2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
286.725 |
0,19 |
13.789 |
-11,21 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.880.966 |
-18,16 |
97.923 |
-21,53 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
55.000 |
-9,24 |
3.079 |
2,43 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
139.145 |
-5,61 |
7.789 |
6,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
134.592 |
10,96 |
7.534 |
25,23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.447 |
9,17 |
1.145 |
23,28 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
93.676 |
0,00 |
5.244 |
12,85 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.232 |
0,00 |
69 |
11,48 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.138.202 |
10,89 |
63.717 |
25,16 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
471 |
0,00 |
26 |
13,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.858.061 |
62,46 |
104.014 |
83,36 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.183 |
|
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.917 |
7,17 |
308 |
3,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26.717 |
0,54 |
1.496 |
13,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14.858 |
22,25 |
832 |
38,04 |
|
2025-03-27 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
14.515 |
-16,57 |
788 |
-18,85 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
391 |
0,26 |
21 |
5,26 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.409.804 |
-3,87 |
134.901 |
8,50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36.230 |
-0,14 |
2.028 |
12,73 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
771 |
6,05 |
43 |
19,44 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11.252 |
-10,74 |
626 |
-1,11 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
55.363 |
2,15 |
3.162 |
21,34 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
154.433 |
-4,98 |
8.646 |
7,24 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25.310 |
0,15 |
1.417 |
13,01 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
7.000 |
0,00 |
392 |
12,68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13.109 |
12,07 |
734 |
26,38 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
67.926 |
-1,46 |
3.536 |
-5,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
800 |
8,11 |
45 |
22,22 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
565.700 |
-4,38 |
31.668 |
7,92 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
157 |
-12,78 |
9 |
0,00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2.078 |
14,24 |
116 |
28,89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
439 |
0,00 |
25 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.013 |
7,99 |
573 |
3,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
89.819 |
1,73 |
5.028 |
14,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.152 |
26,58 |
529 |
21,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.388.874 |
4,49 |
133.729 |
17,93 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
6.866 |
|
392 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
4.440 |
-55,33 |
231 |
-57,14 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
159.022 |
-0,58 |
8.902 |
12,21 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33.182 |
0,30 |
1.858 |
13,23 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
27.225 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
303.161 |
8,03 |
16.971 |
21,92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38.123 |
-2,21 |
2.178 |
16,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
411 |
49,45 |
23 |
76,92 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.401 |
|
246 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55.423 |
70,17 |
3.103 |
92,07 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3.673 |
|
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19.612 |
9,64 |
1.098 |
23,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
40.193 |
105,42 |
2.250 |
131,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.288 |
-1,76 |
128 |
11,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38.207 |
-0,13 |
2.139 |
12,70 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
758 |
51,00 |
38 |
42,31 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.200 |
0,00 |
403 |
12,89 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
222.502 |
9,96 |
11.583 |
5,42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
134 |
5,51 |
8 |
16,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.777.875 |
0,20 |
155.505 |
13,09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
159.099 |
0,00 |
9 |
14,29 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
5.351 |
|
300 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
539.256 |
6,35 |
28.074 |
1,96 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
233 |
9,39 |
13 |
30,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
40 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.476 |
-5,75 |
307 |
6,25 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
483 |
-4,17 |
27 |
12,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
49.975 |
30,23 |
2.798 |
46,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.377 |
-54,93 |
188 |
-49,33 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
784.205 |
-0,82 |
40.826 |
-4,92 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.383 |
|
245 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
6.560 |
-2,26 |
367 |
10,54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48.189 |
-1,89 |
3 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
282.463 |
6,68 |
15.812 |
20,40 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15.451 |
0,55 |
804 |
-3,60 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
7.293 |
|
380 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
205 |
|
11 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
87.242 |
|
4.884 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
60.159 |
-5,59 |
3.368 |
6,55 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.661 |
|
149 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
167.442 |
528,58 |
9.564 |
646,60 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5.419 |
-4,38 |
269 |
-8,84 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
40.650 |
11,80 |
2.116 |
7,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.501 |
53,89 |
196 |
74,11 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
80.400 |
|
4.186 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.326 |
0,00 |
1.138 |
12,80 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31.184 |
|
1.746 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
176.442 |
15,13 |
9.877 |
29,94 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
10.282 |
235,46 |
576 |
268,59 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
143.552 |
-20,81 |
8.008 |
-10,46 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.293 |
-26,99 |
67 |
-30,21 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
7.991 |
-9,19 |
447 |
2,52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
268.980 |
-9,29 |
15.058 |
2,38 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
496.030 |
15,10 |
27.768 |
29,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.645 |
11,60 |
92 |
39,39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
703 |
-4,09 |
39 |
8,33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
14.924 |
-3,19 |
740 |
-7,73 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-7.413 |
|
-415 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-13.142 |
|
-751 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.089 |
-0,38 |
109 |
-4,42 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
107.900 |
-14,84 |
6.040 |
-3,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14.972 |
-97,10 |
838 |
-96,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59.100 |
-61,22 |
3.308 |
-56,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
78.260 |
-0,07 |
4.381 |
12,77 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
31.200 |
-29,57 |
1.747 |
-20,53 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
24.116 |
|
1.350 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.846 |
-2,37 |
334 |
16,03 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
108.207 |
-4,46 |
6.057 |
7,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
11.000 |
|
616 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66.977 |
398,90 |
3.749 |
463,76 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
21.330 |
30,06 |
1.194 |
46,86 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3.690 |
-9,18 |
192 |
-12,73 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
225 |
0,00 |
13 |
9,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.296 |
1,26 |
408 |
14,29 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
56.837 |
46,42 |
2.959 |
40,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.500 |
|
252 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.738 |
|
825 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
150 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
49 |
|
3 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
75.532 |
-1,39 |
3.932 |
-5,46 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
499 |
|
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
128.667 |
-1,83 |
7.203 |
10,80 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.033.271 |
157,65 |
57.843 |
190,79 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
7.991 |
-9,19 |
447 |
1,36 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
20.879 |
83,49 |
1.087 |
76,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.524.255 |
-1,68 |
85.328 |
10,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
7.400 |
-41,73 |
414 |
-34,18 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
587 |
|
33 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
108.656 |
0,23 |
5.657 |
-3,91 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
82.926 |
|
4.642 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.658 |
-11,60 |
429 |
-0,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
104.400 |
161,00 |
5.844 |
194,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.134 |
-33,21 |
679 |
-24,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
34.600 |
5,17 |
1.937 |
18,70 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.481 |
13,66 |
83 |
28,13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.258 |
52,48 |
70 |
75,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
183.775 |
-23,81 |
10.288 |
-14,01 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
10.206 |
0,00 |
571 |
12,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
64.522 |
154,29 |
3.685 |
192,93 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
7.530 |
4,96 |
373 |
0,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.421 |
-2,36 |
230 |
-6,12 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
226 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
4.608 |
5,45 |
240 |
0,84 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
72.143 |
-1,32 |
4.121 |
17,21 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.617 |
5,67 |
344 |
1,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27.519 |
6,14 |
1.433 |
1,78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
570 |
519,57 |
32 |
675,00 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
179.767 |
7,28 |
9.359 |
2,86 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
437.500 |
-2,06 |
24.491 |
10,54 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
2.430 |
|
136 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43.324 |
-0,77 |
2.425 |
12,01 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
11.440 |
243,34 |
653 |
308,13 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
4.417 |
0,00 |
247 |
12,79 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.108 |
1,74 |
734 |
14,71 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.133 |
-0,87 |
287 |
12,11 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
37.421 |
|
2.095 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.975 |
12,17 |
398 |
33,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30.808 |
29,17 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
68.443 |
99,16 |
3.563 |
90,94 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
666.810 |
|
37.328 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4.085 |
|
229 |
|
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
7.521 |
-46,69 |
392 |
-48,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.500 |
-35,13 |
1.148 |
-26,80 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.150 |
-10,75 |
232 |
0,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.825 |
-13,27 |
270 |
-1,82 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10.532 |
-10,61 |
590 |
0,86 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
18.326 |
0,06 |
1.026 |
12,89 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
4.319 |
|
242 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
789.142 |
502,21 |
44.176 |
579,74 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9.718 |
5,77 |
544 |
19,56 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
923 |
-35,00 |
53 |
-23,53 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15.885 |
-2,48 |
889 |
10,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
367.858 |
-1,97 |
20.593 |
10,64 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.073 |
0,00 |
118 |
19,19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.000 |
-15,32 |
1.822 |
-18,81 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.671 |
4,25 |
150 |
17,32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12.135 |
-29,61 |
679 |
-18,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.328 |
17,03 |
2.047 |
12,23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
56 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
198.800 |
0,00 |
11.129 |
12,86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45.135 |
1,51 |
2.527 |
14,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.982.943 |
1,69 |
278.945 |
14,77 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
86.006 |
46,31 |
4.913 |
73,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
109.707 |
1,20 |
5.711 |
-2,97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.670 |
19,13 |
709 |
34,54 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
44 |
18,92 |
2 |
100,00 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
60.900 |
2,31 |
3.409 |
15,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62.555 |
-4,53 |
3.502 |
7,72 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-2.795 |
36,54 |
-160 |
62,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
813.694 |
76,74 |
45.551 |
99,47 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34.868 |
0,47 |
1.992 |
19,29 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
59.056 |
0,82 |
3.306 |
13,77 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.471 |
|
306 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.736 |
13,63 |
1.444 |
8,91 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
38.900 |
-5,81 |
2.178 |
6,30 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.411 |
2,58 |
709 |
21,86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
151 |
-38,87 |
8 |
-33,33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10.502.685 |
1,06 |
588 |
13,98 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59.906 |
-3,54 |
3.422 |
14,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26.440 |
-28,90 |
1.480 |
-19,74 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45.982 |
|
2.626 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
17 |
-69,64 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10.875 |
|
609 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
7.629 |
-4,70 |
436 |
13,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74.584 |
1,55 |
3.883 |
-2,66 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27.613 |
2,24 |
1.546 |
15,38 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
102.151 |
-0,27 |
5.318 |
-4,39 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
601 |
-51,18 |
34 |
-45,90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45.600 |
-0,22 |
2.553 |
12,62 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.728 |
0,00 |
402 |
-4,06 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.553 |
1,24 |
87 |
13,16 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
73.925 |
-6,59 |
4.138 |
5,43 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
33.240 |
66,93 |
1.861 |
88,45 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
11.138 |
38,62 |
624 |
56,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
111.135 |
7,84 |
6.221 |
21,72 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
37.285 |
5,20 |
2.087 |
18,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.821.476 |
-1,33 |
101.966 |
11,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
188.858 |
2,50 |
10.572 |
15,69 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7.083 |
-7,14 |
397 |
4,76 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
16.875 |
16,00 |
964 |
37,77 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25.482 |
8,06 |
1.456 |
28,31 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
107.290 |
2,47 |
5.586 |
-1,76 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
49.213 |
51,00 |
2.755 |
70,42 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17.849 |
15,90 |
999 |
30,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
620.247 |
-4,41 |
34.721 |
7,88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.819.084 |
4,11 |
157.810 |
17,51 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.250 |
|
238 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
25.996 |
-2,21 |
1.485 |
16,12 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
194 |
-85,74 |
10 |
-84,48 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.681 |
-61,15 |
542 |
-56,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.683 |
38,11 |
430 |
56,36 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.500.000 |
0,00 |
83.970 |
12,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60.614 |
4,80 |
3.393 |
18,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.502.670 |
-0,33 |
140.099 |
12,49 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
710 |
86,84 |
40 |
116,67 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
15.033 |
0,00 |
842 |
12,89 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.441 |
|
249 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.788 |
|
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
75 |
0,00 |
4 |
33,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
302.483 |
106,05 |
16.933 |
132,55 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
7.602 |
17,21 |
396 |
41,58 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
49.674 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.595 |
29,46 |
89 |
45,90 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39.005 |
26,31 |
2.184 |
42,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.598.593 |
-4,51 |
89.489 |
7,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
295.600 |
-1,57 |
16.548 |
11,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.826.905 |
1,22 |
214.257 |
14,23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
143.669 |
24,82 |
8 |
60,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.723 |
5,06 |
402 |
0,75 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.646 |
|
540 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
136 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
334.838 |
31,82 |
18.744 |
48,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.928 |
-11,37 |
724 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5.905 |
2,52 |
331 |
15,79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
303.107 |
-4,66 |
17.313 |
13,24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.307 |
-86,60 |
409 |
-84,88 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
6.624 |
0,00 |
371 |
12,80 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39.016 |
0,00 |
2.184 |
12,87 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
57.300 |
104,64 |
3.208 |
131,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
67.779 |
1,24 |
3.794 |
14,28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.444 |
130,67 |
81 |
158,06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.425 |
|
472 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
6.468 |
0,00 |
362 |
13,13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10.916 |
-1,35 |
1 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
192 |
|
10 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17.491 |
2,13 |
979 |
15,31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10.043 |
1,41 |
562 |
14,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
885.275 |
0,33 |
50.567 |
19,17 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
71.500 |
-73,15 |
4.003 |
-69,70 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
19.295 |
1,89 |
1.080 |
15,02 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.852 |
14,03 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
86.058 |
5,08 |
4.818 |
18,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
215 |
|
12 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
35.145 |
5,91 |
1.967 |
19,57 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
324 |
-10,25 |
18 |
5,88 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
69.100 |
-2,18 |
3.868 |
10,42 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
249.625 |
-2,50 |
12.995 |
-6,52 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
95.802 |
-1,90 |
5.363 |
10,72 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29.418 |
-7,67 |
1.532 |
-11,50 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
70.316 |
8,44 |
3.661 |
3,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34.275 |
26,72 |
1.919 |
43,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
141.250 |
182,74 |
7.907 |
219,22 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.554 |
139,03 |
703 |
161,94 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.009.575 |
-0,23 |
57.667 |
18,51 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
317 |
14,03 |
18 |
30,77 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
127 |
|
7 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.353 |
0,00 |
132 |
12,93 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
6.200 |
-75,20 |
346 |
-72,18 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
22.800 |
135,05 |
1.276 |
165,28 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
90.222 |
-10,14 |
5.051 |
1,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.597 |
6,94 |
481 |
20,85 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5.484 |
-55,30 |
307 |
-49,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
161.453 |
-1,00 |
9.038 |
11,73 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5.478 |
11,89 |
307 |
26,45 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
4.601 |
20,41 |
263 |
43,17 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
74 |
-2,63 |
4 |
33,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.132 |
158,45 |
63 |
200,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
37.165 |
0,00 |
1.843 |
0,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
22.128 |
-42,19 |
1.239 |
-34,77 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
5.609.546 |
-37,20 |
314.022 |
-29,12 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
7.318 |
-17,78 |
418 |
-2,34 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
25.957 |
0,00 |
1.453 |
12,90 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
13.707 |
13,02 |
767 |
27,62 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11.342 |
-1,84 |
635 |
10,65 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
56.328 |
-24,91 |
3.153 |
-15,24 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
3.400 |
|
190 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.281.282 |
-0,73 |
295.646 |
12,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
800 |
5,26 |
45 |
18,92 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.367 |
15,85 |
1 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
1.410.000 |
|
78.932 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.401 |
-6,28 |
246 |
6,03 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
849 |
|
48 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
864 |
0,00 |
47 |
-4,17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
56.912 |
-20,33 |
3 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
42.087 |
|
2.356 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
87.492 |
-1,63 |
4.898 |
11,02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.543 |
0,00 |
198 |
13,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
430.000 |
43,33 |
24.071 |
61,77 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
92.015 |
|
4.330 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
85 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
48.494 |
-3,05 |
2.715 |
9,39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.148 |
-1,71 |
64 |
12,28 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
25.892 |
1,16 |
1.449 |
12,24 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11.088 |
0,00 |
621 |
12,93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.423.259 |
1,61 |
79.674 |
14,68 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
159 |
|
8 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
776 |
0,39 |
43 |
13,16 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
235.204 |
-5,23 |
13.167 |
6,96 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
125.280 |
5,03 |
6.522 |
0,71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.070 |
71,73 |
228 |
94,02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
77.598 |
0,23 |
4.344 |
13,10 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.577 |
|
200 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.265 |
-26,91 |
127 |
-17,65 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
730 |
12,31 |
38 |
8,57 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.513 |
0,00 |
421 |
12,90 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
24.430 |
|
1.272 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.600 |
0,00 |
481 |
12,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.656 |
0,00 |
373 |
12,73 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21.523 |
275,62 |
1.205 |
323,94 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.688.064 |
12,09 |
94.498 |
26,51 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
57.706 |
-83,34 |
3.230 |
-81,19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
49.895 |
-15,71 |
2.793 |
-4,87 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
175.319 |
0,07 |
9.814 |
12,95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
66.101 |
-14,41 |
3.700 |
-3,39 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
463 |
6,19 |
26 |
30,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
90.229 |
88,55 |
5.051 |
112,85 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
18.836 |
55,13 |
1.054 |
75,08 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12.335 |
0,00 |
691 |
12,93 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
79 |
|
4 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
555.418 |
1,94 |
31.092 |
15,05 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
490.222 |
0,00 |
27.443 |
12,86 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9.496 |
-27,35 |
532 |
-18,06 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
15.260 |
|
854 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.920 |
9,74 |
204 |
5,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.409 |
-3,08 |
471 |
9,30 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27.564 |
2,10 |
1.435 |
-2,12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
359 |
0,56 |
20 |
17,65 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
38.002 |
-52,40 |
1.978 |
-54,37 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
90 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
831 |
0,00 |
47 |
12,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
50.787 |
-1,22 |
2.843 |
11,49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
910 |
-30,48 |
51 |
-21,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
321.444 |
1,93 |
17.996 |
16,49 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
216 |
0,00 |
12 |
20,00 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
53.863 |
|
2.804 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
928 |
-58,70 |
52 |
-54,05 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
861 |
1,77 |
48 |
17,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
302.498 |
1,04 |
17.279 |
20,01 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
24.887 |
-3,11 |
1.393 |
9,34 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
39.956 |
|
2.282 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
38.985 |
-45,06 |
2.030 |
-47,34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.007 |
-1,26 |
417 |
-5,45 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
786.106 |
16,43 |
44.006 |
31,41 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
520 |
-95,30 |
26 |
-95,65 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
56 |
16,67 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
825 |
-26,08 |
46 |
-16,36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
592.400 |
-4,14 |
33.163 |
8,19 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.212 |
0,00 |
180 |
12,58 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
798 |
-8,70 |
46 |
7,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22.098 |
11,42 |
1.150 |
6,88 |
|
2025-05-15 |
13F |
Stockbridge Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
401 |
3,35 |
22 |
15,79 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
33.500 |
|
1.744 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19.277 |
113,29 |
1.079 |
140,85 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
147.017 |
-4,34 |
8.398 |
13,61 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7.726 |
-2,14 |
383 |
-6,59 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
14.566 |
-1,83 |
722 |
-6,48 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
41.831 |
|
2.271 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
63.466 |
-2,77 |
3.553 |
9,73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.361 |
-8,93 |
800 |
-12,68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
782 |
0,00 |
44 |
13,16 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
73.433 |
-1,46 |
4.194 |
17,05 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.128 |
31,19 |
511 |
47,83 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
5.180 |
|
290 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
27.800 |
0,00 |
1.556 |
12,92 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
19.913 |
-0,70 |
1.137 |
17,95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.380 |
10,06 |
1.141 |
24,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
105.172 |
143,03 |
5.888 |
174,32 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2.368.819 |
1,87 |
132.606 |
14,98 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
127.500 |
-16,06 |
7.283 |
-0,30 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21.038 |
|
1.178 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
37.186 |
0,00 |
2.082 |
12,85 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.335 |
0,00 |
691 |
12,93 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
74.964 |
1,91 |
4 |
33,33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6.501 |
|
364 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.682 |
19,51 |
598 |
34,76 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
40 |
-35,48 |
2 |
-33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
636.041 |
-58,98 |
35.606 |
-53,70 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
511.500 |
5,75 |
26.629 |
1,39 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.274.084 |
-2,21 |
71.323 |
10,37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
300,00 |
2 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3.763 |
|
211 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5.775 |
4,81 |
330 |
24,62 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
95.953 |
-3,31 |
4.995 |
-7,29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
111 |
|
6 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
4.200 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31.506 |
-1,87 |
1.764 |
10,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
744.206 |
25,10 |
41.661 |
41,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
216.000 |
-28,00 |
12.092 |
-18,74 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
303 |
|
17 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
880.209 |
8,53 |
49.274 |
22,50 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
70.000 |
|
3.919 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.092 |
0,00 |
177 |
18,92 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
143.325 |
0,00 |
8.023 |
12,87 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
14.614 |
-9,58 |
818 |
2,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
54.815 |
0,50 |
3.069 |
13,42 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
16.032 |
|
897 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.791.000 |
-0,11 |
212.220 |
12,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.654 |
-3,10 |
205 |
9,09 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
37.391 |
30,32 |
2.093 |
47,08 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4.655 |
|
261 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
303 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
380.777 |
-5,90 |
21.316 |
6,20 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
69.857 |
|
3.637 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.169 |
-7,74 |
124 |
8,85 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.317 |
-8,82 |
132 |
8,20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
156 |
110,81 |
9 |
166,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
423 |
22,61 |
24 |
35,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.119 |
|
231 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13.000 |
|
728 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27.500 |
|
1.539 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
53.280 |
229,15 |
3.043 |
291,13 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
149.767 |
-3,65 |
7.797 |
-7,63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-41,67 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
80.698 |
-3,91 |
4.517 |
8,45 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.872 |
|
217 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
34.915 |
-28,01 |
1.955 |
-18,75 |
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
316.947 |
0,00 |
17.743 |
12,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
84 |
|
5 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
43.555 |
0,00 |
2.438 |
12,87 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
136.237 |
25,01 |
7.627 |
41,09 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.851 |
3,91 |
328 |
18,48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.557.526 |
-3,23 |
87.190 |
9,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
651.600 |
0,00 |
36.477 |
12,86 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.113 |
9,82 |
370 |
5,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.772 |
-8,02 |
211 |
3,94 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
17.074 |
0,52 |
956 |
13,42 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
517.282 |
-2,41 |
28.957 |
10,14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19.985 |
100,41 |
1.119 |
126,32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
670 |
5,02 |
35 |
0,00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
174.413 |
-4,07 |
9.962 |
13,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.714 |
74,20 |
208 |
97,14 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18.406 |
0,00 |
1.030 |
12,94 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
95 |
-5,94 |
5 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.044 |
5,30 |
338 |
19,01 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
19.237 |
130,38 |
1.077 |
159,90 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.188 |
-0,65 |
290 |
12,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.297.326 |
-12,41 |
128.604 |
-1,14 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
95.408 |
1,87 |
5.341 |
14,96 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52.570 |
0,24 |
2.737 |
-3,90 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
31.778 |
0,00 |
1.654 |
0,00 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.200 |
|
-60 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
270.403 |
0,00 |
14.077 |
-4,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
277.922 |
26,81 |
15.558 |
43,13 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.304.428 |
-6,11 |
73.022 |
5,97 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21.756 |
1,90 |
1.218 |
14,92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
167.702 |
642,60 |
9.388 |
738,13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.061 |
0,80 |
1.571 |
13,77 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
20.432 |
-2,43 |
1.167 |
15,89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19.787 |
5,29 |
1.108 |
18,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.548 |
-14,44 |
590 |
-3,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14.738 |
-24,80 |
833 |
-12,77 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
26.564 |
-71,25 |
1.383 |
-72,45 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
304.731 |
0,00 |
17.059 |
12,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18.959 |
0,00 |
1.061 |
12,87 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.344 |
8,74 |
75 |
22,95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8.154 |
-42,35 |
456 |
-34,95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
60.231 |
18,32 |
3.372 |
33,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
129.743 |
-2,94 |
7 |
16,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.737 |
31,15 |
657 |
48,31 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
139.047 |
0,80 |
7.942 |
19,73 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.087 |
132,92 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
37 |
5,71 |
2 |
100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
57.395 |
34,13 |
3.213 |
51,41 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
356.823 |
-10,29 |
19.975 |
1,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
128.338 |
-2,11 |
7.184 |
10,49 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.000 |
|
224 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
209.714 |
-8,91 |
11.730 |
2,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61.185 |
-19,93 |
3.425 |
-9,61 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0,00 |
11 |
22,22 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
53.863 |
|
3.015 |
|
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.857 |
0,00 |
97 |
-4,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
31.800 |
-38,26 |
1.780 |
-30,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
185.100 |
-5,66 |
10.362 |
6,47 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.915 |
2,28 |
395 |
21,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.572 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.089 |
-48,36 |
229 |
-41,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
222.200 |
67,57 |
12.439 |
89,14 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3.842 |
0,00 |
215 |
13,16 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
30.340 |
-3,22 |
1.698 |
9,20 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53.034 |
-11,61 |
2.969 |
-0,24 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.400 |
0,00 |
308 |
18,92 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9.450 |
0,00 |
540 |
18,72 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.235 |
-1,37 |
517 |
11,21 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13.452 |
0,00 |
753 |
12,89 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
222.783 |
83,15 |
12.471 |
106,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
692 |
|
39 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-96,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
10.670 |
-79,99 |
555 |
-80,82 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
891 |
7,61 |
46 |
4,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18.922 |
-6,69 |
1.059 |
5,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.959.869 |
-1,20 |
277.653 |
11,51 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
43.389 |
-10,76 |
2.429 |
0,71 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8.075 |
5,62 |
420 |
1,20 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
862.884 |
0,00 |
46.855 |
-2,76 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8.470 |
-1,69 |
474 |
10,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
491.100 |
16,11 |
27.492 |
31,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45.663 |
-14,00 |
2.556 |
-2,92 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.083 |
0,00 |
285 |
12,70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.791 |
|
436 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
193.754 |
93,97 |
11.067 |
130,42 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
68.688 |
-0,31 |
3.576 |
-4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.066 |
-8,88 |
731 |
2,81 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
115.197 |
-51,70 |
6.449 |
-45,49 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.626 |
|
370 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.892 |
0,00 |
274 |
12,81 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
149.418 |
0,00 |
8.364 |
12,86 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
110.650 |
|
6.237 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
354.431 |
10,71 |
18.452 |
6,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.769 |
20,01 |
99 |
35,62 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
7.873 |
-9,61 |
441 |
1,85 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.904 |
-72,09 |
331 |
-68,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.023 |
-5,69 |
1.401 |
6,46 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
54.575 |
2,58 |
2.841 |
-1,63 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
194 |
-90,04 |
10 |
-89,16 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
4.921 |
10,58 |
275 |
25,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
103 |
|
6 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
36.020 |
76,04 |
2.016 |
98,82 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
62.730 |
5,26 |
3.266 |
0,90 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.462.797 |
4.471,10 |
81.887 |
5.059,86 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
81.450 |
|
4.560 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.384 |
125,75 |
228 |
117,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
77.421 |
0,00 |
4.031 |
-4,12 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
57.572 |
|
3.223 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.008 |
6,20 |
1 |
0,00 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
251.627 |
2,56 |
14.373 |
21,82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
17.457 |
0,00 |
977 |
12,95 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
160.396 |
|
8.350 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
42.160 |
86,05 |
2.360 |
110,15 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
30.109 |
|
1.686 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16.386 |
|
917 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
79.852 |
26,07 |
4.470 |
42,31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68.800 |
0,00 |
3.851 |
12,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
81.245 |
0,00 |
4.548 |
12,88 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
126.500 |
0,00 |
7.081 |
12,86 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4.923 |
24,16 |
281 |
47,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
69.537 |
153,02 |
4 |
200,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
177.771 |
-27,56 |
9.952 |
-18,24 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5.083 |
|
285 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
36.200 |
|
2.026 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100 |
|
6 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
16.951 |
263,99 |
949 |
312,17 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
11.041 |
-0,85 |
618 |
11,96 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
415.096 |
-1,76 |
23.237 |
10,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
534 |
11,02 |
30 |
26,09 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
575 |
2,50 |
30 |
-3,33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
2 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
121 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2.212 |
0,77 |
126 |
20,00 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1.823 |
0,00 |
88 |
-11,22 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
312 |
47,87 |
16 |
45,45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
99.354 |
102,42 |
5.562 |
128,47 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
17.899 |
0,00 |
1.002 |
12,85 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.554 |
0,00 |
199 |
12,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.549 |
207,37 |
1.094 |
247,30 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.586 |
420,00 |
89 |
486,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.493 |
-14,50 |
923 |
-3,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
197.433 |
-0,54 |
11.052 |
12,25 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
37.778 |
|
2.115 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151.568 |
18,34 |
8.485 |
33,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50.193 |
-78,24 |
2.810 |
-75,45 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.884 |
-9,56 |
279 |
7,34 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
87.790 |
-3,46 |
4.914 |
8,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19.205 |
35,62 |
1.075 |
53,13 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48.522 |
0,00 |
2.716 |
12,88 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
198.329 |
-0,14 |
11.102 |
12,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
239.782 |
51,62 |
13.423 |
71,13 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.327 |
1,26 |
242 |
14,69 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
22.537 |
768,48 |
1.173 |
737,86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12.515 |
161,38 |
701 |
195,36 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
345.239 |
0,00 |
19.326 |
12,87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
128.962 |
23,65 |
7.219 |
39,58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
116.612 |
0,66 |
6.528 |
13,61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
733.227 |
1,54 |
41.046 |
14,60 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
3.643 |
-7,61 |
208 |
10,05 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
79.935 |
-14,21 |
4.475 |
-3,18 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.815 |
-24,10 |
147 |
-27,36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
330.000 |
|
18.473 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
175.000 |
29,63 |
9.796 |
47,29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.300 |
7,36 |
432 |
3,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.509 |
-16,29 |
308 |
-5,52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.516 |
7,20 |
197 |
20,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
183.068 |
-1,58 |
10.248 |
11,09 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15.212 |
|
852 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
5.947 |
0,00 |
333 |
12,93 |
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
3.699.259 |
0,00 |
207.085 |
12,86 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
2.095 |
40,60 |
120 |
67,61 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
129.545 |
-18,91 |
7.252 |
-8,49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9.550 |
|
535 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
155 |
-93,78 |
8 |
-94,07 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.668 |
-5,37 |
199 |
-7,87 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
26.701 |
-8,07 |
1.324 |
-12,38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.710 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.651 |
-15,81 |
92 |
-5,15 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.598 |
|
201 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26.759 |
16,32 |
1.393 |
11,53 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
17.746 |
-7,12 |
1.014 |
10,35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.508 |
-11,97 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58.400 |
11,63 |
3.092 |
19,20 |
|
2025-05-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
14.684 |
75,12 |
822 |
97,83 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4.414 |
0,00 |
247 |
13,30 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
774.828 |
-1,30 |
44.258 |
17,23 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
153.506 |
362,66 |
8.593 |
422,37 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.410 |
0,00 |
191 |
12,43 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13.476 |
|
770 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1.295.042 |
0,25 |
72.496 |
13,14 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.010 |
|
260 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
7.657 |
720,69 |
429 |
970,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
5.441 |
-8,32 |
283 |
-12,11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.821 |
-32,93 |
270 |
-24,44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
46.880 |
-2,68 |
2.624 |
9,84 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4.676 |
|
262 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
109.234 |
|
6.115 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.054 |
0,00 |
507 |
12,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.241 |
3,13 |
128 |
23,08 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.589 |
-0,77 |
148 |
17,60 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16.726 |
0,00 |
936 |
12,91 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
35.298 |
-1,83 |
1.976 |
10,77 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
41.590 |
29,09 |
2.328 |
45,68 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
258 |
-51,50 |
13 |
-55,56 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
500 |
-28,57 |
28 |
-20,59 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
84.700 |
0,00 |
4.742 |
12,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11.746 |
-5,65 |
658 |
6,48 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
29.593 |
|
1.690 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
16.289 |
-0,92 |
848 |
-4,93 |
|