2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4.480 |
1,13 |
640 |
2,56 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5.608 |
-1,39 |
987 |
29,19 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
252 |
-7,35 |
44 |
22,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.210 |
8,54 |
1.445 |
41,99 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10.669 |
0,00 |
1.878 |
30,89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.779 |
37,40 |
2.601 |
79,88 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7.860 |
|
1.124 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
94.661 |
|
15.976 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1.635 |
|
220 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
70.897 |
-24,45 |
12.478 |
-1,15 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.671 |
-70,99 |
1.526 |
-62,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32.780 |
-29,76 |
5.769 |
-8,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.600 |
-42,29 |
2.042 |
-24,49 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.990 |
-0,40 |
350 |
30,60 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17.896 |
5,49 |
3.150 |
38,05 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
467.275 |
866,40 |
78.862 |
1.188,59 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2.424 |
|
427 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
955 |
11,70 |
168 |
47,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.889 |
-47,37 |
332 |
-31,12 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
76 |
-93,82 |
11 |
-94,22 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12.801 |
-13,17 |
2.253 |
13,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
184.268 |
19,07 |
32.431 |
55,81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.174 |
33,71 |
207 |
87,27 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21.618 |
-2,70 |
4 |
50,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
49 |
0,00 |
9 |
33,33 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
414.062 |
-21,65 |
72.875 |
2,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.600 |
-62,79 |
282 |
-51,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24.368 |
233,72 |
4.289 |
336,66 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
11.318 |
-14,46 |
1.618 |
-13,25 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5.201 |
0,54 |
915 |
31,65 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
28.396 |
36,10 |
4.998 |
78,08 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
61.896 |
-6,21 |
10.894 |
22,72 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
12.477 |
10,21 |
2.106 |
46,89 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
24.821 |
0,00 |
3.142 |
-11,27 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1.877 |
-11,46 |
330 |
15,79 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.230 |
0,00 |
165 |
6,45 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
556 |
1,28 |
98 |
32,88 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
5.091 |
-92,61 |
859 |
-90,14 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.368 |
|
241 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2.933 |
94,88 |
780 |
145,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
66.062 |
|
11.627 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.492 |
0,00 |
928 |
1,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
798 |
-39,18 |
140 |
-20,45 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
729.298 |
-3,95 |
128.356 |
25,69 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33.176 |
100,22 |
4.743 |
103,17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17.927 |
-6,47 |
3 |
50,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9.729 |
144,08 |
1.712 |
219,40 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.546 |
-20,98 |
1.856 |
3,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90.194 |
-0,26 |
15.874 |
30,52 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
52.886 |
0,00 |
8.926 |
33,33 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
29.317 |
-34,54 |
5.160 |
-14,35 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
2.726 |
28,71 |
460 |
71,64 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9.115 |
-31,68 |
1.303 |
-30,71 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.383 |
-8,95 |
243 |
19,12 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.000 |
|
572 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
18.132 |
0,00 |
2.592 |
1,45 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5.720 |
0,00 |
965 |
33,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
32.400 |
-44,33 |
5.702 |
-27,15 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.794 |
58,65 |
2.780 |
107,70 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.800 |
|
1.021 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.034 |
6,12 |
2.292 |
7,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
259 |
21,60 |
46 |
60,71 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.214 |
16,40 |
374 |
55,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
21.914 |
10,24 |
4 |
50,00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
94.873 |
39,94 |
16.698 |
83,12 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1.628 |
-50,41 |
219 |
-47,34 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.454 |
0,41 |
208 |
1,47 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.025.594 |
-2,42 |
532.505 |
27,69 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
81.211 |
-15,50 |
11.609 |
-14,26 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
42.315 |
-8,25 |
7.447 |
20,05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.119.423 |
8,01 |
373.020 |
41,35 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
162.661 |
0,00 |
23.252 |
1,46 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.636 |
|
288 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.748 |
|
1.012 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
48 |
-71,43 |
8 |
-63,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
35.808 |
-6,23 |
6.302 |
22,70 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.501 |
9,56 |
1.144 |
43,36 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
315 |
-75,08 |
55 |
-67,65 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
19.119 |
-19,60 |
3.365 |
5,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
808.254 |
10,98 |
142.253 |
45,23 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
8.725 |
636,29 |
1.536 |
683,16 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
27.146 |
-14,12 |
4.778 |
12,37 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
433 |
0,00 |
58 |
7,41 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.661.317 |
-6,92 |
292.392 |
21,80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.554 |
0,00 |
274 |
30,62 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5.106 |
-17,06 |
899 |
8,59 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
43.400 |
-27,38 |
7.638 |
-4,98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
341 |
39,75 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
78.839 |
-12,40 |
13.876 |
14,63 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
17.565 |
8,00 |
2.964 |
44,02 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.109 |
2,24 |
1.200 |
36,25 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
21.108 |
12,84 |
3.715 |
47,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20.637 |
0,44 |
3.483 |
33,87 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
59.609 |
-39,32 |
10.491 |
-20,59 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
22.100 |
6,25 |
3.890 |
39,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.470 |
|
259 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
72 |
-41,94 |
10 |
-41,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77.794 |
12,70 |
13.692 |
47,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
262.790 |
-13,19 |
46.251 |
13,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3.900 |
-93,56 |
686 |
-91,58 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.315 |
|
231 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
17.031 |
-2,72 |
2.997 |
27,32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29.983 |
-33,48 |
5.277 |
-12,95 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
3.005 |
1,11 |
529 |
32,33 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
29.100 |
8,26 |
5.122 |
41,66 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
258 |
1,18 |
45 |
32,35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.390 |
-19,28 |
245 |
5,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.329 |
0,00 |
2.334 |
1,48 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
188 |
-4,08 |
33 |
26,92 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
126.230 |
11,38 |
18.045 |
13,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66.600 |
294,08 |
11.722 |
415,66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
168 |
-75,55 |
30 |
-68,48 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
222.859 |
-4,66 |
39.223 |
24,76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
133 |
0,00 |
23 |
35,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.400 |
-64,80 |
774 |
-53,96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.779 |
780,69 |
313 |
1.059,26 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
558 |
-66,47 |
80 |
-66,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.421 |
8,78 |
577 |
44,97 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.187 |
-11,39 |
380 |
15,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.050 |
|
361 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
48.340 |
-1,46 |
8.158 |
31,39 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
94.719 |
2,68 |
15.986 |
36,89 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
12,50 |
3 |
50,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10.101 |
-14,63 |
1.778 |
11,69 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
275 |
-11,29 |
48 |
17,07 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
47.907 |
0,80 |
8.085 |
34,39 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
24.444 |
-6,46 |
4.302 |
22,42 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
69.309 |
0,58 |
9.908 |
2,04 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
7.611 |
-33,70 |
1.340 |
35,80 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.677 |
-10,66 |
1.351 |
18,09 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
34.400 |
-3,64 |
4.917 |
-2,23 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
42.310 |
-18,97 |
7.447 |
6,04 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.256 |
|
221 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
271.339 |
13,81 |
47.756 |
48,92 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
85.000 |
21,43 |
15 |
55,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40.134 |
-3,14 |
7 |
40,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.435 |
39,04 |
1.133 |
81,99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.662 |
147,29 |
1.172 |
223,76 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
633 |
0,00 |
90 |
1,12 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
425 |
13,33 |
61 |
15,38 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.561 |
42,52 |
451 |
86,72 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
75 |
167,86 |
13 |
225,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.667 |
14,69 |
2.176 |
46,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.118 |
1,65 |
725 |
33,09 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.203 |
0,14 |
388 |
31,19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.356 |
2,06 |
4.053 |
3,55 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
530 |
0,00 |
93 |
30,99 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4.685 |
0,00 |
593 |
-11,23 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.031 |
568,29 |
1.765 |
778,11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20.740 |
-1,91 |
3.650 |
28,39 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
5.021 |
8,28 |
718 |
9,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.877.131 |
-4,72 |
506.375 |
24,68 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.267.142 |
95,00 |
398.949 |
155,22 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21.704 |
0,00 |
3.103 |
1,47 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
153.858 |
5,79 |
21.994 |
7,34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.059 |
|
2.122 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
203.624 |
-13,20 |
35.838 |
13,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
113.651 |
74,92 |
20.003 |
128,88 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
360.112 |
0,65 |
63.380 |
31,70 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.740 |
|
306 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
52.514 |
5,21 |
9 |
50,00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
53.809 |
-1,19 |
7.692 |
0,25 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
32.472 |
-10,93 |
4.642 |
-9,64 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
63 |
0,00 |
11 |
37,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
618.864 |
-15,94 |
108.920 |
9,99 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
275.000 |
0,00 |
48.400 |
30,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
398.971 |
135,21 |
70.219 |
207,80 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
121.984 |
62,13 |
21.469 |
112,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
936 |
44,22 |
163 |
88,37 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.226 |
|
216 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.906 |
-4,11 |
4.911 |
25,47 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
8.005 |
1,75 |
1.409 |
7,73 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
465.000 |
0,00 |
81.840 |
30,86 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23.824 |
80,85 |
4.193 |
136,76 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
37 |
|
7 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
13.500 |
|
2.376 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.311 |
192,89 |
3.751 |
283,44 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
136.429 |
7,68 |
24.012 |
40,90 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
405.826 |
-44,70 |
58.013 |
-43,89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7.500 |
|
1.320 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
163.690 |
1.114,95 |
28.809 |
1.489,90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
280.100 |
678,06 |
49.298 |
918,11 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2.501 |
18,70 |
440 |
55,48 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
703 |
-18,63 |
124 |
6,03 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
35.466 |
11,88 |
5.070 |
13,50 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4.136 |
|
728 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.066 |
-10,76 |
364 |
16,72 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.865 |
4,98 |
4.200 |
37,39 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.506 |
-32,32 |
592 |
-9,77 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2.069 |
-4,96 |
349 |
26,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
5.000 |
|
880 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
18.121 |
-1,32 |
3.189 |
29,16 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.339 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
5.000 |
|
880 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2.024 |
20,69 |
356 |
58,22 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
385 |
15,62 |
55 |
19,57 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
522 |
0,00 |
74 |
-8,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
983.682 |
-22,12 |
173.128 |
1,91 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12.000 |
0,00 |
2.112 |
30,86 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
85.825 |
-21,64 |
15.105 |
2,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8.700 |
6,10 |
1.531 |
38,93 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
790.254 |
375,69 |
139.085 |
522,47 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.770 |
-38,75 |
312 |
-19,85 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.595 |
97,51 |
1.161 |
158,35 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
62.519 |
-4,28 |
11.003 |
25,26 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
65.700 |
0,00 |
9.392 |
1,46 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
288 |
|
51 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
41.039 |
-11,20 |
7.223 |
16,18 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
591 |
0,00 |
75 |
-11,90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4.099 |
1,71 |
721 |
33,03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.352 |
-46,31 |
238 |
-29,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
98.998 |
-64,84 |
17 |
-54,05 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.079 |
-23,82 |
894 |
-0,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20.270 |
4,46 |
3.568 |
36,72 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
12.500 |
-70,93 |
2.200 |
-61,96 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
2.893 |
|
509 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.500 |
-2,27 |
3.784 |
27,88 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.271 |
-48,24 |
2.512 |
-32,28 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.954 |
213,38 |
994 |
218,59 |
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.485 |
1,68 |
437 |
33,23 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.117 |
36,39 |
197 |
78,18 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
49.141 |
-50,62 |
8.649 |
-35,39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10.996 |
47,76 |
1.935 |
93,50 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
73 |
0,00 |
13 |
33,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
134 |
15,52 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3.516 |
|
619 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
542 |
|
77 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.586 |
|
279 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
434.960 |
33,90 |
62.178 |
35,86 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
8.273 |
|
1.456 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.848 |
16,91 |
407 |
18,66 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2.211 |
0,00 |
389 |
30,98 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
18.628 |
-113,82 |
3.144 |
-207,20 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
|
5 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
14.729 |
0,00 |
1.865 |
-11,28 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
462 |
6,45 |
81 |
39,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
783 |
-8,95 |
138 |
19,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
256 |
2.227,27 |
45 |
4.400,00 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.615 |
2,75 |
460 |
35,69 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
331 |
|
56 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
16.999 |
-0,17 |
2.992 |
30,61 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.200 |
0,00 |
540 |
33,33 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
62.436 |
-3,85 |
10.989 |
25,81 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3.135 |
-44,37 |
543 |
-28,40 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
37.600 |
-14,35 |
5.375 |
-13,11 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
15.364 |
-25,24 |
2.704 |
-2,14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.988 |
-1,52 |
3.342 |
28,85 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
3.476 |
-4,79 |
497 |
-3,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
260 |
9,24 |
46 |
40,63 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42.531 |
0,00 |
5.720 |
6,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.879 |
141,34 |
1.499 |
222,15 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
18.234 |
-48,41 |
2.569 |
-53,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.313 |
0,00 |
1.639 |
30,91 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7.074 |
-1,60 |
1.245 |
28,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.156.263 |
28,01 |
200.224 |
68,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
44.330 |
-1,72 |
7.802 |
28,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.050 |
0,00 |
1.065 |
30,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.442 |
-1,29 |
1.256 |
31,55 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
381 |
-3,30 |
67 |
28,85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
83.788 |
17,23 |
14.747 |
53,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
406.689 |
10,36 |
71.577 |
44,41 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.001 |
0,00 |
352 |
30,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50.000 |
-68,01 |
8.800 |
-58,14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
167.628 |
-4,07 |
29.503 |
25,53 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
40.000 |
-55,56 |
7.040 |
-41,84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.073 |
0,00 |
296 |
1,37 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.600 |
6,67 |
282 |
39,80 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31.075 |
-5,39 |
5.469 |
23,82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.602 |
|
945 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
66.140 |
-3,01 |
11.641 |
26,92 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
138.873 |
604,37 |
24.442 |
821,95 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8.089 |
1,43 |
1.424 |
32,74 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.063 |
-70,24 |
277 |
-68,34 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
34.530 |
-7,65 |
4.936 |
-6,30 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
24.506 |
|
4.313 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
63.327 |
-5,55 |
11.146 |
23,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
22.634 |
-6,08 |
3.984 |
22,89 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
48.424 |
10,80 |
8.523 |
44,98 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
36.247 |
1.339,52 |
6.379 |
1.787,28 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.486 |
-7,73 |
614 |
20,67 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
774 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
28.500 |
8,37 |
5.016 |
41,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.982 |
33,61 |
5.981 |
74,85 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1.600 |
|
282 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
20.000 |
-19,03 |
3.520 |
5,96 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.414 |
0,00 |
425 |
30,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.276 |
357,28 |
2.470 |
364,10 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1.774 |
0,00 |
312 |
31,09 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
778 |
-20,29 |
137 |
3,82 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2.890 |
-4,78 |
493 |
17,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
518.607 |
-0,05 |
87.525 |
33,25 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.200 |
|
382 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25.396 |
-8,52 |
4.286 |
21,97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
16.200 |
-66,04 |
2.851 |
-55,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
44.800 |
67,16 |
7.885 |
118,76 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
56.057 |
-10,14 |
9.461 |
19,79 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.149 |
0,56 |
378 |
31,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14.300 |
-63,24 |
2.517 |
-51,91 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
5.379 |
|
954 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
64.733 |
-5,88 |
10.925 |
25,48 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
495 |
3,56 |
84 |
38,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
336 |
52,73 |
59 |
103,45 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
2.930.005 |
-13,69 |
515.681 |
12,94 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.012 |
226,62 |
283 |
197,89 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
119.898 |
1,69 |
21.102 |
33,07 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.451.952 |
-5,61 |
255.544 |
23,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6.200 |
0,00 |
1.091 |
30,97 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
56.319 |
0,00 |
7.935 |
-9,12 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3.740 |
0,00 |
658 |
30,82 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
9.059 |
-8,91 |
1.594 |
19,22 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
15.052 |
|
2.649 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.225 |
-5,59 |
2.502 |
23,56 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
300 |
50,00 |
5.280 |
96,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.930 |
-3,75 |
1.044 |
25,97 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.530 |
-7,83 |
261 |
13,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75.832 |
0,00 |
10.840 |
1,47 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1.320 |
|
232 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
48.230 |
0,00 |
6.894 |
1,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.250 |
-1,90 |
8.316 |
28,37 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
37.700 |
|
6.635 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
44.848 |
5,19 |
7.893 |
37,65 |
|
2025-04-22 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
2.516 |
34,26 |
318 |
19,10 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
143.709 |
0,00 |
20.543 |
1,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.176.030 |
|
206.981 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
138.809 |
|
24.430 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.073 |
-6,20 |
519 |
25,12 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
61.648 |
-35,33 |
10.850 |
-15,37 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
227.612 |
-24,26 |
40.060 |
-0,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
25.118 |
-5,70 |
4.421 |
23,39 |
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
97.782 |
-4,39 |
17 |
30,77 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
322.195 |
7,41 |
46.058 |
8,98 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
12.160 |
-1,45 |
2.140 |
28,99 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.100 |
-1,88 |
4.594 |
28,40 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15.235 |
500,75 |
2.681 |
695,55 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
101.300 |
|
17.829 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.424 |
60,01 |
6 |
200,00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
27.000 |
|
4.752 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
11.446 |
|
1.932 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
34.257 |
2,35 |
6.029 |
33,95 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
6.099 |
-2,63 |
1.029 |
29,92 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
26.890 |
-20,99 |
3.789 |
-28,19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
916 |
1,66 |
161 |
33,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.860 |
30,07 |
327 |
70,31 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
137.435 |
-22,98 |
24.189 |
0,78 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
550 |
-51,02 |
97 |
-36,42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.163 |
163,69 |
3 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
125.000 |
2,21 |
21.096 |
36,27 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29.843 |
0,88 |
5.252 |
31,99 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.773 |
-70,52 |
312 |
-61,39 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
145 |
0,00 |
26 |
31,58 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.314 |
-13,95 |
231 |
12,68 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.876 |
13,61 |
1.914 |
48,72 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.070 |
-93,35 |
144 |
-92,96 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
7 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164.157 |
-0,33 |
28.892 |
30,42 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
201.895 |
-3,30 |
35.534 |
26,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
50.400 |
-41,94 |
8.870 |
-24,02 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
529.000 |
|
93.104 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
21.867 |
0,00 |
3.126 |
1,46 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
9.927 |
-14,17 |
1.747 |
12,35 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2.791 |
253,29 |
471 |
371,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.602 |
25,60 |
619 |
33,77 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
1.000 |
0,00 |
176 |
31,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.622 |
3,72 |
637 |
35,82 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
182.800 |
-6,16 |
30.851 |
25,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24.100 |
|
4.242 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83.007 |
1,01 |
14.609 |
32,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
29.115 |
-2,84 |
5.124 |
27,15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
78 |
56,00 |
14 |
116,67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
115.041 |
-6,32 |
20 |
25,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4.408 |
65,34 |
772 |
115,64 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
41.464 |
|
7.298 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.631 |
-8,12 |
815 |
20,38 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1.367 |
85,48 |
193 |
68,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.056 |
-9,86 |
362 |
17,97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.106 |
44,05 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
126.320 |
1,21 |
22.232 |
32,44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
120.623 |
10,43 |
21.230 |
44,50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9.165 |
-83,36 |
1.613 |
22.928,57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.565 |
12,60 |
803 |
57,14 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.474 |
-2,46 |
963 |
27,72 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.333 |
-9,50 |
225 |
20,43 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
15.412 |
-2,97 |
2.203 |
-1,52 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
105.498 |
0,00 |
15.081 |
1,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8.709 |
0,88 |
1.533 |
31,96 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.287 |
|
403 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
165.258 |
0,09 |
23.624 |
1,55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.555 |
|
2.210 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
|
35 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
17.400 |
|
3.062 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.549 |
|
273 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.217 |
16,87 |
1.798 |
53,02 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
39.843 |
11,22 |
6.724 |
13,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.427 |
5,31 |
192 |
11,70 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
46.100 |
1,96 |
8.114 |
33,42 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
85.680 |
-4,34 |
14.460 |
27,54 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
74.647 |
-18,09 |
12.847 |
5,40 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.486 |
-40,76 |
491 |
-46,16 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
227 |
0,00 |
40 |
30,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
179.183 |
|
31.471 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.280 |
0,00 |
929 |
30,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.343 |
-2,16 |
754 |
27,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
41.100 |
8,44 |
7.136 |
41,42 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
11.127 |
0,00 |
1.568 |
-9,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
146.266 |
|
25.743 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.266 |
110,95 |
2.961 |
169,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39.800 |
23,22 |
6.910 |
60,70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
371 |
|
65 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.044 |
5,99 |
184 |
47,58 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.730 |
|
480 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.093 |
-41,05 |
1 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.158 |
|
204 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.380 |
5,59 |
419 |
37,95 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.595 |
0,00 |
228 |
1,79 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
35.619 |
-63,90 |
6.269 |
-52,77 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
73.165 |
-36,73 |
10.459 |
-35,81 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.473 |
-11,32 |
259 |
16,14 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
20.388 |
|
3.441 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.675 |
-57,00 |
999 |
-43,77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.708 |
0,00 |
244 |
1,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
49.894 |
15,95 |
8.781 |
51,74 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22.927 |
1,85 |
3.277 |
3,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.815 |
0,00 |
3.118 |
1,46 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
20.900 |
-78,76 |
2.988 |
-78,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
7.629 |
5,23 |
1.091 |
6,76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28.924 |
0,36 |
5.091 |
31,32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.112 |
30,94 |
372 |
82,76 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
127.185 |
-0,47 |
22 |
29,41 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1.225 |
|
216 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
13.128 |
32,71 |
1.662 |
17,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
8.870 |
|
1.561 |
|
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
116 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
170.727 |
-13,61 |
24.405 |
-12,35 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
30 |
|
5 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
264 |
50,86 |
46 |
100,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4.499 |
0,00 |
759 |
33,39 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
248 |
-31,30 |
42 |
-8,89 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
19.579 |
-45,59 |
3.446 |
-28,81 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
10.300 |
-39,85 |
1.813 |
-21,28 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
912 |
|
123 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
78 |
-33,90 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
439.035 |
126,89 |
77.270 |
196,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.469 |
-10,44 |
1.315 |
17,22 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.980 |
7,42 |
2.636 |
40,59 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.610 |
-3,71 |
283 |
26,34 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
531 |
0,00 |
93 |
30,99 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.867 |
|
329 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
38 |
|
7 |
|
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
5.801 |
0,00 |
829 |
1,47 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
15.346 |
124,26 |
2.194 |
127,49 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
61.500 |
|
10.824 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4.839 |
0,00 |
852 |
30,92 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
10.770 |
15,48 |
1.540 |
10,24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
51.701 |
-11,76 |
9.099 |
15,47 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
485.713 |
3,09 |
68.432 |
-6,31 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.212 |
|
389 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
351 |
|
62 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108.601 |
-1,04 |
19.114 |
29,50 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
350 |
24,11 |
50 |
28,21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
197.872 |
|
28.286 |
|
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
29.800 |
|
4.260 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.215 |
15,55 |
390 |
51,36 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.000 |
|
352 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.070 |
1,95 |
582 |
3,38 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-369 |
2.064,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.045 |
-15,98 |
360 |
9,79 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.900 |
0,00 |
489 |
33,24 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
96.510 |
0,00 |
13.796 |
1,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
45.668 |
-6,97 |
8.038 |
21,74 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.097 |
-8,19 |
354 |
22,15 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.443 |
-1,31 |
2.542 |
29,12 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
40.030 |
-35,69 |
7.045 |
-15,84 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
2.500 |
0,00 |
357 |
1,42 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.206 |
89,17 |
916 |
147,57 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20.863 |
10,99 |
2.806 |
18,30 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.534 |
2,27 |
270 |
33,83 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
885 |
85,53 |
127 |
88,06 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.262 |
0,00 |
719 |
33,40 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
563 |
0,00 |
99 |
32,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.389 |
0,00 |
403 |
33,44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.415 |
53,33 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
23.300 |
|
4 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
69.116 |
0,00 |
12.164 |
30,85 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.293 |
-2,19 |
3.924 |
27,99 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
15.300 |
0,00 |
2.187 |
1,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.378 |
-48,04 |
419 |
-32,03 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.400 |
6,25 |
598 |
39,07 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
15.393 |
7,29 |
2.709 |
40,44 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3.718 |
-3,03 |
654 |
26,99 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
73 |
-16,09 |
12 |
9,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
992 |
70,45 |
142 |
74,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.712 |
19,33 |
1.102 |
21,10 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
689 |
-40,55 |
121 |
-21,94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31.233 |
0,00 |
5 |
25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.763 |
230,77 |
310 |
336,62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
36.303 |
-2,80 |
6.389 |
27,19 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.367 |
79,38 |
426 |
59,55 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
67.343 |
-6,38 |
11.852 |
22,50 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
500 |
|
88 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
168.884 |
-20,87 |
29.724 |
3,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.460 |
-51,99 |
257 |
-37,41 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
15.552 |
-10,66 |
2.737 |
16,92 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
325 |
27,45 |
46 |
31,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
326 |
-38,72 |
57 |
-19,72 |
|
2025-04-30 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.052 |
-21,90 |
1.593 |
8,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
414.249 |
6,17 |
69.913 |
41,55 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.480 |
-1,86 |
1.316 |
28,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
4.789 |
-14,88 |
843 |
11,38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
60.516 |
43,33 |
10.651 |
87,57 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
72.663 |
2,20 |
12.263 |
36,26 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
5.255 |
-0,94 |
925 |
29,59 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
20.234 |
-15,38 |
3.561 |
10,73 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
16.600 |
-11,23 |
2.922 |
16,14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
110 |
0,00 |
14 |
-7,14 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1.139 |
|
200 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26.200 |
-11,19 |
4.611 |
16,23 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.117 |
-21,21 |
298 |
-28,37 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
13.311 |
-1,71 |
2.343 |
28,61 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.225 |
|
216 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
671.202 |
47,09 |
118.132 |
92,47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
40.200 |
-1,47 |
7.075 |
28,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.510 |
|
2.202 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.334 |
-17,13 |
1.819 |
8,41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.908 |
3,58 |
273 |
-1,09 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3.023 |
0,00 |
532 |
31,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
22.342 |
-8,66 |
3.932 |
19,55 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
6.820 |
-27,91 |
975 |
-26,88 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
251.208 |
-1,78 |
44.213 |
28,53 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7.851 |
|
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
262 |
-10,27 |
44 |
22,22 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
2.000 |
233,33 |
286 |
239,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12.595 |
-1,07 |
2.217 |
40,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
Put
|
|
|
|
827 |
41,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.013 |
7,05 |
882 |
40,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.558 |
60,01 |
3.090 |
109,49 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
22.042 |
-14,61 |
3.151 |
-13,37 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.042 |
23,31 |
183 |
61,95 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
62.663 |
-0,29 |
8.958 |
1,17 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
67.900 |
30,33 |
11.950 |
70,54 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
70.000 |
|
12.320 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4.732 |
-5,66 |
676 |
-4,25 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
53.205 |
0,41 |
9.364 |
31,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
324.092 |
-31,29 |
57.040 |
-10,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
307.235 |
-6,93 |
54.073 |
21,79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.868 |
101,44 |
1.033 |
163,94 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
10.866 |
|
1.553 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8.325 |
-5,19 |
1.190 |
-3,80 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
429.855 |
-18,86 |
75.654 |
6,17 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.144 |
22,17 |
306 |
23,89 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.739 |
|
306 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31.105 |
-2,13 |
5.473 |
28,03 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
66.426 |
-5,32 |
11.691 |
-87,61 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
300.000 |
200,00 |
52.800 |
292,57 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
610.511 |
-3,33 |
107.450 |
26,49 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
39.587 |
-1,47 |
5.659 |
-0,04 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3.613 |
|
627 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
128.275 |
-0,71 |
22.576 |
29,93 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.340 |
-6,88 |
189 |
-15,70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.926 |
-98,95 |
691 |
-98,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
257 |
238,16 |
45 |
350,00 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
4.234 |
|
745 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
328 |
-93,78 |
44 |
-93,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
20.000 |
|
3.520 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54.495 |
0,09 |
9.197 |
33,44 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
550 |
0,00 |
97 |
31,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42.472 |
-3,26 |
7 |
40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.246 |
-14,15 |
571 |
12,40 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.013 |
0,31 |
1.762 |
31,30 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
335 |
0,00 |
59 |
28,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.165 |
-1,87 |
2.669 |
28,44 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2.690 |
-82,15 |
341 |
-84,19 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.365 |
|
240 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.430 |
0,00 |
252 |
30,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.639 |
0,27 |
1.520 |
31,26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
125 |
|
22 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11.941 |
|
2.102 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
8.426 |
-6,42 |
1.483 |
22,38 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
275.559 |
|
48.498 |
|
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1.500 |
0,00 |
264 |
31,34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20.617 |
-20,24 |
3.629 |
4,37 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
1.391 |
|
245 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
36.700 |
0,00 |
6.459 |
30,85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
532.748 |
12,73 |
89.912 |
50,28 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
368.254 |
-10,37 |
64.813 |
17,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23.748 |
-22,77 |
4.180 |
1,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
104.381 |
-3,72 |
18.371 |
25,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
16.858 |
-4,31 |
2.967 |
25,24 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
554.922 |
17,76 |
97.666 |
54,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
831.430 |
-2,00 |
146.332 |
28,24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1.233 |
|
217 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.008 |
-20,13 |
270 |
-14,83 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
41.775 |
-2,28 |
5.972 |
-0,85 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.900 |
4,20 |
2.515 |
38,90 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.114 |
1,51 |
1.303 |
3,01 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
127 |
-78,10 |
17 |
-63,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
77.631 |
-17,71 |
13.542 |
6,85 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1.100 |
0,00 |
191 |
29,25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.623 |
-0,49 |
286 |
30,14 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3.500 |
-12,50 |
616 |
14,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.041 |
-21,07 |
711 |
16,37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
2.500 |
0,00 |
433 |
29,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
19.018 |
10,05 |
2.719 |
11,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
71.554 |
-9,52 |
12.594 |
18,40 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
57 |
0,00 |
10 |
42,86 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
1.800 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1.600 |
-38,46 |
282 |
-19,48 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
13.411 |
|
2.360 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
15.658 |
-35,06 |
2.756 |
-15,05 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
316 |
|
56 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.687 |
|
649 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
69.042 |
15,12 |
9.870 |
16,81 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.308 |
|
230 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
41.350 |
7,82 |
5.911 |
9,38 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.497 |
-2,55 |
967 |
27,57 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
16.799 |
0,00 |
2.957 |
30,85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
87.163 |
-56,41 |
15.341 |
-42,97 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.482 |
-3,87 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
257.216 |
257,49 |
45 |
400,00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
10.124 |
-25,89 |
1.782 |
-3,05 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
2.619 |
-18,64 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
134.815 |
-9,17 |
23.727 |
18,85 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4.753 |
-58,46 |
602 |
-63,17 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
85.831 |
46,32 |
15 |
114,29 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.715 |
-1,04 |
302 |
29,18 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
420.150 |
-0,17 |
73.946 |
30,64 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10.020 |
-26,16 |
1.764 |
-3,40 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.028 |
4,81 |
511 |
40,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.017 |
0,60 |
509 |
34,30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39.530 |
10,53 |
7 |
50,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.346 |
-70,55 |
335 |
-70,14 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
73.169 |
44,34 |
10.460 |
46,44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
136.565 |
8,53 |
23.048 |
44,69 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.552 |
|
246 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
210.559 |
-3,77 |
37.058 |
25,92 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
50.862 |
0,00 |
8.952 |
30,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.994.938 |
-0,56 |
527.109 |
30,13 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.001 |
-64,83 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
561 |
-1,75 |
99 |
28,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
18.108 |
140,83 |
3.187 |
215,23 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.067 |
-21,05 |
364 |
3,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.607 |
-1,64 |
609 |
31,03 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.383 |
|
243 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1.242 |
|
219 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
11.600 |
14,85 |
1.658 |
16,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25.274 |
-23,87 |
4.448 |
-0,36 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
38 |
-96,64 |
5 |
-96,86 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
228.989 |
230,32 |
32.734 |
235,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
533.337 |
-13,50 |
93.868 |
13,19 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
13.836 |
0,00 |
2.435 |
30,91 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.445 |
0,00 |
782 |
30,99 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
199 |
-17,43 |
35 |
9,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27.542 |
0,97 |
4.847 |
32,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.807.601 |
-32,71 |
494.138 |
-11,95 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
21 |
0,00 |
4 |
50,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18.458 |
|
3.249 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.773 |
-63,02 |
312 |
-48,43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
36.252 |
-5,55 |
6.380 |
23,60 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
8.500 |
0,00 |
1.215 |
1,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.019 |
-17,47 |
1.059 |
8,06 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.742 |
-18,02 |
668 |
-25,45 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
24.648 |
2,05 |
4.338 |
33,56 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56.198 |
-2,67 |
9.891 |
27,37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
10.488 |
|
1.846 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.698 |
39,75 |
299 |
82,82 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
189 |
|
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
79.802 |
-0,57 |
14.045 |
30,11 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.542 |
0,71 |
447 |
31,86 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
16.743 |
|
2.947 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17.648 |
1,65 |
3.106 |
33,02 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.455 |
261,94 |
184 |
222,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
30.949 |
-2,11 |
5.447 |
28,10 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.400 |
-7,69 |
405 |
23,10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.942.141 |
-5,84 |
1.573.817 |
23,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.947 |
-49,83 |
343 |
-34,36 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.227 |
-2,28 |
392 |
27,78 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
73.859 |
0,00 |
12.999 |
30,85 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6.500 |
-19,75 |
683 |
11,60 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
374 |
36,00 |
66 |
80,56 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
9.944 |
-33,83 |
1.750 |
-13,41 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
107.983 |
37,94 |
15.436 |
39,96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.074 |
-1,60 |
1.245 |
28,88 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.325 |
|
233 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
23 |
109,09 |
4 |
300,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.435.576 |
-1,81 |
252.661 |
28,48 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.066 |
|
364 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
200 |
0,00 |
35 |
34,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
20.158 |
22,67 |
3.548 |
60,50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11.486 |
-26,94 |
2 |
0,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
6.729 |
0,00 |
1.184 |
30,83 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.233 |
-4,94 |
4.265 |
24,42 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.315 |
0,00 |
407 |
30,87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
73.685 |
12,78 |
13 |
50,00 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
298.736 |
14,21 |
42.704 |
15,88 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
8.228 |
0,00 |
1.159 |
-9,10 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.920 |
-0,93 |
329 |
37,66 |
|
2025-05-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
-1.624 |
|
-218 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.005 |
39,97 |
177 |
83,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.658 |
0,00 |
292 |
30,49 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11 |
-92,47 |
2 |
-94,74 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
8.300 |
0,00 |
1.401 |
33,33 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
58.265 |
107,47 |
10.255 |
171,49 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
314 |
106,58 |
55 |
175,00 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
27.093 |
14,37 |
3.817 |
3,95 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-8.350 |
-29,18 |
-1.470 |
-7,32 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.917 |
-5,74 |
2 |
100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.854 |
0,90 |
1.030 |
32,05 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11.116 |
-10,23 |
1.589 |
-8,89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.146 |
-9,72 |
1.593 |
-8,40 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.771 |
0,00 |
488 |
30,91 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
24.373 |
-51,69 |
3.278 |
-48,52 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4.841 |
-5,08 |
852 |
24,38 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
12.880 |
0,00 |
1.841 |
1,49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.454 |
11,63 |
2.638 |
13,22 |
|
2025-05-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
10.000 |
-35,48 |
1.345 |
-31,24 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
190.000 |
-9,29 |
33.440 |
18,70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.889 |
0,10 |
508 |
30,93 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
141 |
-4,08 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.333 |
-85,82 |
587 |
-81,46 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
827 |
2,35 |
118 |
4,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29.699 |
|
5.227 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5.514 |
16,30 |
970 |
52,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5.116 |
-24,07 |
900 |
-0,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.225.837 |
-4,88 |
1.272 |
24,49 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.242.591 |
74,92 |
218.696 |
128,90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.105 |
-44,39 |
370 |
-27,31 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
230 |
0,00 |
31 |
3,45 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
21.658 |
4,63 |
3.655 |
39,50 |
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
104.134 |
5,31 |
18.328 |
37,81 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
327.633 |
-7,93 |
57.663 |
20,48 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
28.575 |
-4,67 |
5 |
25,00 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
118.107 |
-28,84 |
16.883 |
-27,80 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
25.257 |
0,30 |
4.445 |
31,28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
127.418 |
-2,18 |
22.426 |
28,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
557.753 |
0,75 |
94.132 |
34,32 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
128 |
|
23 |
|
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
5.811 |
-0,73 |
1.023 |
29,86 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
21.742 |
-50,22 |
3.827 |
-34,87 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
75.728 |
0,70 |
13.328 |
31,78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
206.478 |
152,97 |
29.516 |
156,68 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.300 |
0,00 |
581 |
30,93 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.981 |
0,13 |
503 |
33,78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.843 |
854,14 |
1.380 |
1.154,55 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
90 |
-31,82 |
16 |
-11,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
72.346 |
1,05 |
12.733 |
32,23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
361 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
995 |
-9,13 |
142 |
-7,79 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
30.015 |
-3,51 |
5.283 |
26,24 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
3.700 |
|
651 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
84.587 |
-4,54 |
14.887 |
24,91 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
20.225 |
0,00 |
3.560 |
30,85 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2.800 |
|
493 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.041 |
-10,80 |
292 |
-9,63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
204 |
|
36 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.293 |
58,25 |
404 |
107,73 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
1.900 |
0,00 |
272 |
1,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
657 |
2,66 |
116 |
33,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
54.300 |
157,35 |
9.557 |
236,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
53.400 |
165,67 |
9.398 |
247,69 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.466 |
|
610 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
83.751 |
-20,35 |
14.740 |
4,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
299.772 |
-49,46 |
52.760 |
-33,86 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
43.400 |
-27,38 |
7.638 |
-4,98 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
762 |
0,00 |
134 |
31,37 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.836 |
0,92 |
6.131 |
32,08 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
41.521 |
5,92 |
7.007 |
41,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
400 |
-95,12 |
70 |
-93,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.800 |
76,12 |
2.077 |
130,41 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
18 |
80,00 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.819 |
-12,21 |
496 |
15,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
179.387 |
56,72 |
31.572 |
105,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
18.035 |
-3,61 |
3.174 |
26,15 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14.105 |
12,54 |
2.482 |
47,30 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
7.406 |
-88,07 |
1.303 |
-84,39 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.552 |
10,67 |
768 |
47,69 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
37.800 |
-73,47 |
6.653 |
-65,29 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.000 |
0,00 |
352 |
30,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
41.379 |
135,25 |
7 |
250,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8.722 |
0,00 |
1.173 |
6,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.329 |
-3,38 |
1.466 |
26,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
4.573 |
-14,73 |
805 |
11,51 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
2.500 |
0,00 |
440 |
30,95 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
60 |
|
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
20.343 |
-0,62 |
2.908 |
0,83 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.062 |
54,10 |
539 |
102,26 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
43.360 |
5,04 |
6.198 |
6,59 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
79 |
-98,25 |
14 |
-97,86 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
359 |
-10,47 |
63 |
18,87 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
603 |
0,00 |
106 |
30,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40.241 |
-4,19 |
7.078 |
26,62 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7.728 |
-1,47 |
1.360 |
29,03 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
11.158 |
163,60 |
1.964 |
244,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
892 |
0,00 |
157 |
31,09 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
7.370 |
1,18 |
933 |
-10,30 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
33.925 |
-16,59 |
6 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.387 |
|
244 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
11.275 |
0,00 |
1.984 |
30,87 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
128.637 |
30,43 |
22.640 |
70,67 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
43.633 |
-31,42 |
7.679 |
-10,26 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
81.036 |
0,80 |
13.676 |
34,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.717 |
-19,77 |
654 |
4,98 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29.597 |
0,56 |
5.209 |
31,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.386.091 |
-1,93 |
1.475.952 |
28,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.051 |
|
1.151 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
68.507 |
0,00 |
9.793 |
1,47 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.418 |
-1,58 |
602 |
28,69 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
38 |
-13,64 |
7 |
20,00 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
910 |
32,85 |
154 |
77,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
581.105 |
-51,12 |
102.274 |
-36,03 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21.277 |
0,98 |
3.745 |
32,16 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
15.521 |
-25,48 |
2.732 |
-2,50 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
53.142 |
-22,18 |
9.353 |
1,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
732 |
11,25 |
129 |
45,45 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
22.995 |
66,39 |
4.047 |
117,81 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48.757 |
-14,75 |
6.970 |
-13,50 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
27 |
|
5 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
10.900 |
2,83 |
1.840 |
37,14 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
1.905 |
7,02 |
335 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
10.333 |
-1,90 |
1.477 |
-0,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.483 |
1,30 |
6.216 |
2,78 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
141.433 |
5,90 |
23.870 |
41,19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.300 |
-58,06 |
229 |
-45,19 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
145.466 |
|
25.602 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.530 |
-66,67 |
269 |
-56,40 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5.574 |
-0,18 |
797 |
1,27 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
5.819 |
26,56 |
832 |
28,44 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.872 |
0,00 |
1.209 |
30,84 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5.600 |
-70,98 |
753 |
-69,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
15.313 |
-3,08 |
2.695 |
26,88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
671 |
-51,62 |
118 |
-32,57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-41,18 |
2 |
-50,00 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.751 |
-35,30 |
484 |
-15,24 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
692.627 |
-57,37 |
121.902 |
-44,22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.943 |
548,04 |
6.678 |
748,41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.449 |
-5,46 |
1.839 |
23,76 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62.789 |
5,50 |
8.976 |
7,05 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
21 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
167.812 |
-47,05 |
29.535 |
-30,71 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
205 |
46,43 |
29 |
52,63 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
30.200 |
-19,47 |
5.315 |
5,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
44.600 |
170,30 |
7.850 |
253,72 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.861 |
-21,22 |
685 |
-28,45 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9.613 |
267,47 |
1.692 |
381,77 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
450.124 |
0,00 |
64.345 |
1,46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
496.036 |
-4,14 |
87.302 |
25,44 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.806 |
0,00 |
318 |
30,99 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
47.525 |
143,09 |
8.364 |
218,14 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
25.864 |
46,93 |
3.697 |
49,07 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
401 |
-88,87 |
57 |
-88,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.462.404 |
-4,59 |
1.665.383 |
24,85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.482.237 |
-11,52 |
260.859 |
15,78 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49.996 |
-5,32 |
8.799 |
23,89 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
4.500 |
-18,18 |
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
39.100 |
0,00 |
5.589 |
1,47 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1.041 |
-2,62 |
176 |
29,63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.543 |
0,00 |
364 |
1,40 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
52 |
477,78 |
9 |
800,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
8.683 |
-10,77 |
1.528 |
16,82 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
499.243 |
1,61 |
87.867 |
32,96 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.380 |
|
243 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
151.248 |
-15,18 |
21.621 |
-13,94 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.208 |
0,00 |
316 |
1,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
70.400 |
73,83 |
12.390 |
127,46 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
15.113 |
-8,48 |
2.660 |
19,94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
59.400 |
-26,94 |
10.454 |
-4,39 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
594 |
36,55 |
105 |
79,31 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.083 |
11,38 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
326 |
-40,40 |
57 |
-21,92 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
66.900 |
0,00 |
11.774 |
30,85 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
3.953 |
-10,38 |
695 |
30,21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.281 |
0,00 |
225 |
30,81 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
14.879 |
8,77 |
2.619 |
42,36 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
10.869 |
5,09 |
1.913 |
37,46 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
19 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
19.398 |
-13,12 |
3.414 |
13,69 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.042 |
-8,02 |
359 |
20,47 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.700 |
0,00 |
475 |
30,85 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
40.108 |
4,79 |
6.769 |
39,71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
61 |
-4,69 |
11 |
25,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
8.015 |
16,43 |
1.411 |
52,43 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.273.773 |
-4,21 |
400.184 |
25,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
-74,23 |
4 |
-69,23 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
302.060 |
-23,70 |
53.163 |
-0,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
58.039 |
-4,59 |
10.215 |
24,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
55.503 |
-26,29 |
9.769 |
-3,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.426 |
0,00 |
251 |
30,89 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
32.375 |
-85,16 |
4.628 |
-84,94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21.551 |
-14,11 |
3.793 |
12,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.549 |
-10,97 |
1.329 |
16,49 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.315 |
-56,22 |
1.287 |
-42,72 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1.325 |
|
189 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6.398 |
4,18 |
1.126 |
36,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.573 |
2,14 |
277 |
33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
27.010 |
4.207,81 |
4.652 |
5.503,61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.761 |
-20,12 |
3.254 |
-18,96 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
383.445 |
-45,70 |
54.813 |
-44,91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
114.335 |
5,30 |
20.123 |
37,79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
900 |
|
158 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
656.271 |
-0,57 |
115.504 |
30,11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
271 |
58,48 |
48 |
104,35 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
9.800 |
-1,81 |
1.725 |
28,46 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12.350 |
-2,62 |
2.084 |
29,84 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.017 |
-31,02 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
109.029 |
-38,48 |
14.664 |
-34,45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30.616 |
-2,76 |
5.388 |
27,26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
279 |
-52,31 |
48 |
-37,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
26.700 |
59,88 |
1 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.428 |
0,00 |
427 |
30,98 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
30.640 |
-0,04 |
4.380 |
1,41 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.511 |
-35,21 |
266 |
-15,34 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
140.000 |
40,00 |
20.013 |
42,05 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
700 |
4,01 |
118 |
38,82 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.509 |
11,61 |
216 |
13,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
88.600 |
20,05 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
77.000 |
-16,30 |
13.552 |
9,52 |
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17.401 |
-6,08 |
2.487 |
-4,71 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
51 |
0,00 |
9 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
193 |
-17,52 |
34 |
6,45 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6.423 |
111,21 |
864 |
125,33 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.144 |
|
201 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
130.000 |
0,00 |
22.880 |
30,86 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.338 |
19,24 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
168.327 |
-17,32 |
29.626 |
8,20 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2.149.027 |
3,38 |
378.229 |
35,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.793 |
-96,41 |
1 |
-96,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.365 |
0,00 |
240 |
31,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.792 |
0,00 |
667 |
30,78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.044 |
3,59 |
578 |
5,09 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.727 |
-92,22 |
304 |
-89,85 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
11.132 |
16,99 |
1.568 |
6,31 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.850 |
-8,33 |
326 |
19,93 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
68.376 |
7,52 |
12.034 |
40,70 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
11.371 |
-0,26 |
1.919 |
32,99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
122.843 |
-54,78 |
22 |
-41,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
45.949 |
-5,12 |
8.087 |
24,17 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
7.864 |
0,00 |
1.327 |
33,37 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
23.589 |
-15,53 |
4.152 |
10,52 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
173.882 |
-1,26 |
30.603 |
29,21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.920 |
11,15 |
1.042 |
45,39 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
72.319 |
-55,95 |
12.728 |
-42,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29.522 |
-15,70 |
5.196 |
10,30 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
2.105 |
-44,39 |
370 |
-27,31 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
1.539 |
14,94 |
260 |
53,25 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.342 |
-6,02 |
1.116 |
23,04 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.319 |
-0,51 |
584 |
30,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
62 |
-67,20 |
9 |
-69,23 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
106 |
8,16 |
14 |
16,67 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
23.340 |
0,00 |
3.939 |
33,34 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
-87,50 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
85 |
-90,00 |
15 |
-87,72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
180.200 |
-2,17 |
31.715 |
28,02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.582 |
-8,19 |
1.862 |
20,13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
288 |
20,00 |
51 |
56,25 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.327 |
-2,50 |
762 |
27,68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.497 |
5,78 |
615 |
38,51 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.326 |
-0,39 |
937 |
30,32 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.602 |
|
282 |
|
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
45.559 |
-20,91 |
6.419 |
-28,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.297 |
243.133,33 |
1.232 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
3.712 |
-50,11 |
653 |
-34,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.247 |
8,75 |
2.331 |
42,31 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
22 |
-96,43 |
4 |
-96,15 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2.763 |
0,58 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
8.000 |
|
1.408 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.781 |
-3,73 |
841 |
26,09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3.675 |
-7,17 |
494 |
-1,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.414 |
|
601 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
18 |
30,77 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
5.684 |
-56,31 |
1.000 |
-42,82 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.109 |
-5,03 |
1.955 |
16,37 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
38 |
|
7 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17.218 |
|
3.031 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.228 |
-8,61 |
392 |
19,88 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
35.939 |
-17,66 |
5.137 |
-16,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.353 |
0,00 |
942 |
31,02 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.694 |
|
650 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
76 |
0,00 |
13 |
30,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
5.839 |
|
1.028 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
-10,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7.250 |
|
1.276 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
46.897 |
-1,39 |
6.704 |
0,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
27.355 |
2,14 |
4.617 |
36,17 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
538 |
-34,71 |
91 |
-13,46 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
28.125 |
1,63 |
4.020 |
3,13 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
422 |
-10,97 |
74 |
17,46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31.452 |
1,09 |
5.536 |
32,29 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
124.600 |
40,16 |
17.812 |
42,20 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
84.377 |
-12,91 |
14.850 |
13,96 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
584.404 |
|
102.855 |
|
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
797.361 |
-11,95 |
113.983 |
-10,66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
58.525 |
36,47 |
10.300 |
78,60 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
93.237 |
0,00 |
16.410 |
30,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
208.668 |
0,00 |
29.829 |
1,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
29.900 |
-61,86 |
5 |
-50,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-1,26 |
426 |
0,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15.110 |
301,43 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
47.000 |
-47,72 |
8 |
-33,33 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26.546 |
5,18 |
4.672 |
37,65 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.110 |
81,28 |
2.835 |
137,24 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.782 |
23,64 |
470 |
65,14 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
122 |
1,67 |
16 |
6,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
18.939 |
-6,48 |
3.333 |
22,40 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.842 |
-16,35 |
263 |
-15,16 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14.121 |
-3,21 |
1.990 |
-8,89 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
426.367 |
-5,88 |
75.650 |
25,18 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
10.669 |
2.229,48 |
1.525 |
4.021,62 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.253 |
|
221 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
117.945 |
-5,07 |
20.758 |
24,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
180.006 |
-6,49 |
31.681 |
22,36 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
760.036 |
-6,76 |
133.766 |
22,01 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19.591 |
-8,03 |
3.448 |
20,35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
590.028 |
|
103.845 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
18.000 |
0,00 |
3.168 |
30,86 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
13.165 |
54,65 |
2.317 |
102,53 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
20,00 |
106 |
56,72 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
319.233 |
-0,81 |
56.185 |
29,79 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
5.253 |
-14,31 |
707 |
123,42 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2.647 |
-17,07 |
466 |
8,39 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
106.601 |
0,00 |
18.762 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
135.867 |
13,84 |
23.913 |
48,97 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15.803 |
16,46 |
2.259 |
18,21 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.056 |
|
714 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
59.900 |
3,45 |
10.542 |
35,38 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.373 |
-1,23 |
594 |
29,19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.799 |
34,15 |
641 |
79,05 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
655 |
0,00 |
111 |
34,15 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
52.614 |
-36,08 |
7.077 |
-31,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.158.340 |
-1,94 |
379.915 |
28,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.044 |
-32,94 |
360 |
-12,22 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.491 |
-36,18 |
790 |
-16,49 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
36.600 |
-36,25 |
6.442 |
-16,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.119 |
-41,13 |
1.605 |
-23,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
258 |
-41,76 |
45 |
-23,73 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
2.875 |
0,00 |
506 |
31,09 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.538 |
-8,28 |
792 |
-6,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
174.536 |
417,37 |
30.718 |
577,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
4.932 |
0,00 |
868 |
30,92 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1.498 |
-11,78 |
214 |
-10,46 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
601 |
46,59 |
106 |
90,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
316.671 |
0,16 |
55.734 |
31,06 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.042 |
158,77 |
711 |
238,57 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
243 |
0,00 |
35 |
0,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
40.622 |
-23,24 |
5.807 |
-22,12 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
15.528 |
-2,22 |
2.089 |
4,19 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
260 |
10,17 |
35 |
17,24 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4.742 |
3,18 |
788 |
28,97 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
384 |
-86,80 |
68 |
-82,69 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1.102 |
19,91 |
194 |
56,91 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
367 |
-93,99 |
65 |
-92,20 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.226 |
10,63 |
604 |
12,27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
536 |
-7,43 |
90 |
23,29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
69.817 |
-4,20 |
12 |
33,33 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
2.323 |
-62,97 |
332 |
-62,40 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.928 |
-9,53 |
691 |
18,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
128.523 |
-27,92 |
22.620 |
-5,68 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.891 |
0,00 |
270 |
1,50 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.331 |
123,47 |
1.114 |
193,16 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
65.126 |
|
11.462 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
42.301 |
4,96 |
7.445 |
37,34 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
17.854 |
247,76 |
2.260 |
208,74 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
35.438 |
|
6.237 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
38 |
0,00 |
7 |
20,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.824 |
24,28 |
1.101 |
49,05 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.113 |
-22,63 |
724 |
1,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10.298 |
-2,55 |
1.472 |
-1,08 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.313 |
-29,79 |
177 |
-25,42 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
21.592 |
44,43 |
3.042 |
31,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.253 |
9,95 |
1.895 |
11,54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18.900 |
0,00 |
3 |
50,00 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
30.052 |
0,18 |
4.296 |
1,63 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.361 |
12,80 |
338 |
14,63 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4.919 |
|
866 |
|
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
21.191 |
36,82 |
3.029 |
38,82 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.472 |
-0,84 |
435 |
29,85 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
90 |
|
15 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.032 |
12,57 |
3.578 |
14,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
950 |
-9,52 |
167 |
18,44 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
199 |
43,17 |
35 |
94,44 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.664 |
16,65 |
524 |
18,33 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
106.000 |
47,22 |
18.656 |
92,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.409 |
-69,34 |
600 |
-59,93 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
251.997 |
2,64 |
42.530 |
36,84 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
8.397 |
|
1.478 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.209 |
-24,30 |
1.031 |
-23,19 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
347 |
0,00 |
61 |
32,61 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2.100 |
|
300 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
4.374 |
-9,96 |
625 |
-8,63 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
20 |
|
4 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.107 |
4,62 |
371 |
37,04 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
160.765 |
0,00 |
28.295 |
30,86 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.360 |
12,99 |
1.124 |
20,47 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5.129 |
-0,02 |
1 |
|
|
2025-05-05 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
109.747 |
|
15.688 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
125 |
0,00 |
22 |
37,50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
21.700 |
-0,06 |
3.102 |
1,41 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
200 |
|
35 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.318 |
-60,74 |
408 |
-48,74 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
43.746 |
0,00 |
7.699 |
30,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.886 |
0,00 |
684 |
30,84 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
45.164 |
7,68 |
7.949 |
40,90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.772 |
9,04 |
4.536 |
42,70 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
352 |
-24,95 |
62 |
-3,17 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.193 |
1,20 |
278 |
-10,36 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.348 |
-3,74 |
588 |
25,91 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.151 |
|
1.083 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.772 |
-19,89 |
312 |
4,71 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.299 |
0,00 |
388 |
33,33 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
927 |
-47,18 |
156 |
-29,73 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
69.129 |
21,46 |
9.882 |
23,24 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.021 |
-8,84 |
708 |
19,22 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
755 |
-26,84 |
108 |
-26,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.259 |
2,45 |
4.446 |
34,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26.577 |
-16,50 |
4.678 |
9,28 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
655 |
0,00 |
111 |
18,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.396 |
0,00 |
2 |
0,00 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
19.561 |
23,51 |
2.476 |
9,61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
111.397 |
34,27 |
20 |
72,73 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.646 |
|
290 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
264.202 |
-3,44 |
46.500 |
26,36 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
32.285 |
0,59 |
4.615 |
2,06 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
78 |
20,00 |
14 |
85,71 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
1.610 |
|
283 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
468.547 |
22,79 |
66.979 |
24,58 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35.835 |
3,43 |
6.307 |
35,35 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.726 |
-29,45 |
390 |
-28,49 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
885 |
75,94 |
119 |
88,89 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.641 |
-24,10 |
235 |
-23,03 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
11 |
120,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
28 |
0,00 |
5 |
33,33 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
14.941 |
0,34 |
2.630 |
31,32 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
75.119 |
16,77 |
13.221 |
52,80 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
321.464 |
-45,97 |
56.578 |
-29,30 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
13.165 |
54,65 |
2.317 |
102,53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
160,00 |
2 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
14.600 |
-65,89 |
2.570 |
-55,37 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
123.670 |
|
21.766 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.392 |
-1,52 |
421 |
28,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.000 |
-52,38 |
528 |
-37,66 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
3.291 |
1,92 |
579 |
33,41 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.048 |
4,64 |
888 |
37,04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42.352 |
0,00 |
7.454 |
30,85 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
297.742 |
-2,16 |
50.250 |
30,45 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
133,33 |
2 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
24.556 |
|
4.322 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.502 |
-24,29 |
264 |
-0,75 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1.325 |
-0,60 |
233 |
30,17 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.681 |
|
296 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
6.311 |
|
1.111 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
12.854 |
-10,00 |
2.262 |
17,81 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
32 |
|
4 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.571 |
-8,96 |
452 |
19,26 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1.300 |
|
229 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
106.696 |
-0,65 |
18.007 |
32,45 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.622 |
-3,80 |
0 |
|
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.419 |
17,98 |
954 |
54,46 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.700 |
|
475 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.740 |
|
306 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.104 |
0,00 |
546 |
30,94 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
51.560 |
22,65 |
9.075 |
60,49 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
20.955 |
26,69 |
3.537 |
68,94 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
62.153 |
12,86 |
10.939 |
47,69 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14.561 |
6,07 |
2.457 |
41,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.217 |
-2,23 |
1.603 |
-0,80 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
228.030 |
-17,83 |
40.133 |
7,53 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7.400 |
0,00 |
1.058 |
1,44 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.030 |
-139,72 |
433 |
-383,01 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4.315 |
0,00 |
580 |
6,62 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
96 |
|
17 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
39 |
|
7 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
28.200 |
-41,37 |
4.963 |
-23,28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
58.399 |
|
10.278 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11.714 |
|
2.062 |
|
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
119.402 |
-39,66 |
16.060 |
-35,71 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
319 |
254,44 |
56 |
409,09 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2.723 |
-1,27 |
384 |
-10,30 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.740 |
0,62 |
1.714 |
31,74 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
22.641 |
-14,58 |
3.985 |
11,78 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.270 |
-5,50 |
928 |
23,60 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
20.657 |
0,00 |
2.953 |
1,44 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4.516 |
-2,25 |
795 |
27,86 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
237 |
0,00 |
40 |
30,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.197 |
|
211 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.000 |
0,00 |
2.464 |
30,86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
3 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
31.944 |
0,40 |
5.622 |
31,39 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
5.676 |
-2,07 |
999 |
28,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
15 |
-16,67 |
3 |
0,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
8.889 |
88,81 |
2 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
678 |
0,00 |
119 |
30,77 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
151 |
-322,06 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1.498 |
|
253 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6.150 |
22,34 |
879 |
24,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
40.100 |
-38,40 |
7.058 |
-19,39 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6.080 |
-43,83 |
1.070 |
-26,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
182.603 |
-31,04 |
32.138 |
-9,76 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2.400 |
0,00 |
422 |
31,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
40.100 |
-38,40 |
7.058 |
-19,39 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
95 |
|
17 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
10.300 |
-39,41 |
1.813 |
-20,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
38.990 |
-0,39 |
6.862 |
30,36 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1.560 |
|
210 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
145 |
113,24 |
21 |
122,22 |
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6.698 |
-0,71 |
1.130 |
32,47 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
235.900 |
6,21 |
42 |
41,38 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.660 |
355,95 |
1.293 |
509,43 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22.467 |
-0,69 |
3.954 |
29,98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.060 |
-4,07 |
187 |
25,68 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.337 |
-10,45 |
235 |
17,50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.744 |
1,70 |
3.475 |
33,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
707 |
-24,95 |
124 |
-1,59 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
57 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
851 |
|
150 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
8.700 |
-84,46 |
1.531 |
-79,67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
464 |
-48,04 |
82 |
-32,50 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
21.384 |
296,37 |
3.764 |
419,03 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
11.957 |
10,27 |
2.104 |
44,31 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
28.857 |
-11,93 |
5.079 |
15,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
77 |
-18,95 |
14 |
8,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.144 |
209,93 |
1.257 |
305,48 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.977 |
-17,70 |
2.284 |
7,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.958 |
4,12 |
1.049 |
36,28 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.411 |
-14,97 |
1 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
356.975 |
-23,97 |
62.828 |
-0,51 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
97.000 |
13,85 |
13.866 |
15,52 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
23.979 |
66,95 |
4.047 |
122,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
227 |
-79,53 |
40 |
-73,83 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
14.160 |
-2,34 |
2.492 |
27,79 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.900 |
0,00 |
334 |
30,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3.682 |
|
648 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
8.608 |
-19,54 |
1.515 |
5,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
176.357 |
0,75 |
29.764 |
34,32 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
148.141 |
|
25.722 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.039 |
2,12 |
434 |
3,58 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7.097 |
-30,55 |
1.198 |
-7,42 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
368.518 |
-9,00 |
64.859 |
19,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
517 |
6,16 |
91 |
38,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
51.900 |
35,51 |
9.134 |
77,32 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
134.644 |
-18,70 |
23.697 |
6,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.000 |
-83,15 |
528 |
-77,94 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
Put
|
|
61.200 |
|
10.771 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
14.706 |
-32,01 |
2.588 |
-11,03 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
5.379 |
-82,09 |
947 |
-81,05 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.937 |
-5,05 |
341 |
24,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31.900 |
-21,81 |
5.614 |
2,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
172.167 |
-37,69 |
30.301 |
-18,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50.759 |
-5,56 |
8.932 |
23,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
260.400 |
28,15 |
45.830 |
67,69 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
53.940 |
-3,44 |
7.255 |
2,88 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
44.456 |
|
7.503 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
16.014 |
-31,78 |
2.818 |
-10,74 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1.325 |
|
233 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4.280 |
-13,54 |
753 |
13,23 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
3.700 |
0,00 |
651 |
30,99 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
5.500 |
0,00 |
968 |
30,99 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.337 |
0,00 |
411 |
30,89 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
41.639 |
180.939,13 |
7.328 |
244.166,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44.997 |
0,00 |
6.432 |
1,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
8.776 |
1,88 |
1.545 |
33,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42.384 |
-28,98 |
7.460 |
-7,06 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
25.754 |
-4,36 |
4.533 |
25,16 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
173.243 |
0,43 |
30.491 |
31,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.200 |
|
739 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.000 |
22,77 |
1.584 |
60,65 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.494 |
96,67 |
791 |
157,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.400 |
-64,21 |
598 |
-53,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.220 |
229,73 |
215 |
336,73 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20.878 |
137,30 |
3.674 |
210,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
21.000 |
218,18 |
3.696 |
316,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.828.077 |
-2,06 |
321.742 |
28,16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
28.100 |
339,06 |
4.946 |
475,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
241.800 |
11,53 |
42.557 |
45,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
157.700 |
-30,10 |
27.755 |
-8,53 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
97.087 |
-5,85 |
17.087 |
23,21 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
28 |
|
5 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
51.165 |
9,07 |
8.635 |
45,42 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.527 |
|
269 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
16.301 |
|
2.330 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
266.400 |
19,89 |
46.886 |
56,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
865 |
40,88 |
152 |
85,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86.204 |
68,94 |
15.172 |
121,09 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.150 |
-26,09 |
155 |
-21,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
353.400 |
0,74 |
62.198 |
31,83 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
33 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
362.633 |
30,93 |
63.823 |
71,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
188 |
-13,36 |
33 |
13,79 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
56.485 |
0,00 |
7.958 |
-9,11 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
36.329 |
-4,50 |
6.394 |
24,96 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.009.212 |
-18,35 |
177.621 |
6,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
29.600 |
-31,64 |
5.210 |
-10,54 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
46.031 |
-3,77 |
6.580 |
-2,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46.833 |
-41,02 |
8.243 |
-22,82 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.654 |
24,37 |
467 |
62,72 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
12.521 |
|
2.204 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
10.200 |
22,01 |
1.795 |
59,70 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7.481 |
-14,84 |
1.317 |
11,43 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
3.115 |
-14,87 |
548 |
11,38 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
29.965 |
17,69 |
4.283 |
12,39 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.434 |
93,52 |
252 |
154,55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58.982 |
272,29 |
10.381 |
387,32 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.062 |
-6,27 |
539 |
22,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
288.819 |
10,59 |
50.833 |
44,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
59.900 |
658,23 |
10.542 |
892,66 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
82.968 |
|
11.860 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16.800 |
18,31 |
2.957 |
54,85 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.999 |
-3,48 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7.133 |
28,20 |
1.255 |
67,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.821 |
40,70 |
2.256 |
84,16 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
20 |
900,00 |
3 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
366 |
-1,88 |
64 |
28,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.395 |
-3,80 |
598 |
34,16 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9.005 |
-13,30 |
1.287 |
-12,03 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
48.351 |
0,21 |
8.510 |
31,13 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3.308 |
0,00 |
419 |
-11,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
839 |
-3,89 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.373 |
-4,12 |
569 |
27,87 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
176 |
85,26 |
31 |
150,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
876 |
277,59 |
154 |
396,77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
-33,33 |
1 |
0,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14.700 |
0,00 |
2.587 |
30,85 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
53.778 |
|
9.463 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
13.746 |
-7,79 |
1.965 |
-6,48 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
21.870 |
-1,92 |
3.849 |
28,39 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
63.936 |
3,61 |
9.140 |
5,12 |
|