2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.838 |
-8,07 |
1.138 |
-22,39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
393 |
-37,62 |
15 |
-50,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70.588 |
-5,21 |
2.692 |
-19,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.275 |
0,00 |
49 |
-15,79 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23.315 |
5,50 |
889 |
-10,83 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
126.075 |
-12,99 |
5 |
-33,33 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
577.534 |
-12,99 |
22.922 |
-25,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
59.718 |
-8,56 |
2.277 |
-22,76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
332.558 |
62,62 |
12.680 |
37,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.918 |
6,76 |
759 |
-9,86 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.073 |
|
422 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.829 |
0,00 |
152 |
-15,17 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
22.616 |
-43,11 |
898 |
-51,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-4.454 |
|
-170 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
5.475 |
-90,23 |
209 |
-91,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.902 |
4,41 |
339 |
-11,72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
610 |
355,22 |
23 |
283,33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.908 |
67,96 |
86 |
56,36 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
60.000 |
100,00 |
2.288 |
68,91 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.845 |
18,27 |
70 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
92.791 |
0,66 |
3.538 |
-14,99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.867 |
31,21 |
109 |
11,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15 |
-59,46 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
592.894 |
2,03 |
22.607 |
-13,84 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.199 |
0,00 |
89 |
-14,56 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
6.065 |
-7,15 |
231 |
-21,43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
593 |
0,00 |
23 |
-15,38 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
10.465.937 |
37,48 |
399.066 |
16,11 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
54.163 |
1,95 |
2.065 |
-13,89 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
45.093 |
2,90 |
1.819 |
-11,53 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
47.868 |
-41,83 |
1.825 |
-50,87 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.000 |
0,00 |
76 |
-15,56 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
65.333 |
1,05 |
2.491 |
-14,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.303.887 |
-17,83 |
49.717 |
-30,60 |
|
2025-05-23 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
13.428 |
0,00 |
606 |
-7,90 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.278.216 |
-16,65 |
48.738 |
-29,61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.867 |
350,17 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
319.503 |
|
12.183 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
123.501 |
-7,61 |
5.792 |
-16,51 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
57.400 |
|
2.189 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.531 |
-9,40 |
554 |
-23,48 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9.543 |
34,58 |
385 |
15,66 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-2.623 |
|
-100 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.566 |
16,60 |
181 |
-0,55 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
205.507 |
184,79 |
9.638 |
325,71 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
34.071 |
41,83 |
1.299 |
19,83 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.819.489 |
-17,00 |
69.377 |
-29,90 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
30.600 |
0,00 |
1.215 |
-14,81 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
125.000 |
0,00 |
4.766 |
-15,54 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
59.676 |
-20,44 |
2.369 |
-32,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.001 |
-5,68 |
343 |
-20,23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18.850 |
0,00 |
719 |
-15,63 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
36.186 |
0,00 |
1.459 |
-14,02 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
37.387 |
9,96 |
1.426 |
-7,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46 |
53,33 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.552 |
1,70 |
288 |
-14,33 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.522 |
60,74 |
102 |
38,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10.871.592 |
-9,05 |
414.534 |
-23,19 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
250.000 |
0,00 |
9.532 |
-15,55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
849 |
59,89 |
34 |
41,67 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
98.364 |
0,00 |
3.751 |
-15,56 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
174.606 |
36,51 |
7.042 |
17,39 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
37.459 |
0,00 |
1.428 |
-15,55 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
89 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
180 |
-2,70 |
7 |
-25,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
36 |
-7,69 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
65.600 |
56,94 |
2.501 |
32,54 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
591.584 |
122,76 |
22.558 |
88,14 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.197 |
8,62 |
46 |
-8,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.212 |
|
161 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
147.657 |
-5,94 |
5.630 |
-20,56 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
90.346 |
25,30 |
3.644 |
7,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.000 |
-84,85 |
572 |
-87,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.400 |
-90,21 |
244 |
-91,73 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
19.394 |
-18,55 |
739 |
-31,26 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
61,54 |
4 |
100,00 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
34.946 |
0,00 |
1.332 |
-15,54 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
21.930 |
|
836 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
84.249 |
33,27 |
3.212 |
12,54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
32.610 |
16,04 |
1.294 |
-1,07 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59.731 |
-0,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
175.569 |
-2,39 |
6.694 |
-17,56 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.065 |
0,00 |
79 |
-16,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
224.529 |
-79,65 |
8.561 |
-82,82 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29.268 |
0,25 |
1.116 |
-15,40 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.748 |
0,00 |
67 |
-15,38 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
65.968 |
|
2.515 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.359 |
0,00 |
54 |
-15,87 |
|
2025-03-28 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.391 |
|
358 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
80.000 |
-27,27 |
3.050 |
-38,58 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.243.136 |
31,53 |
85.337 |
12,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.117 |
9,70 |
157 |
-7,69 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
6.570 |
9,32 |
251 |
-7,75 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.201 |
27,30 |
89 |
8,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
31.734 |
-36,28 |
1.210 |
-46,17 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.658 |
|
66 |
|
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
52.387 |
-23,45 |
2.365 |
-29,57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.075.110 |
-2,82 |
79.124 |
-17,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.812 |
3,90 |
222 |
-12,30 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.600 |
23,81 |
99 |
5,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
77.184 |
5,87 |
3.063 |
-9,78 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12.583 |
-2,55 |
480 |
-17,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.865 |
18,06 |
529 |
-0,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
45.193 |
|
1.723 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.100 |
5,54 |
401 |
-10,11 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.862 |
26,36 |
224 |
6,70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
242.870 |
3,60 |
9.640 |
-11,71 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
33.990 |
-41,16 |
1.535 |
-45,87 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
388 |
-9,13 |
15 |
-26,32 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.121 |
|
276 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.166 |
-35,08 |
53 |
-40,91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.000 |
20,69 |
267 |
1,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
292.931 |
21,65 |
11.169 |
2,73 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
485 |
0,00 |
18 |
-14,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
43.474 |
-81,05 |
1.658 |
-84,00 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.144 |
0,00 |
52 |
-8,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32.163 |
|
1.226 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
28.675 |
|
1.156 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
5.765 |
-40,51 |
220 |
-49,89 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
682 |
45,42 |
26 |
23,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
1.298 |
0,00 |
49 |
-15,52 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.700 |
16,92 |
69 |
0,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
32.229 |
8,78 |
1.229 |
-8,15 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
165.645 |
9,92 |
6.574 |
-6,31 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
21.100 |
0,48 |
805 |
-15,19 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.224 |
|
47 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
236.067 |
-22,56 |
9.001 |
-34,60 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
52.154 |
-10,89 |
1.989 |
-24,75 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1.735 |
0,00 |
69 |
-15,00 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
7.561 |
-9,78 |
288 |
-23,81 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.259.526 |
|
50.797 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.719 |
4,79 |
409 |
-11,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
209.867 |
-1,66 |
8.002 |
-16,95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
46.680 |
296,60 |
1.779 |
235,03 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
125.000 |
0,00 |
4.766 |
-15,54 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32.189 |
-17,70 |
1.278 |
-29,87 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
584.486 |
|
23.572 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
644 |
60,60 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24.504 |
-8,72 |
934 |
-22,94 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11.468 |
-68,33 |
463 |
-72,79 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
68.961 |
215,65 |
3.114 |
190,39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
294 |
-7,26 |
11 |
-21,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
417 |
101,45 |
16 |
66,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.197.538 |
2,94 |
198.182 |
-13,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.774 |
25,79 |
878 |
8,26 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.679 |
7,30 |
1.284 |
-9,39 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
36.194 |
24,62 |
1.380 |
5,26 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3.900 |
-23,53 |
155 |
-35,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2.146 |
-7,82 |
82 |
-22,86 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
291.796 |
30,64 |
11.126 |
10,33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.417 |
0,00 |
96 |
-15,18 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43.846 |
-2,10 |
1.672 |
-17,36 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
14.066 |
31,24 |
558 |
11,82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31.246 |
-0,08 |
1.240 |
-14,84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.308 |
0,00 |
88 |
-15,38 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
18.133 |
15,00 |
691 |
-2,81 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
892 |
|
35 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
93.812 |
|
3.783 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68.181 |
326,24 |
2.600 |
259,97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.800 |
10,76 |
1.060 |
-6,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.139 |
-47,84 |
82 |
-56,22 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
325.576 |
-2,89 |
12.414 |
-17,99 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
623.093 |
1,36 |
24.731 |
-13,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.191 |
34,25 |
84 |
13,70 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
64 |
|
2 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.160 |
23,63 |
168 |
6,37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.217 |
65,58 |
46 |
39,39 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
120.230 |
0,00 |
4.584 |
-15,55 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
117.744 |
-8,35 |
4.490 |
-22,60 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
55 |
-75,11 |
3 |
-81,82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36.900 |
0,27 |
1.407 |
-15,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
149.039 |
2,46 |
5.683 |
-13,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21.400 |
8,08 |
816 |
-8,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
25.100 |
139,05 |
957 |
101,90 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
54.993 |
627,32 |
2.097 |
514,66 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
41 |
32,26 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78.255 |
0,00 |
2.984 |
-15,57 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
27.774 |
3,72 |
1 |
0,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
590 |
43,90 |
24 |
21,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.500 |
0,00 |
629 |
-15,46 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.168 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.909 |
7,86 |
340 |
-8,87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.028 |
6,50 |
878 |
-10,04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188.250 |
11,35 |
7.472 |
-5,11 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
108.925 |
1,53 |
4.153 |
-14,25 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
8.940 |
-6,09 |
341 |
-20,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
173.517 |
19,13 |
6.616 |
0,61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7.042 |
|
284 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
24.592 |
154,05 |
938 |
114,42 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
203.000 |
12,78 |
8 |
-12,50 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
160.761 |
118,86 |
6.130 |
84,83 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
109.423 |
1,45 |
4.343 |
-13,56 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
12.256 |
|
467 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.716 |
22,40 |
68 |
4,62 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44.278 |
35,06 |
1.786 |
16,14 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
962.285 |
0,00 |
36.692 |
-15,55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21.055 |
|
836 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.636 |
22,27 |
329 |
3,46 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7.594 |
|
-354 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4.809 |
-11,01 |
183 |
-24,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
81.255 |
0,00 |
3.098 |
-15,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
290.500 |
96,28 |
11.077 |
65,76 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.905 |
-92,52 |
111 |
-93,72 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
34.869 |
36,89 |
1.330 |
15,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
79.882 |
0,27 |
3.046 |
-15,32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
469 |
93,00 |
18 |
54,55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
158.203 |
-27,39 |
6.032 |
-38,67 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
35.700 |
-36,50 |
1.674 |
-42,61 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.730 |
-4,26 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.181 |
82,53 |
45 |
55,17 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11.731 |
|
447 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.227 |
4,22 |
466 |
-11,91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.036 |
91,16 |
383 |
61,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.695 |
31,86 |
560 |
11,33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.220.062 |
17,02 |
123 |
-1,61 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
832 |
1,46 |
32 |
-16,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66.904 |
3,95 |
2.551 |
-12,22 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
11.292 |
36,46 |
431 |
15,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
349.531 |
-0,15 |
13.328 |
-15,68 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
12.778 |
-9,63 |
487 |
-23,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2.775 |
2,25 |
106 |
-13,93 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
393 |
-6,65 |
16 |
-21,05 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
104.649 |
17,25 |
4.220 |
0,84 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.887 |
0,00 |
76 |
-13,64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
42 |
10,53 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29.152 |
-8,82 |
1.112 |
-23,01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
44.500 |
|
1.697 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
193.407 |
-18,76 |
7.375 |
-31,39 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4.760 |
-70,45 |
189 |
-74,93 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
134.748 |
|
5.138 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
324.138 |
101,23 |
12.359 |
69,95 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
26.243 |
-5,57 |
1.001 |
-20,26 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.632 |
14,82 |
1.511 |
-3,02 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
75 |
0,00 |
3 |
-33,33 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
1.589.447 |
7,37 |
60.606 |
-9,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
158.159 |
0,69 |
6.031 |
-14,97 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.800 |
0,37 |
1.022 |
-15,27 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21.071 |
43,82 |
850 |
23,58 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15.955 |
|
608 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
124.790 |
-22,95 |
4.758 |
-34,93 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
110 |
|
4 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.228.469 |
5,01 |
161.232 |
-11,32 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
39.465 |
-2,52 |
1.505 |
-17,68 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1.198 |
-51,30 |
56 |
-55,91 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25.451 |
-1,11 |
970 |
-16,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
17.813 |
0,00 |
679 |
-15,55 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
483 |
58,36 |
19 |
35,71 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.174.477 |
-24,37 |
44.783 |
-36,13 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
534.982 |
|
20.399 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
817 |
14,11 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
219.892 |
28,96 |
9.928 |
18,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
304 |
0,00 |
12 |
-15,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.782 |
272,42 |
106 |
211,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.402.947 |
28,94 |
53.494 |
8,89 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
28.901 |
-15,48 |
1.102 |
-28,65 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
127 |
15,45 |
6 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.192 |
11,74 |
770 |
-5,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
220.304 |
7,32 |
8.400 |
-9,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.837 |
|
375 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
37.203 |
69,90 |
1.419 |
43,52 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
31.180 |
|
1.189 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
151.261 |
-13,67 |
5.768 |
-27,09 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
230.122 |
-14,32 |
9.281 |
-26,33 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.405 |
|
892 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6.566 |
-3,61 |
261 |
-17,98 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31.500 |
0,32 |
1.201 |
-15,24 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-16.588 |
-139,10 |
-778 |
-135,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.150 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23.773 |
-2,27 |
906 |
-17,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
53.997 |
-23,80 |
2.059 |
-35,67 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.016.927 |
0,00 |
38.775 |
-15,55 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.213 |
33,92 |
161 |
12,68 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.068 |
48,75 |
41 |
25,00 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
343 |
1,48 |
13 |
-13,33 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.330 |
27,52 |
53 |
8,33 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13.635 |
-4,96 |
550 |
-18,30 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
611 |
0,00 |
28 |
-6,90 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
3.180 |
0,00 |
121 |
-15,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.891 |
-7,75 |
110 |
-21,99 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
500 |
|
19 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
30.633 |
27,15 |
1.235 |
9,39 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.375.927 |
0,00 |
128.724 |
-15,55 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.023 |
15,73 |
80 |
-1,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12.752 |
0,00 |
486 |
-15,48 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8.830 |
0,00 |
337 |
-15,58 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
152 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
145.858 |
18,70 |
5.562 |
0,23 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
|
|
-6 |
-100,43 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
490.719 |
-3,70 |
19.791 |
-17,19 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
307.430 |
12,84 |
12.399 |
-2,97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10.673 |
|
424 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
29.537 |
5,84 |
1.191 |
-8,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
13.404 |
16,02 |
511 |
15,09 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
30.000 |
7,14 |
1.144 |
-9,57 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
107 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
76.374 |
992,77 |
2.912 |
824,44 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
24.594 |
-11,79 |
1.110 |
-18,86 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3.054.775 |
1,02 |
116.479 |
-14,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12.687 |
-2,13 |
512 |
-15,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.661 |
-46,17 |
559 |
-54,52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
8.395 |
-95,23 |
320 |
-95,97 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
12.753 |
|
576 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
254.000 |
0,00 |
9.685 |
-15,55 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.779.085 |
-0,32 |
67.837 |
-15,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
382 |
1.093,75 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
250.000 |
0,00 |
9.532 |
-15,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.576 |
-53,06 |
136 |
-60,35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
300 |
-1,96 |
11 |
-15,38 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
100.180 |
-13,86 |
3.820 |
-27,27 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
628.512 |
-8,61 |
24.946 |
-22,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
50.533 |
-4,17 |
1.927 |
-19,08 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.492 |
30,86 |
781 |
10,62 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.763 |
193,76 |
348 |
151,45 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
3.260.055 |
-0,23 |
129.392 |
-14,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.623 |
36,08 |
227 |
17,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.652 |
48,82 |
177 |
25,53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14.772 |
113,50 |
563 |
80,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
119.540 |
938,94 |
4.558 |
778,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
166.200 |
-25,87 |
6.337 |
-37,39 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
66.113 |
77,52 |
2.521 |
49,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
264.700 |
174,02 |
10.093 |
131,44 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
250 |
0,00 |
10 |
-18,18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
39.958 |
281,10 |
1.524 |
221,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
397.923 |
-2,07 |
15.173 |
-17,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.282 |
13,13 |
125 |
-3,85 |
|
2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
4.700 |
|
190 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.242 |
|
101 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
80.575 |
|
3.072 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.662 |
17,68 |
107 |
0,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.673 |
0,00 |
256 |
-7,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
303.909 |
15,10 |
11.588 |
-2,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.142.619 |
199,22 |
43.568 |
152,70 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
200.000 |
0,00 |
7.626 |
-15,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
28.180 |
0,00 |
1.075 |
-15,57 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.808.793 |
1.768,74 |
72.949 |
1.507,14 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
547 |
|
22 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9.493 |
-6,17 |
362 |
-20,83 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
89.628 |
-8,07 |
3.418 |
-22,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8.333 |
-20,59 |
318 |
-32,98 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
32.114 |
0,00 |
1.225 |
-15,53 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
110.686 |
1.068,81 |
4.220 |
888,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
109.497 |
-18,99 |
4.175 |
-31,58 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7.371 |
|
297 |
|
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
100.000 |
0,00 |
3.969 |
-14,77 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.133 |
-14,05 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
60.368 |
60,54 |
2.302 |
35,59 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.588 |
9,52 |
182 |
-6,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38.312 |
4,68 |
1.461 |
-11,62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42.609 |
0,00 |
1.924 |
-7,99 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
28.617 |
14,09 |
1.154 |
-1,87 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
14.220 |
-14,52 |
542 |
-27,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
118.393 |
0,19 |
4.514 |
-15,39 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.829 |
0,00 |
260 |
-15,58 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
55.314 |
|
2.109 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31.060 |
-6,50 |
1.184 |
-21,01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
67.145 |
33,19 |
2.560 |
12,48 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
30.600 |
0,00 |
1.167 |
-15,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
117.392 |
-0,73 |
4.476 |
-16,15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
59.489 |
-42,66 |
2.268 |
-51,58 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.030 |
0,00 |
92 |
-8,08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29.232 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.026.061 |
-0,03 |
77.254 |
-15,58 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
718 |
|
27 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11.909 |
1,82 |
454 |
-14,02 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
79 |
|
4 |
|
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
5.289 |
|
239 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.577 |
37,76 |
709 |
18,39 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.973 |
0,00 |
380 |
-15,56 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
23.877 |
19,00 |
963 |
2,23 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-2.100 |
-0,00 |
-80 |
-14,89 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
40.614 |
-13,39 |
1.549 |
-26,88 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
271 |
|
10 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.335 |
-11,42 |
242 |
-25,16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
258.973 |
0,00 |
9.875 |
-15,55 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8.721 |
-5,69 |
333 |
-20,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
301 |
|
11 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
391 |
173,43 |
15 |
133,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
842 |
0,00 |
32 |
-15,79 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
28.478 |
-2,08 |
1.086 |
-17,36 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.369.843 |
-2,47 |
54.369 |
-16,88 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.285.660 |
33,06 |
49.022 |
12,37 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61.304 |
5,13 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
334.452 |
-1,35 |
12.753 |
-16,69 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
345.748 |
0,18 |
13.183 |
-15,40 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
879 |
-34,60 |
35 |
-45,16 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.029 |
|
46 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.125 |
-4,90 |
729 |
-19,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.506 |
-2,64 |
1.392 |
-17,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.631 |
34,08 |
146 |
14,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.378 |
22,28 |
243 |
3,40 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
124.000 |
0,00 |
4.922 |
-14,77 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
45.938 |
5,97 |
1.823 |
-9,66 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.400 |
0,00 |
135 |
-15,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
320,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
297.220 |
-1,77 |
11.333 |
-17,05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
490.908 |
108,50 |
18.718 |
76,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9.553 |
0,61 |
364 |
-14,95 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.138.914 |
6,23 |
43 |
-10,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
3.843 |
0,00 |
147 |
-15,61 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
12.189 |
-6,64 |
465 |
-21,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
35.900 |
-6,02 |
1.256 |
-17,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.125.012 |
6,78 |
42.897 |
-9,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
797 |
0,00 |
32 |
-16,22 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65.188 |
-3,54 |
2.486 |
-18,55 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.628 |
-12,80 |
62 |
-26,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.266.392 |
25,77 |
86.418 |
6,21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.201.250 |
44,53 |
45.804 |
22,06 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.756 |
-63,95 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11.307 |
16,70 |
511 |
7,37 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
57.521 |
0,00 |
2.193 |
-15,56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
120.000 |
0,00 |
4.576 |
-15,56 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.554 |
38,26 |
59 |
18,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
16.169 |
-11,01 |
642 |
-24,23 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
Short
|
|
-20.338 |
|
-775 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
103.583 |
1,92 |
3.950 |
-13,93 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
759.168 |
-5,92 |
28.947 |
-20,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52.850 |
-1,80 |
2.015 |
-17,04 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
465 |
88,26 |
19 |
63,64 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
281 |
-9,65 |
11 |
-21,43 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.144.677 |
19,17 |
81.777 |
0,64 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4.451 |
12,71 |
170 |
-5,06 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
81.428 |
0,00 |
3.105 |
-15,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60.067 |
|
2.423 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.269.926 |
-0,27 |
162.812 |
-15,78 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
39.506 |
29,99 |
1.506 |
9,77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32.753 |
-8,87 |
1.249 |
-23,06 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.029.226 |
-1,83 |
39.244 |
-17,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1.358 |
33,93 |
52 |
13,33 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
138.483 |
272,74 |
5.280 |
214,85 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
87.810 |
-1,21 |
3.541 |
-15,04 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.022 |
0,00 |
77 |
-16,30 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
48.550 |
8,96 |
1.927 |
-7,14 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
69.990 |
-5,57 |
2.823 |
-18,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
962.270 |
-0,55 |
36.691 |
-16,01 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.980 |
1,24 |
198 |
-13,97 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
20.215 |
|
771 |
|
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1.084.198 |
-8,80 |
41.340 |
-22,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.366 |
29,85 |
52 |
13,04 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.378 |
|
96 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26.409 |
0,74 |
1.007 |
-14,96 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34.334 |
0,00 |
1.385 |
-14,04 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.041 |
-6,89 |
42 |
-21,15 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
111.897 |
3,75 |
4.441 |
-11,57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.103 |
49,36 |
461 |
26,30 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
890.982 |
|
33.973 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
113.782 |
-19,55 |
4.339 |
-32,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
110.194 |
-0,57 |
4.202 |
-16,03 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
97 |
0,00 |
4 |
-25,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
-99,89 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.231 |
8,71 |
123 |
-8,21 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33.917 |
-0,78 |
1.293 |
-16,20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.828 |
|
222 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
23.623 |
0,98 |
901 |
-14,77 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30.864 |
0,25 |
1 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22.223 |
-61,31 |
847 |
-67,34 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
125.904 |
697,06 |
4.997 |
579,86 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.407 |
-61,05 |
97 |
-66,44 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
713 |
|
29 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-27.000 |
|
-1.089 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5.030.142 |
-2,41 |
191.799 |
-17,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.658 |
|
446 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.900 |
-46,46 |
608 |
-53,73 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
282.118 |
-34,38 |
11.197 |
-44,08 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.158 |
-29,04 |
1.539 |
-39,02 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
642.762 |
24,40 |
24.509 |
5,06 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1.667 |
|
64 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.269 |
|
506 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
2.440.000 |
-3,90 |
93.037 |
-18,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.451 |
-1,11 |
970 |
-16,45 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
51.034 |
0,09 |
1.946 |
-15,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
500 |
0,00 |
19 |
-13,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.101 |
476,44 |
42 |
412,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
22.141 |
35,32 |
893 |
16,30 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
838 |
72,43 |
32 |
47,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49.637 |
7,84 |
1.893 |
-8,95 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
61.708 |
16,57 |
2.489 |
0,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
829.054 |
37,90 |
31.612 |
16,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
207.000 |
2,42 |
7.893 |
-13,50 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
70.000 |
|
2.669 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
232.200 |
-52,58 |
8.854 |
-59,96 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
134.410 |
-21,63 |
5.125 |
-33,81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
191.952 |
35,63 |
7.319 |
14,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.693 |
0,00 |
742 |
-14,83 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
593 |
0,00 |
27 |
-10,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
273 |
-15,48 |
10 |
-28,57 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.452 |
-52,53 |
589 |
-59,90 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21.628 |
0,00 |
825 |
-15,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
182.046 |
0,00 |
6.941 |
-15,55 |
|
2025-05-27 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
7.500 |
-50,00 |
339 |
-54,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.324 |
598,55 |
165 |
507,41 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
78.968 |
-0,37 |
3.011 |
-8,26 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
33.750 |
12,78 |
1.287 |
-4,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
267.239 |
0,31 |
10.188 |
-13,40 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
Short
|
|
-100.328 |
|
-3.826 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.176 |
27,24 |
121 |
8,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.930 |
63,05 |
112 |
37,04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.407 |
6,57 |
740 |
-10,10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43.000 |
-8,32 |
1.640 |
-22,58 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
48.241 |
|
1.915 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
2.413 |
0,00 |
92 |
-14,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.085.306 |
0,89 |
385 |
-14,86 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
165.991 |
0,00 |
6.329 |
-15,55 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
100.000 |
0,00 |
3.813 |
-15,55 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
185 |
83,17 |
8 |
100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13.741 |
10,05 |
554 |
-5,30 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.374 |
0,00 |
332 |
-14,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
44.218 |
-43,97 |
1.686 |
-52,68 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.983 |
-29,99 |
158 |
-40,15 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
24 |
0,00 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
75 |
226,09 |
3 |
100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.546 |
|
669 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
20.645 |
|
787 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
326.081 |
9,73 |
12.433 |
-7,33 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
53.973 |
36,13 |
2.058 |
14,92 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
78.934 |
21,87 |
3.133 |
3,85 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.626 |
24,67 |
329 |
5,13 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22.553 |
|
860 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
75.683 |
-11,88 |
2.886 |
-25,59 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
80 |
|
3 |
|
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
339.514 |
0,12 |
12.946 |
-15,45 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
125.000 |
-50,00 |
4.766 |
-57,77 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
82.858 |
0,01 |
3.159 |
-15,53 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
8.563 |
|
327 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
62.580 |
0,47 |
2.386 |
-15,15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
29 |
625,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.928.712 |
-1,94 |
454.842 |
-17,18 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
3.086 |
|
122 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.123 |
0,00 |
157 |
-15,59 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
6.409 |
-49,42 |
298 |
-56,50 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
30.680 |
|
1.170 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
55.684 |
-12,07 |
2.123 |
-25,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.668 |
14,55 |
225 |
-2,61 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
6.543 |
-0,29 |
249 |
-15,88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.098.509 |
-5,97 |
41.886 |
-20,59 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
5.170 |
0,00 |
233 |
-7,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.945 |
|
112 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1.314.277 |
0,00 |
50.113 |
-15,55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.705 |
4,60 |
69 |
-10,53 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19.514 |
5,81 |
775 |
-9,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.965 |
0,00 |
75 |
-15,91 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.930 |
0,00 |
188 |
-15,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
73.385 |
19,08 |
3 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.000 |
-16,20 |
648 |
-29,18 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
5.883 |
-2,44 |
224 |
-17,65 |
|
2025-04-17 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22.151 |
|
1 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13.256 |
|
505 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.300 |
-70,72 |
202 |
-75,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.300 |
2.050,00 |
164 |
1.711,11 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
36.528 |
|
1.393 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
498 |
47,77 |
20 |
26,67 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
30.570 |
-0,60 |
1.166 |
-16,07 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
72.315 |
141,65 |
2.757 |
104,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.017 |
0,00 |
77 |
-16,48 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1.711.181 |
6,12 |
65.247 |
-10,38 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.185 |
|
428 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2.438 |
|
93 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
469.780 |
-7,12 |
17.913 |
-21,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
116.540 |
|
4.444 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
88.767 |
-21,50 |
3.385 |
-33,71 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
253 |
0,00 |
10 |
-18,18 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5.935 |
14,11 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
113.846 |
38,17 |
4.591 |
18,81 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17.506 |
23,67 |
695 |
5,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20.000 |
92,31 |
763 |
62,47 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.905 |
27,64 |
117 |
10,38 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
815 |
0,00 |
31 |
-16,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
136.600 |
106,03 |
5.209 |
74,01 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.429 |
29,01 |
176 |
10,06 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31.759 |
-48,97 |
1.211 |
-56,92 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
|
2 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
37.026 |
8,25 |
1.412 |
-8,61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41.242 |
3,86 |
1.573 |
-12,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.511 |
|
401 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1.472.680 |
41,15 |
56.153 |
19,20 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30.825 |
8,76 |
1.175 |
-8,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.072 |
19,86 |
124 |
2,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
250.877 |
1,50 |
9.566 |
-14,29 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
350 |
0,00 |
13 |
-13,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
177 |
|
7 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11.322 |
31,79 |
432 |
11,37 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
195.191 |
8,91 |
7.747 |
-7,18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.210.720 |
0,81 |
122.425 |
-14,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15.441 |
|
589 |
|
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
44.673 |
33,57 |
2.080 |
14,98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
640 |
|
24 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
250.000 |
0,00 |
10.082 |
-14,01 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
16.069 |
-37,35 |
613 |
-47,15 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21.264 |
108,70 |
811 |
76,09 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.930 |
|
112 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
11.055 |
44,42 |
422 |
22,03 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
16.069 |
-37,35 |
613 |
-47,15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
64.845 |
-3,03 |
2.473 |
-18,12 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
654.401 |
75,47 |
26.392 |
50,88 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2.325 |
-42,66 |
89 |
-51,91 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.983 |
6,47 |
876 |
-10,06 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
3.520 |
13,11 |
142 |
-2,76 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.800 |
-10,00 |
81 |
-17,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
49 |
96,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
13.029 |
9,66 |
588 |
0,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.222 |
-79,95 |
314 |
-83,09 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
4.143 |
42,52 |
158 |
19,85 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
32.813 |
31,18 |
1.302 |
11,86 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
200.000 |
|
7.626 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
37.545 |
20,30 |
1.432 |
1,56 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
984 |
0,00 |
38 |
-15,91 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
63.756 |
23,30 |
2.571 |
6,02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81.487 |
35,08 |
3.286 |
16,15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.367 |
0,00 |
624 |
-15,45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20.700 |
8,38 |
822 |
-7,65 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7.554 |
8,85 |
371 |
18,21 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
20.262 |
0,00 |
773 |
-15,54 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
1.212 |
|
49 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-42.181 |
|
-1.608 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4.174.597 |
4,61 |
168.361 |
-10,05 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9.973 |
0,00 |
380 |
-15,56 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
47.074 |
14,05 |
1.795 |
-3,70 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
125.961 |
0,69 |
4.803 |
-14,98 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
151.261 |
-13,67 |
5.768 |
-27,09 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
111.087 |
|
4.480 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
7.341 |
0,00 |
280 |
-15,71 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.488 |
23,10 |
667 |
3,90 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
624 |
4,70 |
24 |
-11,54 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0,00 |
31 |
-16,67 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
400.000 |
-33,33 |
15.252 |
-43,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.043 |
2,04 |
459 |
-13,72 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24.528 |
0,00 |
935 |
-15,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.951 |
|
265 |
|
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
4.009 |
-3,81 |
159 |
-18,04 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
2.881 |
|
116 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
128.667 |
-22,12 |
4.906 |
-34,23 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
71.392 |
-37,04 |
2.834 |
-46,34 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.042.441 |
3,11 |
77.878 |
-12,92 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
50.000 |
-24,24 |
1.906 |
-36,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.785 |
30,73 |
602 |
22,61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
782.038 |
0,96 |
29.819 |
-14,74 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
559 |
0,00 |
21 |
-16,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.917 |
|
314 |
|
|