2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
4.804 |
-83,81 |
854 |
-69,84 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
10.556 |
|
1.877 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
97.812 |
5,92 |
17.422 |
28,35 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.586 |
0,04 |
816 |
8,81 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.302 |
-43,17 |
232 |
-38,24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.026 |
42,50 |
182 |
55,56 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
4.369 |
0,00 |
768 |
8,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.573 |
-3,79 |
4.014 |
4,64 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.920 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
352.326 |
-15,14 |
62.658 |
-7,70 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
35.468 |
793,63 |
6.308 |
873,30 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.498 |
-14,94 |
978 |
-7,48 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
12.145 |
1,51 |
2.160 |
10,38 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
17.682 |
83,39 |
3.145 |
99,49 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
5.300 |
0,00 |
943 |
8,78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
712 |
5.376,92 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.000 |
0,00 |
356 |
8,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.909 |
-34,67 |
873 |
-20,92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122.430 |
21,59 |
22.369 |
58,89 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
1.197.730 |
-3,49 |
213.004 |
4,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
43.283 |
22,52 |
7.908 |
60,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
77 |
-36,36 |
14 |
-31,58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12.779 |
-1,23 |
2.273 |
7,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
805 |
0,00 |
147 |
31,25 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9.384 |
|
1.669 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
104.352 |
-3,35 |
18.558 |
5,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42.700 |
408,33 |
7.594 |
453,02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
44,44 |
9 |
80,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.709.167 |
0,15 |
1.193.158 |
8,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89.168 |
1.187,62 |
15.858 |
1.300,80 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
47.782 |
0,00 |
8.498 |
8,77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
391 |
0,00 |
70 |
9,52 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
64.200 |
46,58 |
11.417 |
59,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7.985 |
-6,25 |
1.422 |
13,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
16,67 |
2 |
100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
101.598 |
0,00 |
18.068 |
8,76 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3.828 |
-46,11 |
699 |
-29,61 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.740 |
-30,23 |
501 |
-8,93 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.309 |
|
766 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.227 |
-16,51 |
1.138 |
9,12 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
982 |
0,20 |
175 |
8,75 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.284 |
-1,30 |
1.823 |
6,99 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.772 |
1,26 |
315 |
10,14 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.687 |
7,32 |
300 |
16,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.511 |
|
624 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
30.100 |
49,74 |
5.353 |
62,87 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2.984 |
0,24 |
531 |
9,05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
319.454 |
1.090,08 |
57 |
1.300,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
227 |
-6,20 |
40 |
2,56 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.422 |
|
253 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.576 |
15,21 |
458 |
25,48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.360 |
-2,21 |
1.841 |
6,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
207.418 |
-41,62 |
36.887 |
-36,50 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
96.204 |
-9,71 |
17.109 |
-1,80 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.558 |
|
277 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.270 |
-1,67 |
3.961 |
6,94 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
1.706 |
|
303 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
219.501 |
5,97 |
40.105 |
38,48 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.119 |
-1,23 |
912 |
19,71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
114 |
|
20 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4.434 |
|
789 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
273 |
-80,84 |
50 |
-75,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.771 |
0,00 |
848 |
8,72 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
1.274 |
7,33 |
227 |
16,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
782 |
0,00 |
143 |
30,28 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122.085 |
0,82 |
21.746 |
22,16 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
73 |
0,00 |
13 |
30,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.376 |
-5,75 |
245 |
2,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.200 |
0,58 |
3.059 |
9,37 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
85.036 |
0,00 |
15.123 |
8,76 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
738 |
41,11 |
135 |
83,56 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
8.429 |
-0,68 |
1 |
0,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
49.372 |
|
8.780 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.664 |
-3,07 |
2.790 |
17,47 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.000 |
0,00 |
356 |
8,56 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
389 |
0,00 |
57 |
1,79 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.688 |
-40,08 |
479 |
-5,72 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
382.527 |
|
68.029 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
38.319 |
0,00 |
6.815 |
8,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.616 |
-50,80 |
3.666 |
-46,50 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1.174 |
|
209 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.695 |
0,51 |
2.613 |
9,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
928.332 |
19,50 |
165.095 |
29,97 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1.211 |
-38,87 |
215 |
-33,44 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.298 |
3,06 |
587 |
12,05 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.888 |
29,41 |
1.047 |
40,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64.129 |
2,61 |
11.717 |
34,09 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
59.000 |
-25,32 |
10.493 |
-18,77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
149 |
26,27 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
157.797 |
-64,06 |
28.063 |
-60,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
20.741 |
-6,97 |
3.640 |
-0,63 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
5.300 |
0,00 |
943 |
8,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
257 |
|
46 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.910 |
7,58 |
3.007 |
17,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
597 |
0,51 |
106 |
21,84 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.219 |
-2,29 |
395 |
18,62 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
80 |
0,00 |
14 |
7,69 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.495 |
0,18 |
2.400 |
8,95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.242 |
14,36 |
3.066 |
24,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.699 |
501,19 |
2.614 |
555,14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
220.800 |
-15,04 |
39.267 |
-7,60 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
112 |
|
20 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.284 |
-6,28 |
228 |
1,79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.200 |
-96,01 |
569 |
-95,67 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.626 |
-3,69 |
1.178 |
4,80 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.676 |
-27,76 |
298 |
-21,37 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6.836 |
0,00 |
1.216 |
8,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
148.614 |
4,87 |
26.430 |
14,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
74.189 |
91,16 |
13.555 |
149,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.149 |
19,35 |
1.627 |
29,85 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
155.320 |
-5,77 |
27.622 |
2,49 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
87.887 |
-1,57 |
15.630 |
7,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.049 |
-84,53 |
187 |
-83,21 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
24.952 |
-15,35 |
4.437 |
-7,93 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.659 |
17,16 |
295 |
27,71 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
88 |
0,00 |
16 |
7,14 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.248 |
0,00 |
222 |
8,33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7.384 |
25,47 |
1.349 |
64,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25.372 |
-3,92 |
4.512 |
4,52 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.297 |
|
231 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
66.035 |
0,31 |
11.744 |
9,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
551.247 |
-7,97 |
98.034 |
0,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
1.350,00 |
5 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
80.839 |
8,98 |
14.376 |
18,54 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.150 |
124,61 |
188 |
180,60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36.786 |
-14,52 |
6.542 |
-7,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
94.832 |
9,28 |
16.891 |
32,42 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.800 |
55,06 |
2.454 |
68,66 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.253 |
78,07 |
934 |
93,78 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
7.170 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.242 |
-0,93 |
399 |
7,57 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3.681 |
-63,35 |
656 |
-55,62 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
558 |
-12,95 |
99 |
-4,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.822 |
|
681 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
33.384 |
1,22 |
5.946 |
22,65 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55.013 |
1,07 |
10 |
12,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
334 |
0,00 |
47 |
-4,17 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.839 |
0,71 |
327 |
9,73 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
4.686 |
-80,83 |
835 |
-69,35 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
54.133 |
13,78 |
9.627 |
23,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
255.741 |
2,29 |
45.481 |
11,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.704 |
|
1.726 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.023.791 |
-0,06 |
182.071 |
8,70 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
416 |
24,18 |
74 |
51,02 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
258.675 |
-13,30 |
46.003 |
-5,70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
200 |
-52,38 |
36 |
-48,53 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
169.600 |
83,55 |
30.988 |
139,86 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16.751 |
|
2.984 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
363 |
0,00 |
65 |
8,47 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.491 |
0,68 |
265 |
9,50 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
38 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.792 |
29,20 |
319 |
40,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
452 |
89,92 |
80 |
110,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.842 |
13,20 |
1.217 |
23,08 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1.970 |
|
350 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
96.498 |
-6,12 |
17.161 |
2,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.329 |
392,46 |
608 |
520,41 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1.590 |
|
283 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
|
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.182 |
-37,44 |
388 |
-31,93 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
26.100 |
83,80 |
4.642 |
99,96 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
59.087 |
1,43 |
10.796 |
32,54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.630 |
-4,62 |
646 |
3,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
152.700 |
-40,28 |
27.156 |
-35,05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.416 |
|
252 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151.500 |
69,65 |
26.943 |
84,52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
32 |
|
6 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.902 |
-2,15 |
1.444 |
27,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.715 |
28,08 |
305 |
39,45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.599 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
187.600 |
-0,78 |
33.363 |
7,91 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
43.777 |
|
7.785 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.065 |
0,91 |
5.493 |
31,88 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.321 |
-11,63 |
948 |
12,34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.709 |
14,79 |
2.083 |
24,90 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
1.072 |
56,73 |
191 |
71,17 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
711 |
32,40 |
126 |
44,83 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1.231 |
|
219 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.189 |
-84,67 |
1.989 |
-83,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.318 |
-14,26 |
768 |
-6,80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
200 |
0,00 |
36 |
9,38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
86 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1.324 |
|
235 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72.961 |
9,65 |
13 |
20,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.069 |
129,57 |
901 |
122,47 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
43.669 |
-18,65 |
7.766 |
-11,52 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
11.160 |
-0,19 |
2.039 |
30,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.391 |
-4,09 |
1 |
0,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
1.706 |
|
303 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.363 |
-2,01 |
242 |
7,56 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
1.450 |
-11,80 |
258 |
-4,10 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.202 |
|
214 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
26.676 |
2,15 |
4.752 |
23,79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.984 |
|
353 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
1.300 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.546 |
0,00 |
5.966 |
8,75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.799 |
13,25 |
5 |
25,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
97.225 |
1.804,51 |
17.290 |
1.973,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
31.416 |
0,74 |
5.587 |
9,57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28.107 |
6,14 |
5.135 |
38,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6.036 |
2,32 |
1.073 |
11,31 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
80.688 |
-10,02 |
14.372 |
9,04 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.058 |
406,43 |
2.144 |
584,98 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
10.825 |
19,22 |
1.925 |
29,72 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
4.100 |
|
729 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
557 |
-10,88 |
99 |
8,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.346 |
0,00 |
977 |
30,66 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.765 |
-0,19 |
1.365 |
1,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79.605 |
5,33 |
14.157 |
14,56 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3.133 |
-7,20 |
557 |
0,91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5.981 |
0,72 |
1.064 |
9,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24.474 |
42,86 |
4.352 |
55,37 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
392 |
0,00 |
70 |
7,81 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.200 |
0,00 |
392 |
21,05 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
201.303 |
-1,13 |
35.800 |
7,53 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
471 |
6,56 |
84 |
15,28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37.557 |
-4,38 |
6.690 |
15,87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21.000 |
|
3.735 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.927 |
-9,12 |
3.899 |
-1,17 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.025 |
-90,62 |
370 |
-87,78 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.500 |
0,54 |
3.290 |
9,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20.200 |
98,04 |
4 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.492 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.541 |
-36,89 |
452 |
-31,46 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
3.931 |
-29,02 |
699 |
-22,76 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
28.110 |
-0,66 |
4.999 |
8,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.361 |
-8,69 |
2.376 |
-0,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29.492 |
0,89 |
5.245 |
9,73 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.666 |
12,36 |
6.054 |
23,56 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
223 |
0,00 |
40 |
8,33 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
49 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
168.976 |
15,71 |
30.874 |
51,20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.828 |
|
325 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
426.213 |
5,18 |
76 |
13,64 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
18.800 |
0,00 |
3.343 |
8,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16.700 |
-64,16 |
3 |
-71,43 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.105 |
-41,02 |
385 |
-23,05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
10.542 |
-16,27 |
1.875 |
-8,94 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
43.872 |
-3,86 |
7.802 |
4,57 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.143.881 |
-0,01 |
381.268 |
8,75 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5.008 |
-15,78 |
891 |
-8,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.388 |
0,00 |
780 |
8,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28.242 |
53,87 |
5.023 |
67,34 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
754.966 |
60,80 |
137.940 |
110,13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
112 |
|
19 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
88.000 |
-2,76 |
15.650 |
5,76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.149 |
|
204 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.873 |
-6,16 |
333 |
2,15 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.251 |
|
222 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
2.500 |
0,00 |
445 |
8,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12.671 |
-89,22 |
2.253 |
-88,28 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
8.991 |
|
1.601 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.735 |
16,89 |
1.198 |
27,07 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
893.446 |
-2,88 |
158.890 |
5,63 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
56.036 |
0,80 |
9.981 |
22,15 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68.130 |
-27,42 |
12.448 |
-5,15 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
63.605 |
3,08 |
11.312 |
12,11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.956 |
46,19 |
348 |
59,17 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11.825 |
62,14 |
2.106 |
96,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10.776 |
-0,95 |
1.916 |
7,76 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
4.812 |
-1,51 |
856 |
7,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
547.303 |
211,62 |
97.332 |
238,94 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
113.587 |
-82,64 |
20 |
-81,31 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.890 |
78,92 |
1.047 |
94,61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.510 |
130,16 |
624 |
150,60 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.544 |
24,43 |
2 |
0,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.280 |
|
228 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.746 |
0,56 |
1.911 |
9,39 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.748 |
528,83 |
489 |
587,32 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3.343.634 |
-2,02 |
594.632 |
6,57 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
71.309 |
13,14 |
12.682 |
23,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.022 |
-8,80 |
360 |
-0,83 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-72,73 |
1 |
-66,67 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
11.378 |
-8,90 |
2.027 |
10,35 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.544 |
2,25 |
275 |
11,38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.649 |
-1,89 |
471 |
6,80 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
6.124 |
9,49 |
1.089 |
19,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
102.160 |
1,13 |
18.168 |
10,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
26.941 |
3.032,67 |
4.922 |
4.294,64 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.205 |
4,50 |
392 |
13,62 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.324 |
5,33 |
235 |
14,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.934.503 |
-1,52 |
1.233.232 |
7,11 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1.468 |
|
261 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
6.603 |
28,61 |
1.174 |
39,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.784 |
6,96 |
1.788 |
39,83 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
45 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
196 |
56,80 |
35 |
70,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
494 |
0,00 |
88 |
8,75 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81.043 |
18,24 |
14.413 |
28,60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.791 |
15,55 |
11.655 |
51,01 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6.700 |
-177,34 |
-1.192 |
-184,11 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.829 |
-7,91 |
334 |
20,58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
539 |
37,50 |
96 |
58,33 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21.404 |
-20,06 |
4 |
-25,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.523 |
16,70 |
271 |
41,88 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29.984 |
-5,98 |
5.332 |
2,26 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
211.021 |
1,88 |
37.528 |
10,81 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
70 |
-9,09 |
12 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.366 |
1,96 |
954 |
10,93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
66.181 |
4,78 |
11.788 |
26,97 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21.236 |
-2,54 |
3.880 |
27,38 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
47.500 |
0,00 |
8.461 |
21,17 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
812 |
-34,20 |
145 |
-5,26 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2.578 |
-27,28 |
458 |
-20,90 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.933 |
-6,71 |
353 |
22,15 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.146 |
5,40 |
382 |
14,76 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
19.500 |
-2,50 |
3.453 |
7,01 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
31.850 |
2,91 |
5.819 |
34,48 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31.370 |
4,02 |
6 |
25,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.611.201 |
-1,80 |
286.536 |
6,81 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.226 |
10,25 |
218 |
33,74 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
845 |
-82,42 |
154 |
-77,08 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8.088 |
0,06 |
1.438 |
8,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.596 |
2,06 |
3.580 |
33,38 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.306 |
131,72 |
1.655 |
152,13 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
92 |
|
16 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
338 |
48,90 |
60 |
62,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.465 |
6,78 |
616 |
16,23 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
26.322 |
0,00 |
4.681 |
8,78 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
138 |
0,00 |
25 |
9,09 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.820 |
34,84 |
679 |
46,65 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
351 |
0,00 |
62 |
8,77 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
662 |
-19,07 |
118 |
-2,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
175 |
548,15 |
31 |
675,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11.088 |
6,12 |
2.026 |
38,70 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
16.782 |
|
2.985 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.905 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
300 |
-94,35 |
53 |
-93,21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
210 |
0,00 |
37 |
8,82 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.585 |
-37,12 |
472 |
-17,77 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.157 |
319,20 |
206 |
355,56 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
602 |
-7,67 |
107 |
12,63 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.168 |
15,37 |
563 |
25,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
149.226 |
-1,39 |
26.538 |
7,26 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.537 |
|
1.874 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1.511 |
-16,84 |
269 |
-9,76 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
5.800 |
-47,87 |
1.031 |
-24,19 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.848 |
0,64 |
2.818 |
9,48 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
154 |
-1,28 |
27 |
8,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.195 |
1,86 |
3.414 |
10,78 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.678 |
-45,32 |
298 |
-40,52 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
81.083 |
-72,68 |
14.420 |
-70,29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.060 |
-40,71 |
900 |
-35,56 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19.077 |
183,84 |
3.393 |
208,64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12.526 |
-8,93 |
2.228 |
-0,98 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
175 |
-29,72 |
31 |
-13,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.132 |
11,94 |
557 |
21,66 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.859 |
25,44 |
331 |
36,36 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
331 |
-56,22 |
59 |
-52,85 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
481.264 |
-29,46 |
85.588 |
-23,28 |
|
2025-07-16 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
350 |
0,00 |
62 |
-1,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.499 |
150,15 |
439 |
170,37 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
14.268 |
132,83 |
2.537 |
153,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.556 |
-2,60 |
632 |
6,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15.711 |
-6,81 |
2.794 |
1,38 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.313 |
32,63 |
411 |
44,21 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.275 |
2,54 |
6.818 |
24,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
223.510 |
-21,63 |
39.749 |
-14,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
19.600 |
|
3.486 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
1.709 |
0,12 |
304 |
8,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
240.423 |
2,40 |
42.757 |
11,37 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.411 |
|
429 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
2.006.862 |
-14,99 |
356.900 |
-7,54 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
201 |
-3,37 |
36 |
2,94 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.166 |
0,09 |
563 |
8,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31.335 |
40,60 |
5.557 |
52,58 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
100 |
|
18 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.494 |
-1,66 |
444 |
19,35 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
116.135 |
1,19 |
21 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
55.183 |
-0,57 |
9.814 |
8,14 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.950 |
4,98 |
482 |
30,27 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.334 |
-41,08 |
609 |
-23,01 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6.249 |
|
1.142 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
13 |
-93,26 |
2 |
-93,55 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
325 |
6,56 |
58 |
16,33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.953 |
|
347 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.743 |
18,53 |
2.088 |
28,97 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
80 |
0,00 |
14 |
7,69 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
90.095 |
-1,86 |
16.461 |
28,24 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
200 |
-35,48 |
36 |
-12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.109 |
72,05 |
3.932 |
87,10 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
27.482 |
6,77 |
5.021 |
39,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
172.100 |
-33,68 |
30.606 |
-27,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32.558 |
-2,78 |
5.790 |
5,75 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
162.500 |
9,35 |
28.899 |
18,94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
466 |
0,00 |
83 |
22,06 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1.333 |
-0,07 |
237 |
8,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.632 |
373,04 |
290 |
417,86 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16.681 |
-1,01 |
3.048 |
29,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.549 |
-1,51 |
453 |
7,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.496 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82.541 |
44,37 |
14.679 |
57,03 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
166 |
|
30 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
451 |
35,84 |
80 |
86,05 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.259 |
|
224 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
1.772 |
-14,77 |
315 |
-7,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
406 |
100,00 |
72 |
118,18 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.232 |
0,31 |
753 |
9,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45.854 |
|
8.378 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
56 |
-30,86 |
10 |
-30,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.602 |
4,95 |
1.888 |
27,22 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
25.197 |
-53,44 |
4.604 |
-39,17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
75 |
-20,21 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
41.202 |
-4,16 |
7.327 |
4,24 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
185.000 |
0,00 |
32.455 |
8,37 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
818 |
|
145 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43.625 |
-29,74 |
8 |
-30,00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
10.265 |
43,29 |
1.828 |
73,60 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.384 |
-1,92 |
3 |
50,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
47.294 |
0,65 |
8.411 |
9,46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58.293 |
13,04 |
10.367 |
22,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
868.587 |
-3,39 |
154.470 |
5,07 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.104 |
4,74 |
196 |
13,95 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15.263 |
5,17 |
2.714 |
14,37 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
276 |
40,82 |
49 |
53,13 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.423 |
1.316,96 |
431 |
1.492,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
7.700 |
-52,81 |
1.369 |
-31,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20.600 |
-16,94 |
3.664 |
-9,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18.200 |
89,58 |
3.237 |
106,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
86 |
|
15 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.118 |
-9,93 |
2.871 |
9,13 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
6.700 |
-73,94 |
1.192 |
-62,09 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
39 |
0,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.468 |
6,84 |
261 |
16,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.394 |
-9,02 |
959 |
-1,03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
563 |
|
10.012 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.705 |
0,00 |
304 |
21,20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17.780 |
11,28 |
3.249 |
45,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
509 |
15,95 |
91 |
26,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
335 |
|
60 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
451 |
-87,40 |
80 |
-83,01 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1.535 |
-80,95 |
273 |
-69,57 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.851 |
8,98 |
507 |
18,74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.206 |
|
214 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
70 |
0,00 |
12 |
9,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.755 |
|
312 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
35.314 |
-10,43 |
6.280 |
-2,58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
27.391 |
0,00 |
4.871 |
8,78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.069 |
0,00 |
546 |
8,78 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
15.400 |
79,07 |
2.739 |
94,74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.061 |
7,50 |
189 |
16,77 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.111 |
5,24 |
553 |
14,49 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.662 |
5,15 |
3 |
50,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.061 |
3,41 |
544 |
12,63 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.104 |
2,68 |
384 |
34,27 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
523 |
-26,65 |
96 |
-4,04 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
97.674 |
2,51 |
17.370 |
11,50 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
62 |
82,35 |
11 |
120,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.737 |
-0,11 |
487 |
8,48 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
100 |
-42,86 |
18 |
-39,29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
512 |
0,00 |
91 |
9,64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.464 |
|
438 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.730 |
-3,29 |
5.821 |
5,19 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.400 |
0,00 |
249 |
8,77 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1.820 |
0,00 |
324 |
8,75 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
331 |
-10,54 |
59 |
-3,33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.589 |
-8,63 |
283 |
-0,70 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
41 |
310,00 |
7 |
600,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
98.614 |
-9,38 |
17.538 |
-1,44 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
4.959 |
|
882 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
739 |
88,04 |
135 |
150,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
8.549 |
3,47 |
1.520 |
12,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.441 |
-22,47 |
968 |
-15,69 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
833.181 |
52,34 |
148.173 |
65,69 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7.095 |
2,80 |
1.262 |
11,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
84.254 |
0,80 |
14.984 |
9,64 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7.266 |
-2,86 |
1.292 |
5,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.836 |
4,34 |
884 |
36,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.060 |
5,58 |
4.457 |
14,85 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.868 |
-36,87 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1.694 |
|
0 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
2.503 |
-5,55 |
445 |
2,77 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
92 |
-18,58 |
16 |
-11,11 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
1.400 |
0,00 |
249 |
21,46 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
23 |
35,29 |
4 |
100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
46.961 |
-68,42 |
8.365 |
-43,78 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10.143 |
-8,29 |
1.807 |
11,14 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9.000 |
0,00 |
1.601 |
8,77 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
125 |
0,00 |
22 |
10,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30.690 |
2,12 |
5 |
25,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
18.789 |
-44,93 |
3.341 |
-40,10 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
14.384 |
-3,79 |
2.628 |
25,74 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10.556 |
|
1.877 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.887 |
13,66 |
514 |
37,80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
608 |
-7,60 |
111 |
20,65 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
5.384 |
120,02 |
957 |
139,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.352 |
-20,96 |
774 |
-14,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.803 |
-80,84 |
1.720 |
-79,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.263 |
179,42 |
207 |
249,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37.200 |
-35,86 |
6.528 |
-30,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
474.231 |
-2,16 |
84.337 |
6,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
44.934 |
58,99 |
7.991 |
72,93 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
5.257 |
4,37 |
935 |
13,49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.835 |
-4,23 |
1.396 |
16,06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.220 |
|
1.818 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.691 |
-25,29 |
479 |
-18,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32.700 |
-40,97 |
5.738 |
-36,14 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.408 |
1,66 |
250 |
10,62 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.465 |
6,16 |
438 |
15,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.074 |
4,56 |
1.080 |
13,80 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
20.775 |
-23,14 |
3.796 |
0,42 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
31.859 |
-4,06 |
5.821 |
25,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.739 |
36,57 |
1.732 |
48,46 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
6.242 |
-95,99 |
1.110 |
-95,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
907.543 |
-2,78 |
161.385 |
5,74 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
61.614 |
0,00 |
10.957 |
8,77 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.024 |
0,00 |
182 |
21,33 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
171.527 |
-5,68 |
30.504 |
2,59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.065 |
-17,38 |
4.425 |
2,45 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.796 |
0,00 |
1.920 |
8,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
28.519 |
18,87 |
5.072 |
29,30 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
369 |
|
66 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1.315 |
0,00 |
234 |
8,37 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
83 |
-94,16 |
15 |
-93,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.329 |
16,60 |
608 |
52,38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
484 |
|
86 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
305 |
-10,56 |
54 |
-1,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
13.968 |
|
2.484 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
38.100 |
22,51 |
6.776 |
33,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37.500 |
-34,33 |
6.669 |
-28,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
718 |
61,71 |
128 |
76,39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
564 |
|
79 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2.923 |
0,17 |
520 |
8,81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.071 |
2,01 |
902 |
10,96 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.871 |
-32,11 |
1.255 |
-11,31 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
18.082 |
67,97 |
3.304 |
119,47 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
700 |
0,00 |
124 |
8,77 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
65.000 |
-18,65 |
11.560 |
-11,52 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5.461 |
550,12 |
973 |
690,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11.260 |
2,21 |
2.057 |
33,57 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1.374 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.435 |
-7,12 |
255 |
1,19 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
21.427 |
5,41 |
3.811 |
14,66 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
21.000 |
100,00 |
3.735 |
117,60 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
16.300 |
-2,28 |
2.899 |
42,13 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
195 |
0,00 |
35 |
9,68 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.896 |
22,55 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98.520 |
0,00 |
18.001 |
30,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
4.023 |
-2,43 |
715 |
6,08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
787 |
7,96 |
140 |
30,84 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
4.600 |
0,00 |
818 |
8,78 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
375 |
41,51 |
67 |
53,49 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
37.613 |
14,36 |
6.872 |
43,05 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
132.427 |
7.128,55 |
23.588 |
8.668,40 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2.530 |
|
450 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125.700 |
-1,33 |
22.354 |
7,31 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.215 |
|
216 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.040 |
0,00 |
185 |
21,71 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45.428 |
0,18 |
8.300 |
30,91 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.818 |
-4,18 |
501 |
4,38 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.717 |
49,70 |
483 |
63,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
851 |
-87,65 |
151 |
-86,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
49.900 |
-50,84 |
8.874 |
-46,53 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
310 |
-41,84 |
57 |
-24,32 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
70.827 |
-9,72 |
12.596 |
-1,81 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
16.418 |
-9,58 |
2.920 |
-1,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
9.197 |
6,72 |
1.636 |
16,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.100 |
136,67 |
1.263 |
157,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.791 |
51,18 |
4.053 |
64,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.779 |
-1,23 |
2.273 |
7,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.192 |
-79,84 |
923 |
-78,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-36,36 |
1 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.107 |
-56,64 |
4.997 |
-52,47 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.210 |
0,00 |
215 |
9,14 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39.635 |
-1,86 |
7.060 |
18,92 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.817 |
-3,71 |
323 |
4,87 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10.004 |
6,32 |
1.782 |
28,78 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.524 |
|
271 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
14.389 |
1,60 |
2.559 |
10,50 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
756 |
-30,26 |
138 |
-12,66 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21.885 |
0,25 |
3.892 |
9,05 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
300 |
73,41 |
53 |
89,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
625.833 |
-2,42 |
111.298 |
6,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
22.168 |
-16,69 |
3.942 |
-9,40 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.923 |
0,00 |
520 |
8,81 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.237 |
6,83 |
398 |
16,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.512 |
-1,26 |
459 |
29,01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
351.470 |
-2,52 |
64.217 |
27,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.152 |
0,00 |
6.057 |
30,68 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.283 |
|
228 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.558 |
3,66 |
277 |
39,90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19.732 |
-57,55 |
3.509 |
-53,83 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1.100 |
15,79 |
201 |
51,52 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15.220 |
-14,59 |
2.781 |
11,60 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
138 |
|
23 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
24.146 |
1,99 |
4.294 |
10,96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5.071 |
2,01 |
902 |
10,96 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.974 |
14,91 |
529 |
24,82 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.751.136 |
3,63 |
311.457 |
12,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
102.192 |
19,41 |
18.172 |
29,87 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
702 |
0,00 |
125 |
8,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.392 |
0,00 |
802 |
30,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.467 |
-13,30 |
261 |
-5,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16.307 |
|
2.900 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
3.000 |
-53,12 |
534 |
-49,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44.122 |
4,12 |
8.062 |
36,05 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
903 |
213,54 |
161 |
240,43 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
148.794 |
7,83 |
26.462 |
17,28 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
7.853 |
|
1.397 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
254 |
568,42 |
45 |
650,00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.254 |
3,63 |
401 |
12,68 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1.713 |
27,46 |
305 |
38,81 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
39.400 |
96,02 |
7.018 |
137,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
48.700 |
|
8.661 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
29 |
-25,64 |
5 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
228.499 |
2,64 |
40.636 |
11,64 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
34.474 |
-1,90 |
6.131 |
6,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
19.363 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9.979 |
5,91 |
1.775 |
15,19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.681 |
0,00 |
299 |
21,05 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
516.777 |
-1,57 |
91.904 |
7,05 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.243 |
0,61 |
3.956 |
9,41 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3.784 |
-35,51 |
673 |
-29,93 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
27.374 |
-1,46 |
5.002 |
28,76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
27.440 |
4,48 |
4.880 |
13,62 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
11.860 |
-0,17 |
2.109 |
8,60 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35.326 |
9,05 |
6.292 |
32,16 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
1.685 |
0,00 |
300 |
8,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
497 |
0,00 |
88 |
8,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
290 |
11,54 |
53 |
44,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
155.386 |
4,39 |
27.634 |
13,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.544 |
-3,14 |
275 |
5,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
178.008 |
115,66 |
31.917 |
131,17 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.551 |
28,89 |
631 |
40,22 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
105 |
47,89 |
19 |
111,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37.295 |
7,77 |
6.633 |
17,21 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
13.195 |
133,42 |
2.347 |
153,90 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.371 |
12,56 |
244 |
36,31 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
114.964 |
-4,58 |
20.445 |
3,78 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
178.052 |
-17,45 |
31.715 |
0,03 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
1.556 |
|
277 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
20.322 |
0,00 |
3.614 |
8,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.764 |
-11,91 |
2.270 |
-4,22 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4.092 |
0,00 |
728 |
8,67 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
3.121 |
-96,31 |
555 |
-95,98 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
5.641 |
81,21 |
1.005 |
119,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
165 |
25,00 |
29 |
38,10 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.894 |
4,05 |
1.582 |
13,17 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15 |
|
3 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
83.088 |
-1,86 |
14.776 |
6,75 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
2.600 |
4,00 |
462 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2.823 |
-5,01 |
502 |
3,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.451 |
27,99 |
2.214 |
39,25 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
137.155 |
-18,77 |
24.392 |
-11,65 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
36.122 |
-6,82 |
6.600 |
21,78 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.522 |
1.609,45 |
4.183 |
1.767,41 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
28 |
12,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.292 |
0,00 |
941 |
8,79 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22.293 |
2,58 |
4.073 |
34,07 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3.591 |
-6,26 |
639 |
1,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.499 |
-10,53 |
444 |
-2,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.402 |
0,00 |
427 |
8,93 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6.938 |
-3,29 |
1.234 |
5,12 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
18.459 |
-77,14 |
3.373 |
-70,13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
67.630 |
-4,02 |
12 |
9,09 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
76.596 |
-58,45 |
13.622 |
-39,56 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
19.973 |
0,00 |
3.552 |
8,76 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
20.756 |
0,25 |
4 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.946 |
|
1.413 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9.265 |
4,12 |
1.693 |
36,01 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.299 |
1,80 |
231 |
11,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.270 |
-19,11 |
2.360 |
-12,01 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
27 |
|
5 |
|
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
52.500 |
-1,87 |
9.337 |
6,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.372 |
19,75 |
778 |
30,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50.565 |
-2,52 |
8.992 |
6,03 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
8.177 |
-17,07 |
1.454 |
-9,80 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
31.213 |
355,20 |
5.551 |
395,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.492 |
-6,63 |
265 |
1,53 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
114 |
|
20 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35.689 |
2,58 |
6.347 |
11,57 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2.265 |
|
403 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.467 |
530,57 |
1 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
7.292 |
152,84 |
1.297 |
262,01 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
2.632 |
|
481 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
86.097 |
-26,34 |
15.312 |
-19,89 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.913 |
-4,40 |
350 |
25,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.600 |
0,00 |
1.529 |
8,75 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
6.320 |
0,00 |
1.124 |
8,71 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
373 |
-34,79 |
66 |
-21,43 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
444.918 |
-12,10 |
81.291 |
14,86 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1.525 |
-15,70 |
272 |
2,26 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2.616 |
|
465 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
53.740 |
3,93 |
9.819 |
35,80 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
4.332 |
-87,62 |
770 |
-86,54 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4.078 |
|
725 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.539 |
|
274 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.677 |
11,06 |
298 |
21,14 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.599 |
-27,92 |
640 |
-8,57 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.869 |
8,26 |
524 |
41,62 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29.674 |
-8,40 |
5.277 |
-0,36 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.857 |
14,43 |
2.109 |
24,44 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
700 |
0,00 |
124 |
8,77 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
12.224 |
0,00 |
2.177 |
21,21 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89.263 |
90,14 |
15.875 |
106,80 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.222 |
21,95 |
395 |
33,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
438 |
8,96 |
78 |
18,46 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9.754 |
-59,63 |
1.782 |
-47,25 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
163 |
|
27 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.119 |
-31,91 |
377 |
-25,98 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
59.248 |
-4,34 |
10.553 |
15,92 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
195 |
|
35 |
|
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
149.909 |
67,06 |
26.660 |
81,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.323 |
0,00 |
947 |
8,74 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
10.339 |
0,00 |
1.839 |
8,76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
394 |
-30,88 |
70 |
-24,73 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.200 |
|
213 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
16.139 |
156,58 |
2.870 |
179,18 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
80.443 |
-47,73 |
14.306 |
-43,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15.497 |
0,51 |
2.756 |
9,33 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
5.925 |
-1,25 |
1.054 |
7,34 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34.330 |
20,74 |
6.105 |
31,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.134 |
57,54 |
1.447 |
71,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.435 |
11,43 |
3.278 |
21,18 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
2.397 |
-21,90 |
426 |
-14,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.889 |
243,45 |
336 |
276,40 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
297.717 |
2,30 |
52.946 |
11,26 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.392 |
42,79 |
1.493 |
55,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.490 |
4,18 |
4.177 |
13,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.718 |
14,93 |
4.218 |
25,01 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
411.512 |
-2,99 |
75.187 |
26,76 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
16.920 |
68,43 |
3.009 |
83,25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.225 |
58,09 |
574 |
91,97 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
54.928 |
-17,76 |
9.768 |
-10,55 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1.400 |
0,00 |
249 |
8,77 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
5.050 |
0,00 |
898 |
8,85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.115 |
0,00 |
198 |
8,79 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
17.556 |
7,25 |
3.122 |
16,67 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
999 |
-7,76 |
178 |
11,32 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.823 |
1,46 |
680 |
10,23 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
53.352 |
10.570,40 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
38.725 |
74,26 |
5.586 |
70,53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.550 |
5,85 |
3.477 |
15,14 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.781 |
-1,87 |
672 |
6,67 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.795 |
0,00 |
319 |
8,87 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.230 |
|
219 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
106.448 |
112,32 |
18.931 |
130,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
330 |
-12,47 |
59 |
-4,92 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
225 |
0,00 |
40 |
8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.959 |
0,00 |
348 |
8,75 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
87.288 |
-2,59 |
15.523 |
5,94 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
75 |
-93,75 |
14 |
-92,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53.915 |
80,70 |
9.588 |
96,56 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.356 |
-2,36 |
419 |
6,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
81.000 |
|
14.405 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
74.495 |
-0,76 |
13.248 |
7,94 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
89.800 |
-1,10 |
16.407 |
29,24 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
4.520 |
-27,80 |
804 |
-21,51 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.346 |
|
239 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
28 |
-36,36 |
5 |
-20,00 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
213.992 |
85,62 |
38.056 |
101,89 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3.945 |
60,76 |
702 |
74,81 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
12 |
|
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.530 |
-4,22 |
5.252 |
4,17 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6.358 |
115,45 |
1.131 |
134,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
611 |
27,56 |
109 |
71,43 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.348 |
-8,42 |
418 |
77,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20.648 |
-0,35 |
3.672 |
8,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.556 |
|
455 |
|
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1.438.598 |
-2,60 |
262.846 |
27,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
42.600 |
82,05 |
7.576 |
97,99 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.405 |
|
428 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4.269.700 |
0,00 |
759.323 |
8,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34.600 |
-47,73 |
6.153 |
-43,15 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.080 |
0,03 |
554 |
9,94 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
133.894 |
-2,53 |
23.782 |
5,40 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.015 |
14,29 |
358 |
24,31 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
5.025 |
|
894 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
287 |
5,90 |
52 |
40,54 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.310 |
-38,96 |
233 |
-33,71 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12.000 |
|
2 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1.740 |
-60,54 |
310 |
-43,30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
159.591 |
39,66 |
28.382 |
51,90 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3.720 |
|
662 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
59.242 |
-20,22 |
10.536 |
-13,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.914 |
12,33 |
3.542 |
22,19 |
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
185.774 |
|
30.376 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
2.328 |
-9,31 |
414 |
-1,19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
61 |
|
11 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
72.892 |
-2,33 |
12.963 |
6,24 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
207.110 |
211,02 |
36.832 |
238,28 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.781 |
|
317 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
389 |
47,35 |
71 |
97,22 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.085 |
-12,07 |
193 |
-4,48 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
62.364 |
-1,50 |
11.091 |
7,13 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.698 |
0,00 |
302 |
8,66 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22.067 |
0,00 |
3.924 |
8,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.900 |
-38,30 |
516 |
-32,94 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
563 |
0,00 |
100 |
8,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.754 |
105,37 |
490 |
123,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.512 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5.600 |
-54,47 |
996 |
-50,52 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
18.462 |
-26,86 |
3.283 |
-20,45 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
246 |
0,00 |
44 |
7,50 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
11 |
|
2 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
937 |
|
167 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
6.885 |
-40,38 |
1.224 |
-35,17 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.936 |
4,07 |
879 |
26,11 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
486 |
0,00 |
86 |
8,86 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
6.320 |
0,00 |
1.124 |
8,71 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
14 |
-95,02 |
2 |
-94,59 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
4.990 |
-10,89 |
887 |
-3,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.115 |
-42,26 |
198 |
-37,14 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
436 |
-1,80 |
78 |
6,94 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.633 |
-34,11 |
468 |
-28,33 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.643 |
|
470 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
83 |
-77,93 |
15 |
-77,05 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.311 |
0,00 |
233 |
8,88 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
14.000 |
100,00 |
2.490 |
117,57 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
15.836 |
323,76 |
2.893 |
430,83 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
8.121 |
-1,94 |
1.444 |
6,65 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
23.386 |
858,84 |
4.159 |
1.319,11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.204 |
-5,20 |
214 |
2,88 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
24.648 |
274,13 |
4.503 |
368,09 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
1.530 |
-51,43 |
272 |
-47,18 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.372 |
6,69 |
244 |
15,71 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7.175 |
744,12 |
1.173 |
947,32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.833 |
0,00 |
518 |
30,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
73.915 |
-35,72 |
13.145 |
-30,09 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
24.659 |
-1,45 |
4.392 |
19,41 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
6.880 |
-0,89 |
1.257 |
29,59 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
9.000 |
19,21 |
1.601 |
29,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.329 |
-6,84 |
414 |
1,47 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.134 |
-24,15 |
207 |
-0,96 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.388 |
146,25 |
960 |
198,75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.045 |
-4,69 |
542 |
3,64 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
-16,67 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.000 |
-86,39 |
356 |
-85,23 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
29 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.347 |
0,00 |
240 |
8,64 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
217 |
33,13 |
39 |
46,15 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.213 |
-3,50 |
216 |
4,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.832 |
-4,63 |
1.215 |
3,76 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.796 |
-40,38 |
511 |
-22,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
106.160 |
12,26 |
18.879 |
22,10 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
34.116 |
25,35 |
6.067 |
36,34 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
314.148 |
51,65 |
55.868 |
64,94 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1.234 |
-12,36 |
219 |
-4,78 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
8.000 |
0,00 |
1.423 |
8,72 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9.628 |
-2,59 |
1.712 |
5,94 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
638 |
1,11 |
113 |
9,71 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.129 |
50,74 |
1.090 |
64,01 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
15.664 |
-4,96 |
2.786 |
3,38 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.938 |
|
878 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
144.640 |
5,48 |
26 |
13,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27.416 |
0,97 |
4.876 |
9,82 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-05-12 |
13F |
Wambolt & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
137 |
-15,43 |
24 |
-7,69 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.400 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
14.908 |
-1,88 |
2.651 |
6,72 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
7.590 |
|
1.350 |
|
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
78.623 |
-13,05 |
14.365 |
13,63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.247 |
0,00 |
1.467 |
8,75 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
6.808 |
8,62 |
1.211 |
18,16 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
181.247 |
12,96 |
32.233 |
22,86 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.784 |
0,00 |
1.605 |
30,62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.746 |
-58,62 |
1.911 |
-54,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
369.389 |
52,75 |
65.692 |
66,14 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
97 |
19,75 |
0 |
|
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
6.897 |
452,64 |
1.228 |
571,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1.405.000 |
0,00 |
249.865 |
8,76 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
164 |
0,00 |
29 |
11,54 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.738 |
0,00 |
487 |
8,72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
842 |
-3,33 |
150 |
4,93 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
71.412 |
-3,56 |
12.700 |
4,89 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
29 |
|
5 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.910 |
17,50 |
1.198 |
8,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.714 |
7,26 |
3.054 |
40,17 |
|
2025-03-28 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
1.000 |
-37,26 |
140 |
-40,09 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
15.697 |
15,77 |
2.195 |
17,20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.441 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
360 |
8,76 |
64 |
18,52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
174.249 |
2,62 |
31.037 |
24,35 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
104 |
65,08 |
19 |
137,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
260 |
-48,00 |
46 |
-34,29 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
108 |
-89,60 |
19 |
-86,03 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
283 |
0,00 |
50 |
8,70 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
201 |
-9,87 |
36 |
9,38 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
29 |
3,57 |
5 |
25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
3.893 |
0,00 |
692 |
8,81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
961 |
-25,62 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
111.283 |
23,54 |
19.791 |
34,37 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
3 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
32.572 |
0,00 |
5.793 |
8,77 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35.116 |
1,93 |
6.416 |
33,22 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.090 |
0,00 |
550 |
8,71 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.778 |
1,98 |
508 |
33,42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2.265 |
-50,87 |
414 |
-35,87 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
24.451 |
-1,80 |
4.348 |
6,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
271 |
9,27 |
48 |
20,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.165 |
-36,89 |
578 |
-17,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.151.438 |
-7,45 |
560.452 |
0,66 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2.500 |
0,00 |
445 |
8,82 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
46.797 |
3,52 |
8 |
14,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.106 |
6,90 |
375 |
16,15 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
60.551 |
1,39 |
10.768 |
10,28 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
14.458 |
0,00 |
2.642 |
30,68 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.347 |
9,23 |
2.018 |
18,79 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.222 |
88,28 |
4.243 |
146,06 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.000 |
-4,76 |
178 |
3,51 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.933 |
0,00 |
2.300 |
8,80 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
307 |
0,00 |
55 |
8,00 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
17.930 |
-9,83 |
3.189 |
-1,94 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.562 |
|
278 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.277 |
-1,95 |
1 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
55 |
1.000,00 |
10 |
50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
2.449 |
59,54 |
436 |
74,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
6.265 |
|
1.114 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38.492 |
47,05 |
6.845 |
59,93 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11.988 |
-7,44 |
2.190 |
20,99 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.363 |
34,24 |
2.021 |
45,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
744 |
33,57 |
136 |
75,32 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
2.244 |
|
399 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.352 |
-9,63 |
241 |
9,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25.895 |
4,42 |
4.605 |
13,56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
337.978 |
27,13 |
60.106 |
38,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.600 |
|
1.529 |
|
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
6.231 |
-21,87 |
1.138 |
2,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
79.641 |
38,15 |
14.163 |
50,25 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
25.832 |
-84,90 |
4.720 |
-80,27 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
199.128 |
-2,64 |
35.418 |
5,90 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
2.000 |
0,00 |
356 |
8,56 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
14.789 |
-3,13 |
2.630 |
5,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
8.800 |
14,29 |
1.565 |
24,23 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2.246 |
|
399 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.447.868 |
-14,49 |
435 |
-7,05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36.039 |
4,57 |
6.409 |
13,74 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.758 |
-0,78 |
3.158 |
7,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.163 |
-3,24 |
5.694 |
26,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
92.766 |
2,42 |
16.497 |
11,27 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
12.584 |
140,34 |
2.241 |
191,42 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.035 |
|
362 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
12.640 |
-1,84 |
2.248 |
6,75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
291 |
29,33 |
52 |
41,67 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
2.280 |
10,79 |
405 |
20,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
725 |
0,00 |
129 |
8,47 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
7.944 |
|
1.451 |
|
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
87.526 |
0,08 |
15.566 |
8,85 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
6.453 |
6,71 |
1.179 |
39,53 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.573 |
12,44 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
328 |
-74,69 |
58 |
-69,47 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
44.616 |
-2,94 |
7.935 |
5,58 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.135 |
|
380 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
78.219 |
-12,28 |
13.910 |
-4,60 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
9.752 |
-3,61 |
1.734 |
4,84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.609 |
0,19 |
464 |
8,94 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.684 |
-27,13 |
833 |
-20,74 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
204,55 |
12 |
266,67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.423 |
9,10 |
431 |
18,46 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
185.766 |
-3,38 |
33.089 |
17,07 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
68.935 |
17,60 |
12.259 |
27,91 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.000 |
0,00 |
178 |
8,59 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
22.107 |
39,14 |
4.039 |
81,86 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.157 |
|
206 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.102 |
-14,36 |
3 |
-33,33 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.356 |
-2,36 |
420 |
18,36 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
18 |
-96,45 |
3 |
-96,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
969 |
0,00 |
172 |
8,86 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
300 |
0,00 |
53 |
8,16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
254.071 |
|
45.184 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
31.085 |
0,00 |
5.528 |
8,78 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
16 |
-52,94 |
3 |
-60,00 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
518.042 |
8,18 |
92.129 |
17,66 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
241 |
23,59 |
44 |
62,96 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.982 |
1,87 |
2.131 |
10,76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
218.347 |
4.361,52 |
38.892 |
5.577,52 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
6.511 |
90,16 |
1.190 |
148,74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.390 |
193.122,22 |
3.085 |
308.300,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.316 |
0,61 |
234 |
9,39 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
35.700 |
100,00 |
6.349 |
117,55 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.214 |
13,34 |
749 |
23,39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45.004 |
-1,32 |
8 |
14,29 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
85.000 |
0,00 |
15.116 |
8,76 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
5.339 |
28,25 |
975 |
67,53 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.438 |
-2,95 |
6.302 |
5,56 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
20.741 |
|
3.689 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
188.247 |
43,02 |
33.478 |
55,55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91.793 |
0,00 |
16.771 |
30,68 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
113.313 |
1,02 |
20.317 |
1,26 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.973 |
-32,80 |
351 |
-27,08 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.093 |
-53,43 |
373 |
-43,64 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.361 |
0,00 |
420 |
8,55 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.314 |
0,00 |
412 |
8,73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
57 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.016.976 |
0,45 |
180.859 |
9,26 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.220 |
0,00 |
395 |
8,54 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
66 |
0,00 |
12 |
10,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.883 |
0,00 |
1.440 |
30,67 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
68.300 |
-53,32 |
12.479 |
-38,99 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
68 |
0,00 |
12 |
9,09 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.736 |
-0,74 |
309 |
8,07 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7.166 |
-0,71 |
1.276 |
20,38 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.499 |
57,57 |
444 |
71,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.920 |
27,42 |
1.053 |
38,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.991 |
10,93 |
1.643 |
44,92 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.250 |
0,00 |
222 |
8,82 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.912 |
-19,42 |
874 |
-12,35 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.900 |
0,00 |
694 |
8,79 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15.627 |
6,42 |
2.779 |
15,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
40.662 |
20,49 |
7 |
40,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.249 |
0,06 |
2.538 |
21,26 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
8.800 |
-16,19 |
1.565 |
-8,86 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
135 |
0,00 |
20 |
-9,09 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
127 |
-94,07 |
23 |
-92,99 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
484 |
5,45 |
88 |
37,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.263 |
5,29 |
596 |
37,64 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.088 |
-0,77 |
549 |
8,07 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
15.672 |
1,06 |
2.787 |
9,94 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
28 |
75,00 |
5 |
100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.583 |
11,09 |
289 |
45,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
83.732 |
-1,03 |
14.891 |
7,64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16.934 |
-2,69 |
3.011 |
5,83 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.633.190 |
-9,20 |
290.447 |
-1,24 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
423 |
-4,94 |
77 |
24,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.270 |
|
226 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2.136 |
|
315 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.908 |
16,05 |
1.993 |
51,67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
780 |
|
143 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.122.736 |
2,00 |
377.507 |
10,94 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
100 |
0,00 |
18 |
6,25 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
30 |
3,45 |
5 |
25,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25.742 |
-2,14 |
4.578 |
6,44 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
511 |
4.545,45 |
84 |
8.200,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.236 |
-67,73 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
307.933 |
-12,41 |
54.763 |
-4,73 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.961.793 |
2,12 |
1.593.765 |
11,07 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
146.067 |
-10,69 |
25.977 |
-2,86 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
95.326 |
2,55 |
16.953 |
11,53 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
27.109 |
1,80 |
4.821 |
10,73 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
248.429 |
38,82 |
44.250 |
68,21 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
31.850 |
-1,38 |
5.819 |
28,88 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
227 |
0,00 |
40 |
8,11 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
852 |
0,00 |
156 |
30,25 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.258 |
19,92 |
224 |
45,45 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
97 |
|
16 |
|
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
2.000 |
|
280 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
240 |
0,00 |
43 |
7,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.995 |
0,00 |
355 |
8,59 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
752 |
24,50 |
134 |
35,71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
18 |
0,00 |
3 |
50,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30.293 |
100,90 |
5.387 |
118,54 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
195 |
-8,88 |
35 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.078 |
-41,31 |
903 |
-36,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
300.300 |
47,48 |
53.405 |
60,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
319 |
-12,36 |
57 |
-5,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24.551 |
4,57 |
4.366 |
13,73 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
48.062 |
5,03 |
8.781 |
37,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
358.774 |
0,46 |
63.905 |
21,73 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.142 |
|
203 |
|
|
2025-05-15 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.820.435 |
8,17 |
319.140 |
16,10 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
5.287 |
3,61 |
942 |
25,47 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
351 |
-14,60 |
64 |
12,28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
10,00 |
10 |
12,50 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
4.599 |
7,73 |
818 |
17,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
963 |
18,60 |
171 |
28,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11.948 |
-1,92 |
2.125 |
6,68 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
1.462 |
65,20 |
260 |
80,56 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.215 |
|
216 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.560 |
5,44 |
3.391 |
37,79 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1.342 |
-4,96 |
239 |
3,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
62.315 |
0,00 |
11.082 |
8,76 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
176 |
|
31 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.505 |
0,00 |
268 |
8,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
259 |
11,64 |
46 |
24,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.129 |
107,54 |
201 |
124,72 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.920 |
0,00 |
341 |
8,95 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
937 |
0,00 |
153 |
24,39 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
22.400 |
-8,20 |
3.984 |
-0,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39.616 |
-1,67 |
7.045 |
6,95 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1.240 |
|
203 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.151 |
-5,65 |
1.094 |
2,63 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1.949 |
7,80 |
346 |
11,97 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
86.562 |
-10,00 |
15.394 |
-2,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
184.018 |
-16,53 |
32.726 |
-9,22 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.316 |
10,60 |
413 |
34,20 |
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
891.278 |
0,00 |
162.845 |
30,68 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
33.520 |
86,02 |
5.774 |
100,24 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.438 |
8,69 |
256 |
18,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.175 |
516,72 |
1.987 |
571,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.851 |
|
1.752 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
700 |
100,00 |
124 |
117,54 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
3.300 |
|
587 |
|
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
1.581 |
-33,60 |
281 |
-27,76 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10.566 |
42,28 |
1.879 |
54,78 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.771 |
|
315 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
7.882 |
0,77 |
1.402 |
9,62 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
235 |
-14,23 |
43 |
10,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.137 |
520,18 |
2.158 |
576,49 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
903 |
33,19 |
161 |
45,45 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
7 |
-97,60 |
1 |
-97,87 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
7.140 |
0,00 |
1.270 |
8,74 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
142.291 |
4,24 |
25.305 |
13,38 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.797 |
2,94 |
497 |
11,94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
109.863 |
1.123,96 |
19.512 |
1.230,06 |
|