2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.487 |
-8,31 |
3.441 |
-14,36 |
|
2025-05-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
5.554 |
98,36 |
694 |
73,25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.682 |
-1,88 |
2.883 |
-8,30 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.900 |
0,00 |
237 |
-12,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
450 |
10,84 |
53 |
-10,34 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
14.576 |
13,61 |
1.570 |
-12,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17.382 |
-19,75 |
2.028 |
-25,06 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.580 |
21,70 |
318 |
20,45 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
98.871 |
-4,09 |
11.537 |
-10,42 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
10.000 |
0,00 |
1 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
671 |
0,00 |
112 |
-2,61 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
596.128 |
10,63 |
69.562 |
103.723,88 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.925 |
-3,95 |
808 |
-10,22 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
108.745 |
-1,47 |
12.689 |
-7,97 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.636 |
|
308 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
10.564 |
577,61 |
1.233 |
6.384,21 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1.433 |
-55,89 |
154 |
-65,85 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
305 |
1.170,83 |
36 |
800,00 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
3.256 |
17,67 |
390 |
-15,80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.963 |
-36,45 |
1.163 |
-41,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
12.173 |
0,00 |
1.420 |
-6,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
154.912 |
-25,01 |
18.077 |
-29,96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
24 |
-63,64 |
3 |
-75,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
16.960 |
-5,48 |
2.029 |
-32,42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.514 |
-6,64 |
917 |
-27,70 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
19.157 |
17,90 |
2.292 |
-15,71 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.670 |
0,00 |
312 |
-6,61 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.023 |
0,00 |
236 |
-6,35 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
133 |
-28,11 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.185 |
-31,34 |
372 |
-35,92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.094 |
-26,83 |
244 |
-59,06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
28.183 |
-3,76 |
3.289 |
-10,11 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
212 |
-22,43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
83 |
-84,34 |
10 |
-86,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
468 |
14,15 |
55 |
5,88 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3.900 |
0,00 |
467 |
-28,53 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.000 |
0,00 |
233 |
-6,43 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
250 |
0,00 |
29 |
-6,45 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
116 |
0,00 |
14 |
-31,58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.663 |
1.086,24 |
4.395 |
1.009,60 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
56.880 |
10,34 |
6.805 |
-21,09 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
106 |
-31,61 |
12 |
-45,45 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
733.706 |
14,49 |
85.616 |
6,93 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
1.510 |
69,09 |
189 |
48,03 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.744 |
25,61 |
1.020 |
17,38 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
92.664 |
0,00 |
10.813 |
-6,61 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
43.700 |
0,00 |
5.228 |
-28,50 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8.445 |
-20,91 |
1.010 |
-43,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.110 |
21,75 |
246 |
13,89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-43,75 |
2 |
-33,33 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
7.506 |
-10,61 |
808 |
-30,76 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
48 |
77,78 |
6 |
66,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.194 |
-24,60 |
256 |
-29,48 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
413 |
21,47 |
48 |
14,29 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.994 |
-27,88 |
466 |
-32,56 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.766 |
-73,68 |
206 |
-75,42 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.928 |
-28,57 |
225 |
-33,53 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
9.000 |
-61,21 |
1.050 |
-63,77 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.050 |
-22,04 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18.701 |
-0,89 |
2.182 |
-7,42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.195 |
-6,57 |
139 |
-12,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
609.018 |
-13,48 |
71.066 |
-19,20 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.558 |
1,95 |
415 |
-4,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
278.410 |
|
32.488 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.122 |
-7,44 |
1.531 |
-13,55 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.676 |
-0,21 |
546 |
-6,84 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.024 |
|
119 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.120 |
-2,01 |
373 |
-29,89 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
22 |
10,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.347 |
0,00 |
157 |
-6,55 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
56.236 |
35,31 |
6.728 |
-3,24 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.979 |
|
581 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.522 |
9,70 |
302 |
-21,61 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
67 |
|
8 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
-87,10 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
678 |
-26,38 |
73 |
-42,97 |
|
2025-04-28 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
137 |
0,74 |
19 |
-17,39 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
5.668 |
-4,40 |
813 |
9,73 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.519 |
0,00 |
294 |
-6,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
74.271 |
2,67 |
8.885 |
-26,58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
43.866 |
|
5.067 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
32 |
-75,19 |
4 |
-81,25 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34.945 |
-0,09 |
4.180 |
-28,55 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
450 |
-84,64 |
53 |
-85,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
17 |
0,00 |
2 |
-50,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
212.840 |
16,82 |
22.919 |
-9,50 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.722 |
0,00 |
185 |
-22,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9.975 |
0,00 |
1.164 |
-6,66 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
19.532 |
315,49 |
2.279 |
288,25 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
39.417 |
0,59 |
4.925 |
-12,07 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4.400 |
0,00 |
513 |
-6,56 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-1.720 |
|
-206 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
40.204 |
-71,94 |
4.691 |
-73,79 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.358 |
-3,95 |
362 |
-25,57 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.608 |
-25,88 |
654 |
-30,79 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.096 |
53,83 |
945 |
43,68 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
58.613 |
-2,89 |
6.840 |
-9,30 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.854 |
0,39 |
581 |
-28,22 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
8.332 |
5,20 |
972 |
-1,72 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30.594 |
0,00 |
3.660 |
-28,49 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.823 |
-5,96 |
1.146 |
-12,18 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.754 |
-57,45 |
205 |
-60,39 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
335 |
-3,74 |
39 |
-9,30 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
38.834 |
0,00 |
4.646 |
-28,49 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4.697 |
6,03 |
548 |
-0,90 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
77.377 |
-9,32 |
9.029 |
-15,31 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
27.167 |
-30,12 |
3.250 |
-50,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.303 |
|
269 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9.172 |
-0,89 |
1.097 |
-29,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
9.100 |
-48,30 |
1.062 |
-51,73 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.390 |
-21,79 |
299 |
-31,65 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-09-11 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
6.542 |
67,10 |
832 |
77,56 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
37.646 |
32,15 |
4.054 |
2,37 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7.591 |
-15,97 |
908 |
-39,91 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
60.386 |
2,30 |
7.046 |
-4,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
272 |
-6,85 |
32 |
-13,89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10.154 |
0,00 |
1.215 |
-28,50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5.939 |
25,06 |
693 |
16,86 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
246.700 |
0,00 |
28.787 |
-6,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
95 |
-21,49 |
11 |
-26,67 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.850 |
0,00 |
221 |
-28,48 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
445 |
-3,89 |
48 |
-26,56 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.302 |
-85,99 |
140 |
-89,16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.642 |
|
308 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.408 |
221,28 |
514 |
200,58 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.200 |
0,00 |
257 |
-6,57 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
283 |
0,00 |
30 |
-23,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.589 |
-0,54 |
769 |
-7,13 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
123 |
23,00 |
13 |
0,00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
30.190 |
-14,70 |
3.523 |
-20,33 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3.131 |
-6,95 |
391 |
-18,54 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.233 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
552 |
-42,80 |
69 |
-50,36 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
175.191 |
6,25 |
18.865 |
-17,68 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
5.540 |
14,70 |
692 |
0,29 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.038 |
-6,23 |
121 |
-12,32 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
601.197 |
-4,36 |
70.154 |
-10,68 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
15.000 |
|
1.750 |
|
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
37.982 |
-53,82 |
6.354 |
-54,93 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
215 |
-75,54 |
25 |
-77,06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3.408 |
-1,65 |
398 |
-8,10 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
29.720 |
24,61 |
3.555 |
-10,88 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
24.280 |
75,75 |
2.833 |
64,14 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.024 |
9,52 |
119 |
2,59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.487 |
125,27 |
290 |
111,68 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
-56,67 |
2 |
-66,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.529 |
59,90 |
412 |
49,45 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
131.360 |
40,43 |
15.328 |
31,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27.679 |
2,10 |
3.230 |
-4,66 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.757 |
8,19 |
189 |
-16,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4.514 |
-31,37 |
486 |
-46,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
525 |
-2,42 |
61 |
-8,96 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
16.060 |
14,69 |
1.874 |
7,15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
232 |
0,00 |
28 |
-28,95 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.333 |
-5,61 |
1 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.680 |
-9,90 |
663 |
-15,88 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.833 |
|
214 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.468 |
-4,46 |
3 |
0,00 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
66.590 |
102,16 |
7.770 |
88,82 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8.908 |
-8,19 |
959 |
-28,86 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1.827.261 |
47,17 |
213.223 |
37,46 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.789 |
-4,37 |
559 |
-10,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
24.400 |
11,93 |
2.847 |
4,55 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16.739 |
0,00 |
1.953 |
-6,60 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
70 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.691 |
|
897 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
28 |
27,27 |
3 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
60.066 |
118,43 |
7.186 |
56,20 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.062 |
-49,85 |
474 |
-53,26 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.777 |
-5,31 |
674 |
-11,55 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
7.499 |
23,66 |
1.042 |
-7,79 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
316.845 |
5,37 |
36.973 |
-1,59 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.060 |
|
474 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.558 |
7,14 |
415 |
0,24 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1.006 |
-74,25 |
117 |
-84,54 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
12.477 |
-1,33 |
1.344 |
-23,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
34.600 |
31,06 |
4.037 |
22,41 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.831 |
17,07 |
219 |
-16,09 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
27.151 |
-39,96 |
3.168 |
-43,93 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.727 |
0,94 |
220 |
7,35 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
198.716 |
99,19 |
23.188 |
86,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.441 |
0,00 |
635 |
-6,63 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
335.485 |
17,52 |
39.148 |
9,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
249 |
5,96 |
29 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3.432 |
11,97 |
400 |
4,71 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
40.000 |
|
4.668 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.451 |
-15,09 |
519 |
-20,64 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
816.525 |
-64,45 |
97.681 |
-74,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53.442 |
-5,93 |
6.236 |
-12,13 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
40.000 |
|
4.668 |
|
|
2025-04-10 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
193.644 |
0,00 |
23.166 |
-28,49 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
528 |
-8,97 |
63 |
-35,05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
12.109 |
-13,58 |
1 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-23 |
-128,75 |
-3 |
-122,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.555.323 |
-6,05 |
1.465.081 |
-12,25 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.495 |
-67,56 |
291 |
-69,72 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12.236 |
6,92 |
1.464 |
-23,56 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5.809 |
107,84 |
678 |
93,98 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
70.261 |
-5,85 |
8.405 |
-32,67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11.642 |
16,86 |
1.359 |
9,16 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
236.328 |
283,08 |
27.577 |
257,82 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.760 |
79,47 |
1.114 |
82,76 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
148 |
0,00 |
17 |
-5,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
676 |
3,52 |
79 |
-3,70 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.800 |
0,00 |
210 |
-6,25 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
16.400 |
-1,80 |
1.962 |
-29,79 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.625 |
-7,93 |
175 |
-28,98 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
4.771 |
14,39 |
557 |
6,72 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
39.135 |
0,00 |
4.682 |
-28,49 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.089 |
7,22 |
333 |
-17,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
673.480 |
27,32 |
78.588 |
18,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.292 |
2,70 |
2.018 |
-4,09 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
11.584 |
0,00 |
1.247 |
-22,55 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1.917 |
-11,74 |
224 |
-17,71 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
17.309 |
-9,38 |
2.406 |
-32,46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.625 |
5,89 |
1.898 |
-17,99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.041 |
1,15 |
1.638 |
-5,54 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.858 |
|
217 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
30.000 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
636 |
-7,56 |
68 |
-28,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
370.526 |
52,50 |
43 |
43,33 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
35.738 |
-3,76 |
4.170 |
-10,11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 |
-28,57 |
1 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
307 |
-7,81 |
33 |
-28,26 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
104.541 |
-2,35 |
14.530 |
-27,22 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
29.005 |
|
3.385 |
|
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
97.010 |
0,00 |
13.483 |
-25,46 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
222.411 |
-2,69 |
25.953 |
-9,12 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
82.073 |
-10,86 |
9.577 |
-16,74 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.949 |
11,18 |
227 |
3,65 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
127.838 |
4,39 |
14.917 |
-2,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.879 |
0,43 |
219 |
-6,01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5.013 |
|
585 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
10.444 |
|
1.747 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
62.129 |
15,79 |
6.690 |
-10,29 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
48.450 |
-3,59 |
5.654 |
-9,96 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
-20,00 |
47 |
-25,81 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
47 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
13.350 |
-0,58 |
1.558 |
-7,16 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
119.000 |
|
13.886 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37.727 |
0,00 |
4.402 |
-6,60 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4.406 |
10,04 |
514 |
2,80 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
59 |
-15,71 |
7 |
-40,00 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
22.629 |
1,42 |
2.437 |
-21,44 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
150.000 |
|
502 |
|
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
68.253 |
6,12 |
8.165 |
-24,10 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9.130 |
-18,79 |
1.141 |
-29,02 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
874 |
0,00 |
102 |
-7,34 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
114.488 |
2,21 |
12.328 |
-20,81 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.210 |
-67,05 |
258 |
-69,30 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.300 |
12,24 |
395 |
-19,76 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
65.000 |
|
7.585 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7.080 |
0,83 |
826 |
-5,82 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
58.437 |
|
6.819 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2.800 |
0,00 |
327 |
-6,59 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
170.987 |
2,22 |
20.455 |
-26,90 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1.397 |
18,89 |
175 |
4,19 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
415.803 |
0,50 |
48.520 |
-6,14 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
535 |
-1,29 |
62 |
-7,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.394 |
-2,96 |
746 |
-9,36 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
90.616 |
-42,08 |
10.574 |
-45,90 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
13.742 |
-86,61 |
1.604 |
-87,50 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.524 |
37,93 |
422 |
-1,41 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
346.075 |
3,09 |
57.891 |
0,61 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4.110 |
-53,98 |
492 |
-67,11 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.986 |
1,80 |
1.336 |
1,68 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
751 |
0,00 |
88 |
-6,45 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
14.257 |
|
1.664 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
45 |
0,00 |
5 |
-28,57 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
20.750 |
0,00 |
2.234 |
-22,54 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3.810 |
-38,60 |
445 |
-42,71 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
493.266 |
-0,33 |
59.009 |
-28,72 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
271.574 |
20,19 |
31.690 |
-88,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.898 |
-9,25 |
688 |
-15,17 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.438 |
-4,37 |
401 |
-10,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42.566 |
21,12 |
4.967 |
13,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
76.258 |
-4,42 |
8.899 |
-10,73 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-24.020 |
-0,00 |
-2.803 |
-6,63 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.451.752 |
0,72 |
156.325 |
-21,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.510 |
-9,48 |
293 |
-15,61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
592 |
-9,20 |
64 |
-30,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
313 |
40,36 |
37 |
33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.312 |
-21,20 |
0 |
|
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5.405 |
7,58 |
631 |
0,48 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.027 |
-1,68 |
470 |
-8,22 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.652 |
22,84 |
426 |
14,82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9.106 |
0,00 |
1.063 |
-6,60 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
40 |
-44,44 |
4 |
-60,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
2.694 |
-21,98 |
337 |
-31,85 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.205 |
0,00 |
140 |
-7,33 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
42.258 |
-7,64 |
5.055 |
-33,95 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.821 |
|
212 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10.380 |
-0,77 |
1.118 |
-23,12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.146 |
-40,87 |
250 |
-39,47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
122 |
148,98 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.206 |
-2,11 |
607 |
-8,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
171 |
271,74 |
20 |
280,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.449 |
0,00 |
286 |
-6,56 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
921 |
10,43 |
110 |
-20,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
136 |
-9,33 |
16 |
-16,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
31.775 |
8,36 |
3.801 |
-22,51 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.424 |
0,24 |
888 |
-28,27 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
102.217 |
3.226,29 |
12 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
565.120 |
45,00 |
66.331 |
36,22 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.648 |
12,82 |
309 |
5,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
18.477 |
-5,79 |
2.156 |
-12,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
59.808 |
2,81 |
6.979 |
-3,99 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7.639 |
|
891 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.600 |
|
303 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
896 |
112,32 |
105 |
100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
120 |
-25,00 |
14 |
-26,32 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16.930 |
-47,70 |
1.976 |
-51,16 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.521 |
75,64 |
528 |
64,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
31 |
-34,04 |
4 |
-40,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6.250 |
0,00 |
729 |
-6,54 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
6.955 |
-67,98 |
1.163 |
-68,76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43.800 |
19,02 |
5.111 |
11,18 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
44.163 |
0,84 |
5.153 |
-5,81 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
33 |
65,00 |
4 |
50,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
12 |
50,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
27.650 |
1,29 |
3.308 |
-27,57 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
9.200 |
0,00 |
1.149 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.109 |
-92,98 |
246 |
-93,44 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
759 |
|
89 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
57.000 |
-60,25 |
6.651 |
-62,88 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.585 |
5,49 |
907 |
-24,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
78.800 |
-29,07 |
9.195 |
-33,75 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
25.759 |
-5,17 |
3.082 |
-32,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
239.520 |
-10,39 |
27.950 |
-16,31 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.319 |
0,63 |
465 |
-21,98 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
4.811 |
4,75 |
641 |
20,26 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
8.420 |
17,76 |
1.007 |
-15,80 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-6.500 |
|
16 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13.177 |
2,91 |
1.538 |
-3,88 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6.879 |
-8,51 |
823 |
-34,61 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
8.159 |
-36,35 |
1.019 |
-44,38 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1.361 |
-94,90 |
163 |
-96,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
438.986 |
14,84 |
51.225 |
7,26 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.312 |
20,54 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
195.000 |
1.989,81 |
22.755 |
1.853,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.239 |
-21,68 |
145 |
-26,90 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
40.590 |
-66,42 |
4.751 |
-68,54 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
372 |
0,00 |
45 |
-29,03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
344.287 |
6,07 |
40.175 |
-0,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
194.534 |
0,00 |
23.272 |
-28,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
132.844 |
50,31 |
15.502 |
40,38 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
130.751 |
20,41 |
15.257 |
12,46 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
9.310 |
7,89 |
1.114 |
-22,87 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12.211 |
1,13 |
1.425 |
-5,57 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.749 |
-7,95 |
437 |
-13,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
313 |
-39,81 |
37 |
-43,75 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.171 |
|
253 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.909 |
|
339 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
252.625 |
-5,95 |
29.475 |
-11,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1.500 |
|
175 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
127 |
108,20 |
15 |
50,00 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
40.000 |
|
4.668 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8.429 |
-3,68 |
984 |
-10,06 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
2.579 |
0,00 |
301 |
-6,83 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14.050 |
48,68 |
1.639 |
38,90 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
29 |
|
3 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.709 |
-11,31 |
1.483 |
-17,15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
72.942 |
1.533,27 |
8.512 |
1.428,01 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
90.400 |
0,00 |
10.815 |
-28,49 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.052 |
174,47 |
706 |
156,73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
78 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.194.262 |
-2,24 |
256.062 |
-8,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
9.369 |
104,74 |
1.093 |
91,42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
40.800 |
1.033,33 |
4.761 |
960,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.196 |
0,00 |
140 |
-6,71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19.500 |
230,51 |
2.275 |
208,68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
11.100 |
|
1.295 |
|
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
109 |
-30,57 |
13 |
-50,00 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
440 |
-29,03 |
55 |
-38,64 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.401 |
0,00 |
175 |
-12,50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
116,67 |
2 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16.134 |
-8,96 |
1.883 |
-15,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.900 |
-90,35 |
222 |
-91,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
924.296 |
1,59 |
107.856 |
-5,12 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.691 |
119,96 |
442 |
57,50 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
38.875 |
200,33 |
4.536 |
180,52 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
235 |
48,73 |
29 |
31,82 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.102 |
0,00 |
129 |
-6,57 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
13.570 |
43,37 |
1.583 |
33,93 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
651 |
11,28 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
315.735 |
2,73 |
36.842 |
-4,06 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
128 |
-44,35 |
15 |
-50,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.952 |
-18,90 |
228 |
-24,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.203 |
62,22 |
257 |
52,07 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
7.095 |
23,97 |
830 |
16,08 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14.176 |
|
1.654 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
666.100 |
4,08 |
77.727 |
-2,79 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14.411 |
9,88 |
1.552 |
-14,87 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
19.891 |
23,82 |
2.321 |
15,65 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.492 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7.237 |
0,00 |
844 |
-6,64 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
3.102 |
1,08 |
371 |
-27,68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37.053 |
-20,76 |
4.324 |
-26,00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2.536.032 |
11,70 |
295.930 |
4,33 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
250 |
0,00 |
31 |
-11,43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
74 |
|
9 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
49.428 |
|
5.768 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
3.796 |
31,62 |
443 |
22,78 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.487 |
0,00 |
4.485 |
-28,48 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
74.510 |
3,23 |
8.694 |
-3,58 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.156 |
371,74 |
485 |
340,00 |
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.635 |
0,00 |
541 |
-6,74 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
18.517 |
-26,33 |
2.215 |
-47,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11.673 |
0,00 |
1.362 |
-6,58 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
388.841 |
1,70 |
45.374 |
-5,02 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
440 |
15,79 |
51 |
13,33 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.770 |
-9,08 |
1.257 |
-15,08 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
37.849 |
15,51 |
4.417 |
7,87 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.050 |
-10,83 |
245 |
-36,20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
185.000 |
-12,65 |
21.588 |
-18,42 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
87.300 |
7,78 |
10.187 |
0,66 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.977 |
-2,41 |
581 |
-8,95 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.400 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
83.121 |
-10,83 |
9.699 |
-16,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
324 |
0,00 |
38 |
-7,50 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.458 |
-1,95 |
321 |
5,59 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14.749 |
-83,82 |
1.588 |
-87,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
339.103 |
-3,03 |
39.570 |
-9,44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
209 |
|
24 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
8.351 |
11,58 |
899 |
-13,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
70 |
-5,41 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10.430 |
181,51 |
1.303 |
159,05 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.037 |
-7,27 |
363 |
-33,64 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
384.756 |
6,45 |
46.028 |
-23,87 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48.902 |
10,40 |
6 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
13.819 |
|
1.613 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
73.102 |
-67,95 |
8.530 |
-70,06 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.798 |
7,14 |
1 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
89 |
-7,29 |
11 |
-37,50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
354 |
-93,65 |
41 |
-94,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.255 |
|
2.480 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
188 |
0,00 |
22 |
-8,70 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
294 |
-3,61 |
34 |
-10,53 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
46.186 |
-30,35 |
5.525 |
-50,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15.300 |
1,32 |
1.830 |
-27,52 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
262.458 |
1,24 |
30.626 |
-5,45 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
6.140 |
245,33 |
735 |
147,14 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.009 |
0,00 |
701 |
-6,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.858 |
0,78 |
1.967 |
-5,84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.979 |
-5,53 |
2.448 |
-11,75 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
10.400 |
-38,82 |
1 |
-50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23.873 |
148,75 |
2.786 |
131,12 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.392 |
31,43 |
258 |
1,98 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.900 |
0,00 |
205 |
-22,73 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
57.727 |
|
6.736 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.913 |
-7,23 |
223 |
-13,23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.928 |
-82,71 |
1.263 |
-82,41 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
2.448 |
|
306 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
63.772 |
-2,83 |
7.629 |
-30,50 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
7.194 |
0,00 |
839 |
-6,57 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
279 |
-77,84 |
33 |
-79,62 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
49.010 |
13,74 |
5.719 |
6,22 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
19.561 |
-18,96 |
2.719 |
-39,60 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
14.100 |
0,00 |
1.687 |
-28,50 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
39 |
-11,36 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
57.947 |
1,02 |
6.762 |
-5,66 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26.392 |
82,01 |
3.080 |
70,02 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
40 |
0,00 |
5 |
25,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.999 |
37,41 |
538 |
6,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8.000 |
-48,92 |
934 |
-52,30 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
128 |
-10,49 |
15 |
-34,78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7.617 |
-62,83 |
889 |
-65,31 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
77.095 |
-0,26 |
8.996 |
-6,84 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
375 |
-28,57 |
44 |
-33,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
10.671 |
19,51 |
1.245 |
11,66 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
12.420 |
-1,97 |
1.449 |
-8,41 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10.921 |
22,31 |
1.274 |
14,26 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.105 |
26,56 |
946 |
18,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
256.800 |
50,62 |
29.966 |
40,67 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
75 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
110.544 |
-75,92 |
12.899 |
-77,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
221.000 |
7,65 |
25.788 |
0,54 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
11.716 |
5,78 |
1.262 |
-34,56 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
23.116 |
0,00 |
2.697 |
-6,61 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29.410 |
26,50 |
3.518 |
-9,54 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
60.010 |
-0,39 |
6.462 |
-22,84 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
28.549 |
0,00 |
3.415 |
-28,48 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
26.016 |
-13,17 |
3.036 |
-18,92 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
2.675 |
|
312 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
136.142 |
-7,28 |
16.287 |
-33,69 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
64.509 |
10,63 |
7.717 |
-20,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
90.000 |
141,94 |
11 |
150,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42.700 |
99,53 |
5 |
100,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
146 |
5,04 |
16 |
-21,05 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3.900 |
44,44 |
455 |
35,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
343.176 |
96,23 |
40.049 |
83,34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.104 |
2,99 |
3.163 |
-3,83 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
40.000 |
|
4.668 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
535 |
0,00 |
62 |
-6,06 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.651 |
-17,00 |
426 |
-22,40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
55.499 |
-57,71 |
6.476 |
-60,50 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
37.889 |
5,92 |
4.423 |
-0,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.484 |
-7,24 |
290 |
-13,47 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
157 |
0,00 |
18 |
-5,26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49.991 |
-4,61 |
5.833 |
-10,91 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
15.075 |
0,00 |
1.759 |
-6,59 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
24.753 |
90,51 |
2.888 |
77,94 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.008 |
15,46 |
118 |
7,34 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
13.000 |
0,00 |
1.517 |
-6,65 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
101 |
24,69 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-04-15 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6.222 |
0,00 |
889 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
136.500 |
37,60 |
15.928 |
28,51 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
262.628 |
|
30.646 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
9.000 |
|
1.050 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
161.500 |
73,10 |
18.845 |
61,68 |
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
638.210 |
14,98 |
74.473 |
7,39 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
149.966 |
-23,64 |
17.500 |
-28,68 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
250 |
|
29 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
31.877 |
0,00 |
3.983 |
-12,60 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
258.702 |
0,00 |
30.188 |
-6,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.490 |
0,00 |
2.041 |
-6,64 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
92.591 |
-2,74 |
10.804 |
-9,16 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
20 |
17,65 |
2 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.350 |
0,00 |
274 |
-6,48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
22.126 |
7,39 |
2.582 |
0,27 |
|
2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
5.191 |
-68,67 |
868 |
-69,43 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
35.675 |
-3,34 |
3.841 |
-25,11 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.446 |
-1,25 |
285 |
-7,77 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.616 |
-7,45 |
189 |
-13,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.026.553 |
0,59 |
586.548 |
-6,05 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9.127 |
-98,95 |
1.065 |
-99,02 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
409 |
3,81 |
48 |
-4,08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
23 |
-85,71 |
3 |
-90,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.059 |
-62,11 |
824 |
-64,63 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
17 |
112,50 |
2 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.360 |
-15,65 |
509 |
-21,24 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.566 |
-2,09 |
785 |
-29,97 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
2.000 |
|
233 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
3.000 |
|
350 |
|
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
62.431 |
-2,34 |
7.285 |
-8,78 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.756 |
0,00 |
383 |
-25,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
4 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2.540 |
0,79 |
296 |
-5,73 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
127.693 |
18,27 |
14.900 |
10,46 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
14.439 |
15,40 |
1.685 |
7,74 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14.179 |
-65,04 |
1.696 |
-75,00 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2.695 |
-0,74 |
314 |
-19,07 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
3,33 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.849 |
-66,22 |
332 |
-68,47 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.032 |
-23,08 |
354 |
-28,25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.823 |
-1,96 |
1.846 |
-8,43 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
90.200 |
|
10.525 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
165.478 |
2,87 |
19.310 |
-3,92 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
113.804 |
877,19 |
13.280 |
824,08 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8.558 |
0,00 |
999 |
-6,64 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7.549 |
16,84 |
881 |
9,05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
179 |
-7,73 |
21 |
-16,67 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
212 |
-45,36 |
25 |
-50,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31.179 |
5,37 |
3.638 |
-1,60 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
3.215 |
10,86 |
538 |
8,05 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
20.935 |
186,62 |
2.443 |
167,76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35 |
-63,16 |
4 |
-63,64 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
578 |
|
67 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
91.085 |
0,00 |
10.629 |
-6,61 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47.183 |
-4,90 |
5.506 |
-11,18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
340 |
-2,30 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
219.790 |
|
25.647 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
409 |
-6,83 |
48 |
-12,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
34.353 |
0,00 |
4.009 |
-6,62 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
257 |
-90,25 |
28 |
-92,62 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
45.463 |
-2,79 |
5.305 |
-9,21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11.873 |
-0,00 |
-1.385 |
-6,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
217 |
3,83 |
25 |
-3,85 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.032 |
-18,84 |
722 |
-42,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.610 |
-66,21 |
888 |
-68,43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
17 |
240,00 |
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
68.523 |
-25,30 |
7.996 |
-30,24 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6.154 |
-0,06 |
718 |
-6,63 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
578 |
|
67 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.582 |
|
418 |
|
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
175.000 |
|
20.421 |
|
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
592 |
-93,99 |
69 |
-94,39 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.306 |
4,48 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2.916 |
|
340 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63.039 |
-8,02 |
7.356 |
-14,09 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
677.724 |
-4,57 |
79.084 |
-10,88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
9.500 |
137,50 |
1.109 |
122,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.537 |
-7,63 |
179 |
-13,53 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-80,00 |
1 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.431 |
29,10 |
867 |
20,58 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.019 |
-65,09 |
236 |
-67,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
516.164 |
-45,70 |
60.231 |
-49,28 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.947 |
-54,67 |
227 |
-57,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200 |
|
23 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2.500 |
0,00 |
292 |
-6,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
17.900 |
0,00 |
2.089 |
-6,62 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
26.958 |
-8,63 |
3.146 |
-14,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.768 |
-1,26 |
451 |
-29,47 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
99.400 |
0,00 |
10.703 |
-22,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.729 |
17,99 |
318 |
10,42 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.309 |
-80,03 |
276 |
-85,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
390.399 |
18,76 |
45.556 |
10,91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3.807 |
26,90 |
444 |
18,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
12.900 |
0,00 |
1.505 |
-6,58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
66 |
340,00 |
8 |
600,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23.237 |
1,82 |
2.712 |
-4,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
212.366 |
6,70 |
24.781 |
-0,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
766.867 |
-1,30 |
89.486 |
-7,81 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
122 |
0,00 |
14 |
-6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
5.014 |
-8,32 |
585 |
-14,35 |
|
2025-04-22 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
51.400 |
252,05 |
5.998 |
228,78 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
582 |
-51,46 |
68 |
-55,03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
859.258 |
105,83 |
100.267 |
92,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.770 |
-8,76 |
207 |
-14,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
5.259 |
0,00 |
614 |
-6,70 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6.649 |
-5,78 |
776 |
-12,03 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
94.600 |
375,38 |
11.039 |
344,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60.929 |
-17,40 |
7.289 |
-40,94 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.043 |
-11,61 |
122 |
-17,69 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.837 |
36,89 |
214 |
28,14 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5.131 |
58,56 |
599 |
48,02 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
20.279 |
0,00 |
2.426 |
-28,51 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
252.957 |
-1,71 |
29.518 |
-8,20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12.022 |
-15,28 |
1.438 |
-39,40 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
5.258 |
-29,78 |
629 |
-49,76 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
165.383 |
0,00 |
19.299 |
-6,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.672 |
0,00 |
779 |
-6,60 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
24.235 |
-3,66 |
2.828 |
-10,03 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.800 |
0,00 |
409 |
-22,54 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
825 |
3,38 |
96 |
-3,03 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
12.655 |
-1,76 |
1.477 |
-8,27 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.808 |
-2,90 |
328 |
-9,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
341 |
-30,27 |
40 |
-36,07 |
|
2025-08-11 |
13F |
Hauser Family AG
|
|
|
|
142.448 |
22,91 |
16.622 |
14,79 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.639 |
45,30 |
191 |
36,43 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
10.524 |
7,28 |
1.259 |
-23,34 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
109.349 |
2,36 |
12.760 |
-4,40 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.223 |
-4,08 |
146 |
-31,46 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
76.938 |
|
9.002 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3.489 |
-26,95 |
584 |
-28,73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
477.584 |
-4,11 |
57.133 |
-31,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
117.359 |
1,08 |
13.695 |
-5,60 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
70 |
|
8 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.231 |
-14,75 |
2 |
0,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4.700 |
0,00 |
548 |
-6,64 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
90 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
64.455 |
-3,50 |
7.521 |
-9,86 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
231 |
|
27 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.813 |
1,46 |
445 |
-5,33 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
12 |
-8,33 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
338.688 |
24,04 |
39.522 |
15,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
296.528 |
32,06 |
34.602 |
23,34 |
|
2025-03-31 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.387.197 |
-5,58 |
395.252 |
-11,82 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.121 |
0,00 |
134 |
-28,34 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
92 |
0,00 |
11 |
-9,09 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.524.282 |
-2,35 |
177.868 |
-8,80 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.316 |
0,24 |
737 |
-6,35 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
14.528 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
55.612 |
-13,45 |
6.653 |
-38,11 |
|
2025-08-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
317.592 |
39,61 |
37.060 |
30,39 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.128 |
-4,16 |
132 |
-10,88 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7.916 |
0,00 |
924 |
-6,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.419 |
-8,04 |
632 |
-14,13 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
656.467 |
3,80 |
76.603 |
-3,05 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
87 |
-8,42 |
10 |
-9,09 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
2.702 |
0,00 |
315 |
-6,53 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
58.108 |
5,87 |
6.781 |
-1,12 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
85.750 |
0,00 |
10.006 |
-6,60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.990 |
1,38 |
1.866 |
-5,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43.840 |
-10,94 |
5.116 |
-16,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.376 |
6,63 |
404 |
-23,82 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.465 |
29,60 |
295 |
-7,55 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
40.000 |
100,00 |
4.668 |
86,83 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
44.044 |
11,28 |
5.269 |
-20,43 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
30.280 |
16,24 |
3.783 |
1,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.607 |
58,97 |
2.055 |
48,52 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2.020 |
-96,72 |
236 |
-96,94 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
18.749 |
0,00 |
2.188 |
-6,62 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.525 |
-3,69 |
411 |
-10,07 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.769 |
11,75 |
206 |
4,57 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
5.100 |
|
595 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.981 |
-42,75 |
231 |
-46,53 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
37.350 |
-0,11 |
4.358 |
-6,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
543 |
-10,54 |
63 |
-16,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
74.174 |
1,04 |
8.655 |
-5,63 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
84.501 |
2,42 |
9.858 |
-4,31 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
4.308 |
-8,01 |
503 |
-14,19 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.264 |
-0,04 |
264 |
-6,38 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18.942 |
230,75 |
2.210 |
209,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
184 |
-18,94 |
21 |
-25,00 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7.744 |
|
904 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3.303 |
18,68 |
385 |
10,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
24.355 |
0,00 |
2.842 |
-6,61 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32.188 |
0,99 |
3.756 |
-5,68 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
872 |
60,29 |
102 |
31,17 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
107 |
|
12 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.586 |
21,45 |
535 |
13,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
73.500 |
62,25 |
8.600 |
52,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22.606 |
134,89 |
2.645 |
120,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
110.100 |
19,54 |
12.883 |
12,34 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
42.700 |
0,00 |
4.983 |
-6,60 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
74.241 |
-57,55 |
8.881 |
-69,64 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
240.000 |
0,00 |
28.006 |
-6,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
487.707 |
|
56.911 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.308.165 |
-6,61 |
152.650 |
-12,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
184.318 |
-3,34 |
21.508 |
-6,94 |
|
2025-07-14 |
13F |
Clio Asset Management LLC
|
|
|
|
30.652 |
-0,68 |
3.577 |
-7,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
262.341 |
|
30.613 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
56.900 |
1.038,00 |
6.640 |
963,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
67.000 |
1.164,15 |
7.818 |
1.080,97 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.354 |
-33,75 |
391 |
-38,13 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
60 |
-1,64 |
7 |
0,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
112 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.107 |
-10,56 |
596 |
-16,55 |
|
2025-05-06 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.331 |
0,00 |
638 |
-28,51 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
60 |
-63,86 |
7 |
-65,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
760.228 |
0,00 |
88.711 |
-6,60 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
402.350 |
1,13 |
48.133 |
-27,68 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.081 |
-0,73 |
116 |
-23,18 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
7.447 |
-65,81 |
1.246 |
-68,73 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 |
18,18 |
2 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
5.898 |
23,39 |
688 |
15,24 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
346 |
20,14 |
41 |
-14,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
107.194 |
157,60 |
12.508 |
140,58 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.907 |
3,63 |
654 |
1,08 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
253 |
-0,39 |
30 |
-6,45 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
827 |
129,72 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.426 |
73,36 |
516 |
62,26 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
174 |
0,00 |
20 |
-4,76 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
20.954 |
24,87 |
2.256 |
-3,26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
509 |
-13,14 |
59 |
-19,18 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-160 |
-7,02 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
803.150 |
98,28 |
93.720 |
85,18 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.070.786 |
-32,58 |
124.992 |
-36,88 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
448.053 |
-5,74 |
52 |
-11,86 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
195.152 |
1,33 |
22.772 |
-5,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
387.994 |
0,00 |
46.416 |
-28,49 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
2.783 |
-0,64 |
325 |
-7,16 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.787 |
0,00 |
408 |
-22,62 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.864 |
-11,10 |
801 |
-17,01 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
183 |
-4,69 |
23 |
-18,52 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9.609 |
0,00 |
1.035 |
-22,55 |
|
2025-05-05 |
13F |
Darden Wealth Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
12.116 |
0,00 |
1.514 |
-12,59 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.074 |
|
125 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
1.000 |
|
117 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
24 |
|
3 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
117 |
-20,41 |
14 |
-45,83 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
130.325 |
-23,39 |
14.033 |
-40,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
929 |
0,00 |
108 |
-6,90 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.047 |
|
239 |
|
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
127.693 |
18,27 |
14.900 |
10,46 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
3.753 |
-3,45 |
438 |
-9,90 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
6.470 |
-30,26 |
755 |
-34,94 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4.293 |
0,00 |
501 |
-6,72 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
120.870 |
3,65 |
14 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.681 |
0,00 |
196 |
-6,67 |
|
2025-05-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
520.645 |
-5,01 |
65.049 |
-16,96 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
873.956 |
-0,80 |
101.982 |
-7,35 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.900 |
0,00 |
1.855 |
-6,60 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
29.743 |
48,74 |
3.558 |
6,37 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
200.000 |
33,33 |
23.338 |
24,53 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44.302 |
0,00 |
5.300 |
-28,49 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8.304 |
18,37 |
969 |
10,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
14.946 |
0,00 |
1.744 |
-6,59 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
48.015 |
-7,00 |
5.170 |
-27,94 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.068 |
-6,41 |
358 |
-12,47 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
9.007 |
-71,71 |
1.078 |
-79,77 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21.267 |
22,58 |
2.482 |
0,08 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
470 |
-62,10 |
55 |
-64,94 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
4.000 |
-33,33 |
467 |
-37,78 |
|
2025-04-23 |
13F |
Gerber, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.333 |
27,80 |
156 |
19,23 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
84.079 |
21,56 |
10.058 |
-13,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.868 |
-12,29 |
2.435 |
-18,07 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
350,00 |
1 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
23 |
-48,89 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.636 |
-0,60 |
308 |
-7,25 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
420 |
187,67 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
233.624 |
0,56 |
27.261 |
-6,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.919 |
-3,46 |
3 |
0,00 |
|
2025-08-11 |
13F |
Inherent Management Corp.
|
|
|
|
84.297 |
0,00 |
9.837 |
-6,61 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
694 |
4,36 |
75 |
-19,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
29.300 |
121,97 |
3.419 |
107,34 |
|
2025-03-27 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
5.150 |
-63,45 |
861 |
-66,58 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
114 |
48,05 |
14 |
27,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21.600 |
38,46 |
2.521 |
29,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.114 |
-24,74 |
597 |
-29,72 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
25.256 |
11,24 |
3.021 |
-23,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.452 |
0,00 |
169 |
-6,63 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
149.214 |
-26,76 |
17.412 |
-31,60 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
569 |
-32,90 |
68 |
-51,77 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
74 |
-72,28 |
9 |
-75,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.521 |
0,00 |
294 |
-6,37 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
441 |
-6,17 |
51 |
-12,07 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
33.087 |
-21,15 |
3.958 |
-43,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.582 |
180,00 |
185 |
162,86 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
629 |
-7,23 |
73 |
-13,10 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
20.642 |
-3,50 |
2.223 |
-25,24 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-51 |
|
-6 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1.773 |
1,60 |
191 |
-21,49 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
494.327 |
129,19 |
57.683 |
114,06 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10.764 |
2,21 |
1.288 |
-26,92 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.450 |
49,60 |
1.181 |
30,82 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
150 |
0,00 |
19 |
5,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.572 |
4,87 |
188 |
-24,80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.648 |
74,58 |
1.839 |
63,76 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
12.612 |
-14,96 |
1.472 |
-20,57 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
11.541 |
7,64 |
1.347 |
2,75 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
482 |
0,00 |
60 |
-11,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8.850 |
0,00 |
1.033 |
-6,61 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
23.500 |
0,00 |
2.742 |
-6,61 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5.496 |
-0,65 |
641 |
-7,24 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.353 |
|
1.325 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
537.223 |
-5,71 |
62.689 |
-11,94 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.271 |
|
0 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
15.216 |
10,89 |
1.776 |
10,87 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
6.483 |
-76,53 |
776 |
-83,23 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
8.974 |
1,04 |
1.047 |
-5,59 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
142 |
-4,05 |
17 |
-11,11 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
66.780 |
-13,43 |
7.793 |
-19,15 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
10.300 |
-5,50 |
1.202 |
-11,76 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10.430 |
-6,17 |
1.123 |
-27,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
543 |
-70,87 |
63 |
-72,84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.178 |
-9,67 |
604 |
-15,64 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
3 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.931 |
-2,53 |
459 |
-8,95 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
148.079 |
25,46 |
17 |
21,43 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
28.415 |
1,45 |
3.399 |
-27,45 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
57.126 |
-11,25 |
6.666 |
-17,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
12.295 |
-5,15 |
1.435 |
-11,43 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.009 |
20,04 |
862 |
-7,01 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15.082 |
-2,30 |
1.760 |
-8,77 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
4.000 |
|
468 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
24.084 |
-0,11 |
2.593 |
-22,62 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.906 |
-0,42 |
222 |
-7,11 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
17.041 |
0,00 |
1.989 |
-6,62 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
41.194 |
11,77 |
4.807 |
4,41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
-50,00 |
1 |
-100,00 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
13.970 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
5.571 |
-47,71 |
650 |
-57,29 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
91.900 |
-2,34 |
10.994 |
-30,16 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
678 |
25,32 |
81 |
-10,00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
129.315 |
-0,76 |
15.090 |
-7,32 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
30 |
-49,15 |
4 |
-57,14 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
127.386 |
-4,57 |
14.865 |
-10,87 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
23.120 |
0,00 |
2.766 |
-28,50 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
149.462 |
4,93 |
17.441 |
-2,01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28.424 |
3,76 |
3.400 |
-25,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
70 |
2,94 |
8 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
18.900 |
-4,06 |
2.205 |
-10,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
65.421 |
225,06 |
7.634 |
203,62 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
30 |
-36,17 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.259 |
15,97 |
243 |
-10,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.749.083 |
38,36 |
204.101 |
29,22 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
54.750 |
|
6.387 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.200 |
27,27 |
452 |
-1,31 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
14.601 |
|
1.704 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
160 |
19,40 |
19 |
12,50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
30 |
30,43 |
4 |
50,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
551 |
0,00 |
64 |
-5,88 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
94.067 |
14,43 |
10.977 |
6,87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.655 |
-5,16 |
193 |
-11,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
448.316 |
-18,78 |
57.335 |
-13,31 |
|
2025-05-13 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.435 |
-41,07 |
1.956 |
-43,89 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
21.000 |
|
2.450 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.039 |
9,05 |
603 |
-22,12 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
23 |
|
3 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
19.922 |
-34,69 |
2 |
-33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
21.274 |
15,96 |
2.545 |
-17,05 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
737 |
-0,41 |
86 |
-6,52 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.516 |
6,16 |
410 |
-0,73 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
476 |
0,00 |
57 |
-29,11 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
264 |
|
44 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
43 |
|
5 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.969 |
0,00 |
535 |
-22,46 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
44.464 |
-25,93 |
5.319 |
-47,03 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1.604 |
|
187 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
4.608 |
3,85 |
538 |
-3,07 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
995 |
1,84 |
119 |
-26,99 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
22.627 |
|
2.640 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
34.400 |
-1,71 |
4.014 |
-8,19 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.086 |
-60,85 |
136 |
-65,91 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.657 |
2,09 |
193 |
-4,46 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
67.883 |
16,60 |
7.921 |
8,91 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
26 |
188,89 |
3 |
200,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.089 |
-3,64 |
244 |
-10,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
360 |
|
42 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
325 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19.988 |
-0,11 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.089 |
-8,62 |
848 |
-34,62 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
3.923.277 |
-2,98 |
422.458 |
-24,83 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
72 |
-10,00 |
8 |
-11,11 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
234 |
-70,45 |
28 |
-79,55 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
2.815 |
-6,63 |
328 |
-12,77 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.941 |
1,86 |
591 |
-27,13 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1.016.773 |
-3,31 |
118.647 |
-9,69 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
969 |
404,69 |
121 |
348,15 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
3.732 |
-37,79 |
466 |
-45,62 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
14.859 |
-1,54 |
1.600 |
-23,70 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
14.469 |
1,79 |
1.731 |
-27,22 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.799 |
-5,53 |
327 |
-11,89 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.423 |
13,92 |
261 |
-11,86 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
79.763 |
-33,20 |
8.589 |
-48,25 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
187 |
-75,13 |
20 |
-80,77 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.988 |
|
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.869 |
-21,50 |
218 |
-26,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
55.300 |
412,04 |
6.453 |
378,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
41.500 |
75,85 |
4.843 |
64,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
438 |
-3,74 |
51 |
-8,93 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.900 |
0,00 |
222 |
-6,75 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
83 |
0,00 |
10 |
-10,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
25.257 |
-16,73 |
2.947 |
-22,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
342.190 |
13,84 |
39.930 |
6,33 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6.800 |
-6,67 |
793 |
-12,86 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6.534 |
18,31 |
762 |
10,43 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
313.216 |
7,71 |
36.549 |
0,60 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6.677 |
7,62 |
779 |
0,52 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2.772 |
-15,28 |
323 |
-20,83 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
5.083 |
0,93 |
593 |
-5,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4.777 |
-6,08 |
557 |
-12,28 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
52.529 |
|
6.130 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.100 |
0,00 |
334 |
-22,56 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
57.189 |
|
6.673 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
528 |
-3,47 |
62 |
-10,29 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4.738 |
-5,01 |
553 |
-11,40 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24.400 |
-3,22 |
2.847 |
-9,59 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
9.600 |
|
1 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
35.000 |
295,52 |
4.084 |
269,59 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
23.026 |
64,12 |
2.479 |
27,13 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
700,00 |
1 |
|
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
5.297 |
60,95 |
662 |
40,64 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
2.993 |
-54,38 |
349 |
-57,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
59.695 |
-0,45 |
6.966 |
-7,02 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
100.936 |
527,20 |
11.778 |
485,97 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.913 |
|
223 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
158.900 |
4,20 |
17.110 |
-19,27 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
9.505 |
-5,19 |
1.137 |
-32,16 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.222 |
0,00 |
143 |
-6,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
612 |
8,51 |
71 |
1,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
25.500 |
0,00 |
2.976 |
-6,59 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
259 |
-3,36 |
30 |
-9,09 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
93.417 |
29,56 |
15.627 |
26,44 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
202.236 |
19,58 |
23.599 |
11,68 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.823 |
|
213 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
12.372 |
-64,29 |
1.444 |
-66,66 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
465 |
0,00 |
58 |
-12,12 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
13.600 |
36,00 |
1.587 |
26,98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
43.042 |
103,20 |
5.023 |
89,80 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
22.077 |
-0,64 |
2.641 |
-28,93 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
620 |
-27,82 |
77 |
-36,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.972 |
1,98 |
2.681 |
-4,76 |
|
2025-04-23 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
83.338 |
-2,79 |
11.583 |
-27,54 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10.035 |
29,53 |
1.081 |
0,37 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.825 |
8,96 |
241 |
28,88 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
420.477 |
37,87 |
49.065 |
28,77 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
526 |
-7,39 |
57 |
-28,21 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
62.464 |
7,31 |
7.289 |
0,22 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
18.900 |
33,10 |
2.627 |
-0,79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
54.675 |
-2,45 |
6 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.718 |
4,30 |
317 |
-2,46 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
284 |
-10,97 |
31 |
-31,82 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.781 |
10,23 |
299 |
-14,57 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.436 |
-2,30 |
401 |
-8,88 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
12.183 |
0,00 |
1.422 |
-6,64 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
8.651 |
40,96 |
1.009 |
31,72 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
12 |
-8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
775 |
0,00 |
90 |
-6,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
598.135 |
42,69 |
69.796 |
33,27 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-79 |
-120,63 |
-9 |
-111,39 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.175 |
-7,02 |
3.288 |
-13,16 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
20.277 |
2,01 |
2.426 |
-27,07 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
109.269 |
1,30 |
13.072 |
-27,56 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
261 |
-12,42 |
30 |
-18,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.345 |
-3,68 |
507 |
-9,95 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.254 |
-6,16 |
846 |
-12,33 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
8.050 |
-2,29 |
963 |
-30,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
290.128 |
-0,38 |
34 |
-8,33 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
59.277 |
0,00 |
6.917 |
-6,60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.204 |
110,48 |
3.641 |
96,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.803 |
-6,42 |
911 |
-12,58 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.714 |
|
200 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.650 |
3,54 |
931 |
-19,81 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
461 |
-62,21 |
50 |
-71,01 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.302 |
17,51 |
502 |
9,85 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.835 |
0,00 |
214 |
-6,55 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
111.752 |
43,10 |
13 |
44,44 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
903.428 |
-0,71 |
105.421 |
-7,27 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.300 |
0,00 |
395 |
-28,62 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
59 |
-15,71 |
7 |
-25,00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
2.000 |
|
233 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
525 |
-19,85 |
63 |
-43,12 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
52.141 |
0,63 |
6 |
0,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
2.190 |
15,26 |
274 |
0,74 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.041 |
22,22 |
822 |
14,19 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
10.515 |
12,94 |
1.227 |
5,42 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
24.135 |
1,54 |
2.399 |
-12,73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
80.969 |
12,36 |
10.276 |
13,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36.501 |
170,36 |
4 |
300,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
8.110 |
0,00 |
1.013 |
-12,60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
196.506 |
-67,92 |
23 |
-71,05 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
252 |
0,00 |
29 |
-6,45 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
958 |
19,60 |
112 |
11,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
43.100 |
25,66 |
5.029 |
17,36 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
30.326 |
29,39 |
3.539 |
5,64 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
182 |
-8,08 |
30 |
-9,09 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
23.990 |
0,00 |
2.799 |
-6,61 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
282 |
1,44 |
33 |
-5,88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
211.328 |
6,35 |
24.660 |
-0,67 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
1.769 |
-28,35 |
206 |
-33,12 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
16.000 |
|
1.867 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12.344 |
|
1.477 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20.112 |
38,03 |
2.347 |
28,90 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
202 |
-32,89 |
24 |
-37,84 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4.398 |
0,00 |
474 |
-22,59 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
103 |
15,73 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.813 |
17,65 |
195 |
-8,88 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2.971 |
0,10 |
347 |
-6,49 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
14.910 |
|
1.740 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-109 |
-111,86 |
-14 |
-109,92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50.369 |
-1,90 |
5.878 |
-8,39 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
63.242 |
-8,13 |
7.380 |
-14,20 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16.305 |
-37,69 |
1.903 |
-41,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
203.179 |
-15,66 |
23.709 |
-21,23 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
21.600 |
-13,60 |
2.521 |
-19,31 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
-89,80 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.493 |
|
408 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
14.857 |
24,72 |
1.734 |
5,16 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
108.265 |
-6,82 |
11.658 |
-27,82 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
78.982 |
-0,33 |
9.449 |
-28,72 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7.177 |
35,34 |
897 |
18,36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
809 |
0,00 |
94 |
-6,93 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
24 |
-63,64 |
3 |
-75,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5.812 |
15,43 |
626 |
-10,59 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.903 |
-27,23 |
222 |
-31,90 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
-97,38 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.171 |
29,13 |
487 |
5,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
752 |
-7,73 |
88 |
-13,86 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
10 |
-47,37 |
1 |
-50,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5.555 |
-16,77 |
648 |
-22,21 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
288.000 |
50,09 |
33.607 |
40,18 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
44.624 |
11,13 |
5.207 |
3,81 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.482 |
|
406 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.156 |
0,00 |
135 |
-6,94 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
87 |
0,00 |
10 |
-28,57 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.714 |
22,09 |
317 |
14,08 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
408.498 |
88,55 |
47.668 |
76,10 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
47.007 |
15,60 |
5.715 |
12,50 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.787 |
45,37 |
442 |
35,69 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
55.478 |
7,82 |
5.974 |
-16,47 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
7.645 |
26,09 |
892 |
17,83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
119.889 |
40,69 |
13.990 |
31,40 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2.250 |
|
263 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
279.400 |
0,00 |
33.425 |
-28,49 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
484 |
42,77 |
60 |
25,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
165 |
0,00 |
18 |
-22,73 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.650 |
|
426 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
907 |
-5,91 |
113 |
-17,52 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
120 |
-0,83 |
14 |
-6,67 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
9.500 |
|
1.109 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10.773 |
-2,11 |
1.257 |
-8,52 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.411 |
3,29 |
1.006 |
-26,14 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.510 |
-0,21 |
2.743 |
-6,80 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
144 |
|
17 |
|
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
6.700 |
-18,29 |
782 |
-23,73 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.882.305 |
-2,45 |
334.920 |
-9,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
27.673 |
21,26 |
3.229 |
13,26 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
166.503 |
0,00 |
19.919 |
-28,49 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17.997 |
54,57 |
2.100 |
44,43 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
272 |
0,00 |
34 |
-13,16 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
27.013 |
2,19 |
3.152 |
-4,54 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.728 |
1,56 |
326 |
-27,39 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.066 |
3,88 |
438 |
-19,67 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
414.130 |
-5,83 |
48.325 |
-12,05 |
|
2025-03-27 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
63.775 |
-49,23 |
10.668 |
-49,25 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
814 |
-2,86 |
95 |
-9,62 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
702.124 |
-24,77 |
81.931 |
-29,74 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.223 |
144,10 |
843 |
128,18 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
195.944 |
-4,18 |
23.441 |
-31,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
213.716 |
0,64 |
23.013 |
-22,04 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
328.433 |
7,72 |
35.366 |
-16,55 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14.545 |
2,23 |
1.697 |
-4,50 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
70.838 |
34,45 |
8.266 |
25,58 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
87.155 |
2,27 |
10.170 |
-4,48 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
282 |
11,90 |
33 |
3,23 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-196 |
49,62 |
-23 |
37,50 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
80.000 |
0,00 |
9.335 |
-6,60 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
640 |
22,84 |
80 |
6,76 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
145.755 |
-22,16 |
17.008 |
-27,30 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
737 |
0,00 |
86 |
-6,52 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
38 |
|
4 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.619 |
-99,12 |
306 |
-99,18 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2.801 |
12,99 |
327 |
5,50 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
59.307 |
-1,14 |
7.095 |
-29,31 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.085.714 |
23,66 |
129.884 |
-11,57 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
87.317 |
5,91 |
10.189 |
-1,08 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
106.036 |
37,45 |
11.418 |
6,48 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
199.819 |
18,44 |
23 |
9,52 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.245 |
68,54 |
262 |
57,23 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
23 |
-63,49 |
3 |
-77,78 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
151.668 |
|
17.698 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
47.326 |
31,25 |
5.913 |
14,73 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.650 |
5,99 |
824 |
-17,95 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
253.939 |
0,00 |
30.379 |
-28,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.643 |
0,00 |
2.350 |
-28,49 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10.941 |
20,88 |
1.178 |
-6,28 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
7.747 |
-9,83 |
904 |
-15,84 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.977 |
15,52 |
321 |
-10,61 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
60.604 |
-15,47 |
7.250 |
-39,54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
189.197 |
3,50 |
22.077 |
-3,34 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
15.800 |
-73,53 |
1.844 |
-75,29 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
19.845 |
-27,89 |
2.374 |
-48,42 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
12.869 |
1,75 |
1.602 |
-11,64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
71.361 |
-30,33 |
8.327 |
-34,93 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
300.990 |
0,94 |
35.123 |
-5,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.850 |
0,00 |
1.537 |
-28,48 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
175.781 |
-2,83 |
20.512 |
-9,25 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.383.803 |
5,18 |
394.856 |
-1,76 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
317.858 |
|
37.091 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
48.915 |
11,23 |
5.708 |
3,88 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
10.559 |
21,77 |
1.137 |
-5,73 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.238 |
-1,84 |
261 |
-8,10 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.090 |
-58,08 |
136 |
-63,34 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
868 |
14,21 |
93 |
-11,43 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
37.592 |
|
4.387 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
494 |
9,53 |
59 |
-21,33 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
38.000 |
|
4.434 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
3.100 |
0,00 |
387 |
-12,64 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
16.054 |
|
1.873 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8.896 |
-0,00 |
-1.038 |
-6,57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
101.081 |
46,00 |
11.795 |
36,36 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3.223 |
-0,40 |
376 |
-6,93 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
101 |
-0,98 |
12 |
-8,33 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.270 |
0,00 |
265 |
-6,71 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2.277 |
-73,13 |
266 |
-74,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.328 |
89,99 |
155 |
77,01 |
|
2025-08-08 |
13F |
Ibex Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.524 |
0,00 |
295 |
-6,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.819 |
-12,43 |
329 |
-18,41 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
17 |
|
2 |
|
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3.395 |
-14,33 |
568 |
-14,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.637 |
1,20 |
6.297 |
-27,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.053 |
12,99 |
708 |
6,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
292.361 |
0,52 |
34.116 |
-6,12 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14.359 |
0,00 |
1.676 |
-6,63 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
3.200 |
0,00 |
400 |
-12,69 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
2.604 |
-21,64 |
304 |
-26,99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
45 |
-62,18 |
5 |
-75,00 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
96.300 |
|
11.237 |
|
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
624.892 |
-38,62 |
72.919 |
-42,67 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
4.000 |
-1,23 |
467 |
-7,91 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
126.990 |
140,89 |
14.859 |
126,41 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7.999 |
0,00 |
861 |
-22,50 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2.363 |
28,77 |
283 |
-7,84 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
51.935 |
11,77 |
5.592 |
-13,41 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.919 |
-33,20 |
574 |
-37,45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
53.239 |
-1,87 |
6.212 |
-8,35 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
31.028 |
|
3.620 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.929 |
-0,57 |
225 |
-7,02 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-16.221 |
-0,00 |
-1.893 |
-6,61 |
|
2025-03-28 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.109 |
-12,09 |
246 |
-17,73 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.340.302 |
-3,88 |
156.400 |
-10,23 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
19 |
|
2 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
84.235 |
6,02 |
9.829 |
0,21 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
22.452 |
50,81 |
2.418 |
16,82 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.922 |
0,00 |
240 |
-12,41 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1.660 |
-56,91 |
179 |
-76,30 |
|
2025-04-15 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
19.031 |
-22,64 |
2.277 |
-44,69 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
12.736 |
4,20 |
1.371 |
-19,26 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
13.262 |
22,21 |
1.548 |
14,17 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.406 |
-42,21 |
164 |
-45,87 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
56.300 |
-4,90 |
6.570 |
-22,36 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
14.857 |
-99,08 |
1.734 |
-99,14 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
172.100 |
114,59 |
20.082 |
100,42 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
12.144 |
93,04 |
1.417 |
80,51 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
165.479 |
8,72 |
17.819 |
-15,77 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
27.284 |
-2,87 |
3.264 |
-30,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
102.400 |
73,85 |
11.949 |
62,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49.951 |
999,03 |
5.829 |
927,87 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
30.544 |
403,61 |
3.564 |
370,81 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
22.508 |
|
2.626 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
18 |
-85,12 |
2 |
-86,67 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
8.000 |
0,00 |
957 |
-28,48 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.331 |
0,15 |
398 |
-28,42 |
|
2025-05-27 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
31.700 |
0,00 |
3.961 |
-12,58 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
200.000 |
-46,06 |
24.988 |
-52,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
79 |
-42,34 |
9 |
-47,06 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17.544 |
46,09 |
1.889 |
13,18 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
31.934 |
48,79 |
3.820 |
6,41 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
170.570 |
1,70 |
19.904 |
-5,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.757.978 |
-4,47 |
204.949 |
-10,82 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
156.200 |
124,94 |
18.227 |
110,07 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
11.954 |
22,95 |
1.395 |
14,83 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
670 |
0,00 |
72 |
-22,58 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
426.122 |
59,73 |
49.724 |
49,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.783 |
-6,64 |
558 |
-12,81 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
33 |
-67,65 |
4 |
-82,35 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6.388 |
-52,45 |
745 |
-55,60 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5.880 |
|
735 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.427 |
|
1 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
116.711 |
-5,29 |
13.962 |
-32,27 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
81.145 |
46,78 |
9.469 |
37,08 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
44.561 |
51,69 |
5.200 |
41,66 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
128.370 |
-14,47 |
14.979 |
-20,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.000 |
0,00 |
350 |
-6,42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.480 |
-7,27 |
523 |
-13,43 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
30.592 |
0,52 |
3.570 |
-6,13 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9.300 |
0,00 |
1.001 |
-22,52 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16.875 |
-1,54 |
1.969 |
-8,03 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
199.000 |
|
23.221 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.743 |
-41,80 |
203 |
-45,72 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3.526 |
|
412 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.350 |
-3,85 |
2.674 |
-31,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-6.787 |
-191,37 |
17 |
-98,49 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 |
-99,96 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.428 |
-0,78 |
3.551 |
-7,33 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
110 |
-0,90 |
13 |
-7,69 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24.520 |
-1,42 |
2.640 |
-23,61 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
257 |
-3,38 |
31 |
-31,82 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
131.500 |
-5,80 |
14.160 |
-27,03 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
17.463 |
-50,22 |
2.089 |
-64,40 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14.565 |
13,88 |
1.568 |
-11,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.521 |
0,00 |
294 |
-6,37 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
316 |
-9,97 |
37 |
-16,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.352 |
-10,04 |
1.325 |
-15,99 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
16.100 |
-73,30 |
1.879 |
-75,07 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.202 |
77,00 |
345 |
18,62 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.078 |
-25,83 |
884 |
-35,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
660 |
-0,75 |
77 |
-7,23 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2.175 |
14,47 |
254 |
6,75 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
218.527 |
43,64 |
25.500 |
34,16 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.449 |
20,17 |
286 |
12,20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
70.166 |
-11,70 |
8.188 |
-17,53 |
|
2025-04-15 |
13F |
Trust Co Of Oklahoma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.641.156 |
-10,68 |
191.506 |
-16,58 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
13.457 |
-16,66 |
1.565 |
-22,41 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.922 |
-84,96 |
240 |
-86,86 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.216 |
22,70 |
131 |
-5,11 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1.667 |
|
217 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.908 |
-5,63 |
456 |
-11,80 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
281 |
0,00 |
34 |
0,00 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
696.857 |
-5,12 |
75.038 |
-26,50 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
93.454 |
-4,27 |
10.905 |
-10,59 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.775 |
-3,38 |
406 |
-25,23 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.611 |
-8,40 |
432 |
-34,60 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
240 |
-3,23 |
28 |
-6,67 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
34 |
0,00 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
399 |
-88,51 |
47 |
-89,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
386.061 |
2,62 |
41.571 |
-20,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
68.000 |
1.643,59 |
7.935 |
1.529,16 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
45.415 |
12,52 |
5.300 |
5,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
94.037 |
25,85 |
10.973 |
17,55 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
20.255 |
18,29 |
2.364 |
10,47 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5.684 |
-4,55 |
663 |
-10,89 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5.900 |
0,00 |
706 |
-28,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
38.600 |
55,65 |
4.504 |
45,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
158.450 |
98,12 |
18.490 |
85,04 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
156.099 |
9,41 |
18.215 |
2,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.160 |
0,00 |
485 |
-6,55 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
5.200 |
-2,82 |
622 |
-30,50 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
3.953 |
-2,90 |
473 |
-30,59 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
2.741 |
0,00 |
320 |
-6,73 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
79.734 |
|
9.304 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
483 |
250,00 |
58 |
147,83 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
19.106 |
732,14 |
2.235 |
681,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
117.900 |
-20,28 |
13.758 |
-25,55 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
146 |
7,35 |
17 |
6,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
84.800 |
-53,38 |
9.895 |
-56,46 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36.268 |
-60,21 |
4.232 |
-62,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
9,09 |
1 |
0,00 |
|
2025-05-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.576 |
0,00 |
277 |
-22,63 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14.330 |
6,30 |
1.672 |
-0,36 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.120 |
0,05 |
247 |
-6,44 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
340.562 |
0,46 |
39.740 |
-6,17 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
152.809 |
43,76 |
16.454 |
11,37 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
288 |
-21,31 |
34 |
-44,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
477.200 |
127,67 |
55.684 |
112,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
160.925 |
197,39 |
18.778 |
177,78 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.136 |
0,00 |
230 |
-7,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
268.300 |
31,26 |
31.308 |
22,59 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
17.756 |
-69,87 |
2.970 |
-72,43 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
27.925 |
14,21 |
3.259 |
6,68 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
37.779 |
3,05 |
4.068 |
-20,16 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.829 |
13,23 |
797 |
5,71 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
13.456 |
10,11 |
1.570 |
2,88 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
64 |
52,38 |
7 |
40,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.638.602 |
-10,24 |
1.008.038 |
-16,16 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
46 |
|
5 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
149.624 |
-3,70 |
17.900 |
-31,13 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
100 |
|
12 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5.237 |
-9.451,79 |
627 |
-7.055,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
660 |
-8,21 |
77 |
-14,61 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
403 |
266,36 |
43 |
186,67 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
23.224 |
46,63 |
2.710 |
37,01 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.032 |
3,06 |
354 |
-3,81 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
22.132 |
44,12 |
2.583 |
34,62 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.696 |
-11,86 |
1 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
35.076 |
14,61 |
4.093 |
7,06 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
5.039 |
0,00 |
588 |
-6,52 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.569.886 |
-9,35 |
299.880 |
-15,34 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.268.269 |
|
147.994 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9.949 |
4,44 |
1.190 |
-25,30 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
17.400 |
0,00 |
2.030 |
-6,58 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
550 |
4,56 |
66 |
-25,29 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6.518 |
-15,52 |
702 |
-34,61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
188 |
0,00 |
22 |
-8,70 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15.552 |
14,87 |
1.675 |
-11,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
152 |
0,66 |
16 |
-20,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.220 |
-6,15 |
146 |
-33,18 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
59.937 |
1,35 |
7.170 |
-27,52 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
20 |
-13,04 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
34.497 |
0,34 |
4.127 |
-28,24 |
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
11.827 |
|
1.380 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
18.192 |
-28,83 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
120.552 |
-12,67 |
14.067 |
-18,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.552 |
-1,32 |
531 |
-7,81 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.572 |
-20,81 |
183 |
-26,21 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
25 |
-14,29 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
77.296 |
162,85 |
9.247 |
87,97 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
128.500 |
|
14.995 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.640 |
|
191 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.528 |
0,00 |
422 |
-28,47 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
12.838 |
0,75 |
1.382 |
-21,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54.444 |
0,00 |
6.513 |
-28,48 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
1.198 |
-44,43 |
143 |
-60,28 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
272.800 |
-18,79 |
29.375 |
-37,08 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.552 |
|
664 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
83.770 |
5,20 |
10.021 |
-24,77 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
1.645 |
-7,89 |
177 |
-28,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.563 |
4,87 |
299 |
-1,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14.261 |
-23,43 |
1.664 |
-28,46 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
46.744 |
-1,26 |
5.455 |
-7,78 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
3.824 |
-1,06 |
471 |
-2,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
40.200 |
443,24 |
4.691 |
407,58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
50.655 |
10,54 |
5.911 |
3,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.704 |
1,34 |
4.283 |
-5,35 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.686 |
|
313 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
24.170 |
|
2.820 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
29.700 |
170,00 |
3.466 |
152,18 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.237 |
-18,75 |
387 |
-41,89 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.906 |
0,00 |
222 |
-6,72 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
435 |
88,31 |
51 |
78,57 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
675 |
0,00 |
73 |
-22,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.513 |
0,00 |
1.343 |
-6,61 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
10.100 |
-3,81 |
1.262 |
-15,93 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
42 |
-19,23 |
6 |
-16,67 |
|
2025-05-01 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.401 |
74,69 |
168 |
24,63 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
393.460 |
-35,53 |
45.913 |
-39,79 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
425 |
-2,97 |
46 |
-25,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.580 |
65,49 |
301 |
55,15 |
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
294 |
12,21 |
49 |
11,36 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
322.151 |
|
37.592 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
321 |
21,13 |
40 |
8,11 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.290 |
0,00 |
384 |
-6,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
606.422 |
-1,01 |
70.763 |
-7,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.453 |
6,84 |
174 |
-23,79 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17.630 |
0,44 |
2 |
0,00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2.500 |
|
292 |
|
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.800 |
14,79 |
2.249 |
-17,89 |
|
2025-05-08 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
76 |
-5,00 |
9 |
-18,18 |
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
686 |
-19,77 |
82 |
-42,66 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
7.407 |
|
864 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.393 |
-8,70 |
1.096 |
-14,71 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
850.805 |
-0,47 |
99.280 |
-7,04 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
9.701 |
0,00 |
1.132 |
-6,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
132 |
-19,02 |
15 |
-25,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
12.118 |
-20,89 |
1.450 |
-43,44 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
85.065 |
|
10 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.446 |
-10,17 |
891 |
-35,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.053 |
6,74 |
1.056 |
-0,28 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.779 |
-69,08 |
324 |
-71,12 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
5.119 |
5,90 |
597 |
-1,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
239.663 |
49,62 |
27.966 |
39,74 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.839 |
-73,13 |
681 |
-74,91 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
96 |
3,23 |
11 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.653 |
-12,06 |
2.081 |
-23,13 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
10.464 |
457,49 |
1.221 |
421,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.626.978 |
8,43 |
1.356.752 |
1,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.775.347 |
-29,53 |
207.165 |
-34,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106.149 |
0,00 |
12.699 |
-28,49 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
166.335 |
-38,78 |
19.410 |
-42,82 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
259.940 |
-18,93 |
31.097 |
-42,03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
102.854 |
-11,25 |
12 |
-14,29 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
15.000 |
0,00 |
1.750 |
-6,62 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
7.850 |
23,62 |
916 |
15,51 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
190 |
-5,00 |
24 |
-17,86 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2 |
-99,95 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
77.382 |
-21,74 |
9.257 |
-44,03 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33.245 |
-0,11 |
3.879 |
-6,71 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
400 |
|
47 |
|
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
4.261 |
-8,72 |
592 |
-31,95 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
100.663 |
54,90 |
11.745 |
44,76 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.215 |
-15,51 |
1.151 |
-26,12 |
|
2025-04-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.555 |
|
633 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
254.100 |
0,00 |
29.651 |
-6,61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
25.393 |
-4,09 |
2.963 |
-10,40 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
358 |
-2,72 |
42 |
-8,89 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.414 |
-7,94 |
1 |
0,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.136.773 |
-1,94 |
366.030 |
-8,41 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
340 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
6.480 |
-3,57 |
756 |
-9,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
30.471 |
-7,30 |
3.556 |
-13,42 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.968 |
23,54 |
235 |
-11,65 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
1 |
-100,00 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
24.828 |
0,00 |
2.897 |
-6,61 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
79.381 |
-27,50 |
9.496 |
-48,15 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
36.686 |
29,23 |
4.281 |
20,70 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.980 |
-27,85 |
348 |
-32,75 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.422 |
-7,04 |
1.800 |
-13,18 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15.533 |
0,00 |
1.813 |
-6,60 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
119.686 |
-6,47 |
12.888 |
-27,54 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.123 |
-32,22 |
481 |
-36,71 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
387.742 |
12,20 |
45.246 |
4,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
20.283 |
8,79 |
2.367 |
1,59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.220 |
30,95 |
376 |
22,15 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
141.180 |
34,81 |
16.889 |
-3,59 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
883 |
0,23 |
103 |
-6,36 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
617 |
6,75 |
66 |
-17,50 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12.378 |
-4,96 |
1.444 |
-11,25 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.498 |
-4,04 |
1.108 |
-10,36 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
28 |
-98,86 |
3 |
-99,12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.290 |
-11,46 |
151 |
-17,58 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
643.590 |
52,17 |
75.101 |
42,12 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
74 |
7,25 |
8 |
-22,22 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
67.400 |
2.708,33 |
7.865 |
2.530,10 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.564 |
23,03 |
299 |
15,00 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
239 |
-17,59 |
40 |
-20,41 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
279 |
-55,50 |
33 |
-58,97 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
19.272 |
-5,53 |
2.306 |
-32,44 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kailix Advisors LLC
|
|
|
|
63.495 |
0,54 |
7.409 |
-6,10 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
106.577 |
-90,29 |
12.436 |
-90,93 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
14.112 |
0,52 |
1.520 |
-22,14 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
18.941 |
-64,46 |
2.210 |
-67,05 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.223 |
52,50 |
609 |
42,62 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1.472 |
0,00 |
159 |
-22,55 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.290 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.557 |
0,74 |
426 |
-27,97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.186 |
6,56 |
138 |
-0,72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4.560 |
-3,51 |
1 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10.518 |
56,96 |
1.310 |
0,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
500 |
-22,48 |
58 |
-27,50 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45.981 |
9,47 |
5.501 |
-21,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
68.700 |
3,31 |
8.017 |
-3,51 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.900 |
-48,00 |
487 |
-54,53 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.556.151 |
5,04 |
181.587 |
-1,89 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
2.727 |
4,12 |
318 |
-2,75 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
53.216 |
-18,39 |
6.210 |
-23,78 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
983 |
-44,12 |
115 |
-47,95 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
57.326 |
18,26 |
6.689 |
10,45 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.107 |
|
239 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
130.390 |
60,64 |
15.215 |
50,03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-246 |
-193,89 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7.451 |
-47,37 |
869 |
-50,68 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
3.170 |
-22,30 |
370 |
-27,50 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
4.980 |
-9,06 |
581 |
-15,06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15.287 |
|
1.784 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
-19,05 |
2 |
-50,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5.034 |
4,37 |
589 |
-2,64 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
5.085 |
0,00 |
593 |
-6,61 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2.708 |
|
316 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
272 |
-10,53 |
29 |
-30,95 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.370 |
13,24 |
393 |
5,93 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
13.107 |
0,00 |
1.529 |
-11,00 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
3.687 |
-28,67 |
430 |
-33,33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.294 |
1,73 |
394 |
-27,17 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
28.577 |
-10,29 |
3.335 |
-16,21 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.682 |
48,19 |
181 |
15,29 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
87.616 |
-6,54 |
10.482 |
-33,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
99.300 |
|
11.587 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
104.500 |
|
12.194 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.744 |
0,00 |
320 |
-6,43 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
113.998 |
50,06 |
13.301 |
40,14 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13.888 |
9,72 |
1.621 |
2,47 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
75 |
|
139 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.328 |
-11,88 |
272 |
-17,88 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7.378 |
27,69 |
864 |
19,86 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.240 |
-34,29 |
145 |
-38,72 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
3.371 |
-97,69 |
393 |
-97,84 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
24.282 |
-42,14 |
2.833 |
-45,98 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
56.308 |
10,84 |
6.571 |
3,53 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5.876 |
0,00 |
703 |
-28,51 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
31.724 |
-9,66 |
3.702 |
-15,64 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
70.100 |
0,00 |
8.386 |
-28,48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
101 |
|
14 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8.440 |
-51,78 |
985 |
-54,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
892 |
-11,60 |
104 |
-17,46 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.096 |
-85,41 |
333 |
-88,71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.758 |
18,98 |
297 |
-8,07 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
123 |
|
14 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
66 |
|
8 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
13.700 |
0,00 |
1.639 |
-28,50 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
3.426 |
-0,46 |
455 |
-24,96 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.180 |
-15,67 |
261 |
-39,81 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0,00 |
47 |
-6,12 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
212.864 |
53,38 |
24.839 |
43,26 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
109.032 |
2,95 |
12.723 |
-3,85 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.208 |
164,28 |
1.309 |
147,26 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
31.674 |
203,62 |
3.696 |
183,65 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
333 |
-55,30 |
39 |
-59,14 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3.763 |
0,00 |
439 |
-6,60 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.826 |
-8,70 |
1.056 |
-34,76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
87.912 |
-1,69 |
10.517 |
-29,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.123 |
0,00 |
131 |
-6,43 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
8.159 |
|
952 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
4.600 |
0,00 |
495 |
-22,54 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4.436 |
-90,67 |
518 |
-91,29 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.079 |
-6,47 |
359 |
-12,65 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.812 |
1,68 |
211 |
-2,31 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
5.114 |
-30,08 |
597 |
-34,72 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
8.229 |
|
960 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
32.823 |
-73,19 |
3.830 |
-74,96 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
7.203 |
2.375,26 |
841 |
2.233,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66.718 |
1,99 |
7.184 |
-20,99 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
314.874 |
34,23 |
37.668 |
-4,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
749 |
0,00 |
94 |
-13,08 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
147 |
-86,04 |
17 |
-87,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
87.159 |
226,60 |
10.639 |
219,08 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
557 |
-6,07 |
65 |
-13,51 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
539 |
-91,63 |
90 |
-91,64 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
23.093 |
-0,03 |
2.695 |
-6,62 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
8.845 |
28,75 |
1.032 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
18.899 |
2,16 |
2.035 |
-20,85 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
23 |
283,33 |
3 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.628 |
1,15 |
307 |
-5,56 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
21.000 |
0,00 |
2.450 |
-6,60 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
31.073 |
17,24 |
3.346 |
-9,18 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
2.430 |
0,00 |
284 |
-6,60 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
183 |
4,57 |
21 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
56 |
-11,11 |
7 |
-14,29 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
496 |
0,00 |
53 |
-22,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.018.281 |
-10,25 |
118.823 |
-16,18 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
292.265 |
0,00 |
34.104 |
-6,60 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
98.319 |
20,53 |
10.587 |
-6,63 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
20.501 |
50,47 |
2 |
100,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
325 |
2,20 |
38 |
-5,13 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
81 |
0,00 |
10 |
-30,77 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
16.100 |
-1,83 |
1.879 |
-8,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
11.424 |
-0,08 |
1.333 |
-6,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
229 |
9,57 |
27 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
68.501 |
-1,96 |
8 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38.997 |
-3,61 |
4.551 |
-9,97 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4.576 |
16,65 |
493 |
-9,72 |
|
2025-03-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
7.714 |
-60,58 |
1.290 |
-61,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
105.469 |
-0,79 |
12.307 |
-7,34 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.428 |
0,00 |
167 |
-6,74 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
152 |
-84,33 |
16 |
-88,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.726 |
100,22 |
3.235 |
86,99 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
56.470 |
-5,57 |
6.756 |
-32,47 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.943 |
4,63 |
227 |
-2,59 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.118 |
0,46 |
1.064 |
-6,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129.662 |
-0,83 |
15.130 |
-7,38 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
59.018 |
381,70 |
7 |
500,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.736 |
0,00 |
925 |
-28,52 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
25.400 |
-19,72 |
2.735 |
-37,80 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
1.056.618 |
11,55 |
123.297 |
4,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.447 |
-47,78 |
869 |
-51,26 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
17.086 |
3,26 |
2.044 |
-26,17 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
18.419 |
10,61 |
2.149 |
3,32 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.759 |
-8,43 |
205 |
-14,58 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
45.007 |
-0,03 |
5.252 |
-6,63 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
2.583 |
|
301 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
255.820 |
0,00 |
30.604 |
-28,49 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18.934 |
0,00 |
2.265 |
-28,48 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
19.218 |
-18,44 |
2.243 |
-23,82 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1.142.185 |
183,58 |
136.640 |
102,80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.800 |
-6,45 |
677 |
-12,66 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
760.228 |
0,00 |
88.711 |
-6,60 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1.432 |
0,00 |
167 |
-6,18 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
683 |
-85,19 |
85 |
-87,10 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
42.017 |
137,99 |
4.903 |
122,31 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
52.106 |
-2,96 |
6.079 |
-9,31 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
10.525 |
8,77 |
1.133 |
-15,70 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
17.898 |
-18,69 |
2.089 |
-24,07 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
3.001 |
30,25 |
323 |
0,94 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7.037 |
-1,66 |
758 |
-23,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
71.446 |
-3,62 |
8.337 |
-9,98 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
74.297 |
312,10 |
8.670 |
284,95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33.383 |
-0,83 |
4 |
-25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
95.668 |
0,70 |
11.163 |
-5,95 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
117 |
40,96 |
14 |
30,00 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
10.806 |
0,95 |
1.164 |
-21,79 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
38.109 |
966,28 |
6.375 |
965,89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
69.919 |
3,80 |
8.159 |
-3,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
28 |
-40,43 |
3 |
-40,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
5.780 |
53,32 |
622 |
18,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
570.774 |
-0,61 |
66.604 |
-7,17 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.837 |
0,00 |
331 |
-6,50 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.284 |
11,17 |
1.000 |
-13,88 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1.053 |
-35,95 |
113 |
-50,44 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
49.677 |
0,00 |
5.797 |
-6,61 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
16.289 |
-0,04 |
2 |
-50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
229 |
14,50 |
27 |
8,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
-6,67 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
4.230 |
|
494 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
407 |
57,75 |
49 |
11,63 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.938 |
1,20 |
269 |
-24,65 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.001 |
10,25 |
359 |
-21,10 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5.578 |
-19,97 |
651 |
-25,29 |
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.839 |
27,20 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31.625 |
1,03 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.263 |
|
264 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.496 |
9,73 |
376 |
-14,93 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
14.677 |
45,29 |
1.756 |
3,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.207 |
-38,07 |
141 |
-42,39 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
76.235 |
-2,50 |
8.896 |
-8,94 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.355 |
0,00 |
625 |
-6,73 |
|
2025-04-28 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.847 |
82,09 |
682 |
70,07 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
110 |
0,00 |
13 |
-7,69 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
40 |
100,00 |
5 |
33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
24.260 |
-6,58 |
2.831 |
-12,76 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
153.006 |
11,85 |
18.304 |
-20,01 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3.236 |
-70,01 |
378 |
-74,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
212 |
-11,30 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
9.351 |
4,50 |
1.091 |
-2,33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
80.624 |
-2,43 |
9.408 |
-8,86 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
230 |
-9,45 |
28 |
-35,71 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.730 |
-12,98 |
202 |
-18,95 |
|
2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
29.363 |
-25,51 |
3.426 |
103,81 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3.800 |
0,00 |
455 |
-28,50 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
40.194 |
39,64 |
5 |
33,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
215 |
0,00 |
25 |
-3,85 |
|