
84,12 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
21.050 |
0,00 |
707 |
-20,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
141.100 |
182,77 |
5.369 |
151,43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
109.400 |
1.115,96 |
4.164 |
998,68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
151 |
-45,88 |
6 |
-54,55 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
36.065 |
17,60 |
1.292 |
-3,08 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
951 |
-17,59 |
37 |
-25,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.643 |
9,83 |
391 |
-12,75 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.332 |
-1,68 |
203 |
-12,93 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
33.845 |
-17,61 |
1.137 |
-34,49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.163 |
0,00 |
235 |
-11,03 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
29 |
-42,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
25.500 |
0,00 |
970 |
-11,09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
200,00 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58.141 |
-0,28 |
2.212 |
-11,34 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
238 |
0,00 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
178.573 |
28,53 |
7 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
107.418 |
0,64 |
4.087 |
-10,53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
95.144 |
29,72 |
3.195 |
3,17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.416.538 |
254,68 |
168.049 |
215,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14.680 |
-18,98 |
559 |
-28,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
99.862 |
1.228,31 |
3.800 |
1.083,49 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.474 |
2,46 |
587 |
-18,61 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.886 |
17,03 |
124 |
24,24 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4.365 |
0,00 |
166 |
-10,75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.238.681 |
7,56 |
199.441 |
-4,33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.643 |
17,83 |
253 |
4,56 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
741.422 |
51,90 |
28.211 |
35,04 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
23.420 |
|
891 |
|
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
874.300 |
-11,27 |
31.317 |
-26,87 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
116.307 |
0,00 |
3.906 |
-20,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
473 |
4,88 |
18 |
-10,53 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
9.629 |
19,50 |
366 |
6,40 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
24.000 |
|
913 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.053.605 |
11,05 |
78.140 |
-1,28 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
43.282 |
-0,50 |
1.647 |
-11,55 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
6.228 |
21,45 |
237 |
7,76 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
103.038 |
146,40 |
3.921 |
119,12 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.000 |
-0,70 |
38 |
-11,63 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.909 |
|
306 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.149 |
-45,52 |
44 |
-52,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.500 |
0,00 |
57 |
-10,94 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.067 |
-26,83 |
69 |
-42,02 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.761 |
15,10 |
63 |
-4,55 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.359.596 |
-2,12 |
241.983 |
-12,98 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.080 |
|
46 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
347 |
0,00 |
13 |
-7,14 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
58.241 |
|
2.216 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
128 |
700,00 |
5 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
-99,19 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
821.943 |
-26,85 |
31 |
-35,42 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.795 |
-20,71 |
677 |
-29,48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
86.620 |
102,72 |
3.296 |
80,25 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
62.279 |
7,52 |
2.231 |
-11,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
44.100 |
90,09 |
1.678 |
69,15 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22.353 |
59,81 |
851 |
42,14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19.786 |
0,54 |
753 |
-10,69 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
15.900 |
-4,79 |
605 |
-15,41 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
35.387 |
-4,30 |
1.268 |
-21,11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
88.424 |
|
3.365 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
128.818 |
-1,38 |
4.326 |
-21,56 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
192 |
47,69 |
8 |
60,00 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
190.267 |
-2,07 |
6.815 |
-19,28 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
79.348 |
2,88 |
3.019 |
-8,54 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
17.500 |
|
1.938 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
68.307 |
120,32 |
2.599 |
96,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
273.300 |
1.498,25 |
10.406 |
1.323,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
41.100 |
2,49 |
1.564 |
-8,92 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.227 |
0,00 |
97 |
-4,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6.177 |
-39,30 |
235 |
-45,98 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
8.690 |
3,45 |
311 |
-14,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
404.105 |
54,58 |
15.378 |
37,44 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
860 |
-10,42 |
31 |
-26,83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25.060 |
23.320,56 |
898 |
22.325,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
49.053 |
-44,60 |
1.866 |
-50,75 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
26.600 |
0,00 |
1.012 |
-11,07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
88.219 |
|
3.357 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
243 |
|
10 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29.112 |
-32,78 |
1.108 |
-40,26 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
58.947 |
15,49 |
2.111 |
-4,82 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
147.379 |
123,97 |
6.308 |
136,66 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
25.980 |
-82,17 |
1.112 |
-81,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4.258 |
81,11 |
162 |
62,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
-47,06 |
1 |
-50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24.122 |
-30,43 |
918 |
-38,21 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
58.781 |
31,02 |
2.237 |
16,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86.630 |
0,77 |
3.296 |
-10,41 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.948 |
-57,30 |
74 |
-62,05 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16.900 |
-82,06 |
723 |
-81,05 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
14.800 |
|
1 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.492 |
0,00 |
64 |
5,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
378 |
|
14 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
57.675 |
-66,24 |
1.937 |
-73,16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
107.046 |
-6,88 |
3.595 |
-25,94 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
49.064 |
-2,09 |
1.867 |
-12,97 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
327.059 |
-66,03 |
12.445 |
-69,80 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
46.783 |
13,99 |
1.975 |
22,82 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
18.418 |
-15,66 |
660 |
-30,56 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11.536 |
0,00 |
387 |
-20,53 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
101.617 |
-2,42 |
3.867 |
-13,24 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
7.795 |
-10,10 |
262 |
-28,69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.000 |
0,00 |
38 |
-9,52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
107 |
-74,52 |
4 |
-76,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.076 |
-6,77 |
231 |
-16,91 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.350 |
0,00 |
84 |
-17,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
17.728 |
-10,32 |
675 |
-20,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
871 |
6,22 |
33 |
-5,71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.488 |
10,88 |
412 |
-8,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.350 |
|
5.137 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
110 |
-45,81 |
4 |
-50,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
898 |
0,00 |
34 |
-10,53 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
62 |
14,81 |
2 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
10.268 |
142,86 |
391 |
117,88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.165 |
12,02 |
39 |
-9,30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
173.507 |
|
5.826 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5.317 |
649,93 |
202 |
573,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13.497 |
|
514 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7.176 |
-9,12 |
273 |
-18,99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
40.658 |
-80,36 |
1.547 |
-82,54 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
88.130 |
-0,97 |
2.959 |
-21,24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.497.916 |
24,31 |
56.996 |
10,51 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
42.860 |
0,00 |
1.835 |
5,71 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
310.000 |
|
11.796 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
118.363 |
-6,25 |
4.504 |
-16,66 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
41.500 |
4,01 |
1.487 |
-14,30 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.398 |
0,00 |
50 |
-16,67 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
524.602 |
-5,35 |
17.616 |
-24,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
167.728 |
1.383,27 |
6.382 |
1.221,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
29.250 |
|
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.747 |
-61,24 |
447 |
-65,61 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.175.526 |
2,04 |
44.729 |
-9,29 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.271 |
-80,91 |
277 |
-83,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
15.587 |
29,37 |
558 |
6,69 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7.183 |
|
303 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
74.673 |
-22,26 |
2.675 |
-35,94 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
12.691 |
0,00 |
455 |
-17,60 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
12.074 |
10,56 |
0 |
|
|
2025-03-28 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.654 |
-7,78 |
367 |
-18,08 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
478.812 |
-2,13 |
17.151 |
-19,33 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
374 |
-31,88 |
14 |
-39,13 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.633 |
0,00 |
100 |
-10,71 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
478.983 |
-0,52 |
18.225 |
-11,56 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9.804 |
|
373 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
15.000 |
-96,48 |
571 |
-96,87 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
666.100 |
-41,94 |
25.345 |
-48,38 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.430 |
0,00 |
149 |
-20,86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
43.700 |
-26,99 |
1.663 |
-35,10 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
40.556 |
-4,90 |
1.543 |
-15,45 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31.213 |
2,28 |
1 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7.987 |
0,00 |
286 |
-17,58 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9.500 |
0,00 |
361 |
-11,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.494 |
-9,54 |
551 |
-19,56 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
9.500 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
61 |
103,33 |
2 |
100,00 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
39.000 |
-30,60 |
1.310 |
-44,81 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
151.921 |
-17,30 |
6 |
-28,57 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5.938 |
-3,96 |
226 |
-14,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
32.000 |
|
1.075 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
936 |
4,00 |
36 |
-7,89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
83.417 |
0,03 |
2.801 |
-20,43 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
509 |
0,00 |
19 |
-9,52 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8.463.086 |
-0,29 |
322.020 |
-11,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
35.100 |
23,16 |
1.336 |
9,52 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
8.484 |
|
285 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
897.608 |
-30,36 |
34.154 |
-38,09 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
|
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.200 |
-5,45 |
198 |
-16,17 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14.785 |
-0,86 |
563 |
-11,91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7.298 |
-60,76 |
278 |
-65,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
670 |
-65,73 |
22 |
-73,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
79.700 |
-8,29 |
3.033 |
-18,47 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
32.171 |
-5,49 |
1.224 |
-15,93 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
72.635 |
-14,52 |
2.764 |
-24,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.063 |
-11,00 |
78 |
-21,21 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
498.892 |
-27,04 |
18.983 |
-35,14 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.799 |
-32,81 |
297 |
-40,32 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.107.800 |
-8,04 |
80.202 |
-18,25 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
18.900 |
|
719 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
42.745 |
-7,55 |
1.626 |
-17,80 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
18.000 |
-7,69 |
604 |
-26,61 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
139.901 |
-3,21 |
5.323 |
-13,95 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
110.903 |
-14,11 |
3.724 |
-31,68 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
143.557 |
|
6.061 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
13.492 |
0,00 |
513 |
-11,09 |
|