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 |
|
|
2025-08-07 |
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 |
-100,00 |
|
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 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
13.615 |
0,00 |
1.048 |
17,62 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.782 |
88,13 |
522 |
122,13 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.616.328 |
-2,93 |
278.493 |
14,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.860 |
23,64 |
297 |
45,59 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
5.560.000 |
-10,54 |
428.176 |
5,25 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.121 |
306,11 |
405 |
350,00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.055 |
|
235 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.988 |
-49,66 |
615 |
-40,41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
524.540 |
-0,92 |
40.395 |
16,56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
4 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.341 |
0,00 |
103 |
18,39 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
115.051 |
-2,97 |
8.860 |
14,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.095 |
91,43 |
1 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
38.863 |
2,80 |
2.993 |
20,94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45.699 |
12,05 |
3.001 |
3,73 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.091 |
22,89 |
546 |
44,83 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
107.264 |
7,76 |
8 |
33,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.706 |
0,00 |
824 |
17,71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
16.000 |
|
1.231 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
110 |
0,00 |
8 |
14,29 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16.963 |
0,00 |
1.306 |
17,66 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.500 |
-18,18 |
347 |
-3,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
12.200 |
0,00 |
940 |
17,67 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1.700 |
0,00 |
135 |
10,74 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
232.316 |
3,88 |
17.891 |
22,21 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.815 |
|
217 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
17.560 |
-9,91 |
1.149 |
-12,56 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.618 |
0,69 |
1.357 |
18,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
67.274 |
0,68 |
5.181 |
18,45 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
368 |
0,00 |
28 |
16,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.024 |
-39,90 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48.994 |
-23,55 |
4 |
-25,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.862 |
|
229 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
31.104 |
-21,44 |
2.395 |
-7,56 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
327.581 |
13,03 |
25.227 |
32,97 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
308.008 |
12,59 |
20.224 |
4,23 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
135.265 |
-13,17 |
10 |
0,00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
20.601 |
2,49 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9.857 |
55,60 |
759 |
83,33 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
224.876 |
262,31 |
17.318 |
326,32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
539.627 |
-21,76 |
41.557 |
-0,38 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.608 |
-93,51 |
201 |
-92,40 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8.200 |
57,69 |
649 |
74,19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.307 |
|
255 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
764.672 |
2,16 |
58.887 |
20,19 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
83.300 |
-1,19 |
6.591 |
9,07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
26.424 |
-6,56 |
2.035 |
9,89 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
27.044 |
0,00 |
1.776 |
-7,46 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
45.921 |
|
3.536 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.793 |
45,18 |
138 |
72,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
96.151 |
1,43 |
7.405 |
19,32 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
5.540 |
-1,12 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
409.497 |
0,00 |
26.888 |
-7,43 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.234 |
-19,11 |
634 |
-4,80 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
16.244 |
0,00 |
1.067 |
-7,47 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.046 |
-4,88 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.514.112 |
-0,42 |
578.662 |
17,15 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
24.613 |
0,00 |
1.895 |
17,63 |
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
2.025.000 |
-7,11 |
155.945 |
9,28 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
94.397 |
-26,88 |
7.270 |
-13,98 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.371 |
|
337 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
8.095 |
-24,98 |
623 |
-11,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.001.301 |
-0,00 |
1.771.330 |
17,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
272.941 |
4,81 |
21.019 |
23,30 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.030 |
-15,84 |
0 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.932 |
0,74 |
380 |
18,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.110 |
4,41 |
394 |
22,81 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1.000 |
0,00 |
77 |
18,46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
295.572 |
-9,62 |
22.762 |
6,32 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
80 |
0,00 |
6 |
20,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
859 |
0,00 |
68 |
9,84 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
64.502 |
29,20 |
5 |
33,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
107.127 |
2,17 |
8 |
33,33 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
43.076 |
5,32 |
3.317 |
23,91 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8.172 |
-4,41 |
647 |
5,56 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
106.179 |
-32,71 |
8.177 |
-20,84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
233.191 |
2,50 |
18.450 |
13,15 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
21.755 |
-5,68 |
1.675 |
11,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.351 |
-8,42 |
265 |
1,15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
194.490 |
16,90 |
15 |
40,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12.584 |
|
969 |
|
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
40.936 |
-1,29 |
3.411 |
25,31 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
12 |
|
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
150,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136.130 |
0,13 |
10 |
25,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.332 |
162,91 |
180 |
208,62 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 |
44,44 |
2 |
100,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
22.579 |
-11,16 |
1.786 |
-1,92 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7.140 |
7,03 |
469 |
-1,06 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3.589 |
|
276 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
77.315 |
|
5.954 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.481 |
-22,92 |
422 |
-9,25 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
9.200 |
0,00 |
708 |
17,61 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
475 |
-93,86 |
31 |
-94,34 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
111.803 |
-4,85 |
7.341 |
-11,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
23.505 |
136,35 |
1.860 |
268,12 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
487.453 |
-8,18 |
38.567 |
1,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
68 |
3,03 |
5 |
25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.729.924 |
3,80 |
210.231 |
22,12 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
231.417 |
0,40 |
17.821 |
18,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
352.928 |
-1,39 |
27.179 |
16,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
372 |
0,00 |
29 |
16,67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
50.279 |
-6,01 |
3.301 |
-12,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.420.594 |
2,18 |
571.460 |
20,21 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
26.511 |
-4,20 |
1.741 |
-11,31 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
24.938 |
3,13 |
1.920 |
21,37 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
44.919 |
-0,90 |
3.459 |
16,58 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
39.101 |
-2,31 |
2.567 |
-9,55 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
56.881 |
0,00 |
4.380 |
17,65 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
20.011 |
22,04 |
1.541 |
43,62 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12.300 |
0,00 |
808 |
-7,45 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
85.600 |
0,00 |
6.592 |
17,65 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
380 |
6,74 |
30 |
20,00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2.887 |
5,21 |
190 |
-2,58 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.664.674 |
-1,45 |
436.237 |
15,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
232.466 |
0,61 |
17.902 |
18,37 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
36.198 |
2,27 |
2.788 |
20,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
58.190 |
-1,88 |
4.481 |
15,46 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
833 |
|
55 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
109.535 |
32.402,97 |
8.435 |
38.240,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.367 |
0,48 |
567 |
18,37 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
58 |
-28,40 |
4 |
-20,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
44.183 |
40,54 |
2.901 |
30,15 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
62.100 |
12,30 |
4.077 |
3,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
37.867 |
-1,11 |
2.916 |
16,36 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9.403 |
0,61 |
744 |
11,06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.503 |
-1,12 |
116 |
12,75 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
3.003 |
58,30 |
197 |
47,01 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.432.926 |
-12,05 |
110.350 |
3,46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
173.955 |
-38,24 |
13.396 |
-27,34 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.525 |
0,18 |
1.504 |
17,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
87.376 |
10,55 |
6.729 |
30,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.741.436 |
1,30 |
1.597.298 |
19,18 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
25.129 |
23,30 |
1.645 |
19,65 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
165.844 |
5,90 |
12.772 |
24,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
31.803 |
0,00 |
2.088 |
-7,41 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.267 |
|
252 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.138 |
-74,01 |
88 |
-69,58 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
3.308.917 |
-2,01 |
254.820 |
15,29 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
23.279 |
-33,41 |
1.528 |
-38,36 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
20.104 |
-2,82 |
1.320 |
-10,02 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
154 |
|
12 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
26.070 |
-7,95 |
2.008 |
8,31 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
37.008 |
50,41 |
2.850 |
76,96 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.145 |
|
550 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
29.629 |
22,74 |
2.282 |
44,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
68.691 |
1,06 |
4.510 |
-6,43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
11.716 |
-87,76 |
902 |
-85,60 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.696 |
0,00 |
134 |
10,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
79.928 |
0,00 |
6.155 |
17,64 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
52 |
-5,45 |
4 |
33,33 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
37.585 |
-4,28 |
2.468 |
-11,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
793.075 |
12,74 |
61 |
32,61 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.901 |
5,90 |
608 |
24,59 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.787 |
|
215 |
|
|
2025-05-29 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
28.870 |
-17,21 |
1.890 |
-19,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
133.108 |
-7,75 |
10.251 |
8,52 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.750 |
19,57 |
212 |
40,67 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
117.581 |
-3,72 |
9.055 |
13,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19.005 |
-22,55 |
1.464 |
-8,90 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12.806 |
9,91 |
838 |
6,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
21.112 |
-0,55 |
1.626 |
16,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
100.792 |
-0,04 |
7.835 |
19,49 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
144 |
|
9 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
44 |
|
3 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.288.434 |
-16,03 |
1.177.362 |
-1,21 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
42.857 |
-1,84 |
3.300 |
15,51 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
505.724 |
12,24 |
38.946 |
32,04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.253 |
12,60 |
251 |
28,87 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
70 |
180,00 |
5 |
400,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.422.207 |
40,54 |
109.524 |
65,33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.918 |
|
533 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
30 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.777 |
|
368 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.209 |
0,00 |
145 |
-7,05 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
4.710 |
0,00 |
363 |
17,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
23.845 |
0,00 |
1.836 |
17,69 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.927 |
-9,01 |
302 |
7,09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
-44,90 |
2 |
-33,33 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
54.400 |
9,90 |
4.304 |
21,31 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.035 |
6,16 |
134 |
-1,48 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
15.087 |
17,10 |
1.162 |
37,72 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30.626 |
0,00 |
2.359 |
17,66 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.645 |
54,14 |
174 |
42,98 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
11.810 |
-18,83 |
934 |
-10,36 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
20 |
|
1 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
940 |
4,44 |
72 |
24,14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
107.156 |
19,96 |
7.036 |
11,05 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
13.850 |
-0,44 |
1.067 |
17,14 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
3.825 |
0,00 |
295 |
17,60 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.844 |
0,00 |
187 |
-7,46 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
393 |
0,00 |
30 |
20,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.389 |
122,67 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
46.686 |
0,00 |
3.595 |
17,64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.346 |
3,38 |
104 |
21,18 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.632.798 |
-4,24 |
208.307 |
5,70 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
345.585 |
-27,65 |
27.343 |
-20,14 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
232 |
12,62 |
15 |
15,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
455 |
-28,23 |
35 |
-14,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
61.171 |
17,36 |
4.016 |
8,63 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9.325 |
16,21 |
718 |
36,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
360 |
-1,37 |
28 |
17,39 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
463.829 |
-10,85 |
30.455 |
-17,48 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
48 |
-39,24 |
4 |
-40,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.269 |
-10,15 |
945 |
5,71 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
42 |
|
3 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
43.794 |
0,69 |
2.876 |
-6,78 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6.408 |
28,88 |
507 |
42,42 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
49.649 |
11,44 |
3.260 |
3,13 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
910.863 |
-7,12 |
70.146 |
9,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
146.870 |
-0,13 |
9.643 |
-7,55 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.904 |
|
609 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
40.281 |
-7,32 |
3.102 |
9,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
136.000 |
-2,37 |
10.473 |
14,86 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
17.082 |
-11,56 |
1.315 |
5,54 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
1.490.000 |
-53,07 |
114.745 |
-44,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
101.800 |
-18,36 |
7.840 |
-3,96 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-41 |
|
-3 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
307.420 |
1,04 |
23.674 |
18,88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.790 |
9,03 |
292 |
28,19 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.745 |
|
288 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
31.750 |
0,00 |
2.445 |
17,66 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.597 |
-26,40 |
277 |
-13,17 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
342.656 |
4,75 |
27.111 |
15,62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
39.602 |
98,58 |
3.050 |
133,64 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
310.200 |
0,00 |
20.368 |
-7,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.300 |
-91,03 |
100 |
-89,46 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
9.576 |
18,09 |
737 |
39,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.906 |
-5,01 |
301 |
11,52 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
335 |
0,00 |
26 |
19,05 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.205 |
0,41 |
210 |
-7,08 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
326.000 |
-55,40 |
21.405 |
-58,72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.283 |
-24,12 |
1.324 |
-10,36 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
14.661 |
|
1.129 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
27.847 |
-10,71 |
2.144 |
5,05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19.985 |
-1,38 |
1.602 |
20,81 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
10.785 |
0,00 |
853 |
10,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
98.700 |
-11,24 |
7.601 |
4,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
127.892 |
22,07 |
9.849 |
43,60 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
71.900 |
-14,71 |
5.537 |
0,34 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3.927 |
-9,29 |
302 |
6,71 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
59.199 |
|
4.559 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
33.089 |
-1,52 |
2.548 |
15,87 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.166 |
-1,03 |
244 |
16,27 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
14.100 |
-2,51 |
1.086 |
14,69 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
7.404 |
|
570 |
|
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
595 |
-26,45 |
46 |
-13,46 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.238 |
1,65 |
403 |
19,58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17.231 |
|
1.128 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
21.900 |
-1,79 |
1.687 |
15,56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
87.400 |
-1,80 |
6.731 |
15,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
59.842 |
-38,22 |
4.608 |
-27,32 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
496.890 |
-1,34 |
38.265 |
16,07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
99.659 |
-4,41 |
7.672 |
14,06 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
188 |
0,53 |
14 |
16,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.659 |
-6,54 |
359 |
9,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.691 |
10,35 |
1.355 |
29,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.455 |
41,13 |
112 |
67,16 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29.239 |
5,07 |
2.252 |
23,61 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.841 |
|
223 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12.100 |
-44,75 |
932 |
-35,03 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.847 |
|
296 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
33.400 |
12,84 |
2.572 |
32,78 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
116 |
0,00 |
9 |
14,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
17.618 |
0,69 |
1.357 |
18,43 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
205.927 |
0,73 |
16.293 |
11,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37.588 |
-3,64 |
2.468 |
-10,77 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.625 |
20,07 |
356 |
41,27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
164.676 |
52,58 |
12.682 |
79,52 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
29.400 |
135,20 |
2.264 |
176,77 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
283.521 |
0,00 |
21.834 |
17,64 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4.650 |
38,35 |
358 |
62,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.984 |
|
230 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
9.303 |
-0,73 |
716 |
16,80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
807 |
-17,82 |
62 |
-3,12 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
17.056 |
0,00 |
1.349 |
10,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
84.084 |
-3,96 |
6.475 |
12,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105.253 |
23,85 |
8.106 |
45,72 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
7.607 |
0,00 |
586 |
17,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.149.997 |
-1,99 |
319.605 |
15,32 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.672 |
-9,72 |
132 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
72.387 |
-0,28 |
5.575 |
17,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
440.455 |
-2,41 |
33.919 |
14,80 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
29.590 |
|
1.943 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.094 |
-14,07 |
1.162 |
1,13 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
7.300 |
0,00 |
562 |
17,82 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
2.708.185 |
-20,35 |
208.557 |
-6,29 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36.110 |
10,36 |
2.371 |
2,16 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
17.058 |
|
1.314 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
192.586 |
0,00 |
14.831 |
17,65 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
104.684 |
-0,63 |
8.062 |
16,89 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
23.032 |
-30,00 |
1.774 |
-17,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
678.818 |
-14,74 |
52.276 |
0,31 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
7.286 |
-10,44 |
561 |
5,45 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
21.811 |
-9,14 |
1.432 |
-15,86 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
7.487 |
24,31 |
492 |
14,99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
140.649 |
94,33 |
10.831 |
128,65 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
12.069 |
0,00 |
929 |
17,59 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22.217 |
3,27 |
1.711 |
21,45 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
4.541.256 |
2,20 |
349.722 |
20,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.683.786 |
1,86 |
129.668 |
19,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.210 |
3,85 |
170 |
22,30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
22.378 |
-16,82 |
1.723 |
-2,16 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.829 |
-27,62 |
120 |
-32,96 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
24.486 |
0,00 |
1.886 |
17,67 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6.203 |
29,01 |
478 |
51,91 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10.900 |
-30,97 |
839 |
-18,78 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
285 |
216,67 |
22 |
320,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
184.317 |
-2,65 |
14.194 |
14,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.624 |
-5,80 |
125 |
11,61 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44.563 |
25,32 |
3.432 |
47,44 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.046.454 |
2,64 |
80.587 |
20,75 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
125.135 |
36,43 |
9.637 |
60,52 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15.205 |
39,70 |
1.171 |
64,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
24.971 |
-32,22 |
1.923 |
-20,24 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
366.059 |
-11,94 |
24.035 |
-18,49 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
203.058 |
-0,22 |
13.333 |
-7,63 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
547.257 |
-7,92 |
42 |
10,53 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
315.600 |
24,55 |
24.304 |
46,52 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
833.917 |
|
64.220 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.300 |
18,18 |
100 |
38,89 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
207.567 |
-5,39 |
16.423 |
4,43 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
116.351 |
225,84 |
8.960 |
283,40 |
|
2025-05-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
18.372 |
2,77 |
1.415 |
20,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
117.394 |
5,19 |
9.041 |
23,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
274.700 |
-10,87 |
21.155 |
4,86 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
171 |
0,00 |
13 |
18,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
287.220 |
-8,78 |
22.119 |
7,31 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
847 |
22,58 |
56 |
12,24 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
14.549 |
|
1.151 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
140.840 |
-17,25 |
10.846 |
-2,64 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1.019 |
|
78 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
398.398 |
-1,14 |
30.681 |
16,30 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
32.340 |
0,00 |
2.491 |
17,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
583.581 |
6,16 |
44.942 |
24,88 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
83.474 |
-81,08 |
6.428 |
-77,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.345 |
-52,04 |
1 |
-50,00 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
3.119 |
0,61 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
51.456 |
5,18 |
3.379 |
-2,65 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20.207 |
0,00 |
1.327 |
-7,47 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8.172 |
-2,31 |
629 |
14,99 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.751 |
9,95 |
181 |
1,69 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
156.099 |
0,00 |
12.021 |
17,65 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
30.013 |
0,00 |
2.311 |
17,67 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
30.494 |
8,88 |
2.348 |
28,10 |
|
2025-05-02 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2.594 |
|
208 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.340 |
|
488 |
|
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
882.789 |
3,14 |
69.846 |
13,85 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.802 |
0,69 |
293 |
18,22 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.824 |
-3,39 |
140 |
13,82 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
116.500 |
0,00 |
8.972 |
17,64 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.230 |
9,90 |
403 |
29,26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
62.107 |
55,99 |
4.783 |
83,50 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
13.479 |
|
885 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
302.069 |
20,97 |
23.262 |
42,32 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
331.933 |
8,10 |
26.263 |
19,32 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.357 |
5,41 |
352 |
-2,50 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
41.819 |
3,37 |
3.220 |
21,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
259.953 |
-1,31 |
20.019 |
16,10 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
34.761 |
4,19 |
2.466 |
35,89 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.005 |
-26,10 |
770 |
-13,09 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.868 |
|
914 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
5.013 |
-38,51 |
386 |
-27,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.656 |
12,20 |
128 |
32,29 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
487.760 |
-4,22 |
32.026 |
-11,34 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
6.632 |
|
511 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.600 |
0,00 |
123 |
18,27 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.520.500 |
67,45 |
194.104 |
97,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4.246 |
-91,63 |
336 |
-90,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
90.011 |
-2,43 |
6.932 |
14,79 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7.871 |
-1,85 |
606 |
15,65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
198 |
-22,66 |
15 |
-6,25 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.002.244 |
18.357,53 |
77.183 |
21.641,41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.658 |
13,25 |
282 |
33,18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
270 |
0,00 |
21 |
17,65 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
169.923 |
1,02 |
13.444 |
11,51 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.312 |
195,50 |
93 |
244,44 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.519 |
|
348 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.896 |
-17,40 |
1.840 |
-2,85 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
58.865 |
25,89 |
3.865 |
16,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
12.968 |
|
999 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.706 |
-1,64 |
439 |
15,83 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5.782 |
1,96 |
445 |
19,95 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
38.197 |
21,82 |
3.022 |
34,49 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
12.125 |
-55,99 |
934 |
-48,25 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
12.540 |
|
823 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.572 |
|
814 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
110.745 |
18,24 |
7.272 |
9,45 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
70.331 |
0,00 |
5.416 |
17,66 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.270 |
38,34 |
100 |
53,85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
32.835 |
|
2.529 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8.800 |
-1,12 |
678 |
16,32 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
10.051 |
|
658 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
140.425 |
0,81 |
10.814 |
18,60 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
77 |
|
6 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
170 |
-8,11 |
13 |
8,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16.937 |
-4,77 |
1.304 |
12,03 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
14.760 |
5,98 |
969 |
-1,82 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26.027 |
-5,13 |
2.059 |
4,73 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
868 |
-51,72 |
67 |
-43,59 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10.699 |
0,43 |
824 |
18,08 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
196.652 |
3,89 |
15.144 |
22,22 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30.198 |
3,30 |
1.983 |
-4,39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
211 |
8,21 |
16 |
33,33 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
11.234 |
1.434,70 |
865 |
4.452,63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.941 |
347,15 |
381 |
427,78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28.685 |
13,00 |
2.209 |
32,99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
711 |
-75,00 |
55 |
-70,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
79.031 |
1,86 |
6.086 |
19,85 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.961 |
0,00 |
228 |
18,13 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.502 |
2,50 |
193 |
20,75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29.531 |
4,59 |
2.274 |
23,05 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.313 |
0,00 |
794 |
17,63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
115 |
|
9 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
47.436 |
-4,62 |
4 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.823.357 |
5,43 |
140.417 |
24,03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
152.988 |
-15,04 |
11.782 |
-0,05 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
50.420 |
-18,91 |
3.311 |
-24,94 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
4.590 |
-82,71 |
353 |
-79,68 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27.587 |
-3,23 |
1.811 |
-10,44 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6.835 |
|
526 |
|
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
8.304 |
79,51 |
595 |
84,78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
134.851 |
-4,76 |
10 |
11,11 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
59 |
0,00 |
5 |
33,33 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
106 |
0,00 |
8 |
33,33 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
541 |
58,65 |
42 |
86,36 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.015 |
14,65 |
309 |
34,93 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
106.482 |
7,09 |
6.992 |
-0,87 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
87 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
14.466 |
|
1.114 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.906 |
3,81 |
147 |
21,67 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
52.700 |
0,00 |
3.460 |
-7,44 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.445 |
0,00 |
161 |
-7,51 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
212 |
|
16 |
|
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
1.218.165 |
0,00 |
96.381 |
10,38 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
26.155 |
-1,46 |
2.014 |
15,95 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
266.874 |
-1,20 |
20.552 |
16,23 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
766 |
-80,72 |
59 |
-72,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
52,17 |
3 |
100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
205 |
688,46 |
16 |
15,38 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
71,43 |
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
140.840 |
-0,29 |
10.846 |
17,30 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7.953 |
31,06 |
612 |
54,16 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3.470 |
18,23 |
267 |
39,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
87.645 |
11,30 |
6.750 |
30,95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
243 |
|
19 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
223.145 |
-25,62 |
17.184 |
-12,50 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.133 |
0,00 |
248 |
10,27 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
20 |
|
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
24.346 |
-1,34 |
1.875 |
16,04 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
3.370 |
1,81 |
221 |
-1,35 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
11.078 |
21,42 |
853 |
42,88 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
190 |
21,02 |
15 |
40,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17.398 |
2,23 |
1.377 |
12,88 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.973 |
-24,97 |
261 |
-30,67 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4.160 |
9,59 |
320 |
29,03 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
7.808 |
-3,78 |
601 |
13,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
15.508 |
-28,30 |
1.194 |
-15,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.011 |
-3,52 |
386 |
13,57 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
80.030 |
-14,91 |
6.163 |
0,11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
86.898 |
0,00 |
6.692 |
17,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
138.810 |
-1,51 |
10.690 |
15,87 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
16.813 |
|
1.104 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.358 |
28,49 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.107.528 |
-0,46 |
239 |
17,16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35.500 |
2,31 |
2.809 |
12,91 |
|
2025-05-15 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
50.793 |
0,75 |
3.912 |
18,52 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
610.473 |
1,51 |
48.301 |
12,04 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
298.350 |
-0,59 |
22.976 |
16,95 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.326 |
11,20 |
256 |
31,28 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
66.576 |
1,19 |
5.127 |
19,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
47.773 |
-1,17 |
3.679 |
16,25 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.249 |
0,00 |
635 |
17,81 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
371.352 |
0,00 |
24.383 |
-7,43 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2.874 |
|
221 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.179 |
-1,95 |
399 |
15,36 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.200.557 |
14,31 |
92.455 |
34,48 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
196.315 |
-0,31 |
15.532 |
10,04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
478.197 |
-0,18 |
37 |
16,13 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
33.560 |
-0,19 |
2.655 |
10,17 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4.743 |
-0,79 |
365 |
16,99 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.986.397 |
1,33 |
307.044 |
19,19 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2.767 |
0,00 |
213 |
17,68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
204.903 |
11,05 |
13.454 |
2,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.977 |
-4,65 |
1.343 |
5,25 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.593 |
0,00 |
123 |
17,31 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.119 |
2,28 |
599 |
-5,38 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18.462 |
159,77 |
1.422 |
205,59 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
21.815 |
-2,04 |
1.432 |
-9,31 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
42.157 |
12,53 |
2.760 |
9,18 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.898 |
-29,08 |
531 |
-16,51 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
97 |
0,00 |
7 |
16,67 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
19.645 |
0,00 |
1.513 |
17,67 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
118.385 |
31,60 |
9.367 |
45,28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.949 |
|
227 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.091 |
-10,10 |
508 |
14,45 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
157.117 |
-2,20 |
12.431 |
7,95 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
62 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.400 |
-62,22 |
269 |
-10,93 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
7.264 |
8,50 |
559 |
27,63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.036 |
-79,79 |
330 |
-80,42 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
287.500 |
0,00 |
22.140 |
17,65 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
283.196 |
47,38 |
21.809 |
73,38 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
85.100 |
0,00 |
6.554 |
17,65 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
738.506 |
-11,79 |
48.490 |
-18,34 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
3.866 |
3,09 |
298 |
21,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.486 |
-31,58 |
808 |
-19,54 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.361 |
-85,10 |
336 |
-82,51 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
757.842 |
5,44 |
58.361 |
24,05 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
148.765 |
13,11 |
9.768 |
4,71 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
910.863 |
-7,12 |
70.146 |
9,26 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
337.245 |
25,94 |
25.971 |
48,16 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
387.605 |
-12,64 |
25.450 |
-19,13 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.630 |
-21,98 |
203 |
-8,18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7.980 |
-17,73 |
615 |
-3,15 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
121.258 |
-22,64 |
9.594 |
-14,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
187.169 |
-13,38 |
14.414 |
1,91 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
127 |
0,00 |
10 |
12,50 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.666 |
|
205 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.061 |
-29,74 |
467 |
-17,38 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
6.238 |
-16,05 |
480 |
-1,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
192 |
-16,88 |
15 |
-6,67 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
84.341 |
265,13 |
6.673 |
303,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29.839 |
-6,55 |
2.298 |
9,90 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
427.458 |
33,30 |
32.919 |
56,82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
157.377 |
14,36 |
12.120 |
34,55 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
44.579 |
18,22 |
3.433 |
39,10 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.042 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.069 |
-8,61 |
544 |
7,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
73.626 |
5,92 |
5.670 |
24,59 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
12.406 |
-1,19 |
956 |
16,18 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.700 |
|
670 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13.172 |
-15,07 |
1 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.100 |
11,84 |
1.702 |
31,55 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.114 |
0,44 |
342 |
27,24 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.869 |
0,03 |
306 |
10,47 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19.382 |
4,13 |
1.493 |
22,50 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
2.708 |
0,00 |
178 |
-7,81 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
849 |
-9,10 |
65 |
6,56 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.640 |
-10,20 |
203 |
5,73 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15.824 |
-0,16 |
1.252 |
10,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
140 |
0,00 |
11 |
11,11 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
223.700 |
243,22 |
17.699 |
278,91 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
28.233 |
8,53 |
2.174 |
27,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.800 |
-84,09 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
888.276 |
-8,75 |
68.406 |
7,35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.012 |
-1,02 |
232 |
16,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15.700 |
-71,81 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
366.860 |
48,96 |
28.252 |
75,24 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
18.258 |
-34,94 |
1.406 |
-23,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
39.246 |
-16,07 |
3.022 |
-1,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
105.217 |
-4,19 |
8.103 |
12,70 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
32.144 |
-18,73 |
2.543 |
-10,30 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
32 |
|
2 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
69.309 |
|
5.337 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.685 |
0,00 |
592 |
17,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
133.120 |
0,15 |
10.532 |
10,55 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
728.078 |
0,77 |
47.806 |
-6,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
20.238 |
6,57 |
1.559 |
25,34 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
169.800 |
14,57 |
11.149 |
6,07 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13.749 |
-0,18 |
903 |
-7,58 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
48 |
|
4 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.243.593 |
|
95.769 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13.215 |
3,62 |
1.018 |
21,94 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.556 |
6,56 |
756 |
17,76 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
43.395 |
-39,59 |
3.342 |
-28,95 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12.733 |
28,89 |
981 |
51,70 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
154.153 |
-3,68 |
11.871 |
13,32 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22.246 |
28,23 |
1.714 |
50,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.713 |
-1,06 |
440 |
16,45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19.284 |
28,39 |
1.266 |
18,87 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
112.966 |
-515,88 |
7.417 |
-602,17 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
19.557 |
-22,31 |
1.506 |
-8,56 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
26.868 |
|
2.069 |
|
|