2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
4.804 |
-83,81 |
854 |
-69,84 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
10.556 |
|
1.877 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
97.812 |
5,92 |
17.422 |
28,35 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.586 |
0,04 |
816 |
8,81 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.302 |
-43,17 |
232 |
-38,24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.026 |
42,50 |
182 |
55,56 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
4.369 |
0,00 |
768 |
8,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.573 |
-3,79 |
4.014 |
4,64 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.920 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
352.326 |
-15,14 |
62.658 |
-7,70 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
35.468 |
793,63 |
6.308 |
873,30 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.498 |
-14,94 |
978 |
-7,48 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
12.145 |
1,51 |
2.160 |
10,38 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
17.682 |
83,39 |
3.145 |
99,49 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
5.300 |
0,00 |
943 |
8,78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
712 |
5.376,92 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.000 |
0,00 |
356 |
8,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.909 |
-34,67 |
873 |
-20,92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122.430 |
21,59 |
22.369 |
58,89 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
1.197.730 |
-3,49 |
213.004 |
4,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
43.283 |
22,52 |
7.908 |
60,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
77 |
-36,36 |
14 |
-31,58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12.779 |
-1,23 |
2.273 |
7,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
805 |
0,00 |
147 |
31,25 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9.384 |
|
1.669 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
104.352 |
-3,35 |
18.558 |
5,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42.700 |
408,33 |
7.594 |
453,02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
44,44 |
9 |
80,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.709.167 |
0,15 |
1.193.158 |
8,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89.168 |
1.187,62 |
15.858 |
1.300,80 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
47.782 |
0,00 |
8.498 |
8,77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
391 |
0,00 |
70 |
9,52 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
64.200 |
46,58 |
11.417 |
59,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7.985 |
-6,25 |
1.422 |
13,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
16,67 |
2 |
100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
101.598 |
0,00 |
18.068 |
8,76 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3.828 |
-46,11 |
699 |
-29,61 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.740 |
-30,23 |
501 |
-8,93 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.309 |
|
766 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.227 |
-16,51 |
1.138 |
9,12 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
982 |
0,20 |
175 |
8,75 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.284 |
-1,30 |
1.823 |
6,99 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.772 |
1,26 |
315 |
10,14 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.687 |
7,32 |
300 |
16,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.511 |
|
624 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
30.100 |
49,74 |
5.353 |
62,87 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2.984 |
0,24 |
531 |
9,05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
319.454 |
1.090,08 |
57 |
1.300,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
227 |
-6,20 |
40 |
2,56 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.422 |
|
253 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.576 |
15,21 |
458 |
25,48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.360 |
-2,21 |
1.841 |
6,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
207.418 |
-41,62 |
36.887 |
-36,50 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
96.204 |
-9,71 |
17.109 |
-1,80 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.558 |
|
277 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.270 |
-1,67 |
3.961 |
6,94 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
1.706 |
|
303 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
219.501 |
5,97 |
40.105 |
38,48 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.119 |
-1,23 |
912 |
19,71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
114 |
|
20 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4.434 |
|
789 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
273 |
-80,84 |
50 |
-75,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.771 |
0,00 |
848 |
8,72 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
1.274 |
7,33 |
227 |
16,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
782 |
0,00 |
143 |
30,28 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122.085 |
0,82 |
21.746 |
22,16 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
73 |
0,00 |
13 |
30,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.376 |
-5,75 |
245 |
2,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.200 |
0,58 |
3.059 |
9,37 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
85.036 |
0,00 |
15.123 |
8,76 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
738 |
41,11 |
135 |
83,56 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
8.429 |
-0,68 |
1 |
0,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
49.372 |
|
8.780 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.664 |
-3,07 |
2.790 |
17,47 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.000 |
0,00 |
356 |
8,56 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
389 |
0,00 |
57 |
1,79 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.688 |
-40,08 |
479 |
-5,72 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
382.527 |
|
68.029 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
38.319 |
0,00 |
6.815 |
8,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.616 |
-50,80 |
3.666 |
-46,50 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1.174 |
|
209 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.695 |
0,51 |
2.613 |
9,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
928.332 |
19,50 |
165.095 |
29,97 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1.211 |
-38,87 |
215 |
-33,44 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.298 |
3,06 |
587 |
12,05 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.888 |
29,41 |
1.047 |
40,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64.129 |
2,61 |
11.717 |
34,09 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
59.000 |
-25,32 |
10.493 |
-18,77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
149 |
26,27 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
157.797 |
-64,06 |
28.063 |
-60,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
20.741 |
-6,97 |
3.640 |
-0,63 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
5.300 |
0,00 |
943 |
8,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
257 |
|
46 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.910 |
7,58 |
3.007 |
17,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
597 |
0,51 |
106 |
21,84 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.219 |
-2,29 |
395 |
18,62 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
80 |
0,00 |
14 |
7,69 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.495 |
0,18 |
2.400 |
8,95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.242 |
14,36 |
3.066 |
24,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.699 |
501,19 |
2.614 |
555,14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
220.800 |
-15,04 |
39.267 |
-7,60 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
112 |
|
20 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.284 |
-6,28 |
228 |
1,79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.200 |
-96,01 |
569 |
-95,67 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.626 |
-3,69 |
1.178 |
4,80 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.676 |
-27,76 |
298 |
-21,37 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6.836 |
0,00 |
1.216 |
8,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
148.614 |
4,87 |
26.430 |
14,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
74.189 |
91,16 |
13.555 |
149,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.149 |
19,35 |
1.627 |
29,85 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
155.320 |
-5,77 |
27.622 |
2,49 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
87.887 |
-1,57 |
15.630 |
7,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.049 |
-84,53 |
187 |
-83,21 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
24.952 |
-15,35 |
4.437 |
-7,93 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.659 |
17,16 |
295 |
27,71 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
88 |
0,00 |
16 |
7,14 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.248 |
0,00 |
222 |
8,33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7.384 |
25,47 |
1.349 |
64,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25.372 |
-3,92 |
4.512 |
4,52 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.297 |
|
231 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
66.035 |
0,31 |
11.744 |
9,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
551.247 |
-7,97 |
98.034 |
0,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
1.350,00 |
5 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
80.839 |
8,98 |
14.376 |
18,54 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.150 |
124,61 |
188 |
180,60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36.786 |
-14,52 |
6.542 |
-7,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
94.832 |
9,28 |
16.891 |
32,42 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.800 |
55,06 |
2.454 |
68,66 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.253 |
78,07 |
934 |
93,78 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
7.170 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.242 |
-0,93 |
399 |
7,57 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3.681 |
-63,35 |
656 |
-55,62 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
558 |
-12,95 |
99 |
-4,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.822 |
|
681 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
33.384 |
1,22 |
5.946 |
22,65 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55.013 |
1,07 |
10 |
12,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
334 |
0,00 |
47 |
-4,17 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.839 |
0,71 |
327 |
9,73 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
4.686 |
-80,83 |
835 |
-69,35 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
54.133 |
13,78 |
9.627 |
23,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
255.741 |
2,29 |
45.481 |
11,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.704 |
|
1.726 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.023.791 |
-0,06 |
182.071 |
8,70 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
416 |
24,18 |
74 |
51,02 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
258.675 |
-13,30 |
46.003 |
-5,70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
200 |
-52,38 |
36 |
-48,53 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
169.600 |
83,55 |
30.988 |
139,86 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16.751 |
|
2.984 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
363 |
0,00 |
65 |
8,47 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.491 |
0,68 |
265 |
9,50 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
38 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.792 |
29,20 |
319 |
40,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
452 |
89,92 |
80 |
110,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.842 |
13,20 |
1.217 |
23,08 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1.970 |
|
350 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
96.498 |
-6,12 |
17.161 |
2,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.329 |
392,46 |
608 |
520,41 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1.590 |
|
283 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
|
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.182 |
-37,44 |
388 |
-31,93 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
26.100 |
83,80 |
4.642 |
99,96 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
59.087 |
1,43 |
10.796 |
32,54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.630 |
-4,62 |
646 |
3,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
152.700 |
-40,28 |
27.156 |
-35,05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.416 |
|
252 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151.500 |
69,65 |
26.943 |
84,52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
32 |
|
6 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.902 |
-2,15 |
1.444 |
27,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.715 |
28,08 |
305 |
39,45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.599 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
187.600 |
-0,78 |
33.363 |
7,91 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
43.777 |
|
7.785 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.065 |
0,91 |
5.493 |
31,88 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.321 |
-11,63 |
948 |
12,34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.709 |
14,79 |
2.083 |
24,90 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
1.072 |
56,73 |
191 |
71,17 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
711 |
32,40 |
126 |
44,83 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1.231 |
|
219 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.189 |
-84,67 |
1.989 |
-83,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.318 |
-14,26 |
768 |
-6,80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
200 |
0,00 |
36 |
9,38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
86 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1.324 |
|
235 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72.961 |
9,65 |
13 |
20,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.069 |
129,57 |
901 |
122,47 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
43.669 |
-18,65 |
7.766 |
-11,52 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
11.160 |
-0,19 |
2.039 |
30,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.391 |
-4,09 |
1 |
0,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
1.706 |
|
303 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.363 |
-2,01 |
242 |
7,56 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
1.450 |
-11,80 |
258 |
-4,10 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.202 |
|
214 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
26.676 |
2,15 |
4.752 |
23,79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.984 |
|
353 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
1.300 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.546 |
0,00 |
5.966 |
8,75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.799 |
13,25 |
5 |
25,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
97.225 |
1.804,51 |
17.290 |
1.973,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
31.416 |
0,74 |
5.587 |
9,57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28.107 |
6,14 |
5.135 |
38,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6.036 |
2,32 |
1.073 |
11,31 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
80.688 |
-10,02 |
14.372 |
9,04 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.058 |
406,43 |
2.144 |
584,98 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
10.825 |
19,22 |
1.925 |
29,72 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
4.100 |
|
729 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
557 |
-10,88 |
99 |
8,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.346 |
0,00 |
977 |
30,66 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.765 |
-0,19 |
1.365 |
1,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79.605 |
5,33 |
14.157 |
14,56 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3.133 |
-7,20 |
557 |
0,91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5.981 |
0,72 |
1.064 |
9,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24.474 |
42,86 |
4.352 |
55,37 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
392 |
0,00 |
70 |
7,81 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.200 |
0,00 |
392 |
21,05 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
201.303 |
-1,13 |
35.800 |
7,53 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
471 |
6,56 |
84 |
15,28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37.557 |
-4,38 |
6.690 |
15,87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21.000 |
|
3.735 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.927 |
-9,12 |
3.899 |
-1,17 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.025 |
-90,62 |
370 |
-87,78 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.500 |
0,54 |
3.290 |
9,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20.200 |
98,04 |
4 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.492 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.541 |
-36,89 |
452 |
-31,46 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
3.931 |
-29,02 |
699 |
-22,76 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
28.110 |
-0,66 |
4.999 |
8,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.361 |
-8,69 |
2.376 |
-0,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29.492 |
0,89 |
5.245 |
9,73 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.666 |
12,36 |
6.054 |
23,56 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
223 |
0,00 |
40 |
8,33 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
49 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
168.976 |
15,71 |
30.874 |
51,20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.828 |
|
325 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
426.213 |
5,18 |
76 |
13,64 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
18.800 |
0,00 |
3.343 |
8,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16.700 |
-64,16 |
3 |
-71,43 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.105 |
-41,02 |
385 |
-23,05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
10.542 |
-16,27 |
1.875 |
-8,94 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
43.872 |
-3,86 |
7.802 |
4,57 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.143.881 |
-0,01 |
381.268 |
8,75 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5.008 |
-15,78 |
891 |
-8,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.388 |
0,00 |
780 |
8,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28.242 |
53,87 |
5.023 |
67,34 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
754.966 |
60,80 |
137.940 |
110,13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
112 |
|
19 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
88.000 |
-2,76 |
15.650 |
5,76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.149 |
|
204 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.873 |
-6,16 |
333 |
2,15 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.251 |
|
222 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
2.500 |
0,00 |
445 |
8,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12.671 |
-89,22 |
2.253 |
-88,28 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
8.991 |
|
1.601 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.735 |
16,89 |
1.198 |
27,07 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
893.446 |
-2,88 |
158.890 |
5,63 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
56.036 |
0,80 |
9.981 |
22,15 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68.130 |
-27,42 |
12.448 |
-5,15 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
63.605 |
3,08 |
11.312 |
12,11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.956 |
46,19 |
348 |
59,17 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11.825 |
62,14 |
2.106 |
96,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10.776 |
-0,95 |
1.916 |
7,76 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
4.812 |
-1,51 |
856 |
7,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
547.303 |
211,62 |
97.332 |
238,94 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
113.587 |
-82,64 |
20 |
-81,31 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.890 |
78,92 |
1.047 |
94,61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.510 |
130,16 |
624 |
150,60 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.544 |
24,43 |
2 |
0,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.280 |
|
228 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.746 |
0,56 |
1.911 |
9,39 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.748 |
528,83 |
489 |
587,32 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3.343.634 |
-2,02 |
594.632 |
6,57 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
71.309 |
13,14 |
12.682 |
23,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.022 |
-8,80 |
360 |
-0,83 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-72,73 |
1 |
-66,67 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
11.378 |
-8,90 |
2.027 |
10,35 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.544 |
2,25 |
275 |
11,38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.649 |
-1,89 |
471 |
6,80 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
6.124 |
9,49 |
1.089 |
19,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
102.160 |
1,13 |
18.168 |
10,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
26.941 |
3.032,67 |
4.922 |
4.294,64 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.205 |
4,50 |
392 |
13,62 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.324 |
5,33 |
235 |
14,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.934.503 |
-1,52 |
1.233.232 |
7,11 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1.468 |
|
261 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
6.603 |
28,61 |
1.174 |
39,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.784 |
6,96 |
1.788 |
39,83 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
45 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
196 |
56,80 |
35 |
70,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
494 |
0,00 |
88 |
8,75 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81.043 |
18,24 |
14.413 |
28,60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.791 |
15,55 |
11.655 |
51,01 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6.700 |
-177,34 |
-1.192 |
-184,11 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.829 |
-7,91 |
334 |
20,58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
539 |
37,50 |
96 |
58,33 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21.404 |
-20,06 |
4 |
-25,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.523 |
16,70 |
271 |
41,88 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29.984 |
-5,98 |
5.332 |
2,26 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
211.021 |
1,88 |
37.528 |
10,81 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
70 |
-9,09 |
12 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.366 |
1,96 |
954 |
10,93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
66.181 |
4,78 |
11.788 |
26,97 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21.236 |
-2,54 |
3.880 |
27,38 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
47.500 |
0,00 |
8.461 |
21,17 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
812 |
-34,20 |
145 |
-5,26 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2.578 |
-27,28 |
458 |
-20,90 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.933 |
-6,71 |
353 |
22,15 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.146 |
5,40 |
382 |
14,76 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
19.500 |
-2,50 |
3.453 |
7,01 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
31.850 |
2,91 |
5.819 |
34,48 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31.370 |
4,02 |
6 |
25,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.611.201 |
-1,80 |
286.536 |
6,81 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.226 |
10,25 |
218 |
33,74 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
845 |
-82,42 |
154 |
-77,08 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8.088 |
0,06 |
1.438 |
8,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.596 |
2,06 |
3.580 |
33,38 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.306 |
131,72 |
1.655 |
152,13 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
92 |
|
16 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
338 |
48,90 |
60 |
62,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.465 |
6,78 |
616 |
16,23 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
26.322 |
0,00 |
4.681 |
8,78 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
138 |
0,00 |
25 |
9,09 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.820 |
34,84 |
679 |
46,65 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
351 |
0,00 |
62 |
8,77 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
662 |
-19,07 |
118 |
-2,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
175 |
548,15 |
31 |
675,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11.088 |
6,12 |
2.026 |
38,70 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
16.782 |
|
2.985 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.905 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
300 |
-94,35 |
53 |
-93,21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
210 |
0,00 |
37 |
8,82 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.585 |
-37,12 |
472 |
-17,77 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.157 |
319,20 |
206 |
355,56 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
602 |
-7,67 |
107 |
12,63 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.168 |
15,37 |
563 |
25,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
149.226 |
-1,39 |
26.538 |
7,26 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.537 |
|
1.874 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1.511 |
-16,84 |
269 |
-9,76 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
5.800 |
-47,87 |
1.031 |
-24,19 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.848 |
0,64 |
2.818 |
9,48 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
154 |
-1,28 |
27 |
8,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.195 |
1,86 |
3.414 |
10,78 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.678 |
-45,32 |
298 |
-40,52 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
81.083 |
-72,68 |
14.420 |
-70,29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.060 |
-40,71 |
900 |
-35,56 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19.077 |
183,84 |
3.393 |
208,64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12.526 |
-8,93 |
2.228 |
-0,98 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
175 |
-29,72 |
31 |
-13,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.132 |
11,94 |
557 |
21,66 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.859 |
25,44 |
331 |
36,36 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
331 |
-56,22 |
59 |
-52,85 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
481.264 |
-29,46 |
85.588 |
-23,28 |
|
2025-07-16 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
350 |
0,00 |
62 |
-1,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.499 |
150,15 |
439 |
170,37 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
14.268 |
132,83 |
2.537 |
153,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.556 |
-2,60 |
632 |
6,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15.711 |
-6,81 |
2.794 |
1,38 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.313 |
32,63 |
411 |
44,21 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.275 |
2,54 |
6.818 |
24,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
223.510 |
-21,63 |
39.749 |
-14,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
19.600 |
|
3.486 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
1.709 |
0,12 |
304 |
8,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
240.423 |
2,40 |
42.757 |
11,37 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.411 |
|
429 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
2.006.862 |
-14,99 |
356.900 |
-7,54 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
201 |
-3,37 |
36 |
2,94 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.166 |
0,09 |
563 |
8,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31.335 |
40,60 |
5.557 |
52,58 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
100 |
|
18 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.494 |
-1,66 |
444 |
19,35 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
116.135 |
1,19 |
21 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
55.183 |
-0,57 |
9.814 |
8,14 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.950 |
4,98 |
482 |
30,27 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.334 |
-41,08 |
609 |
-23,01 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6.249 |
|
1.142 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
13 |
-93,26 |
2 |
-93,55 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
325 |
6,56 |
58 |
16,33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.953 |
|
347 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.743 |
18,53 |
2.088 |
28,97 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
80 |
0,00 |
14 |
7,69 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
90.095 |
-1,86 |
16.461 |
28,24 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
200 |
-35,48 |
36 |
-12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.109 |
72,05 |
3.932 |
87,10 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
27.482 |
6,77 |
5.021 |
39,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
172.100 |
-33,68 |
30.606 |
-27,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32.558 |
-2,78 |
5.790 |
5,75 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
162.500 |
9,35 |
28.899 |
18,94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
466 |
0,00 |
83 |
22,06 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1.333 |
-0,07 |
237 |
8,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.632 |
373,04 |
290 |
417,86 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16.681 |
-1,01 |
3.048 |
29,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.549 |
-1,51 |
453 |
7,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.496 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82.541 |
44,37 |
14.679 |
57,03 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
166 |
|
30 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
451 |
35,84 |
80 |
86,05 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.259 |
|
224 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
1.772 |
-14,77 |
315 |
-7,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
406 |
100,00 |
72 |
118,18 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.232 |
0,31 |
753 |
9,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45.854 |
|
8.378 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
56 |
-30,86 |
10 |
-30,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.602 |
4,95 |
1.888 |
27,22 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
25.197 |
-53,44 |
4.604 |
-39,17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
75 |
-20,21 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
41.202 |
-4,16 |
7.327 |
4,24 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
185.000 |
0,00 |
32.455 |
8,37 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
818 |
|
145 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43.625 |
-29,74 |
8 |
-30,00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
10.265 |
43,29 |
1.828 |
73,60 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.384 |
-1,92 |
3 |
50,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
47.294 |
0,65 |
8.411 |
9,46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58.293 |
13,04 |
10.367 |
22,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
868.587 |
-3,39 |
154.470 |
5,07 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.104 |
4,74 |
196 |
13,95 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15.263 |
5,17 |
2.714 |
14,37 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
276 |
40,82 |
49 |
53,13 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.423 |
1.316,96 |
431 |
1.492,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
7.700 |
-52,81 |
1.369 |
-31,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20.600 |
-16,94 |
3.664 |
-9,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18.200 |
89,58 |
3.237 |
106,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
86 |
|
15 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.118 |
-9,93 |
2.871 |
9,13 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
6.700 |
-73,94 |
1.192 |
-62,09 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
39 |
0,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.468 |
6,84 |
261 |
16,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.394 |
-9,02 |
959 |
-1,03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
563 |
|
10.012 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.705 |
0,00 |
304 |
21,20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17.780 |
11,28 |
3.249 |
45,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
509 |
15,95 |
91 |
26,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
335 |
|
60 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
451 |
-87,40 |
80 |
-83,01 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1.535 |
-80,95 |
273 |
-69,57 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.851 |
8,98 |
507 |
18,74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.206 |
|
214 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
70 |
0,00 |
12 |
9,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.755 |
|
312 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
35.314 |
-10,43 |
6.280 |
-2,58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
27.391 |
0,00 |
4.871 |
8,78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.069 |
0,00 |
546 |
8,78 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
15.400 |
79,07 |
2.739 |
94,74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.061 |
7,50 |
189 |
16,77 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.111 |
5,24 |
553 |
14,49 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.662 |
5,15 |
3 |
50,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.061 |
3,41 |
544 |
12,63 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.104 |
2,68 |
384 |
34,27 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
523 |
-26,65 |
96 |
-4,04 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
97.674 |
2,51 |
17.370 |
11,50 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
62 |
82,35 |
11 |
120,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.737 |
-0,11 |
487 |
8,48 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
100 |
-42,86 |
18 |
-39,29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
512 |
0,00 |
91 |
9,64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.464 |
|
438 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.730 |
-3,29 |
5.821 |
5,19 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.400 |
0,00 |
249 |
8,77 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1.820 |
0,00 |
324 |
8,75 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
331 |
-10,54 |
59 |
-3,33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.589 |
-8,63 |
283 |
-0,70 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
41 |
310,00 |
7 |
600,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
98.614 |
-9,38 |
17.538 |
-1,44 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
4.959 |
|
882 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
739 |
88,04 |
135 |
150,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
8.549 |
3,47 |
1.520 |
12,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.441 |
-22,47 |
968 |
-15,69 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
833.181 |
52,34 |
148.173 |
65,69 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7.095 |
2,80 |
1.262 |
11,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
84.254 |
0,80 |
14.984 |
9,64 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7.266 |
-2,86 |
1.292 |
5,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.836 |
4,34 |
884 |
36,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.060 |
5,58 |
4.457 |
14,85 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.868 |
-36,87 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1.694 |
|
0 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
2.503 |
-5,55 |
445 |
2,77 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
92 |
-18,58 |
16 |
-11,11 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
1.400 |
0,00 |
249 |
21,46 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
23 |
35,29 |
4 |
100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
46.961 |
-68,42 |
8.365 |
-43,78 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10.143 |
-8,29 |
1.807 |
11,14 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9.000 |
0,00 |
1.601 |
8,77 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
125 |
0,00 |
22 |
10,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30.690 |
2,12 |
5 |
25,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
18.789 |
-44,93 |
3.341 |
-40,10 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
14.384 |
-3,79 |
2.628 |
25,74 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10.556 |
|
1.877 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.887 |
13,66 |
514 |
37,80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
608 |
-7,60 |
111 |
20,65 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
5.384 |
120,02 |
957 |
139,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.352 |
-20,96 |
774 |
-14,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.803 |
-80,84 |
1.720 |
-79,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.263 |
179,42 |
207 |
249,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37.200 |
-35,86 |
6.528 |
-30,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
474.231 |
-2,16 |
84.337 |
6,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
44.934 |
58,99 |
7.991 |
72,93 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
5.257 |
4,37 |
935 |
13,49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.835 |
-4,23 |
1.396 |
16,06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.220 |
|
1.818 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.691 |
-25,29 |
479 |
-18,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32.700 |
-40,97 |
5.738 |
-36,14 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.408 |
1,66 |
250 |
10,62 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.465 |
6,16 |
438 |
15,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.074 |
4,56 |
1.080 |
13,80 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
20.775 |
-23,14 |
3.796 |
0,42 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
31.859 |
-4,06 |
5.821 |
25,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.739 |
36,57 |
1.732 |
48,46 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
6.242 |
-95,99 |
1.110 |
-95,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
907.543 |
-2,78 |
161.385 |
5,74 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
61.614 |
0,00 |
10.957 |
8,77 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.024 |
0,00 |
182 |
21,33 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
171.527 |
-5,68 |
30.504 |
2,59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.065 |
-17,38 |
4.425 |
2,45 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.796 |
0,00 |
1.920 |
8,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
28.519 |
18,87 |
5.072 |
29,30 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
369 |
|
66 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1.315 |
0,00 |
234 |
8,37 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
83 |
-94,16 |
15 |
-93,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.329 |
16,60 |
608 |
52,38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
484 |
|
86 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
305 |
-10,56 |
54 |
-1,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
13.968 |
|
2.484 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
38.100 |
22,51 |
6.776 |
33,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37.500 |
-34,33 |
6.669 |
-28,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
718 |
61,71 |
128 |
76,39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
564 |
|
79 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2.923 |
0,17 |
520 |
8,81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.071 |
2,01 |
902 |
10,96 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.871 |
-32,11 |
1.255 |
-11,31 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
18.082 |
67,97 |
3.304 |
119,47 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
700 |
0,00 |
124 |
8,77 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
65.000 |
-18,65 |
11.560 |
-11,52 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5.461 |
550,12 |
973 |
690,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11.260 |
2,21 |
2.057 |
33,57 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1.374 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.435 |
-7,12 |
255 |
1,19 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
21.427 |
5,41 |
3.811 |
14,66 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
21.000 |
100,00 |
3.735 |
117,60 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
16.300 |
-2,28 |
2.899 |
42,13 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
195 |
0,00 |
35 |
9,68 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.896 |
22,55 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98.520 |
0,00 |
18.001 |
30,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
4.023 |
-2,43 |
715 |
6,08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
787 |
7,96 |
140 |
30,84 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
4.600 |
0,00 |
818 |
8,78 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
375 |
41,51 |
67 |
53,49 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
37.613 |
14,36 |
6.872 |
43,05 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
132.427 |
7.128,55 |
23.588 |
8.668,40 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2.530 |
|
450 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125.700 |
-1,33 |
22.354 |
7,31 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.215 |
|
216 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.040 |
0,00 |
185 |
21,71 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45.428 |
0,18 |
8.300 |
30,91 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.818 |
-4,18 |
501 |
4,38 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.717 |
49,70 |
483 |
63,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
851 |
-87,65 |
151 |
-86,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
49.900 |
-50,84 |
8.874 |
-46,53 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
310 |
-41,84 |
57 |
-24,32 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
70.827 |
-9,72 |
12.596 |
-1,81 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
16.418 |
-9,58 |
2.920 |
-1,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
9.197 |
6,72 |
1.636 |
16,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.100 |
136,67 |
1.263 |
157,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.791 |
51,18 |
4.053 |
64,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.779 |
-1,23 |
2.273 |
7,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.192 |
-79,84 |
923 |
-78,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-36,36 |
1 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.107 |
-56,64 |
4.997 |
-52,47 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.210 |
0,00 |
215 |
9,14 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39.635 |
-1,86 |
7.060 |
18,92 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.817 |
-3,71 |
323 |
4,87 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10.004 |
6,32 |
1.782 |
28,78 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.524 |
|
271 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
14.389 |
1,60 |
2.559 |
10,50 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
756 |
-30,26 |
138 |
-12,66 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21.885 |
0,25 |
3.892 |
9,05 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
300 |
73,41 |
53 |
89,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
625.833 |
-2,42 |
111.298 |
6,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
22.168 |
-16,69 |
3.942 |
-9,40 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.923 |
0,00 |
520 |
8,81 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.237 |
6,83 |
398 |
16,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.512 |
-1,26 |
459 |
29,01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
351.470 |
-2,52 |
64.217 |
27,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.152 |
0,00 |
6.057 |
30,68 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.283 |
|
228 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.558 |
3,66 |
277 |
39,90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19.732 |
-57,55 |
3.509 |
-53,83 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1.100 |
15,79 |
201 |
51,52 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15.220 |
-14,59 |
2.781 |
11,60 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
138 |
|
23 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
24.146 |
1,99 |
4.294 |
10,96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5.071 |
2,01 |
902 |
10,96 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.974 |
14,91 |
529 |
24,82 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.751.136 |
3,63 |
311.457 |
12,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
102.192 |
19,41 |
18.172 |
29,87 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
702 |
0,00 |
125 |
8,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.392 |
0,00 |
802 |
30,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.467 |
-13,30 |
261 |
-5,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16.307 |
|
2.900 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
3.000 |
-53,12 |
534 |
-49,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44.122 |
4,12 |
8.062 |
36,05 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
903 |
213,54 |
161 |
240,43 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
148.794 |
7,83 |
26.462 |
17,28 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
7.853 |
|
1.397 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
254 |
568,42 |
45 |
650,00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.254 |
3,63 |
401 |
12,68 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1.713 |
27,46 |
305 |
38,81 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
39.400 |
96,02 |
7.018 |
137,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
48.700 |
|
8.661 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
29 |
-25,64 |
5 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
228.499 |
2,64 |
40.636 |
11,64 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
34.474 |
-1,90 |
6.131 |
6,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
19.363 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9.979 |
5,91 |
1.775 |
15,19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.681 |
0,00 |
299 |
21,05 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
516.777 |
-1,57 |
91.904 |
7,05 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.243 |
0,61 |
3.956 |
9,41 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3.784 |
-35,51 |
673 |
-29,93 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
27.374 |
-1,46 |
5.002 |
28,76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
27.440 |
4,48 |
4.880 |
13,62 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
11.860 |
-0,17 |
2.109 |
8,60 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35.326 |
9,05 |
6.292 |
32,16 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
1.685 |
0,00 |
300 |
8,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
497 |
0,00 |
88 |
8,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
290 |
11,54 |
53 |
44,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
155.386 |
4,39 |
27.634 |
13,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.544 |
-3,14 |
275 |
5,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
178.008 |
115,66 |
31.917 |
131,17 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.551 |
28,89 |
631 |
40,22 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
105 |
47,89 |
19 |
111,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37.295 |
7,77 |
6.633 |
17,21 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
13.195 |
133,42 |
2.347 |
153,90 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.371 |
12,56 |
244 |
36,31 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
114.964 |
-4,58 |
20.445 |
3,78 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
178.052 |
-17,45 |
31.715 |
0,03 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
1.556 |
|
277 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
20.322 |
0,00 |
3.614 |
8,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.764 |
-11,91 |
2.270 |
-4,22 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4.092 |
0,00 |
728 |
8,67 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
3.121 |
-96,31 |
555 |
-95,98 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
5.641 |
81,21 |
1.005 |
119,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
165 |
25,00 |
29 |
38,10 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.894 |
4,05 |
1.582 |
13,17 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15 |
|
3 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
83.088 |
-1,86 |
14.776 |
6,75 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
2.600 |
4,00 |
462 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2.823 |
-5,01 |
502 |
3,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.451 |
27,99 |
2.214 |
39,25 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|