2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
835 |
-25,45 |
65 |
-12,33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
54 |
0,00 |
4 |
33,33 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
44 |
2,33 |
3 |
50,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.792 |
23,90 |
523 |
46,09 |
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
7.838 |
-1,73 |
604 |
25,10 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
19.400 |
|
1.494 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11.276.937 |
-4,73 |
868.437 |
12,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
940.389 |
-0,14 |
72.419 |
17,48 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
7.453.207 |
18,28 |
573.971 |
39,15 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.850 |
8,82 |
142 |
27,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
21.298 |
1,78 |
1.640 |
19,80 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
192.720 |
0,64 |
14.841 |
18,40 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
2.353 |
1,20 |
186 |
12,05 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.130 |
|
241 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31.976 |
6,10 |
2.462 |
24,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
73.272 |
-6,90 |
5.643 |
9,51 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.385 |
|
261 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
232 |
-51,87 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.649 |
0,00 |
174 |
-7,49 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
37.197 |
-3,87 |
2.865 |
13,11 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6.796 |
-3,88 |
523 |
13,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
117.381 |
1,92 |
9.040 |
19,91 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
39.432 |
-20,17 |
2.589 |
-26,09 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6.260 |
|
482 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.795 |
12,51 |
292 |
32,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6.600 |
-4,35 |
508 |
12,64 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.287.551 |
-0,72 |
99.154 |
16,80 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.363 |
|
259 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.974 |
-3,17 |
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
594.221 |
-3,77 |
39.017 |
-10,92 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
55.800 |
|
4.297 |
|
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
568.457 |
-1,73 |
43.777 |
15,61 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
20.465 |
3,50 |
1.576 |
21,79 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
113.259 |
|
8.722 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
84.177 |
-11,77 |
5.510 |
-14,39 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
15.073 |
|
1.161 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
11.397 |
-26,17 |
748 |
-31,63 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.140 |
-5,18 |
627 |
11,59 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
190.398 |
-6,48 |
13.505 |
7,59 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
185.500 |
-27,23 |
12.180 |
-32,64 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1.213.966 |
85,08 |
79.709 |
123,44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.875 |
-8,28 |
375 |
8,07 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.702 |
8,82 |
131 |
28,43 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
116.576 |
-11,64 |
8.978 |
3,95 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
14.575 |
2,95 |
1.122 |
21,17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.343 |
56,62 |
154 |
44,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
251 |
-1,95 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
10.509.486 |
51,48 |
809.336 |
78,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.393.603 |
40,85 |
107.321 |
65,71 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
6.505 |
-11,48 |
1 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
41.469 |
-8,23 |
2.723 |
-15,07 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.309 |
|
332 |
|
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.816.502 |
-1,25 |
139.889 |
16,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
124.549 |
-2,47 |
9.592 |
14,74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.115 |
0,00 |
240 |
17,73 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
110.040 |
33,03 |
8.474 |
56,52 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
378 |
|
29 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12.427 |
|
957 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.003.058 |
-39,31 |
77.245 |
-28,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
443.636 |
0,00 |
29.129 |
-7,43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6.862 |
-36,53 |
528 |
-25,32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.809 |
-0,17 |
139 |
17,80 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.557 |
-0,08 |
598 |
10,15 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
144.423 |
-28,16 |
11.122 |
-15,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.582 |
78,76 |
122 |
112,28 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
189.801 |
-28,76 |
14.617 |
-16,19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13.704 |
-5,54 |
1.055 |
11,17 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
90.484 |
-1,81 |
6.968 |
15,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
736.465 |
107,26 |
56.715 |
143,84 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21.035 |
0,00 |
1.664 |
10,42 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.670 |
0,00 |
514 |
17,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
79.178 |
-13,17 |
6.097 |
2,14 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
126 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
69.167 |
0,82 |
4.542 |
-6,66 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.212 |
-37,39 |
247 |
-26,27 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4.270 |
0,07 |
329 |
17,56 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
3.941 |
-4,92 |
312 |
4,71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.185 |
-8,31 |
1.092 |
7,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
405.820 |
120,52 |
31.252 |
159,44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.497 |
-2,18 |
346 |
15,33 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10.400 |
0,00 |
801 |
17,65 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.002.761 |
-6,25 |
77.223 |
10,29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.670 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.134.905 |
2,71 |
472.449 |
20,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12.914 |
|
995 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
206.212 |
-6,37 |
15.880 |
10,16 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
84.100 |
-11,10 |
6.477 |
4,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.100 |
-96,10 |
85 |
-95,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.400 |
-55,00 |
416 |
-47,13 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.559 |
|
1.073 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
52.441 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91.726 |
-6,57 |
6.023 |
-13,51 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
180 |
21,62 |
14 |
44,44 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
16.823 |
-2,18 |
1.296 |
15,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
30,65 |
6 |
50,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
92.317 |
-62,22 |
7.109 |
-55,56 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.086 |
|
238 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.875 |
0,00 |
992 |
17,70 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.382.440 |
-10,90 |
106.462 |
4,82 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.133 |
-11,84 |
703 |
3,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.257.411 |
-0,67 |
99.486 |
9,64 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
21.439 |
0,46 |
1.408 |
-7,01 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
927.598 |
8,63 |
71.434 |
27,80 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
95.905 |
-2,54 |
6.297 |
-9,79 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
200,00 |
1 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
264 |
-29,03 |
20 |
-16,67 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
8.501 |
|
655 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
74.560 |
-1,71 |
4.896 |
-9,01 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
17.177 |
|
1.323 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
364.506 |
-29,17 |
23.933 |
-34,43 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3.941 |
-50,05 |
303 |
-41,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.013 |
5,30 |
67 |
-2,94 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.977 |
-1,58 |
383 |
15,71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7.900 |
|
608 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
29 |
|
2 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
50.517 |
0,00 |
3.890 |
17,66 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
15.221.231 |
-7,51 |
1.174.856 |
9,16 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
5.279 |
-2,89 |
407 |
14,37 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
10.960 |
-4,38 |
844 |
12,53 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
442.440 |
-9,30 |
29.051 |
-16,04 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
11.245 |
3,26 |
866 |
21,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.359 |
-14,35 |
259 |
0,78 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1.317 |
-66,65 |
86 |
-69,29 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
153 |
0,00 |
12 |
10,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
50.900 |
2,00 |
3.920 |
19,99 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
318 |
-3,93 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.207.416 |
12,44 |
247.003 |
32,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
216.181 |
0,34 |
16.648 |
18,05 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.211 |
0,00 |
170 |
18,06 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
17.843 |
-2,44 |
1.374 |
14,79 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.126 |
6,53 |
87 |
24,64 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
-3.511 |
|
-270 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16.727 |
13,98 |
1.288 |
34,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.116 |
-0,41 |
317 |
17,04 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
138.334 |
25,45 |
9.083 |
16,14 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
399 |
-71,11 |
26 |
-73,20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.009 |
-20,19 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
34.609 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
140.381 |
-1,83 |
10.812 |
15,53 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.161 |
|
89 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
140.200 |
-9,84 |
10.797 |
6,06 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
133.790 |
-5,40 |
8.785 |
-12,42 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
86 |
0,00 |
7 |
20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
83.273 |
6,92 |
5.468 |
-1,03 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
207.952 |
-4,79 |
16.014 |
12,01 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
29.885 |
|
1.962 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
21.395 |
-10,20 |
1.648 |
5,64 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
52 |
-5,45 |
4 |
33,33 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5.077 |
39,48 |
391 |
63,87 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
|
3 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
405.225 |
8,99 |
26.607 |
0,90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11.533 |
|
888 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.979.451 |
-7,06 |
152.438 |
9,35 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
20.433 |
-0,57 |
1.342 |
-7,96 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
858.075 |
|
67.891 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
80.646 |
1,80 |
6.211 |
19,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.013 |
-9,31 |
78 |
6,85 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21.900 |
5,29 |
2 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.566 |
1.085,97 |
361 |
1.237,04 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
53.906 |
5,54 |
4.165 |
23,63 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.816 |
6.594,74 |
294 |
9.666,67 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
112.193 |
3,40 |
8.640 |
21,64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.850 |
-3,99 |
759 |
12,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
170.507 |
-36,75 |
13.131 |
-25,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
106.068 |
6,00 |
8 |
33,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.920 |
137,95 |
1.072 |
180,37 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
10.680 |
|
822 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.108.800 |
59,38 |
85.389 |
87,50 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
40.557 |
0,00 |
3.123 |
17,67 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.540 |
100,00 |
119 |
136,00 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
3.628 |
|
279 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
39.175 |
-5,21 |
3.017 |
11,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.777.995 |
-0,28 |
291 |
16,94 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.015 |
-26,18 |
309 |
-13,20 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
157.380 |
23,54 |
10.334 |
14,37 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.686 |
-67,73 |
130 |
-62,17 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
600 |
-31,82 |
47 |
-25,40 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
216.483 |
24,49 |
14.214 |
15,24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
24.440 |
2,54 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18.756 |
7,58 |
1.444 |
26,56 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5.614 |
20,03 |
432 |
41,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
271.692 |
2,51 |
20.923 |
20,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
26.246 |
|
1.723 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.078 |
-13,34 |
83 |
2,47 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
243.930 |
-28,80 |
15.968 |
-30,91 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4.048 |
|
312 |
|
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
960 |
-80,06 |
76 |
-78,26 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
53.351 |
11,07 |
4.109 |
30,66 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
51.654 |
0,84 |
3.978 |
18,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12.136 |
6,11 |
935 |
24,87 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.242 |
30,11 |
559 |
55,71 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
47 |
4,44 |
4 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
529 |
155,56 |
41 |
207,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.771 |
-21,88 |
829 |
-8,09 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
59.441 |
7,94 |
4.578 |
27,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
34.498 |
-16,03 |
2.729 |
-7,30 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
573.567 |
-8,23 |
44.170 |
7,96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
101.576 |
-14,67 |
7.822 |
0,39 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
258.900 |
23,93 |
19.938 |
45,80 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
4.600 |
-28,92 |
354 |
-16,31 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.017.355 |
0,00 |
66.800 |
-7,43 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
14.314 |
-1,85 |
1.102 |
15,51 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4.174 |
-52,06 |
319 |
-43,62 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.367 |
8,32 |
90 |
0,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7.038 |
|
542 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10.966 |
-5,38 |
844 |
11,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.967 |
-1,31 |
460 |
16,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105.335 |
0,31 |
6.916 |
-7,14 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.222 |
|
407 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
200 |
0,00 |
15 |
15,38 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.209 |
0,00 |
170 |
17,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.300 |
-30,87 |
796 |
-17,27 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.911 |
0,00 |
686 |
17,67 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9.641 |
-0,71 |
633 |
-7,99 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.672 |
5,41 |
437 |
23,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
13.588 |
0,00 |
892 |
-7,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.500 |
-60,23 |
270 |
-52,38 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
210.000 |
-30,00 |
16.172 |
-17,65 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29.002 |
-63,45 |
2.233 |
-57,01 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
685 |
-8,67 |
53 |
6,12 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
416.600 |
0,00 |
32.082 |
17,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
128 |
29,29 |
10 |
50,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.467 |
|
575 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
96.277 |
89,99 |
7.415 |
123,52 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.403 |
|
416 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
8.374 |
9,87 |
663 |
21,25 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.760.625 |
4,91 |
139.301 |
15,80 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
12.088 |
17,36 |
931 |
37,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.317 |
0,00 |
1.026 |
17,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
114.445 |
-2,45 |
8.813 |
14,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
284.583 |
-28,16 |
21.916 |
-15,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
109.406 |
-1,00 |
7.184 |
-8,36 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4.943 |
-2,58 |
381 |
14,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
426.832 |
-0,64 |
33.771 |
9,67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
210 |
47,89 |
16 |
77,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.257 |
4,50 |
790 |
22,90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
44.919 |
-0,90 |
3.459 |
16,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5.613 |
1,52 |
432 |
19,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8.737 |
-2,73 |
691 |
7,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.911 |
|
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.216 |
0,00 |
96 |
10,34 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
72.797 |
265,01 |
5.606 |
329,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
481.799 |
224,42 |
37.104 |
281,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30.600 |
0,00 |
2.357 |
17,62 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
150.390 |
-8,85 |
11.582 |
7,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
482 |
-14,99 |
37 |
0,00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
36.335 |
-27,33 |
2.798 |
-14,51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
30.196 |
3,21 |
2.325 |
21,41 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
57.825 |
-95,84 |
4.453 |
-95,11 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
19.196 |
-4,05 |
1.478 |
12,91 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
110.990 |
-1,59 |
7.288 |
-8,90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
-9,52 |
1 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19.867 |
|
1.530 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
12.238 |
94,04 |
942 |
128,64 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
39.705 |
3,13 |
3.058 |
21,31 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
30.246 |
-0,74 |
2.329 |
16,80 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.966 |
10,18 |
472 |
21,65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.004 |
|
1.232 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
19.609 |
-14,66 |
1.510 |
0,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
38.922 |
2,64 |
2.997 |
20,75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
319 |
16,42 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.601 |
4,46 |
200 |
23,46 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
376 |
-3,34 |
25 |
-11,11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9.680 |
-9,78 |
748 |
7,95 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
178.973 |
12,21 |
13.783 |
32,00 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
137.228 |
-3,67 |
10.568 |
13,32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.288 |
-7,60 |
102 |
2,02 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82.500 |
-1,49 |
6.353 |
15,89 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
13.094 |
-30,94 |
1.008 |
-18,78 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
75.406 |
0,94 |
5.807 |
18,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
385.515 |
6,67 |
29.689 |
25,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
15.680 |
6,38 |
1.208 |
25,21 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17.717 |
1,07 |
1.163 |
-6,44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.212 |
331,32 |
79 |
338,89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47.900 |
2,57 |
3.689 |
20,68 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.449 |
-32,11 |
497 |
-20,13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
129 |
|
10 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.837 |
-11,39 |
450 |
4,18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31.409 |
45,35 |
2.419 |
71,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
337.017 |
-0,35 |
25.954 |
17,23 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
65.400 |
0,00 |
5.036 |
17,64 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
93.334 |
1,03 |
6.128 |
-6,47 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2.200 |
0,00 |
169 |
17,36 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
63.006 |
-12,75 |
4.985 |
-3,69 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
76.135 |
5.100,48 |
6 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.394.658 |
|
184.413 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.600 |
-39,01 |
1.047 |
-28,24 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.037 |
2,23 |
311 |
20,16 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
26.868 |
|
2.080 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
297.268 |
9,10 |
19.519 |
0,99 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.124 |
-29,04 |
89 |
-22,12 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
89.186 |
-3,60 |
6.868 |
13,43 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
254.900 |
0,00 |
20.168 |
10,38 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.320 |
|
676 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
116.753 |
0,53 |
9.237 |
10,97 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
137.498 |
-7,29 |
10.589 |
9,08 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
425 |
-0,93 |
33 |
14,29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21.991 |
-13,92 |
1.444 |
-20,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
13.487 |
-1,50 |
1.039 |
15,85 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17.762 |
-56,84 |
1.368 |
87,77 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.644 |
7,87 |
204 |
26,88 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
128.768 |
6,53 |
9.916 |
25,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.042.003 |
-0,88 |
542.305 |
16,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
193.327 |
-0,57 |
14.888 |
16,97 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
732.152 |
-4,68 |
48.073 |
-11,76 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.490 |
|
291 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
333 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.535.968 |
0,34 |
580.345 |
18,04 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.955 |
-2,22 |
457 |
-9,52 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
12.650 |
0,00 |
974 |
17,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
54.953 |
-6,47 |
4.232 |
10,04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.787.141 |
23,86 |
137.628 |
45,71 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24.278 |
-23,61 |
1.870 |
-10,14 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
300,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5.543 |
-2,05 |
427 |
15,14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21.006 |
229,45 |
1.618 |
287,77 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
19.623 |
-7,84 |
1.511 |
8,47 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
704 |
0,00 |
54 |
17,39 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
74.946 |
-0,03 |
5.772 |
17,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.304.675 |
-13,20 |
639.543 |
2,11 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
308.495 |
0,00 |
23.757 |
17,64 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33.353 |
1,18 |
2.639 |
11,69 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.833 |
-8,59 |
513 |
-11,42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
383 |
0,00 |
29 |
16,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14.000 |
|
1.078 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5.140 |
-20,37 |
337 |
4,01 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
116.999 |
3,49 |
9.257 |
14,23 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
25.213 |
10,30 |
1.942 |
29,75 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
55.787 |
-21,77 |
3.652 |
-24,10 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
12.818 |
|
987 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.413 |
9,50 |
1.803 |
28,81 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
154.500 |
31,15 |
10.144 |
21,41 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
25.459 |
5,65 |
1.961 |
24,29 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
18.729 |
-70,11 |
1.482 |
-67,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
514.932 |
18,85 |
39.655 |
39,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.606 |
-66,13 |
355 |
-60,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
48.319 |
32,21 |
3.721 |
55,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.692 |
35,69 |
361 |
59,73 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
282.400 |
-14,19 |
21.748 |
0,95 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.051 |
|
158 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
18.800 |
1,03 |
1.234 |
-6,44 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.945 |
13,21 |
150 |
33,04 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11.340 |
-0,87 |
873 |
16,71 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
185 |
270,00 |
14 |
366,67 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
697.300 |
46,68 |
53.699 |
72,56 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
799.042 |
-3,03 |
62 |
15,09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.594 |
-1,26 |
433 |
-8,67 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
65.100 |
0,93 |
5.013 |
18,74 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.749 |
3,73 |
613 |
14,58 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23.118 |
-3,33 |
1.780 |
13,74 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
105.396 |
-6,71 |
8.117 |
9,75 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.200 |
-0,58 |
92 |
16,46 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.915 |
-39,92 |
302 |
-29,84 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22.258 |
-1,25 |
1.714 |
16,20 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
167.123 |
4,28 |
13 |
20,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
604 |
6,15 |
47 |
24,32 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
70.000 |
-24,95 |
5.391 |
-11,71 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3.181 |
3,05 |
245 |
20,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
478.636 |
259,67 |
36.860 |
323,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
277.841 |
-4,12 |
21.397 |
12,80 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
109.065 |
-6,75 |
7.161 |
-13,68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34.470 |
-3,31 |
2.655 |
13,81 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
400.000 |
0,00 |
30.804 |
17,64 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.312 |
|
332 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-283 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21.380 |
-55,05 |
1.646 |
-47,12 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.738 |
-5,98 |
211 |
10,53 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17.511 |
|
1.146 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
154.950 |
2,79 |
11.933 |
20,92 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
810.480 |
311,68 |
62.415 |
384,33 |
|
2025-05-12 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
421.391 |
7,17 |
32.451 |
26,08 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
61.377 |
2,53 |
4.727 |
20,62 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
66.000 |
-1,49 |
5 |
25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.697 |
812,29 |
1.132 |
1.042,42 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
17.058 |
|
1.314 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
14.893 |
24,97 |
1.147 |
46,92 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
1.378.881 |
-22,78 |
106.188 |
-9,16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.512 |
-69,97 |
578 |
-64,69 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
109.109 |
-0,78 |
7.164 |
-8,15 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
14.797 |
34,58 |
1.140 |
58,41 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
33.725 |
-1,58 |
2.597 |
15,78 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
124.975 |
7.334,56 |
9.624 |
8.649,09 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
232.884 |
-21,28 |
17.934 |
-7,39 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3.785 |
-64,97 |
291 |
-58,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
298.869 |
0,72 |
23.016 |
18,49 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
74.550 |
-4,48 |
5.741 |
12,37 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
20.821 |
-9,63 |
1.603 |
6,30 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.586 |
|
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
672.258 |
-30,65 |
51.771 |
-18,41 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.295 |
2,16 |
331 |
20,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
76.451 |
-9,77 |
5.887 |
6,15 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.513 |
|
348 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26.796 |
57,96 |
2.064 |
85,86 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.787 |
4,02 |
138 |
22,32 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
49.255 |
18,08 |
3.863 |
41,47 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
62.570 |
-0,56 |
4.819 |
16,97 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
520.000 |
-6,31 |
40.045 |
10,23 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5.097 |
-54,71 |
393 |
-46,74 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
117.266 |
|
7.700 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30.100 |
223,66 |
2.318 |
281,25 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1.032.000 |
-21,94 |
79.474 |
-8,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.805 |
-75,52 |
832 |
-71,20 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.420 |
|
1.033 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
47.026 |
0,42 |
3.621 |
18,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
102.000 |
146,97 |
7.855 |
190,60 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.098 |
|
85 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
36.900 |
-30,77 |
2.920 |
-23,59 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.462 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
4.872 |
0,00 |
375 |
17,92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.300 |
-8,00 |
151 |
-14,69 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
94 |
13,25 |
7 |
40,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
36.282 |
3,40 |
2.794 |
21,69 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
14.893 |
24,97 |
1.147 |
46,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9.000 |
-47,98 |
693 |
-38,78 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
650.000 |
-19,25 |
50.056 |
-5,01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29.934 |
7,01 |
2.306 |
25,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
110.431 |
1,04 |
8.504 |
18,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.572.538 |
0,73 |
275.121 |
18,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.900 |
2.850,00 |
454 |
3.392,31 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
94.752 |
-5,05 |
6.221 |
-12,11 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.811 |
11,08 |
2.219 |
30,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.326.652 |
-12,66 |
102.165 |
2,75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
16.604 |
-15,13 |
1.279 |
-0,16 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
60 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65.151 |
0,00 |
4.278 |
-7,44 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
32.905 |
-0,68 |
2.534 |
16,88 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
410.100 |
0,00 |
26.927 |
-7,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
66.487 |
146,37 |
5.120 |
189,92 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.300 |
0,00 |
578 |
10,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
47.977 |
20,50 |
3.695 |
41,75 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.774 |
-14,26 |
1.600 |
0,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
117.093 |
-9,02 |
9.017 |
7,04 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
7.115 |
4.265,03 |
467 |
4.145,45 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.289 |
0,00 |
85 |
-7,69 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
-38,46 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.136 |
-9,79 |
319 |
6,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
931 |
41,06 |
72 |
65,12 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13.529 |
0,00 |
1.070 |
10,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.482 |
1,58 |
114 |
20,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11.221 |
-5,26 |
864 |
11,48 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.453 |
11,50 |
189 |
30,56 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
240 |
0,00 |
18 |
20,00 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
8.907 |
22,26 |
585 |
13,18 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
331 |
967,74 |
22 |
2.000,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.110 |
0,00 |
85 |
18,06 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.032 |
1,15 |
388 |
19,08 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
123.650 |
9,75 |
8.119 |
1,59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.936 |
|
380 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
92.353 |
7,38 |
7.112 |
26,35 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9.994 |
-21,62 |
770 |
-7,79 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
194 |
198,46 |
15 |
250,00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
11 |
1.000,00 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17.777 |
-23,65 |
1.369 |
-10,17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39.283 |
2,15 |
3.025 |
20,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
546.374 |
5,10 |
42.076 |
23,65 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4.694 |
0,66 |
361 |
18,36 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
164.586 |
-11,80 |
12.675 |
3,76 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.952 |
27,05 |
766 |
49,61 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.068 |
-17,64 |
236 |
-2,88 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
600 |
0,00 |
46 |
17,95 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4.120 |
-4,50 |
271 |
-11,48 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
180.342 |
-3,20 |
13.888 |
13,88 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
20 |
150,00 |
2 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
225.931 |
-9,35 |
17.399 |
6,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.244 |
-95,24 |
1.867 |
-94,40 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
15.512 |
|
1.195 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6.162 |
0,00 |
488 |
10,43 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
2.094.330 |
0,05 |
137.514 |
-7,39 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
772 |
115,64 |
59 |
156,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.792 |
34,25 |
1 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
66.629 |
30,09 |
5.131 |
53,07 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
354 |
|
23 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11.379 |
98,00 |
745 |
92,25 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
31.997 |
0,00 |
2.532 |
10,38 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
20 |
0,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
177.171 |
-1,03 |
13.644 |
16,43 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
114 |
0,00 |
9 |
14,29 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
86.861 |
5,67 |
6.689 |
24,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31.165 |
12,54 |
2.400 |
32,45 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
9.627 |
18,98 |
741 |
40,08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
226.696 |
-0,13 |
14.885 |
-7,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.063 |
-8,52 |
82 |
6,58 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.225 |
0,00 |
255 |
10,39 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12.058 |
2.223,31 |
929 |
2.712,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
602.769 |
21,98 |
46.420 |
43,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
151.527 |
-10,11 |
11.669 |
5,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
21.450 |
16,18 |
1.652 |
36,67 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
439.710 |
|
33.862 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.600 |
0,00 |
816 |
17,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
521 |
1.903,85 |
40 |
3.900,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.861 |
1,86 |
647 |
-5,69 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.370 |
-15,64 |
287 |
-22,07 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
28.428 |
-18,27 |
2.189 |
-3,82 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
1.413.803 |
0,89 |
108.877 |
18,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.437 |
3,84 |
419 |
22,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.287 |
-35,55 |
253 |
-24,02 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
44.499 |
-42,09 |
3 |
-40,00 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
130.000 |
0,00 |
10.011 |
17,65 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5.189 |
|
400 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
97 |
0,00 |
7 |
16,67 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
551 |
0,00 |
42 |
16,67 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
4.480 |
|
345 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
132.176 |
55,82 |
10.179 |
83,32 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
461.374 |
-1,78 |
35.530 |
15,55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
482 |
120,09 |
37 |
164,29 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
454.435 |
-2,53 |
34.996 |
14,67 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
276 |
-92,49 |
21 |
-91,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
41.993 |
-1,61 |
3.234 |
15,75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
4.300 |
-25,86 |
330 |
-12,93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7.722 |
18,20 |
507 |
9,50 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
100 |
-98,08 |
8 |
-97,94 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
250 |
0,00 |
19 |
18,75 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
50.264 |
-0,05 |
4 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.626 |
4,95 |
632 |
-2,77 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.149 |
1.473,97 |
88 |
2.100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68.093 |
0,00 |
5 |
25,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.580.710 |
84,44 |
275.750 |
116,98 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
208.000 |
-6,94 |
16.457 |
2,72 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15.040 |
-32,86 |
988 |
-37,85 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.968 |
11,62 |
356 |
14,84 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
796.348 |
8,41 |
61.327 |
27,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
131.307 |
-23,15 |
10 |
-9,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.388.818 |
-10,78 |
183.966 |
4,97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
231.197 |
-5,49 |
17.804 |
11,18 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
395 |
-5,05 |
30 |
11,11 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
43.161 |
|
3.324 |
|
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
2.209 |
0,00 |
170 |
18,06 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
476 |
|
31 |
|
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
36.394 |
-1,00 |
2.390 |
-8,36 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
55.600 |
0,91 |
4.282 |
18,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.073 |
-10,81 |
83 |
5,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
12.354 |
12,21 |
951 |
32,08 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.854 |
3,26 |
451 |
21,29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
27.955 |
11,64 |
2 |
100,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
373.464 |
45,75 |
28.760 |
71,47 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9.500 |
0,00 |
732 |
17,71 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
46.691 |
4,86 |
3.596 |
23,37 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
60 |
130,77 |
5 |
300,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.975 |
|
229 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.910.755 |
14,71 |
224.157 |
37,64 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7.977 |
3,21 |
614 |
21,58 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2.206.740 |
31,03 |
169.941 |
54,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.615 |
200,99 |
586 |
255,15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22.359 |
-1,03 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
42 |
-90,85 |
3 |
-90,62 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3.225 |
0,00 |
248 |
17,54 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4.114 |
-1,84 |
317 |
15,33 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
135.030 |
9,81 |
10.684 |
21,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.880 |
-3,61 |
977 |
-10,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
38.851 |
4,97 |
2.551 |
-2,86 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
187.076 |
0,81 |
14.407 |
18,60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.699 |
0,76 |
767 |
11,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92.200 |
-9,70 |
7.100 |
6,24 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
196.688 |
-4,95 |
15.147 |
11,82 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
95.447 |
|
7.350 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7.860 |
0,00 |
515 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.790 |
0,00 |
1.524 |
17,68 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
357.205 |
-3,31 |
27.508 |
13,75 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
108.561 |
-12,27 |
8.360 |
3,21 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
98.310 |
-40,91 |
7.571 |
-30,49 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
128.137 |
|
9.868 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
30.929 |
17,12 |
2.382 |
37,79 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
7.141 |
1,64 |
550 |
19,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37.772 |
0,89 |
2.909 |
18,69 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
15.913 |
0,00 |
1.225 |
17,68 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
510.589 |
-5,17 |
39.320 |
11,57 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33.555 |
-1,74 |
2.584 |
15,62 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
149.806 |
-30,90 |
12 |
-21,43 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
859.090 |
0,00 |
67.971 |
10,38 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
305 |
-0,97 |
23 |
15,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22.433 |
-94,04 |
1.728 |
-92,99 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28.600 |
-14,88 |
2.202 |
0,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.087 |
-47,64 |
392 |
-38,43 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
31.829 |
0,00 |
2.518 |
10,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.100 |
31,00 |
1.009 |
54,13 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
8.895 |
-5,65 |
582 |
0,52 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
826 |
-16,57 |
64 |
-1,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
11.212 |
-0,73 |
736 |
-8,11 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
37.404 |
-2,92 |
2.880 |
14,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
90.284 |
-34,69 |
6.953 |
-23,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
302.349 |
-2,08 |
23.284 |
15,20 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
12 |
-99,95 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
62.352 |
0,00 |
4.802 |
17,64 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
98.000 |
-17,65 |
7.754 |
-9,10 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
126.118 |
424,84 |
9.978 |
479,44 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
401 |
|
31 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37.157 |
38,07 |
2.861 |
62,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.881 |
2.408,76 |
684 |
2.869,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47.780 |
30,78 |
3.680 |
53,87 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.511 |
-8,46 |
193 |
7,82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.469 |
-50,18 |
806 |
-41,38 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.268 |
489,09 |
175 |
596,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
719.917 |
-4,27 |
55.441 |
12,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60.763 |
4,52 |
4.679 |
22,97 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
267 |
-50,37 |
21 |
-42,86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
932 |
0,00 |
72 |
16,39 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
2.750.000 |
-4,35 |
211.778 |
12,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.958.694 |
-2,09 |
150.839 |
15,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.185 |
-4,98 |
399 |
11,76 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
66.480 |
-1,36 |
5.120 |
16,05 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
65 |
0,00 |
5 |
25,00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9.083 |
-46,01 |
596 |
-11,70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
47.199 |
-4,85 |
3.734 |
5,04 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
63.628 |
|
4.900 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
123.320 |
0,00 |
9.757 |
10,39 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
171.974 |
-3,04 |
11.292 |
-10,25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.293 |
0,00 |
92 |
15,19 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
91.975 |
-0,82 |
7.083 |
16,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
785 |
-10,29 |
60 |
5,26 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
190.939 |
-14,16 |
15.107 |
-5,24 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.030 |
10,75 |
68 |
3,08 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
210.000 |
0,00 |
16.172 |
17,65 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
17.288 |
-4,42 |
1.331 |
3,50 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
122.047 |
-1,98 |
8.014 |
-9,26 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.235 |
1,41 |
249 |
19,71 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73.856 |
-4,10 |
4.849 |
-11,22 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
60.120 |
-20,33 |
3.935 |
-22,69 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.302 |
-35,67 |
103 |
-28,97 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
39.175 |
-3,98 |
3.017 |
12,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.863.694 |
16,71 |
220.533 |
37,30 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
136 |
|
11 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
87.222 |
108,93 |
6.717 |
145,83 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
13.145 |
-7,28 |
1.012 |
70,66 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
64.255 |
7,30 |
4.948 |
26,26 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
216.039 |
-5,25 |
17.093 |
4,59 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.095 |
0,00 |
84 |
18,31 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.650 |
27,50 |
391 |
54,76 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-18.036 |
-20,87 |
-1.389 |
-6,97 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
70 |
|
5 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.393 |
0,00 |
338 |
17,77 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
148.821 |
-13,71 |
9.772 |
-20,13 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
35.400 |
-6,10 |
2.801 |
3,63 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
826.540 |
4,87 |
65.396 |
15,75 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
151 |
-27,05 |
10 |
-30,77 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
23.960 |
-2,15 |
1.573 |
-9,39 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4.413 |
0,52 |
340 |
18,12 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36.476 |
1,33 |
2.809 |
19,23 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
114.905 |
-14,91 |
8.849 |
0,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
54.472 |
0,85 |
4.195 |
18,64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.946 |
0,00 |
259 |
-7,17 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
217.800 |
-12,57 |
16.773 |
2,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.055 |
-6,64 |
543 |
33,42 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10.857 |
94,99 |
859 |
115,29 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
6.000 |
0,00 |
462 |
17,86 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
850 |
-8,11 |
56 |
-11,29 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
29.429 |
19,69 |
2.328 |
32,12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.965 |
-44,64 |
228 |
-34,86 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4.740 |
185,89 |
375 |
217,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110.670 |
0,00 |
8.523 |
17,64 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.527 |
0,00 |
426 |
17,73 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
124.209 |
71,55 |
9.565 |
101,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.250 |
21,71 |
96 |
43,28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
4.922 |
9,87 |
379 |
29,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.329 |
495,96 |
102 |
628,57 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11.700 |
0,00 |
926 |
10,38 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
9.952 |
139,87 |
653 |
122,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
627.625 |
-17,36 |
48.333 |
-2,77 |
|