2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
85 |
8,97 |
11 |
10,00 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9.876 |
-1,23 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.164 |
670,57 |
2.159 |
576,80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.635 |
-1,68 |
647 |
12,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.476 |
0,00 |
485 |
14,12 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
218 |
0,00 |
34 |
9,68 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
13.144 |
63,63 |
1.735 |
53,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.848 |
-1,18 |
956 |
12,74 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
3.415 |
0,00 |
385 |
-28,89 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22.532 |
2,50 |
3.147 |
16,86 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
2.983 |
6,42 |
394 |
-0,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.252 |
0,18 |
1.711 |
14,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
400 |
-20,95 |
56 |
-9,84 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-17.454 |
53,19 |
-2.304 |
43,55 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
32 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.782 |
9,90 |
652 |
-21,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
138 |
-39,47 |
19 |
-29,63 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.822 |
-0,78 |
534 |
13,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
327.863 |
1.043,77 |
45.786 |
1.204,07 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1.122 |
0,00 |
157 |
13,87 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
126.757 |
|
17.702 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.346 |
0,00 |
4.884 |
-28,78 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.392 |
0,14 |
184 |
-6,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
165 |
0,00 |
23 |
10,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13.290 |
0,00 |
1.856 |
13,94 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
203 |
6,28 |
28 |
21,74 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3.259 |
|
455 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44.631 |
76,11 |
6.233 |
100,77 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
59.252 |
-21,01 |
8.275 |
-9,96 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.025 |
0,10 |
283 |
14,17 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
531.786 |
|
74.264 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
110.244 |
-4,85 |
15.396 |
8,47 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
15 |
0,00 |
2 |
-50,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11.600 |
|
1.620 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.529 |
-2,69 |
353 |
11,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16.400 |
|
2.290 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.890 |
-43,83 |
404 |
-36,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
55.200 |
18,97 |
7.709 |
35,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.970 |
-98,06 |
694 |
-97,79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.574 |
48,01 |
1.616 |
68,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
46.900 |
54,28 |
6.550 |
75,86 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
6.605 |
-18,42 |
922 |
-6,96 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.667 |
|
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.779 |
16,06 |
764 |
-17,42 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
500 |
-37,50 |
66 |
-41,07 |
|
2025-04-23 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
869.201 |
0,00 |
122.514 |
-10,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.196 |
-0,23 |
2.820 |
13,76 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
35.537 |
-0,63 |
4.692 |
-6,92 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27.049 |
-0,57 |
3.048 |
-29,21 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.253 |
|
594 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
27.995 |
-5,48 |
3.910 |
7,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.426 |
0,00 |
199 |
14,37 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.851 |
6,68 |
434 |
-24,17 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39.914 |
0,25 |
5.574 |
14,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.196 |
54,63 |
1.284 |
76,37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
253 |
-1,17 |
35 |
12,90 |
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
8.937 |
-2,32 |
1.007 |
-30,41 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
36 |
140,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.886 |
1,95 |
213 |
-27,40 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-10.002 |
|
-1.321 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.363 |
0,68 |
332 |
18,15 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
18.700 |
0,00 |
2.611 |
14,02 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
29.859 |
75,36 |
4 |
100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.036 |
4,20 |
229 |
-25,89 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
26.475 |
|
3.697 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
34.642 |
0,00 |
4.838 |
14,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.527 |
-3,42 |
202 |
-9,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.200 |
39,13 |
447 |
58,72 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.300 |
-19,51 |
461 |
-8,37 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
50.231 |
12,89 |
7.015 |
28,70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
152 |
5,56 |
21 |
23,53 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
81.692 |
|
11.408 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
206 |
0,00 |
29 |
12,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.812 |
31,00 |
532 |
49,44 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
91.250 |
|
12.743 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
22.910 |
0,58 |
2.806 |
-21,51 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
405 |
-27,55 |
57 |
-17,65 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
4.139 |
36,87 |
507 |
6,96 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
17.373 |
-3,95 |
1.958 |
-31,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7.126 |
-53,62 |
995 |
-47,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
84.400 |
-8,46 |
11.786 |
4,36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
90.032 |
606,02 |
12.573 |
704,87 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
374 |
|
52 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
61.875 |
-19,96 |
8.641 |
-8,75 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
51 |
96,15 |
7 |
133,33 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
3.052 |
104,56 |
403 |
91,43 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5.455 |
-0,22 |
615 |
-29,02 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
7.152 |
-67,89 |
999 |
-71,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
58 |
7,41 |
8 |
33,33 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
76.563 |
-6,14 |
10.692 |
7,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
270 |
53,41 |
38 |
76,19 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
5.955.212 |
2,87 |
831.645 |
17,27 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19.996 |
-1,39 |
2.253 |
-29,77 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.214 |
-44,98 |
2.124 |
-37,28 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
14.670 |
-2,40 |
2.049 |
11,24 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
7.370 |
5,29 |
973 |
-1,32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.704 |
21,40 |
2 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
122.331 |
19,26 |
17.084 |
35,97 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
243 |
-33,61 |
32 |
-37,25 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
120.000 |
-11,11 |
16.758 |
1,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33.722 |
-19,04 |
4.709 |
-7,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
179 |
-50,82 |
25 |
-45,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
472.221 |
47,87 |
66 |
66,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.678 |
34,91 |
374 |
53,50 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
573 |
0,00 |
76 |
-6,25 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2.806 |
|
392 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
390 |
0,00 |
54 |
14,89 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.378.111 |
-2,39 |
192.453 |
11,28 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
372 |
12,05 |
52 |
27,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49.130 |
2,68 |
6.861 |
17,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.265.129 |
11,52 |
316.326 |
27,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
20.750 |
-4,45 |
2.898 |
8,91 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
2.200 |
-8,33 |
307 |
4,42 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7.211 |
|
1.007 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.000 |
0,00 |
132 |
-5,71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
98.441 |
2.487,83 |
13.747 |
2.856,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
969 |
0,00 |
135 |
14,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
536 |
0,00 |
75 |
13,85 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.208 |
-34,10 |
169 |
-25,00 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
22.251 |
-13,78 |
2.507 |
-38,60 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5.000 |
0,00 |
698 |
14,05 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
52 |
-17,46 |
6 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.100 |
0,00 |
992 |
14,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
243.874 |
-62,92 |
34.057 |
-57,73 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15.129 |
6,99 |
1.705 |
-23,83 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
367 |
-74,69 |
51 |
-75,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.100 |
-0,98 |
1.410 |
12,89 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
2.700 |
-12,90 |
377 |
-0,53 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
148.517 |
8,24 |
19.609 |
1,39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
76.726 |
0,00 |
10.715 |
14,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.781 |
|
1.366 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
218.141 |
-1,15 |
30.463 |
12,69 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.066 |
26,51 |
568 |
44,27 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
103 |
|
14 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4.203 |
-2,12 |
587 |
11,41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.600 |
0,00 |
642 |
14,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.108.298 |
361,20 |
154.774 |
425,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
-16,35 |
12 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
945 |
6,90 |
132 |
21,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
19.989 |
-1,22 |
2.791 |
12,63 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
123 |
0,00 |
17 |
13,33 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
12.586 |
17,49 |
1.758 |
33,92 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
32 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
480.153 |
-0,84 |
67.053 |
13,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
857 |
-7,75 |
120 |
5,31 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
11 |
|
2 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.800 |
-0,84 |
1.648 |
13,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92.400 |
21,10 |
12.904 |
38,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
86.400 |
61,50 |
12.066 |
84,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.155.401 |
11,19 |
161.352 |
26,76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
436 |
0,00 |
53 |
-22,06 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
282 |
1,81 |
37 |
-5,13 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
78.433 |
-1,12 |
10.953 |
12,73 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13.813 |
36,16 |
2 |
0,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-5.439 |
-0,00 |
-760 |
13,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72.083 |
0,49 |
10 |
25,00 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
442.500 |
5,23 |
61.795 |
19,96 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.318 |
37,19 |
1.720 |
56,27 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
13.576 |
|
1.896 |
|
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
405 |
-27,55 |
57 |
-17,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18.131 |
-65,91 |
2.532 |
-61,15 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.548 |
365,62 |
495 |
432,26 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
113 |
-28,93 |
15 |
-36,36 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.677 |
0,00 |
234 |
14,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
400 |
5,26 |
56 |
19,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
239 |
86,72 |
33 |
120,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.469 |
-48,62 |
205 |
-41,43 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
9.291 |
-17,79 |
1.047 |
-41,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
25.587 |
-0,21 |
3.573 |
13,75 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6.500 |
0,00 |
908 |
13,94 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
46.402 |
-4,44 |
6.480 |
8,94 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.720 |
49,96 |
194 |
6,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
11.099 |
-58,37 |
1.550 |
-52,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.600 |
5,88 |
503 |
20,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
3.500 |
0,00 |
489 |
14,02 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.916 |
0,00 |
268 |
14,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
109 |
-67,75 |
15 |
-63,41 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
31 |
0,00 |
4 |
33,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
75.342 |
2,96 |
10.522 |
17,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
905 |
0,00 |
126 |
14,55 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
9.345 |
2,57 |
1.305 |
16,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.192 |
7,02 |
810 |
-23,80 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
174 |
1,16 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12.774 |
-1,27 |
1.784 |
12,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
477 |
363,11 |
67 |
450,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.806 |
-5,84 |
221 |
-26,58 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.421 |
-18,80 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.000 |
707,69 |
2.933 |
822,01 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9.502 |
-14,63 |
1.071 |
-39,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.404 |
|
336 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.000 |
-53,20 |
2.653 |
-46,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31.761 |
-7,25 |
4.435 |
5,75 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
22 |
-4,35 |
3 |
50,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
162 |
24,62 |
23 |
46,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.268 |
74,51 |
3 |
200,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
208 |
0,00 |
23 |
-28,12 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
59.183 |
8,34 |
8.265 |
23,51 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
387 |
2,65 |
54 |
17,39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.686 |
|
1.213 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
150.421 |
|
21.006 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
25 |
66,67 |
3 |
50,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.126 |
-3,36 |
297 |
10,04 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
111 |
-96,35 |
13 |
-95,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.907 |
|
266 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26.700 |
1.470,59 |
3.729 |
1.692,31 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7.610 |
-3,67 |
1.063 |
9,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.200 |
50,00 |
168 |
70,41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
66 |
-7,04 |
9 |
12,50 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
20.919 |
0,00 |
2.921 |
14,01 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10 |
11,11 |
1 |
0,00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.288 |
106,74 |
204 |
125,56 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
22.409 |
-39,46 |
3.129 |
-30,99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.439 |
-78,81 |
1.179 |
-75,85 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18.790 |
0,18 |
3 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
103 |
-7,21 |
14 |
7,69 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
6.263 |
16,37 |
875 |
32,63 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
100.679 |
-17,30 |
14.060 |
-5,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
43 |
|
6 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-26.805 |
-2,21 |
-3.743 |
11,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3.601 |
-2,49 |
503 |
11,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.257 |
4,19 |
430 |
-2,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
30.152 |
26,03 |
4.211 |
43,69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.599 |
|
223 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
78.679 |
-14,13 |
8.866 |
-38,85 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.314 |
-3,18 |
323 |
10,62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
118.187 |
2,04 |
17.183 |
28,74 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
97.799 |
-23,78 |
13.658 |
-13,11 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
47.995 |
|
5.408 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
17.855 |
2,89 |
2.493 |
17,32 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1.676 |
0,00 |
189 |
-29,06 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
14.576 |
|
2.036 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
8.872 |
8,93 |
1.239 |
24,17 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.710 |
-10,05 |
239 |
2,59 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
797 |
29,59 |
111 |
48,00 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.019.370 |
-2,69 |
561.305 |
10,93 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
145 |
0,00 |
18 |
-22,73 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
59 |
40,48 |
8 |
60,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4.214 |
|
588 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.729 |
23,21 |
360 |
15,38 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
290.090 |
-7,12 |
35.536 |
-27,52 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.006 |
-0,49 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
145 |
-48,40 |
20 |
-41,18 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.821 |
-19,97 |
346 |
-37,61 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.228 |
|
451 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7.808 |
-6,40 |
880 |
-33,36 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
14.704 |
|
2.053 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
151 |
46,60 |
17 |
6,25 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.606 |
20,35 |
783 |
37,19 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3.400 |
-5,56 |
475 |
7,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.689 |
-49,71 |
3.308 |
-42,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
67.400 |
196,92 |
9.412 |
238,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
129.900 |
-2,04 |
18.141 |
11,68 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
422 |
0,00 |
48 |
-28,79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.615 |
-25,47 |
4 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
93 |
-1,06 |
13 |
9,09 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
82 |
0,00 |
11 |
-9,09 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.538 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
410.251 |
|
57.292 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3.011 |
-9,28 |
421 |
3,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
28 |
12,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.144 |
-3,86 |
1.137 |
9,64 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
9.951 |
-68,01 |
1.390 |
-71,55 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
31.348 |
-0,16 |
3.532 |
-28,90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.606 |
-1,15 |
1.202 |
12,66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
200 |
|
28 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40.509 |
0,00 |
4.565 |
-28,79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
48.289 |
|
6.744 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.400 |
197,78 |
1.868 |
241,32 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
117.400 |
60,16 |
16.395 |
82,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17.700 |
113,25 |
2.467 |
144,40 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.197 |
0,00 |
446 |
14,07 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.746.310 |
-6,98 |
243.872 |
6,04 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
8.675 |
-25,70 |
1.211 |
-15,31 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-20.502 |
54,07 |
-2.707 |
44,32 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
400 |
-2,91 |
56 |
10,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.246 |
|
1.289 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
410 |
350,55 |
57 |
470,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
126 |
23,53 |
18 |
41,67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.911 |
8,14 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.010 |
-27,90 |
1.677 |
-17,79 |
|
2025-03-28 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
48.073 |
16,77 |
7.607 |
27,04 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
3.217 |
0,00 |
449 |
13,96 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
261 |
0,00 |
34 |
-5,56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
52 |
|
7 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
363 |
1.000,00 |
51 |
1.150,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19.097 |
-2,86 |
3 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
975.013 |
-3,56 |
136.161 |
9,95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99.520 |
-0,54 |
13.898 |
13,38 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
1.647 |
-3,29 |
202 |
-24,72 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5.365 |
2,60 |
749 |
17,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.903 |
0,00 |
4.158 |
-28,79 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
336.609 |
|
47.007 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.394 |
-0,11 |
3.407 |
13,87 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
588.486 |
9,98 |
66.311 |
-21,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.110 |
0,00 |
801 |
-28,80 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
781.500 |
8,32 |
109.136 |
23,48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
140.801 |
1,83 |
19.663 |
16,08 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
1.556 |
89,52 |
175 |
35,66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.850 |
-6,74 |
1.096 |
6,30 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
36.339 |
1,64 |
4.798 |
-4,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
249 |
4,18 |
35 |
17,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.686 |
5,95 |
3.308 |
20,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.131 |
-3,13 |
-1.275 |
10,49 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
23.271 |
-12,59 |
3 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.790 |
0,00 |
809 |
13,96 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
12.927 |
-2,19 |
1.805 |
11,49 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
152 |
0,66 |
21 |
16,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.930 |
1.100,82 |
409 |
1.310,34 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
371.261 |
551,78 |
51.847 |
643,10 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.105 |
-7,31 |
294 |
5,40 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.835 |
110,78 |
396 |
140,85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26.137 |
0,00 |
2.945 |
-28,78 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
9.491 |
-4,66 |
1.253 |
-10,69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.427 |
23,54 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.228.396 |
84,50 |
171.545 |
110,33 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
371 |
-18,10 |
52 |
-7,27 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.571 |
-15,57 |
359 |
-3,75 |
|
2025-08-12 |
13F |
Tao Capital Management LP
|
|
|
|
70.000 |
0,00 |
9.776 |
13,99 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.093 |
-2,30 |
1.270 |
11,32 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
181.981 |
26,98 |
25.414 |
44,76 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
55 |
|
8 |
|
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.759 |
-15,83 |
1.782 |
-4,04 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.019 |
-13,23 |
561 |
-1,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
114.672 |
33,34 |
16 |
60,00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
128.154 |
5,94 |
16.920 |
-0,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.834 |
-90,80 |
1.653 |
-89,52 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
45 |
55,17 |
6 |
100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
199.071 |
-6,72 |
28.943 |
11,37 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.980 |
|
416 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
14.855 |
17,85 |
1.674 |
-16,10 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
500.233 |
0,00 |
69.858 |
14,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
23.109 |
0,07 |
3.227 |
14,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.198 |
-1,26 |
248 |
-29,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.665 |
3,31 |
1.210 |
17,82 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.604 |
0,00 |
2.458 |
14,01 |
|
2025-05-15 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
385 |
33,22 |
54 |
51,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
171 |
-12,31 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
214 |
0,00 |
30 |
11,54 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.000 |
-95,44 |
1 |
-96,15 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
163.508 |
|
22.834 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2.163.511 |
26,58 |
243.784 |
-9,86 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
18.750 |
17,52 |
2.113 |
-16,32 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
31.308 |
-71,62 |
3.528 |
-79,79 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
300 |
-95,24 |
42 |
-94,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
32.990 |
14,38 |
4.607 |
30,40 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
120 |
1.100,00 |
17 |
1.500,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
107.030 |
683,59 |
14.947 |
793,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.322 |
437,61 |
1.581 |
524,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.909 |
-2,33 |
553 |
-30,44 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.366.045 |
-1,75 |
190.768 |
12,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2.074 |
12,72 |
290 |
28,44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-48.974 |
-13,54 |
-6.839 |
-1,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9.876 |
-1,23 |
1.379 |
12,66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
573 |
0,00 |
80 |
14,29 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
7.354 |
|
1.027 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
135 |
0,00 |
19 |
12,50 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1.909 |
|
267 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.921 |
0,00 |
2.440 |
-21,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
456.656 |
7,93 |
63.772 |
23,04 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.427 |
0,00 |
849 |
-6,30 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
850 |
-55,26 |
119 |
-60,40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
-88,61 |
3 |
-89,47 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
27.942 |
-5,58 |
3.149 |
-32,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
518 |
1,57 |
72 |
16,13 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
271 |
0,00 |
33 |
-21,43 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
171.292 |
-24,74 |
23.921 |
-14,21 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
162 |
0,00 |
23 |
15,79 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.153 |
0,00 |
416 |
-6,31 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
18.458 |
4,89 |
2.437 |
-1,73 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
25.300 |
42,94 |
3.533 |
62,96 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9.396 |
-0,36 |
1.312 |
13,69 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
10.256 |
7,79 |
1.156 |
-23,26 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
937 |
14,41 |
106 |
-18,60 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
12.158 |
17,10 |
1.605 |
9,71 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
87 |
0,00 |
12 |
20,00 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
|
|
51.749 |
-3,05 |
7.227 |
10,52 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
68.803 |
21,72 |
9.609 |
38,76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.348 |
-2,53 |
2.293 |
-30,61 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
10.408 |
|
1.374 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
24.325 |
182,36 |
2.980 |
120,34 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.728 |
-1,13 |
660 |
12,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
327.841 |
92,14 |
45.783 |
119,05 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
13.709 |
0,00 |
1.545 |
-28,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
-18,60 |
5 |
-20,00 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
256 |
|
34 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
73.948 |
0,00 |
8.332 |
-28,79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
220.648 |
|
30.813 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-10.793 |
-0,00 |
-1.507 |
13,99 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.388 |
21,82 |
613 |
38,78 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1.998 |
0,00 |
279 |
14,34 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
20.190 |
|
2.820 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
735 |
-23,52 |
83 |
-46,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
365.282 |
-5,31 |
51.012 |
7,94 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
480 |
65,52 |
59 |
28,89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.456 |
-1,48 |
346 |
13,44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
921.222 |
-41,20 |
128.649 |
-32,97 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.480 |
-2,44 |
905 |
11,19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.779 |
3,52 |
1.440 |
-26,32 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
120.548 |
0,00 |
16.835 |
14,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.063 |
4,09 |
288 |
19,01 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.159 |
|
302 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.575 |
-6,42 |
1 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
44 |
76,00 |
6 |
100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29.387 |
144,22 |
4.104 |
178,36 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
4.083 |
5,15 |
539 |
-1,46 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
63.405 |
6,76 |
8.371 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.033 |
-6,92 |
1.680 |
6,13 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
2.221 |
|
310 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.938 |
3,07 |
784 |
-3,57 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
62 |
0,00 |
9 |
14,29 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
350.258 |
0,00 |
46.245 |
-6,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
300 |
0,00 |
42 |
13,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
676.365 |
12.580,26 |
94.454 |
14.364,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.487 |
-30,95 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
81 |
1.250,00 |
11 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.767 |
1,72 |
2.062 |
15,97 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20.199 |
173,81 |
2.276 |
460,59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
925 |
52,14 |
129 |
74,32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
647.395 |
-1,24 |
90.409 |
12,58 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
20.000 |
|
2.793 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24.443 |
0,00 |
3.227 |
-6,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
45.000 |
0,00 |
6.284 |
14,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.644 |
-1,64 |
369 |
12,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.385 |
2,87 |
892 |
17,24 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
118.906 |
21,27 |
16.605 |
38,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.840 |
5,61 |
2.352 |
20,38 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.197 |
0,00 |
446 |
14,07 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2.724 |
-25,84 |
431 |
-19,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
37 |
-23,40 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
98 |
0,00 |
14 |
40,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13.665 |
-14,83 |
1.540 |
-39,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
101.696 |
18,54 |
14.202 |
35,13 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
4.341 |
-19,19 |
489 |
-42,47 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.027 |
272,10 |
116 |
187,50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
20.654 |
-3,43 |
2.327 |
-31,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115.323 |
-6,81 |
16.105 |
6,23 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
189.719 |
0,81 |
26.494 |
14,92 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.527 |
|
213 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8.533 |
0,00 |
1.192 |
13,97 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
56.127 |
-21,38 |
7.838 |
-10,37 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
200 |
0,00 |
28 |
12,50 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
248.488 |
-1,51 |
34.701 |
12,28 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
157 |
24,60 |
18 |
-10,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
88 |
|
14 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.589 |
-0,78 |
1.618 |
13,15 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
89.437 |
3,23 |
12.490 |
17,69 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20 |
-74,03 |
3 |
-83,33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.440 |
11,79 |
850 |
4,68 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
146 |
0,00 |
16 |
-30,43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
43 |
|
6 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.417 |
6,06 |
0 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
898.644 |
21,56 |
125.496 |
38,58 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17.762 |
31,88 |
2.345 |
23,55 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.746 |
-9,25 |
244 |
3,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
937 |
-7,96 |
131 |
4,84 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.093 |
|
236 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.527 |
-0,13 |
202 |
-6,51 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
11.142 |
-1,81 |
1.556 |
11,87 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.276 |
-36,22 |
482 |
-54,62 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.167 |
|
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.030 |
0,00 |
144 |
13,49 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.645 |
|
1.487 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.058 |
-1,12 |
130 |
-22,75 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
11.217 |
-12,68 |
1.566 |
-0,45 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
34.775 |
0,00 |
4.856 |
14,02 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2.000 |
16,35 |
279 |
32,86 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4.000 |
0,00 |
559 |
13,88 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
307 |
-6,97 |
38 |
-27,45 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
372 |
18.500,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
124.728 |
-0,51 |
17.418 |
13,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
35.124 |
-3,63 |
4.905 |
9,88 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.103 |
5,35 |
124 |
-24,85 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1.724 |
-29,17 |
228 |
-33,82 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.484 |
-3,31 |
347 |
10,19 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
400 |
-20,00 |
45 |
-43,04 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.630 |
-0,60 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.310 |
7,33 |
462 |
22,55 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.628 |
-0,11 |
507 |
13,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.805 |
0,00 |
429 |
-28,90 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.462 |
|
204 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
201 |
0,50 |
28 |
16,67 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
21,88 |
22 |
-16,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.046 |
-2,25 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.697 |
97,15 |
377 |
125,15 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.943 |
0,65 |
1.181 |
-5,75 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
140 |
|
20 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.394 |
0,00 |
195 |
14,12 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
124 |
-10,79 |
17 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20 |
|
3 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28.766 |
-52,47 |
4.017 |
-45,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.783 |
13,21 |
235 |
6,33 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13.897 |
-10,19 |
1.566 |
-36,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.860 |
2,31 |
260 |
16,67 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
24.122 |
32,18 |
3.185 |
23,79 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
23.475 |
3,41 |
3.278 |
17,91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11.900 |
2,59 |
1.341 |
-26,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20.860 |
-4,96 |
2.913 |
8,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
331.623 |
9,53 |
46.311 |
24,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
87 |
-17,14 |
12 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.133 |
2,81 |
128 |
-27,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.015 |
-92,94 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.869 |
13,62 |
211 |
-19,23 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.582 |
-3,63 |
500 |
9,89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.157 |
2,53 |
417 |
-3,93 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
22.131 |
-3,77 |
3.091 |
9,69 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
50 |
-12,28 |
7 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
423.378 |
-0,70 |
59.125 |
13,20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
219 |
-25,26 |
31 |
-14,29 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
38.422 |
-3,54 |
5.073 |
-9,65 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
648 |
0,00 |
73 |
-28,43 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.521 |
24,64 |
911 |
42,19 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
17.448 |
-35,38 |
2.437 |
-26,34 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-9.946 |
71,07 |
-1.313 |
60,32 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5.705 |
13,28 |
753 |
6,21 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
56.314 |
6,10 |
7.864 |
20,97 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
138.500 |
0,00 |
19.342 |
14,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
4.722 |
56,25 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.590 |
40,67 |
641 |
60,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
19.954 |
-45,58 |
2.787 |
-37,98 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
7.700 |
-77,55 |
1.075 |
-74,41 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
17.752 |
-0,64 |
2.000 |
-29,23 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.355 |
-25,82 |
469 |
-15,52 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
17.646 |
1,03 |
2.330 |
-5,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
17.941 |
121,47 |
3 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
100 |
0,00 |
14 |
8,33 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
523 |
-9,67 |
69 |
-14,81 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.728 |
|
660 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
183.627 |
|
25.644 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.949 |
3,23 |
272 |
17,75 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1.167 |
|
142 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20 |
100,00 |
3 |
100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
24.577 |
1,87 |
3.432 |
16,14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.590 |
1,96 |
1.200 |
16,18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76.913 |
125,23 |
10.741 |
156,75 |
|
2025-04-28 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
17.729 |
-30,67 |
2.499 |
-38,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
211.200 |
-28,59 |
29.494 |
-18,59 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
11.975 |
0,00 |
1.672 |
14,05 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
9.990 |
39,72 |
1.395 |
59,43 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
4.103 |
6,32 |
542 |
-0,37 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19.043 |
-56,83 |
2.659 |
-50,79 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.953 |
0,00 |
333 |
-28,91 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2.406 |
|
336 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
4.000 |
|
490 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.703 |
12,28 |
517 |
27,97 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.673 |
-3,47 |
513 |
9,87 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
345.302 |
-12,08 |
38.909 |
-37,39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
781 |
15.520,00 |
103 |
|
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
13.607 |
8,83 |
2.153 |
18,43 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9.412 |
0,00 |
1.314 |
14,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13.225 |
-1,58 |
1.847 |
12,15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
30 |
400,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17.046 |
56,06 |
2 |
100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
45.137 |
-5,67 |
6.303 |
7,54 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9.153 |
-1,20 |
1.278 |
12,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
789 |
0,00 |
110 |
14,58 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
329.329 |
-3,28 |
45.991 |
10,26 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
269 |
-14,33 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
523 |
-6,61 |
64 |
-26,44 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
146.232 |
0,00 |
20.421 |
14,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
29.760 |
0,65 |
4.156 |
14,72 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
82.000 |
0,00 |
11.451 |
14,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.948.450 |
63,74 |
411.751 |
86,67 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23.976 |
-51,41 |
3.348 |
-44,61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.574 |
1,70 |
1.197 |
15,99 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
144 |
0,00 |
21 |
17,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
125.262 |
-26,37 |
17.493 |
-16,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.033 |
0,00 |
284 |
13,65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.485 |
|
207 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9.500 |
0,00 |
1.327 |
14,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.918 |
-2,08 |
407 |
11,51 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.285 |
-0,18 |
459 |
13,65 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
11.262 |
0,01 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.274 |
2,00 |
187 |
16,98 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
18.860 |
8,62 |
2.490 |
1,76 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
31.147 |
3,61 |
4.350 |
18,12 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26.815 |
6,30 |
3.022 |
-24,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51.027 |
2,04 |
7.126 |
16,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
34 |
17,24 |
5 |
33,33 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.953 |
22,19 |
1.234 |
-12,98 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
33.549 |
1,97 |
4.685 |
16,25 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.791 |
21,61 |
390 |
38,43 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
35.886 |
13,15 |
5.011 |
28,98 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
442 |
0,00 |
58 |
-6,45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
451 |
6,12 |
63 |
19,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.120 |
13,02 |
156 |
28,93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
240 |
1,27 |
34 |
13,79 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
8.899 |
0,00 |
1.003 |
-28,84 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.400 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
23 |
-84,46 |
4 |
-83,33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14.590 |
2,62 |
2.037 |
17,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
40 |
0,00 |
6 |
25,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
632 |
-0,47 |
88 |
14,29 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.452 |
0,00 |
1.460 |
13,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.558 |
-5,65 |
3.150 |
7,58 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
26 |
85,71 |
4 |
200,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
113.139 |
3,55 |
14.938 |
-3,01 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.426 |
-11,79 |
897 |
0,56 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
306 |
-1,29 |
40 |
-6,98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
480 |
0,00 |
67 |
15,52 |
|
2025-05-15 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
534.128 |
-49,58 |
74.591 |
-42,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
70.700 |
|
9.873 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
234 |
0,00 |
33 |
14,29 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.751 |
10,89 |
245 |
-1,21 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
10.758 |
21,42 |
1.212 |
-13,49 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
448 |
10,62 |
63 |
26,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
|
98 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
192 |
|
27 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
11.045 |
2,88 |
1.543 |
17,26 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
136 |
60,00 |
19 |
80,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.100 |
|
154 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
404 |
-19,04 |
56 |
-8,20 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
35.071 |
-4,55 |
4.296 |
-25,52 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
59.312 |
-6,23 |
7.831 |
-12,17 |
|