2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
5 427 |
-0,06 |
300 |
-2,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
71 586 |
|
3 961 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
223 |
-92,52 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 102 |
32,06 |
172 |
28,57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 772 |
-98,61 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 383 |
-31,82 |
298 |
-33,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 215 |
-78,68 |
455 |
-79,24 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9 200 |
0,00 |
486 |
3,85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
-17,95 |
2 |
-50,00 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4 904 |
0,00 |
348 |
-43,60 |
|
2025-04-01 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8 804 |
-2,22 |
625 |
-44,89 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
19 742 |
|
1 043 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6 466 |
-1,61 |
367 |
-19,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 503 |
28,47 |
249 |
25,76 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-547 |
|
-30 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37 252 |
0,66 |
2 061 |
-1,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 955 |
20,25 |
219 |
17,20 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 406 |
-55,59 |
233 |
-54,06 |
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
111 |
1,83 |
5 |
-42,86 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 075 |
1,51 |
76 |
-42,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 093 |
-9,07 |
60 |
-11,76 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
639 |
175,43 |
33 |
100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
85 |
30,77 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
3 086 |
12,10 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 590 |
-43,31 |
254 |
-44,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 497 |
-1,43 |
449 |
2,05 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
4 000 |
0,00 |
221 |
-2,64 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 500 |
-61,54 |
138 |
-62,60 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
35 405 |
0,37 |
1 959 |
-2,20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12 005 |
12,46 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49 749 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
300 |
-3,54 |
17 |
-5,88 |
|
2025-04-01 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
275 |
33,50 |
20 |
-24,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 424 |
-18,54 |
63 |
-49,19 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5 785 |
|
320 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
79 463 |
22,44 |
3 537 |
-23,30 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12 205 |
0,00 |
675 |
-2,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37 986 |
30,64 |
2 102 |
27,33 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16 380 |
6,17 |
865 |
10,19 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
2 701 |
-34,03 |
120 |
-58,62 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1 298 819 |
2,60 |
71 864 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 160 |
-53,26 |
120 |
-54,58 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35 470 |
0,00 |
1 579 |
-37,36 |
|
2025-03-26 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3 354 |
0,78 |
238 |
-43,20 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
141 086 |
|
7 806 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
19 000 |
|
1 051 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-03-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
26 462 |
-5,31 |
1 880 |
-46,62 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 437 |
123,14 |
799 |
116,85 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
26 637 |
7,14 |
1 892 |
-39,57 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 686 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 396 |
-30,24 |
299 |
-32,12 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
89 638 |
21,99 |
4 960 |
18,89 |
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
786 |
46,10 |
56 |
-17,91 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
40 800 |
|
2 257 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2 989 |
0,40 |
133 |
-36,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
52 |
-65,33 |
13 |
44,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64 273 |
0,00 |
3 396 |
3,73 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9 042 |
0,89 |
402 |
-36,79 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16 319 |
-74,07 |
903 |
-74,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 056 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
323 |
34,02 |
18 |
6,25 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
57 |
-1,72 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 334 |
17,66 |
406 |
14,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Hartford Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5 535 |
|
306 |
|
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
91 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
5 646 |
65,04 |
312 |
60,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 276 |
144,91 |
71 |
141,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52 417 |
0,00 |
2 333 |
-37,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
155 654 |
6,63 |
8 223 |
10,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
17 600 |
|
974 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
94 501 |
0,00 |
4 206 |
-37,35 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
45 242 |
|
2 503 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 883 |
0,00 |
205 |
4,06 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 650 |
-94,66 |
94 |
-95,65 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2 040 |
-12,82 |
-113 |
-15,15 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
404 713 |
37,60 |
22 393 |
34,11 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
209 351 |
-41,82 |
11 583 |
-43,30 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
396 111 |
38,53 |
21 917 |
35,01 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89 864 |
0,00 |
4 000 |
-37,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
317 302 |
-26,77 |
17 556 |
-28,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14 000 |
-68,25 |
775 |
-69,08 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 786 |
28,79 |
265 |
25,71 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
180 600 |
318,06 |
9 993 |
307,50 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
922 |
0,00 |
51 |
-1,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9 497 |
|
525 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
250 |
-42,40 |
18 |
-73,02 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
815 032 |
0,00 |
45 096 |
-2,54 |
|
2025-04-25 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 369 067 |
1,40 |
69 740 |
-29,45 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 004 |
-28,94 |
142 |
-60,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
629 |
-95,69 |
28 |
-97,39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129 584 |
6,45 |
7 170 |
3,75 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
6 951 |
-9,49 |
385 |
-11,72 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
27 400 |
0,22 |
1 516 |
-2,32 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 551 |
0,00 |
418 |
-2,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
381 615 |
81,24 |
23 134 |
132,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
25 700 |
46,02 |
1 422 |
16,67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 710 251 |
-3,27 |
94 628 |
-5,72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8 928 |
106,91 |
494 |
102,46 |
|
2025-04-25 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
45 085 |
126,27 |
2 297 |
57,48 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
206 354 |
-40,03 |
9 185 |
-62,43 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
103 190 |
|
5 710 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund
|
|
|
|
2 527 |
0,00 |
140 |
-2,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 357 |
|
60 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
-94,34 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11 238 |
102,96 |
500 |
-21,14 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 843 |
-81,68 |
102 |
-82,31 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 123 |
-2,16 |
584 |
-38,66 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9 443 |
-27,05 |
420 |
-54,30 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4 202 |
0,00 |
239 |
-17,93 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
12 839 |
42,66 |
710 |
39,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 500 177 |
-15,95 |
83 005 |
-18,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3 510 |
0,00 |
194 |
-2,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
900 |
-22,95 |
50 |
-25,76 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26 357 |
-1,14 |
1 872 |
-44,25 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
52 124 |
4,42 |
3 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
115 |
-1,71 |
6 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
345 773 |
-67,73 |
19 132 |
-68,55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 842 |
-19,08 |
821 |
-21,13 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4 160 |
|
230 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
623 |
55,36 |
34 |
54,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
129 514 |
352,26 |
7 166 |
340,98 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23 000 |
75,57 |
1 273 |
71,20 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38 801 |
43,05 |
2 147 |
39,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35 100 |
125,00 |
1 942 |
119,44 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
268 |
0,00 |
12 |
-42,11 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
286 |
0,00 |
13 |
-40,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 721 |
0,16 |
197 |
3,70 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
262 |
0,00 |
12 |
-38,89 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5 027 |
-81,13 |
278 |
-81,61 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
57 |
|
3 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 654 |
220,30 |
258 |
213,41 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
6 989 |
-6,15 |
387 |
-8,53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 907 |
107,00 |
548 |
102,21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34 562 |
-11,84 |
1 912 |
-14,07 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
158 |
0,00 |
7 |
-36,36 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
72 451 |
0,00 |
4 009 |
-2,55 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 796 |
0,00 |
321 |
-2,74 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
106 191 |
0,00 |
4 727 |
-37,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
13 300 |
|
736 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
46 300 |
-23,09 |
2 562 |
-25,05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 955 |
-37,51 |
329 |
-39,07 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
56 372 |
-44,92 |
3 119 |
-46,32 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13 183 |
-13,72 |
587 |
-45,99 |
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 900 |
|
946 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 146 |
|
340 |
|
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1 349 |
0,00 |
75 |
-2,63 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 018 |
-70,94 |
610 |
-71,70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5 800 |
0,00 |
321 |
-2,74 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14 274 |
|
790 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
17 235 |
0,34 |
1 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
551 845 |
200,02 |
30 534 |
192,41 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-88 |
-43,87 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9 461 |
|
524 |
|
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4 587 755 |
-7,84 |
253 841 |
-10,17 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7 527 |
19,40 |
535 |
-39,93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
705 |
1,29 |
39 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20 226 |
|
1 119 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
6 262 |
|
331 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31 704 |
20,38 |
1 754 |
17,32 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
98 157 |
1,43 |
4 369 |
-36,46 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
48 583 |
0,00 |
2 162 |
-37,35 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 174 |
-11,99 |
65 |
-14,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
80 449 |
0,20 |
4 451 |
-2,35 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 307 |
21,90 |
349 |
18,77 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
39 |
69,57 |
3 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22 871 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29 495 |
-0,78 |
1 632 |
-3,32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-17 610 |
25,00 |
-974 |
21,90 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
8 453 |
-5,73 |
480 |
-22,74 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
81 742 |
96,48 |
5 807 |
10,80 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
19 499 |
-39,95 |
1 079 |
-41,51 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
425 263 |
-86,22 |
18 928 |
-91,36 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
13 972 |
25,96 |
622 |
-21,09 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
38 838 |
2,85 |
2 149 |
0,23 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
37 721 |
|
1 679 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
308 807 |
-3,37 |
16 314 |
0,22 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
5 058 |
4,55 |
280 |
1,82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57 883 |
|
2 576 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
40 500 |
308,97 |
2 241 |
298,58 |
|
2025-04-22 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
963 |
-1,13 |
49 |
-30,99 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 530 |
805,33 |
85 |
833,33 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
130 |
|
7 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
6 557 |
0,00 |
292 |
-37,42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
355 874 |
5 261,16 |
19 691 |
5 136,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14 166 |
-11,00 |
784 |
-13,29 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
4 227 765 |
-6,16 |
233 922 |
-8,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 435 |
25,18 |
190 |
22,58 |
|
2025-04-28 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3 065 |
0,00 |
156 |
-30,36 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
5 106 |
-3,77 |
363 |
-45,81 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 618 |
3,27 |
117 |
-35,56 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
204 842 |
86,48 |
10 435 |
29,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22 389 |
0,00 |
997 |
-37,36 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
700 |
0,00 |
39 |
-2,56 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 944 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9 576 |
|
530 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33 060 |
-1,34 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
860 830 |
-35,85 |
47 630 |
-37,47 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
101 214 |
|
5 347 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
183 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
116 |
-3,33 |
6 |
0,00 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
40 230 |
|
2 125 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 131 |
-35,50 |
893 |
-37,07 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9 878 |
-35,62 |
561 |
-47,22 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29 163 |
29,98 |
1 486 |
-9,56 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 711 |
-29,43 |
0 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
19 375 |
36,94 |
1 100 |
12,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20 134 |
|
1 114 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
104 967 |
5,03 |
5 959 |
-13,85 |
|
2025-05-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-353 |
|
-20 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 200 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
285 563 |
171,37 |
15 800 |
164,52 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4 450 |
11,89 |
246 |
9,33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
34 |
88,89 |
2 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
589 |
0,00 |
42 |
-44,59 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3 654 |
-0,05 |
202 |
-2,42 |
|
2025-05-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14 166 |
-32,91 |
784 |
-34,64 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
23 632 |
0,54 |
1 308 |
-2,02 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
50 000 |
25,00 |
2 766 |
21,85 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
85 000 |
|
4 703 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 801 |
0,00 |
210 |
-2,33 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3 839 |
-57,00 |
212 |
-58,10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31 899 |
165,80 |
1 765 |
159,03 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 164 |
49,95 |
175 |
47,06 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
16 322 |
|
903 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 447 |
-0,29 |
139 |
-18,34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 133 |
23,65 |
1 |
|
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
78 600 |
142,59 |
4 462 |
99,02 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3 200 |
0,00 |
182 |
-18,10 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
35 |
-60,67 |
0 |
|
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15 697 |
0,00 |
869 |
-2,58 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
498 |
-88,64 |
35 |
-93,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
27 700 |
-65,20 |
1 533 |
-66,09 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
208 766 |
|
11 551 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
58 000 |
-53,23 |
3 209 |
-54,41 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
447 370 |
5,20 |
24 753 |
2,53 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6 600 |
0,00 |
365 |
-2,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
347 672 |
-11,36 |
19 237 |
-13,61 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 496 |
32,34 |
138 |
6,15 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 893 |
28,95 |
84 |
-19,23 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
72 780 |
-84,76 |
4 027 |
-85,15 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
210 563 |
|
11 124 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37 997 |
-8,45 |
2 102 |
-10,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 337 |
73,05 |
351 |
69,08 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
90 166 |
-55,69 |
5 119 |
-63,66 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2 044 |
5,20 |
145 |
-47,08 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3 066 |
|
170 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
28 138 |
235,54 |
1 557 |
226,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 370 |
|
337 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
62 310 |
19,69 |
2 773 |
-25,01 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
42 478 |
-4,13 |
2 350 |
-6,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60 121 |
308,18 |
3 326 |
297,85 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
55 125 |
0,83 |
2 912 |
4,60 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
56 265 |
-1,34 |
2 866 |
-31,34 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
200 |
|
11 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49 863 |
0,94 |
2 219 |
-36,76 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 211 |
0,00 |
69 |
-18,07 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
29 082 |
55,52 |
1 651 |
27,51 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-164 |
|
-9 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
800 |
|
44 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
613 |
52,87 |
34 |
50,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 061 |
|
225 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10 533 |
28,47 |
537 |
-10,67 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
93 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 145 |
1,02 |
893 |
-1,54 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
11 856 |
|
626 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
57 505 |
0,00 |
3 182 |
-2,54 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
408 |
|
18 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 938 |
1,57 |
661 |
-1,05 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
660 |
0,00 |
37 |
-2,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 829 |
3,57 |
101 |
1,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
152 158 |
570,39 |
8 |
700,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
32 971 |
|
1 468 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7 469 |
|
413 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
34 474 |
60,23 |
1 534 |
0,39 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
273 |
105,26 |
15 |
114,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67 317 |
2,15 |
3 725 |
-0,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
149 |
-64,61 |
8 |
-72,41 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10 000 |
0,00 |
553 |
-2,47 |
|
2025-04-01 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
145 |
25,00 |
10 |
-28,57 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 355 |
|
628 |
|
|
2025-05-16 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
21 053 |
-7,92 |
1 195 |
-24,46 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
55 |
|
3 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 320 |
|
202 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 645 689 |
103,74 |
91 056 |
98,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86 340 |
-97,58 |
5 |
-98,02 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 022 |
-5,19 |
285 |
-22,13 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
52 149 |
0,00 |
2 321 |
-37,34 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56 688 |
0,25 |
2 523 |
-37,18 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
52 |
0,00 |
2 |
-33,33 |
|
2025-04-01 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
81 300 |
0,00 |
4 498 |
-2,54 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
600 |
|
33 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
-66,67 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9 114 |
4,09 |
504 |
1,41 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
28 999 |
20,46 |
1 532 |
24,96 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 |
-28,57 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
163 752 |
29,09 |
9 060 |
25,82 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
7 137 |
-14,39 |
395 |
-16,70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13 159 |
-2,36 |
728 |
-4,84 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
173 |
0,58 |
12 |
-42,86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
855 |
0,00 |
47 |
-2,08 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 166 |
-40,72 |
231 |
-42,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 081 458 |
182,09 |
281 157 |
174,94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31 278 |
221,69 |
1 731 |
213,97 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1 865 |
-26,86 |
103 |
-55,22 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25 924 |
|
1 434 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-27 826 |
-0,00 |
-1 540 |
-2,53 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
10 624 |
22,45 |
588 |
19,31 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
25 209 |
0,00 |
1 122 |
-37,32 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
409 |
-73,77 |
22 |
-81,58 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 552 |
|
363 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26 311 |
72,09 |
1 456 |
67,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
70 100 |
2,79 |
3 879 |
0,18 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 283 |
0,66 |
121 |
4,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 866 515 |
0,70 |
103 301 |
-1,86 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
63 353 |
0,00 |
4 501 |
-43,61 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
51 100 |
-0,78 |
2 827 |
-3,28 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
455 |
-5,41 |
25 |
-7,41 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 236 |
0,00 |
124 |
-2,38 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 785 389 |
-1,82 |
652 086 |
-4,31 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
391 |
0,00 |
22 |
-18,52 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2 129 604 |
-35,67 |
117 831 |
-37,30 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5 685 |
|
315 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
420 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3 407 |
190,45 |
-189 |
18,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 170 |
22,82 |
507 |
19,86 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
900 |
|
50 |
|
|
2025-03-28 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
112 143 |
46,32 |
7 967 |
-17,48 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
14 100 |
0,00 |
780 |
-2,50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
40 957 |
24,93 |
1 823 |
-21,74 |
|
2025-04-24 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 464 |
63,03 |
75 |
13,85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 089 |
6,96 |
171 |
4,29 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13 564 |
-16,11 |
750 |
-18,21 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-266 528 |
18,56 |
-14 747 |
15,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 780 |
|
320 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 352 |
-31,28 |
185 |
-32,97 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 059 |
-39,53 |
557 |
-41,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
94 757 |
-23,51 |
5 243 |
-25,46 |
|
2025-05-23 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
65 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
477 |
5,30 |
21 |
-34,37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
91 |
-59,01 |
5 |
-58,33 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17 662 |
-19,90 |
977 |
-21,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
956 650 |
142,78 |
52 931 |
136,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
816 973 |
-0,49 |
45 203 |
-3,02 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
884 373 |
53,38 |
48 932 |
49,49 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
641 |
1,58 |
35 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 327 |
-13,40 |
129 |
-15,79 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
94 066 |
531,91 |
5 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
56 445 |
0,00 |
2 512 |
-37,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 417 |
|
244 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 770 |
|
319 |
|
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
89 140 |
|
4 932 |
|
|
2025-03-27 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 489 |
71,54 |
106 |
-13,93 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 234 531 |
-56,25 |
62 887 |
-69,56 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
75 085 |
|
4 154 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 753 |
137,75 |
706 |
131,91 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
16 007 |
0,46 |
815 |
-30,10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
160 961 |
-1,75 |
8 906 |
-4,25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12 574 |
23,19 |
696 |
20,03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 131 |
-34,28 |
63 |
-3,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158 167 |
-29,19 |
9 |
-33,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9 532 |
|
1 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
490 |
0,00 |
28 |
-18,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
194 800 |
-62,92 |
10 778 |
-63,86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3 360 |
-8,52 |
-186 |
-11,06 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2 691 |
17,56 |
191 |
-27,10 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 878 |
-1,60 |
215 |
-4,04 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
558 |
12,73 |
32 |
-8,82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9 654 |
|
534 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
437 218 |
|
24 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
196 |
0,51 |
11 |
-9,09 |
|
2025-05-13 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5 685 |
|
315 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
180 |
-62,50 |
10 |
-66,67 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
221 919 |
|
11 724 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 857 |
0,00 |
795 |
-37,38 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13 300 |
-9,08 |
736 |
-11,45 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
16 |
-83,33 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 814 |
-5,98 |
266 |
-8,28 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 095 |
-60,92 |
1 001 |
-61,91 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
125 854 |
|
6 964 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
4 784 |
0,00 |
265 |
-2,58 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 532 |
72,00 |
527 |
67,83 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 057 |
|
214 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
32 520 |
-81,07 |
1 447 |
-88,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18 922 |
2,08 |
1 047 |
-0,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 160 |
|
286 |
|
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
99 275 |
21,44 |
5 518 |
19,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 200 |
320,00 |
232 |
236,23 |
|
2025-04-25 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
14 336 |
-3,91 |
730 |
-33,15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
137 060 |
52,83 |
7 584 |
48,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 695 465 |
0,55 |
93 810 |
-2,00 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
174 |
0,00 |
10 |
-25,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
519 |
-1,14 |
29 |
-19,44 |
|
2025-04-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9 052 |
-6,22 |
461 |
-34,70 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 071 |
1,52 |
76 |
-42,42 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
2 700 000 |
50,00 |
149 391 |
46,20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
494 |
-3,70 |
28 |
-20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
900 |
0,00 |
50 |
-1,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
688 237 |
808,73 |
38 080 |
785,38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 200 |
0,00 |
53 |
-37,65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2 972 |
-2,01 |
132 |
-38,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
187 144 |
-1,80 |
10 355 |
-4,29 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3 703 |
|
205 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
52 435 |
0,00 |
2 334 |
-37,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
101 216 |
0,14 |
5 600 |
-2,39 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
48 399 |
-45,35 |
2 678 |
-46,75 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
47 619 |
7,68 |
2 635 |
4,94 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
33 413 |
29,43 |
1 849 |
26,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
105 029 |
19,01 |
5 812 |
15,99 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 864 |
0,00 |
435 |
-2,47 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
49 |
-14,04 |
2 |
-50,00 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
828 |
-45,09 |
42 |
-61,82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
991 249 |
-12,23 |
54 846 |
-14,46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35 642 |
-73,90 |
1 972 |
-74,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
513 |
111,11 |
28 |
115,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70 784 |
-1,75 |
3 151 |
-38,45 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32 972 |
|
1 742 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
202 718 |
-4,30 |
11 216 |
-6,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
364 |
-71,96 |
20 |
-72,60 |
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 520 871 |
1,62 |
194 810 |
-0,96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 634 |
|
201 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 900 |
3,79 |
1 212 |
1,17 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
595 |
-78,92 |
42 |
-88,17 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 618 |
-6,34 |
200 |
-8,68 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
674 |
148,71 |
37 |
146,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
163 377 |
-0,07 |
7 272 |
-37,39 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11 285 |
47,17 |
641 |
20,75 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
353 192 |
-1,72 |
25 091 |
-44,57 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3 643 |
14,16 |
162 |
-28,32 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
475 |
-15,33 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 705 |
28,61 |
703 |
25,36 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
92 400 |
0,00 |
5 112 |
-2,54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2 717 |
-65,65 |
150 |
-66,52 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
80 375 |
-3,67 |
4 447 |
-6,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23 089 |
0,00 |
1 028 |
-37,38 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
34 475 |
-23,26 |
1 534 |
-51,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52 757 |
-8,04 |
2 919 |
-10,38 |
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2 042 964 |
|
115 979 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
200 000 |
|
11 066 |
|
|
2025-05-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
262 |
-6,09 |
15 |
-6,67 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12 152 |
0,00 |
642 |
3,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 311 |
-38,88 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
509 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-379 |
51,81 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
263 047 |
|
14 554 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
55 701 |
-2,70 |
3 082 |
-5,17 |
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
12 690 |
2,22 |
646 |
-28,85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 582 |
22,60 |
295 |
27,27 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-731 |
-170,97 |
-41 |
-123,70 |
|
2025-03-26 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
243 667 |
3,20 |
17 310 |
-41,80 |
|
2025-05-15 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
876 |
3,79 |
48 |
2,13 |
|
2025-05-27 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
800 |
-90,85 |
44 |
-91,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
75 190 |
4,61 |
4 160 |
1,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
181 653 |
661,90 |
10 161 |
654,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
980 095 |
7,20 |
54 229 |
4,48 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
159 816 |
|
8 843 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
138 |
-9,21 |
8 |
-12,50 |
|
2025-06-20 |
NP |
JSI - Janus Henderson Securitized Income ETF
|
|
|
|
7 169 |
0,00 |
319 |
-37,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 060 |
-40,91 |
59 |
-42,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
119 |
1 387,50 |
7 |
|
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 652 |
3,49 |
202 |
1,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1 233 |
-0,00 |
-68 |
-1,45 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
6 000 |
0,00 |
332 |
-2,65 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 090 |
42,46 |
163 |
48,18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
107 548 |
-18,57 |
5 951 |
-20,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
594 027 |
|
31 382 |
|
|
2025-03-28 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
242 |
-9,70 |
17 |
-48,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
552 264 |
|
30 557 |
|
|
2025-03-28 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
312 801 |
217,38 |
22 221 |
96,91 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7 399 |
1,48 |
526 |
-42,81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
13 400 |
-41,40 |
952 |
-71,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 137 |
-10,24 |
178 |
-10,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 268 |
-5,86 |
70 |
-7,89 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
111 502 |
39,42 |
4 963 |
-12,66 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
32 994 |
8,38 |
1 469 |
-32,10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 299 |
0,00 |
72 |
-2,74 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
819 833 |
706,80 |
45 361 |
686,43 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10 693 |
-44,62 |
592 |
-46,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
23 501 |
0,00 |
1 046 |
-37,33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
91 781 |
-52,80 |
5 078 |
-54,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
421 510 |
55,33 |
23 322 |
51,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
82 300 |
16,74 |
4 554 |
13,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
45 000 |
-16,51 |
2 490 |
-18,63 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26 681 |
-79,62 |
1 476 |
-80,14 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
310 825 |
0,00 |
13 835 |
-37,35 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 585 |
6,20 |
115 |
-33,14 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
103 |
-0,96 |
6 |
-28,57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
-58,25 |
2 |
-60,00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
695 |
0,00 |
39 |
-18,75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 285 |
-22,96 |
348 |
-25,05 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
259 015 |
56,55 |
14 331 |
52,59 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
32 670 |
|
1 808 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
98 124 |
-24,04 |
5 429 |
-25,96 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
21 194 |
-5,34 |
1 232 |
-1,04 |
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
46 874 |
|
2 594 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4 078 |
0,00 |
215 |
3,86 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 944 |
-10,61 |
176 |
-44,09 |
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11 834 |
190,40 |
625 |
201,93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26 878 |
0,00 |
1 196 |
-37,35 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
53 290 |
40,05 |
2 815 |
45,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 955 |
0,00 |
164 |
-2,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
309 697 |
|
17 136 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 443 670 |
-7,08 |
79 892 |
-9,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 649 |
0,00 |
147 |
-2,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 858 |
-41,41 |
103 |
-43,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-05-22 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
57 847 |
210,32 |
4 109 |
75,00 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
20 614 |
468,19 |
1 464 |
243,66 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 682 |
-5,51 |
93 |
-7,92 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
270 |
4,65 |
15 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
409 |
|
23 |
|
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
415 |
0,00 |
23 |
-4,35 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 458 |
-31,36 |
800 |
-33,14 |
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
66 |
|
4 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
71 336 |
22,95 |
3 947 |
19,86 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
46 |
|
3 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
10 127 698 |
0,00 |
560 366 |
-2,54 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
20 823 |
9,00 |
2 831 |
114,15 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7 035 |
-6,02 |
500 |
-47,08 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12 378 |
|
685 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
7 500 |
0,00 |
415 |
-2,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 270 |
0,00 |
324 |
-37,40 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30 930 |
-3,58 |
1 711 |
-6,04 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
58 |
28,89 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
78 644 |
0,66 |
4 351 |
-1,89 |
|
2025-03-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3 907 |
0,00 |
278 |
-43,70 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10 403 |
-10,71 |
576 |
-13,01 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3 717 |
-18,61 |
206 |
-20,85 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
248 101 |
23,09 |
13 727 |
19,96 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1 355 547 |
49 336,43 |
60 335 |
14 908,71 |
|
2025-04-29 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 539 |
3,50 |
78 |
-27,78 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1 726 |
0,00 |
98 |
-18,49 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9 430 |
4,41 |
420 |
-34,63 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3 734 |
|
207 |
|
|
2025-04-10 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 305 |
-47,43 |
902 |
-48,75 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
202 331 |
0,53 |
10 689 |
4,26 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
669 |
8,78 |
37 |
8,82 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
369 721 |
|
19 532 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
208 335 |
|
11 006 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
8 423 |
13,53 |
466 |
10,69 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42 062 |
163,84 |
2 327 |
157,13 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
7 500 |
0,00 |
415 |
-2,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
387 748 |
-45,99 |
21 454 |
-47,36 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
809 |
0,00 |
45 |
-2,22 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
488 869 |
|
21 760 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
51 |
-17,74 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
646 |
0,00 |
36 |
-2,78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28 089 |
7,38 |
1 554 |
4,65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4 347 |
0,00 |
193 |
-37,34 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13 800 |
0,00 |
764 |
-2,55 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
119 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41 483 |
0,00 |
1 846 |
-37,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 008 |
|
222 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1 689 |
|
93 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
197 |
0,00 |
9 |
-38,46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 157 |
0,00 |
64 |
-1,54 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
123 |
0,00 |
9 |
33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 342 |
0,00 |
772 |
-37,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5 000 |
194,12 |
277 |
135,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-04-09 |
13F |
Czech National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 771 |
-13,93 |
817 |
-16,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12 000 |
|
664 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
12 366 |
0,76 |
684 |
-1,72 |
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
3 828 |
4,16 |
272 |
-51,95 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
36 |
0,00 |
2 |
-50,00 |
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
296 185 |
-16,44 |
16 388 |
-18,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
95 682 |
436,12 |
5 294 |
422,61 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 847 |
-16,13 |
700 |
-52,74 |
|