2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.475.941 |
-0,51 |
50.831 |
8,12 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
12.865 |
-10,19 |
401 |
-4,99 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
20.058 |
25,00 |
1 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
304.508 |
9,15 |
9.485 |
15,49 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
468 |
5,17 |
16 |
14,29 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
417.927 |
0,00 |
13.018 |
5,81 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
75.356 |
0,00 |
2.347 |
5,82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
632 |
-5,67 |
22 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
172.551 |
-6,17 |
5.943 |
1,96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
326.818 |
-57,56 |
11.256 |
-53,88 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
12.570 |
-3,24 |
433 |
38,02 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
36.400 |
15,92 |
1.254 |
25,93 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
284.062 |
-14,98 |
9.783 |
-7,60 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
42.464 |
-14,73 |
1.462 |
-7,35 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
132.098 |
3,44 |
3.721 |
-3,02 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
599.458 |
0,00 |
20.645 |
8,68 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
14.261.670 |
119,31 |
491.172 |
138,34 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
1.333.734 |
-9,51 |
45.934 |
-1,65 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
13.822 |
10,80 |
438 |
21,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.496 |
2,93 |
327 |
11,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
486.809 |
53,57 |
16.766 |
66,90 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1.442.422 |
-33,68 |
49.677 |
-27,93 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
250.983 |
-2,82 |
8.644 |
5,61 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
70.350 |
16,30 |
1.982 |
9,03 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
35.105 |
11,91 |
989 |
4,88 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
940.404 |
0,54 |
32.388 |
9,27 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
133.507 |
-15,08 |
4.598 |
-7,71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
360.185 |
214,46 |
12.405 |
241,80 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
67.092 |
2,37 |
1.890 |
-4,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
379.059 |
10,06 |
13.055 |
19,61 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
194.031 |
0,16 |
7 |
0,00 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
163.720 |
62,55 |
4.612 |
52,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
51.810 |
2,76 |
1.459 |
-3,70 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
472.458 |
-9,38 |
16.271 |
-1,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
257.857 |
-8,33 |
8.881 |
-0,37 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
44.732 |
256,03 |
1.541 |
286,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46.246 |
3,86 |
1.592 |
12,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22.413 |
7,03 |
772 |
16,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
86.170 |
12,90 |
2.684 |
19,45 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
42.704 |
5,69 |
1 |
0,00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
16.773 |
-0,59 |
578 |
9,70 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
22 |
144,44 |
1 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
230.179 |
0,00 |
7.927 |
8,68 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
653.354 |
6,49 |
20.352 |
12,67 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
37.088 |
-0,40 |
1 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.884 |
-4,94 |
237 |
3,49 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
169.751 |
-0,88 |
5.846 |
7,72 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
82.532 |
-1,29 |
2.842 |
7,29 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.764 |
-0,50 |
95 |
7,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13.490 |
537,52 |
465 |
592,54 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1.000.000 |
-20,00 |
34.440 |
-13,06 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
164.810 |
-24,01 |
4.643 |
-28,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
791 |
0,00 |
27 |
8,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.110 |
-58,30 |
38 |
-54,76 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
244.617 |
2,34 |
8.425 |
11,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.200.238 |
65,90 |
110.216 |
80,30 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
5.969 |
|
206 |
|
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
70.000 |
0,00 |
2.180 |
5,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.897 |
-36,96 |
155 |
-30,80 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
16.758 |
|
577 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
11.505 |
-4,99 |
396 |
3,39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
411.492 |
10,27 |
12.818 |
16,67 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
31.335 |
2,00 |
1.079 |
10,89 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
21 |
|
1 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
16.340 |
0,00 |
563 |
8,70 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
139.982 |
0,00 |
3.943 |
-6,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
70.596 |
22,10 |
2.431 |
32,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.329.628 |
-1,73 |
252.432 |
6,80 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31.022 |
-2,31 |
1.068 |
6,16 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27.869 |
222,63 |
960 |
251,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
274.508 |
-3,36 |
9.454 |
5,03 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
147.007 |
-15,58 |
5.063 |
-8,26 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.608 |
67,18 |
90 |
81,63 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
15.010 |
|
517 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
54.065 |
-27,05 |
1.862 |
-20,74 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
19.309 |
13,40 |
544 |
6,26 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.037 |
|
70 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14.724 |
-8,67 |
507 |
-0,59 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
74.567 |
-11,41 |
2.568 |
-3,71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
150.948 |
|
5.199 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
6.563 |
|
208 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
189 |
0,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.700 |
-51,54 |
127 |
-47,30 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
184 |
14,29 |
6 |
20,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
16.996 |
-11,53 |
1 |
|
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
16.000 |
0,00 |
498 |
5,73 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
126.584 |
4,30 |
4.360 |
13,34 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
267.369 |
-1,88 |
9.208 |
6,64 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.475.898 |
63,82 |
119.710 |
78,04 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
1.142.296 |
2,45 |
39.341 |
11,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.161 |
-59,17 |
74 |
-55,69 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
61.178 |
11,80 |
2.107 |
21,45 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
130.502 |
9,21 |
4.494 |
18,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
18.935 |
-56,44 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.399.955 |
61,63 |
117.094 |
75,65 |
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
142.431 |
0,98 |
4.514 |
10,56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18.683 |
-18,86 |
643 |
-11,80 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
70.230 |
-19,76 |
2.188 |
-15,10 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
20.204 |
72,83 |
696 |
87,84 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8.891 |
|
306 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
226.430 |
-1,45 |
7.798 |
7,10 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
10.900 |
0,00 |
375 |
8,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.422 |
36,41 |
221 |
48,32 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.252 |
|
43 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
42.059 |
0,00 |
1.310 |
5,82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
39.807 |
21.301,61 |
1.240 |
24.680,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
28.400 |
111,94 |
978 |
130,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
78.019 |
-52,83 |
2.687 |
-48,75 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
8.697 |
|
300 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
98.120 |
-14,62 |
2.764 |
-19,95 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
350 |
0,00 |
12 |
9,09 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.245 |
-9,12 |
35 |
-14,63 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
214.557 |
8,64 |
6.683 |
14,97 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
763.199 |
-7,63 |
23.774 |
-2,27 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
223.200 |
-32,61 |
6.288 |
-36,83 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
15.864 |
-1,92 |
546 |
6,64 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
105.634 |
-2,99 |
3.638 |
5,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
211.817 |
-26,11 |
7.295 |
-19,70 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
339 |
-38,36 |
12 |
-35,29 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
82.333 |
7,86 |
2.565 |
14,11 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
21.688 |
-60,99 |
747 |
-57,64 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
253.552 |
-6,71 |
7.898 |
-1,29 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
660.682 |
-19,63 |
22.754 |
-12,65 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.364 |
1,22 |
288 |
10,34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
436.078 |
6,83 |
15.019 |
28,28 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3.118 |
349,93 |
94 |
416,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
103 |
3,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
65.697 |
-4,12 |
2.263 |
4,19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24.529 |
|
847 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3.959 |
17,86 |
136 |
28,30 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.057.634 |
0,00 |
36.425 |
8,68 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
281.935 |
-8,24 |
10 |
0,00 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
246.544 |
-33,72 |
8.491 |
-27,97 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
40.000 |
0,00 |
1.378 |
8,68 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25.680 |
6,47 |
884 |
15,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.945.554 |
-2,48 |
273.645 |
5,81 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
827.800 |
-26,92 |
23.319 |
-31,50 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
143.900 |
|
4.054 |
|
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
75.963 |
|
2.616 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.573 |
14,76 |
364 |
25,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
63.942 |
0,00 |
1.801 |
-6,25 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
10.969 |
|
342 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
15.151 |
-58,72 |
427 |
-61,34 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
45.000 |
-10,00 |
1.402 |
-4,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
2.184.879 |
-7,21 |
75.247 |
0,84 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
214.154 |
-29,33 |
7.375 |
-23,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
24.993 |
0,00 |
861 |
8,59 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
18.737 |
|
563 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7.078 |
|
244 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
9.379 |
112,58 |
264 |
100,00 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
62.800 |
0,00 |
2.163 |
8,64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.323 |
0,00 |
70 |
11,29 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9.669.433 |
267,55 |
333.041 |
299,91 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
134.152 |
4,26 |
3.779 |
-2,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
107.968 |
138,34 |
3.718 |
159,09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19.921 |
93,88 |
686 |
111,08 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
199.800 |
-48,95 |
6.881 |
-44,52 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
575.468 |
-33,71 |
16.942 |
-37,79 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
8.115 |
-0,86 |
279 |
7,72 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
324 |
0,00 |
11 |
10,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
58 |
-9,38 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.989 |
-4,17 |
275 |
4,17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.800 |
|
475 |
|
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
182.062 |
55,19 |
5.671 |
64,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23.590 |
3,46 |
812 |
12,47 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
41.047 |
-6,03 |
1.414 |
2,10 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.698.409 |
-21,30 |
58.493 |
-14,47 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
7.346 |
46,60 |
253 |
59,49 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
17.688 |
-42,87 |
609 |
-37,92 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
14.125 |
|
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
23.903 |
-3,71 |
823 |
4,71 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
120.794 |
-10,27 |
4.160 |
-2,48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.003.713 |
|
69.008 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
114.664 |
|
3.949 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
211.715 |
-1,38 |
7.291 |
7,19 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
685.800 |
32,91 |
23.619 |
44,43 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
1.949 |
0,00 |
67 |
9,84 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
109.397 |
-1,35 |
3.408 |
4,38 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21.864 |
-3,36 |
753 |
5,03 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64.262 |
-2,32 |
2.213 |
6,24 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
6.800 |
15,25 |
234 |
25,81 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10.141.701 |
1,91 |
349.280 |
10,75 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6.918 |
-7,83 |
243 |
12,04 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
154.695 |
-38,49 |
5.328 |
-33,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25.894 |
-0,87 |
892 |
7,74 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
116.890 |
|
3.641 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
238.928 |
-6,67 |
8.229 |
1,43 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
234.664 |
-7,32 |
8.082 |
0,72 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
57.105 |
-15,50 |
1.967 |
-8,17 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
36.793 |
-4,05 |
1.267 |
4,28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.039 |
|
139 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
16.256 |
3,31 |
560 |
12,25 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
277.002 |
-69,86 |
8.629 |
-68,11 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23.309 |
-17,25 |
803 |
-10,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
98.386 |
21,74 |
3.388 |
32,29 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.802 |
-76,16 |
234 |
-74,12 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
36 |
71,43 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
88.700 |
-4,21 |
3.055 |
3,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
35.530 |
9,45 |
1.224 |
18,97 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
300.528 |
1,22 |
8.466 |
-5,11 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
-55,56 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
667 |
27,05 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
29.819 |
17,57 |
929 |
24,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
166.681 |
21,11 |
6 |
25,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
1.710.277 |
-12,53 |
58.902 |
-4,94 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
310 |
3,33 |
11 |
11,11 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.556 |
-24,10 |
47 |
-14,81 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
19.821 |
1,97 |
683 |
10,71 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
24 |
41,18 |
1 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
9.441 |
|
325 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
263.567 |
-35,67 |
9.077 |
-30,09 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
86.622 |
-17,56 |
2.983 |
-10,39 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.133.059 |
18,83 |
73.463 |
29,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
113.750 |
17,26 |
3.204 |
9,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.548 |
24,10 |
122 |
34,07 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.694 |
|
93 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.882.768 |
-7,09 |
64.843 |
0,97 |
|
2025-03-28 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
8.240 |
0,00 |
248 |
12,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.868.542 |
-4,89 |
98.793 |
3,36 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
191.799 |
19,33 |
5.403 |
11,87 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
37.503 |
-37,04 |
1.127 |
-29,14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
786.408 |
8,18 |
27.084 |
17,57 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
17.331 |
22,77 |
540 |
29,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.046.737 |
94,54 |
36.050 |
111,41 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
68.400 |
121,36 |
2.356 |
140,55 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
37.706 |
45,41 |
1.175 |
53,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
503.740 |
2,50 |
17.349 |
11,39 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
636.870 |
-5,63 |
21.934 |
2,56 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
107.245 |
-18,47 |
3.694 |
-11,40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
959.661 |
-40,95 |
29.893 |
-37,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
248.987 |
1,79 |
7.756 |
7,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211.613 |
-7,01 |
7.288 |
1,05 |
|
2025-05-15 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
508.047 |
20,70 |
17.497 |
31,18 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
9.894 |
-0,30 |
341 |
8,28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
273.462 |
33,72 |
9.418 |
45,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
24.195 |
-54,99 |
833 |
-51,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.684 |
-21,82 |
58 |
-16,18 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
22.704 |
52,17 |
782 |
65,47 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
18.287 |
0,00 |
630 |
8,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
2.026.973 |
-4,89 |
69.809 |
3,36 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
7.344 |
-3,05 |
229 |
2,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.417.701 |
-5,31 |
530.986 |
2,90 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
17.409 |
-8,93 |
611 |
11,09 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
210.563 |
-30,62 |
7.252 |
-24,60 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
98.089 |
|
3.055 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
14.155 |
|
441 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
22.384 |
58,70 |
771 |
72,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
62.987 |
12,85 |
2.169 |
22,68 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
441 |
|
15 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
26.108 |
-5,95 |
813 |
-0,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
26.776 |
38,13 |
754 |
29,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
128.943 |
0,00 |
4.441 |
8,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.492 |
50,47 |
1.257 |
63,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
135 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.895 |
0,00 |
306 |
8,90 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
17.017 |
14,32 |
530 |
21,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
437.800 |
-34,68 |
15.078 |
-29,01 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28.130 |
-2,27 |
969 |
6,14 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
923.598 |
-11,33 |
31.809 |
-3,63 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.709 |
|
204 |
|
|
2025-06-25 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
20.092 |
|
692 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
39.801.793 |
-1,78 |
1.370.774 |
6,75 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.396.430 |
|
151.413 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
865.094 |
84,34 |
29.794 |
100,34 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
52.266 |
48,95 |
1.628 |
57,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
290.087 |
-6,26 |
9.991 |
1,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.963 |
0,00 |
171 |
8,28 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
42.304 |
-29,23 |
1.457 |
-23,13 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
29.250 |
-13,69 |
824 |
-19,16 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
263.855 |
-30,26 |
8.362 |
-23,63 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
12.260 |
|
389 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
6.314 |
|
217 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
273.950 |
6,38 |
9.435 |
15,61 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2.707 |
3,01 |
93 |
12,05 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
34.117 |
-17,76 |
1.175 |
-10,65 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
209.599 |
-21,33 |
7.219 |
-14,51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
550.849 |
|
18.971 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23.654 |
-4,98 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3.539 |
-39,47 |
122 |
-34,59 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
227.880 |
253,69 |
7.848 |
284,52 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
208.911 |
|
7.195 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
7.780 |
0,00 |
283 |
28,77 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
253.183 |
15,67 |
8.720 |
25,71 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
334.723 |
-4,13 |
11.528 |
4,19 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
14.200 |
15,45 |
489 |
25,71 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
83.768 |
-78,58 |
2.360 |
-79,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.661 |
45,57 |
126 |
59,49 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.116.519 |
401,66 |
38.453 |
454,14 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
45.500 |
-33,09 |
1.567 |
-27,25 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.645.064 |
4,27 |
125.548 |
13,63 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
476.743 |
0,00 |
16.419 |
8,68 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
103.898 |
0,00 |
3.578 |
8,69 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
231.779 |
0,00 |
7.982 |
8,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.938.410 |
13,77 |
342.279 |
25,34 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.446.588 |
1,24 |
49.820 |
10,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
539.026 |
0,00 |
15.184 |
-6,25 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31.195 |
-11,19 |
972 |
-6,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.623 |
333,00 |
1.192 |
371,15 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
227.604 |
8,99 |
7.090 |
15,31 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
40.000 |
|
1.127 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31.272 |
|
1.077 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
54.631 |
39,67 |
1.882 |
51,82 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
393.740 |
-7,56 |
13.560 |
0,46 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
10.418 |
8,99 |
293 |
2,09 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.263 |
|
181 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
60.742 |
-8,73 |
2.092 |
-0,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.426 |
-28,76 |
394 |
-22,64 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
427 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
7.162 |
0,00 |
247 |
8,85 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
10.957 |
100,53 |
377 |
117,92 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
336.371 |
-4,98 |
9.476 |
-10,92 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
66.663 |
-2,84 |
2.296 |
5,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
150.791 |
-3,19 |
5.193 |
5,21 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
65.551 |
5,96 |
2.042 |
12,08 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35.757 |
3,88 |
1.231 |
12,94 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2.018.766 |
-8,54 |
62.885 |
-3,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
678.276 |
1,44 |
23.360 |
10,24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57.783 |
-67,85 |
1.990 |
-65,06 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
54.544 |
-15,39 |
1.537 |
-20,70 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
699.007 |
16,09 |
24.074 |
126.600,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
66.100 |
6,10 |
2.059 |
12,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
194.867 |
1,54 |
5.489 |
-4,82 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
16.415 |
-30,06 |
520 |
-23,42 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
8.500 |
0,00 |
293 |
8,55 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
297.322 |
-19,87 |
10.240 |
-12,92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
123 |
0,00 |
4 |
33,33 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
16.055 |
53,56 |
452 |
43,95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.061 |
10,74 |
140 |
31,13 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
718.642 |
3,20 |
20.244 |
-3,25 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
43.883 |
-3,37 |
1.511 |
5,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
24.752 |
|
771 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12.904 |
|
444 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
32.390 |
|
1.112 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
726.150 |
-0,94 |
25.009 |
7,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14.361.594 |
-20,35 |
494.613 |
-13,47 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.107 |
9,57 |
73 |
20,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13.584 |
14,07 |
468 |
23,87 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
29.200 |
-2,99 |
1.006 |
5,46 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
38.291 |
-11,40 |
1.319 |
-3,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
23.392 |
0,00 |
806 |
8,64 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
424.100 |
0,38 |
14.606 |
9,09 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.019 |
-14,94 |
35 |
-5,41 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
4.948 |
0,00 |
170 |
8,97 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.837 |
|
201 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
37.100 |
0,29 |
1.278 |
8,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
416.353 |
-30,51 |
14.339 |
-24,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.399 |
-9,03 |
83 |
-1,20 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7.722 |
|
266 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
48.819 |
12,05 |
1.681 |
21,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
787.474 |
0,54 |
24.530 |
6,38 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
12.628 |
2,12 |
356 |
-4,31 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6.553 |
-17,18 |
226 |
-10,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10.012 |
-3,29 |
345 |
4,88 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
62.325 |
-68,91 |
2.146 |
-66,22 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
37.849 |
-11,33 |
1.066 |
-6,41 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.241 |
27,41 |
39 |
35,71 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
569.512 |
|
19.614 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13.552 |
3,07 |
382 |
-3,54 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.318 |
-14,85 |
252 |
1,61 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
49.703 |
|
2 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
39.386 |
6,19 |
1.356 |
15,40 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
85.600 |
-78,75 |
2.411 |
-80,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
4.812 |
|
166 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
52.222 |
|
1.471 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
9.493 |
5,56 |
267 |
-1,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
287.930 |
-12,93 |
9.916 |
-5,37 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.114 |
382,69 |
279 |
426,42 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.152 |
|
74 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
578.329 |
-3,50 |
19.918 |
4,88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
105.479 |
-1,71 |
3.633 |
6,85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.623.266 |
-18,69 |
55.905 |
-11,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21.100 |
|
727 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
39.600 |
|
1.364 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
411.139 |
|
14.220 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
33.253 |
12,70 |
1.145 |
22,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
30.441 |
-49,79 |
858 |
-52,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29.217 |
0,00 |
823 |
-6,16 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
63.990 |
-29,51 |
2.204 |
-23,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
235 |
0,00 |
7 |
-14,29 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
30.800 |
-80,29 |
976 |
-78,42 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
8.853 |
-4,17 |
305 |
4,11 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
4.711.866 |
-0,49 |
162.277 |
8,14 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
321.513 |
0,28 |
11.073 |
8,99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
50.648 |
-4,78 |
1.427 |
-10,76 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
727 |
8,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
184.621 |
-11,20 |
5.201 |
-16,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
524.837 |
0,00 |
18.075 |
8,68 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
185.637 |
-8,58 |
6.393 |
-0,65 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
215 |
136,26 |
7 |
250,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7.235 |
|
249 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
283.736 |
21,06 |
7.993 |
13,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16.526 |
0,00 |
569 |
8,80 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
449.640 |
-36,62 |
15.486 |
-31,13 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
9.158 |
16,60 |
315 |
27,02 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
54.574 |
0,00 |
1.537 |
-6,22 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
38.180 |
7,55 |
1.076 |
0,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.134.939 |
-39,84 |
39.087 |
-34,62 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2.000.000 |
60,04 |
68.880 |
73,93 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.443.370 |
-15,51 |
49.710 |
-8,18 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
45.623 |
20,72 |
1.571 |
31,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
637.428 |
59,71 |
21.953 |
73,57 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
100.089 |
-15,91 |
3.447 |
-8,59 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
12.371 |
0,00 |
348 |
-6,20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.100 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
497.586 |
56,12 |
17.137 |
69,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
644.824 |
-23,39 |
22.208 |
-16,74 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
167.641 |
-3,04 |
4.722 |
-9,10 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
768.485 |
29,21 |
23.938 |
36,71 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
143.722 |
0,69 |
4.049 |
-5,62 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
131.000 |
-37,02 |
3.690 |
-40,96 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.151 |
0,00 |
40 |
8,33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
34.629.552 |
-14,06 |
1.193 |
-6,66 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.700 |
0,00 |
396 |
5,90 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
394.101 |
-2,67 |
13.573 |
5,78 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.927 |
82,48 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
30.812 |
10,89 |
1.061 |
20,57 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104.935 |
-79,59 |
4 |
-81,25 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
37.795 |
-82,20 |
1 |
-83,33 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
3.084.499 |
-10,32 |
106.230 |
-2,54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
377.637 |
-39,67 |
13.006 |
-34,44 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.666 |
1.356,83 |
75 |
2.400,00 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
21.828 |
8,76 |
752 |
18,27 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
16.286 |
|
561 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
69.910 |
-23,77 |
1.969 |
-28,56 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
40.989 |
-0,12 |
1.412 |
8,54 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
932 |
-98,94 |
27 |
-99,02 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
29.815 |
-5,07 |
1.027 |
3,12 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
1.545.272 |
-20,17 |
48.135 |
-15,53 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
93 |
|
3 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
190.278 |
0,00 |
6.030 |
9,50 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
15.025 |
-30,88 |
517 |
-24,85 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4.050.392 |
-0,20 |
139.496 |
8,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
223.571 |
-0,16 |
7.700 |
8,50 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
4.593 |
6,39 |
143 |
12,60 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
9.500 |
-10,15 |
327 |
-2,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
650 |
|
22 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1.801 |
0,00 |
51 |
-7,41 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
9.008 |
38,35 |
254 |
29,74 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
528.609 |
-17,32 |
18.205 |
-91,01 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0,00 |
7 |
20,00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
255.102 |
-1,69 |
7.946 |
4,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.025 |
17,02 |
226 |
9,71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.224 |
-8,63 |
194 |
-3,50 |
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
19.092 |
209,94 |
562 |
191,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.823 |
91,54 |
166 |
140,58 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.600 |
-8,00 |
130 |
-14,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
409 |
-12,23 |
12 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
487 |
|
17 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
367.385 |
-7,82 |
12.653 |
0,17 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
7.342 |
2,27 |
253 |
11,01 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.028 |
-5,69 |
35 |
2,94 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
51.582 |
|
1.776 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
11.365 |
-9,72 |
320 |
-15,34 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
34.463 |
|
1.187 |
|
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
7.389 |
-2,07 |
254 |
6,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
70.855 |
-24,27 |
1.996 |
-29,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.851.135 |
-20,55 |
63.698 |
-13,65 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
94.097 |
170,27 |
2.982 |
196,03 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
134.800 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
592.233 |
752,77 |
20.397 |
827,09 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
216.676 |
|
7.462 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
44.300 |
-0,67 |
1.248 |
-6,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
96.289 |
722,77 |
3.316 |
796,22 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
46.778 |
1,42 |
1.611 |
10,27 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17.363 |
-16,59 |
598 |
-9,41 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
9.077 |
30,44 |
313 |
41,82 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
19.539 |
45,37 |
673 |
638,46 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
827.039 |
-8,63 |
23.298 |
-14,35 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
62.558 |
-5,48 |
2.154 |
2,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.265 |
9,53 |
147 |
18,70 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18.888 |
11,17 |
532 |
4,31 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
812.545 |
9,48 |
27.984 |
18,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.248 |
-14,17 |
77 |
-6,10 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
128.334 |
9,04 |
3.998 |
15,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
29.258 |
-27,58 |
1.008 |
-21,33 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.970 |
0,00 |
68 |
8,06 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
171.926 |
-2,05 |
4.843 |
-8,17 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.827 |
|
97 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
33.927 |
-0,01 |
1.168 |
8,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3.022 |
-31,61 |
104 |
-25,71 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
8.150 |
0,00 |
281 |
8,53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
92.837 |
134,09 |
3.197 |
154,54 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
87.904 |
|
3.027 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
265.414 |
-2,17 |
8.411 |
7,12 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
11.590.800 |
-7,55 |
399.187 |
0,47 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
216.195 |
-6,68 |
6.090 |
-12,51 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18.378 |
1,90 |
518 |
-4,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22.503 |
0,00 |
634 |
-6,36 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
17.256 |
0,00 |
594 |
8,79 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
119.170 |
35,27 |
4.159 |
49,01 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.496 |
-14,08 |
258 |
-6,52 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
941.888 |
0,00 |
26.533 |
-6,26 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
299 |
315,28 |
10 |
900,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
399.210 |
-8,91 |
11.246 |
-14,60 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
147.630 |
4,88 |
4.159 |
-1,68 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
37.599 |
|
1.059 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
89.428 |
-23,96 |
3 |
0,00 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
51.832 |
-23,47 |
1.785 |
-16,82 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23.799 |
0,00 |
741 |
5,86 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.119 |
-7,37 |
32 |
-13,89 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.784 |
3,65 |
268 |
13,08 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
420.479 |
-4,07 |
11.845 |
-10,08 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
183.760 |
-0,08 |
5.177 |
-6,33 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
89.273 |
9,98 |
2.781 |
16,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46.952.852 |
5,52 |
1.617 |
14,68 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
76 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.911 |
|
299 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
48.300 |
|
1.361 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.069 |
1,71 |
30 |
-3,23 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
56.600 |
10,85 |
1.949 |
20,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27.303 |
-15,90 |
940 |
-8,56 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
23.069 |
8,86 |
650 |
2,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
15.125 |
-1,84 |
521 |
6,56 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
43.375 |
12,39 |
1.351 |
18,93 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
7.992 |
-8,27 |
249 |
-3,12 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
213.280 |
0,92 |
7.345 |
9,68 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5.679 |
0,00 |
177 |
5,39 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
4.430 |
3,00 |
153 |
11,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.991.554 |
-3,51 |
103.029 |
4,86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
33.040 |
|
1.138 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
55.000 |
83,33 |
1.894 |
99,37 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
116.900 |
-53,01 |
3.293 |
-55,95 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
16.935 |
6,03 |
583 |
15,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
273.545 |
0,00 |
7.706 |
-6,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
122.740 |
0,58 |
4.227 |
9,31 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
375.060 |
1,64 |
12.917 |
10,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.691.126 |
-4,04 |
58.242 |
4,28 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
22.384 |
-13,77 |
771 |
2,53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7.198 |
|
248 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
189.734 |
7,35 |
6.534 |
16,66 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
14.110 |
-36,51 |
486 |
-31,11 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
11.318 |
-2,02 |
319 |
-8,36 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
88.820 |
166,42 |
3.059 |
189,58 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.786 |
0,00 |
681 |
8,61 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
25.683 |
-3,69 |
885 |
4,62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
101.742 |
-11,30 |
2.866 |
-16,83 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
21.380 |
-54,20 |
602 |
-57,06 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
32.090 |
|
1.105 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
385.025 |
-6,10 |
13.260 |
2,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
97.571 |
-59,76 |
3.386 |
-55,65 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.496 |
-22,69 |
52 |
-16,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
510.477 |
3,21 |
18 |
13,33 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
206.717 |
4,82 |
5.823 |
-1,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
537.011 |
-14,47 |
16.728 |
-9,50 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2.326.844 |
-25,89 |
80.137 |
-19,46 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.671 |
-5,93 |
299 |
2,05 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
5.419.771 |
-2,80 |
186.657 |
5,63 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
3.127 |
-58,91 |
108 |
-55,60 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
100.983 |
7,38 |
3.478 |
16,68 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.590 |
-11,86 |
50 |
-7,55 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
23.561 |
-48,80 |
734 |
-45,86 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
21.184 |
-40,10 |
671 |
-34,41 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
21.701 |
-3,44 |
747 |
4,92 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5.840 |
|
201 |
|
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
262.413 |
86,12 |
7.392 |
74,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
381.426 |
-14,33 |
13.136 |
-6,90 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
31.752 |
30,90 |
894 |
22,80 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
364.900 |
|
10.279 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
17.877 |
-0,09 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.295 |
70,17 |
148 |
86,08 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
17.746 |
0,00 |
611 |
8,72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
945.407 |
-2,02 |
32.560 |
6,49 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
72.037 |
-3,94 |
2.029 |
-9,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.513.801 |
-2,89 |
913.135 |
5,54 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
10.149 |
37,04 |
305 |
54,31 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
16.000 |
0,00 |
551 |
8,68 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7.443 |
0,61 |
232 |
6,45 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
118.922 |
-13,54 |
3.769 |
-5,33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.390 |
-59,70 |
82 |
-56,15 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
133.010 |
|
4.581 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.034.136 |
-19,14 |
517.776 |
-12,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
43.678 |
-27,58 |
1.504 |
-21,30 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
270.084 |
-2,04 |
9.302 |
6,46 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
539.659 |
-4,82 |
18.586 |
3,44 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.356.896 |
4,88 |
38.224 |
-1,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
243.856 |
0,16 |
7.596 |
5,99 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.896.931 |
-28,13 |
65 |
-21,69 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
23.066 |
-4,16 |
799 |
12,69 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.474.708 |
-4,79 |
41.543 |
-10,75 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
770.757 |
-0,79 |
27 |
8,33 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
145.914 |
-22,73 |
5.025 |
-16,01 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.247 |
-1,19 |
77 |
6,94 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
56.594 |
4,89 |
1.763 |
10,96 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
31 |
158,33 |
1 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
472.961 |
-4,25 |
16.289 |
4,06 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
53.009 |
0,00 |
1.826 |
8,70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.956 |
-3,28 |
756 |
5,15 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
282.100 |
5,03 |
7.947 |
-1,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
328.037 |
30,95 |
11.298 |
42,32 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
24.894 |
-89,55 |
857 |
-88,64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.357 |
26,56 |
426 |
37,54 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
13.164 |
-14,89 |
453 |
-7,55 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.195.459 |
32,19 |
41 |
46,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
36.518 |
24,66 |
1.029 |
16,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.840 |
189,54 |
201 |
219,05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.422.377 |
21,97 |
48.987 |
32,55 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
61.041 |
0,16 |
2.102 |
8,86 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
3.114 |
-16,02 |
107 |
-8,55 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.584 |
|
80 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.869 |
293,89 |
478 |
329,73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
254.582 |
-0,23 |
8.768 |
8,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.600 |
|
642 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.000 |
|
449 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.980.740 |
-13,36 |
68.217 |
-5,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
125,00 |
2 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
228 |
2.180,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
174.121 |
-10,85 |
5.997 |
-3,12 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
6.427.515 |
|
193.147 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
27.298 |
-39,34 |
940 |
-34,08 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.478 |
-95,85 |
223 |
-95,49 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
67.648 |
-22,25 |
2.330 |
-15,52 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
370.104 |
11,64 |
10.426 |
4,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.500 |
-69,59 |
155 |
-67,16 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
11.305 |
0,03 |
352 |
6,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
18.800 |
-50,13 |
647 |
-45,81 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
8.804 |
|
303 |
|
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
188.700 |
-26,97 |
5.670 |
-17,78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
37.747 |
|
1.300 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
153.554 |
-7,00 |
5.288 |
1,07 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
36.406 |
46,74 |
1.026 |
37,58 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
171.910 |
252,72 |
5.355 |
273,36 |
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13.466.628 |
0,25 |
463.791 |
8,95 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.316 |
0,00 |
114 |
8,57 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
36.983 |
0,00 |
1.042 |
-6,30 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4.847 |
-24,70 |
167 |
-18,23 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.632.381 |
-6,72 |
56.219 |
1,37 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
81.567 |
0,73 |
2.541 |
6,59 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
782.313 |
11,87 |
26.943 |
21,58 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
75.517 |
0,12 |
2.601 |
8,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.588 |
-3,79 |
89 |
4,71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
66.858 |
39,62 |
2.303 |
51,75 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
27.945 |
40,31 |
962 |
52,46 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
320.970 |
-21,59 |
11.054 |
-14,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
178.828 |
-5,05 |
6.156 |
4,75 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
12.656 |
8,82 |
436 |
18,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
126.473 |
27,48 |
4.356 |
38,56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.740 |
6,85 |
210 |
12,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
397.959 |
25,55 |
13.706 |
36,45 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
186 |
|
6 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4.889 |
0,00 |
138 |
-6,16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.971 |
-1,90 |
137 |
6,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
57.949 |
-18,94 |
1.996 |
-11,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
66.100 |
-37,35 |
2.276 |
-31,92 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
13.880 |
0,00 |
478 |
8,88 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
212 |
12,77 |
7 |
40,00 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
42.739 |
-23,14 |
1.472 |
-16,52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
432 |
-79,33 |
13 |
-78,69 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
580 |
0,00 |
20 |
5,56 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
17.860 |
5,26 |
615 |
14,53 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.720 |
11,69 |
48 |
4,35 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
21.429 |
0,00 |
738 |
8,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23.214 |
3,21 |
1 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.514 |
0,20 |
52 |
10,64 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
96.959 |
100,71 |
2.731 |
88,22 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
191.209 |
-29,68 |
6.585 |
-23,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.459 |
5,03 |
326 |
14,04 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
16.120 |
-5,29 |
555 |
2,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.368 |
-96,54 |
47 |
-96,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
164 |
5,13 |
6 |
25,00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
6.571 |
|
226 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
25.821 |
-0,86 |
889 |
7,76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
207.220 |
-78,66 |
7.137 |
-76,81 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
21.911 |
3,66 |
755 |
12,71 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
487.338 |
-64,88 |
16.784 |
-61,83 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
55.239 |
10,73 |
1.556 |
3,80 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
107.000 |
-14,13 |
3.215 |
-3,31 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
57.105 |
-1,85 |
1.967 |
6,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
58.000 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.672 |
-5,24 |
126 |
3,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.792.515 |
-27,79 |
61.734 |
-21,52 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7.131 |
|
246 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.583.361 |
-26,64 |
54.531 |
-20,27 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
48.828 |
|
1.682 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-03 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.068 |
0,00 |
30 |
-6,25 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
131.925 |
0,00 |
5 |
0,00 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
409.600 |
8,97 |
14.107 |
18,42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37.297 |
19,71 |
1.285 |
30,09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
72 |
-45,86 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
33.949 |
|
1.169 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.315 |
-39,96 |
80 |
-35,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
33.771 |
|
1.163 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.127.536 |
2,66 |
35.123 |
8,62 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
14.546 |
6,82 |
453 |
13,25 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
754 |
0,00 |
21 |
-4,55 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.859 |
2,18 |
374 |
11,01 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
574.520 |
-36,46 |
19.786 |
-30,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
495.042 |
-2,64 |
17.049 |
5,82 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
39.850 |
-41,21 |
1.372 |
-36,13 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
86.970 |
-0,32 |
2.995 |
17,36 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.300 |
-9,60 |
40 |
-4,76 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
5.968 |
|
189 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
22.742 |
-8,24 |
783 |
-0,25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
47.870 |
-19,89 |
1.491 |
-15,24 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
149.008 |
-17,27 |
5.132 |
-10,11 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
517 |
25,79 |
18 |
41,67 |
|
2025-04-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
23.390 |
-29,95 |
689 |
-34,29 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.858 |
|
202 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
129.500 |
|
4.460 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
32.316 |
0,00 |
1.113 |
8,59 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
8.480 |
-59,58 |
292 |
-56,02 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
217.165 |
-15,38 |
7.479 |
-8,03 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
17.643 |
-2,68 |
559 |
6,68 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
72.298 |
18,94 |
2.490 |
29,23 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5.984 |
|
206 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.127.850 |
-32,83 |
38.843 |
-27,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
212 |
12,77 |
7 |
40,00 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
140.482 |
0,00 |
4.838 |
8,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24.021 |
0,00 |
827 |
8,67 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
10.800 |
191,89 |
336 |
211,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
81.645 |
12,53 |
2.300 |
5,46 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
115.486 |
|
3.977 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.695 |
8,61 |
162 |
18,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14.415 |
0,17 |
449 |
6,15 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
103.400 |
66,24 |
3.561 |
80,67 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
105.599 |
0,00 |
3.637 |
8,67 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5.692.913 |
-4,33 |
196.064 |
3,98 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
645.159 |
-20,57 |
18.174 |
-25,54 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
6.354 |
|
219 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.544 |
4,68 |
156 |
-1,89 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
38.977 |
-32,25 |
1.147 |
-36,42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
12.591 |
5,51 |
434 |
14,55 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
21.468 |
|
739 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.268 |
|
44 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.680 |
656,37 |
-368 |
734,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
803.600 |
-2,51 |
27.676 |
5,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
72.800 |
-5,70 |
2.507 |
2,49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
38.263 |
16,10 |
1.318 |
26,15 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
24.827 |
0,00 |
855 |
8,78 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
548 |
-0,18 |
19 |
5,88 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
22.781 |
96,49 |
785 |
113,62 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.067.457 |
3,25 |
36.763 |
12,21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.134.988 |
-6,26 |
73.956 |
10,11 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
15.808 |
-1,32 |
445 |
-7,48 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
73.550 |
0,00 |
2.533 |
8,71 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
56.500 |
37,14 |
1.946 |
49,04 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
59.530 |
-41,46 |
2.050 |
-36,37 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
18.250 |
-11,71 |
629 |
-4,12 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.770 |
-20,40 |
371 |
-13,55 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
358.732 |
0,20 |
10.105 |
-6,07 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
13.611 |
0,07 |
431 |
9,67 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
857 |
|
30 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19.063 |
8,86 |
656 |
18,41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
138.696 |
6,40 |
4.777 |
15,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9.275 |
-16,32 |
319 |
-9,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
118.500 |
65,97 |
4.081 |
80,42 |
|
2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
109.914 |
-5,51 |
3.785 |
2,69 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.580.693 |
-4,80 |
123.319 |
3,46 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
692 |
0,00 |
22 |
5,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
57.283 |
-1,02 |
1.815 |
8,42 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
23.495 |
|
809 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
126.361 |
1.615,46 |
4.352 |
1.767,38 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5.348 |
3.891,04 |
151 |
3.650,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
17.349 |
0,00 |
597 |
8,74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.734 |
-0,31 |
749 |
8,41 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
31.360 |
-11,72 |
977 |
-6,60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8.574 |
-0,87 |
0 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
5.541 |
-17,48 |
191 |
-10,38 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
26.065 |
12,82 |
898 |
22,54 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14.605 |
0,00 |
503 |
8,66 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
11.083 |
|
382 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
238.279 |
177,35 |
8.206 |
201,47 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
397.171 |
|
13.679 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
250 |
|
861 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
31.279 |
-10,13 |
1.077 |
-2,27 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
246.215 |
103,77 |
8.480 |
121,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
243.666 |
-58,29 |
8 |
-55,56 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
628.848 |
-7,72 |
21.658 |
0,29 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
12.925 |
-3,84 |
445 |
4,71 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.893.283 |
32,75 |
65.205 |
44,27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36.051 |
51,60 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.064.119 |
112,85 |
36.648 |
131,33 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
15.145 |
-10,58 |
522 |
-2,80 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
94.139 |
-4,43 |
3.242 |
3,88 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
103.411 |
1,70 |
3.561 |
10,52 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.261 |
|
285 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
11.595 |
|
399 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.891 |
34,73 |
110 |
26,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
58.640 |
-32,73 |
2.020 |
-26,90 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5.567 |
0,00 |
192 |
8,52 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1.660.063 |
0,00 |
57.173 |
8,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
163 |
30,40 |
6 |
66,67 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11.917 |
4,91 |
410 |
14,21 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7.896 |
10,74 |
222 |
3,74 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
32.198 |
|
1.109 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.449.113 |
-2,94 |
84.347 |
5,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34.247 |
-9,19 |
1.179 |
-1,34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
202.977 |
0,00 |
5.718 |
-6,26 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
44.312 |
-32,85 |
1.248 |
-37,07 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
185.398 |
0,00 |
6.385 |
8,68 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.449 |
132,47 |
188 |
152,70 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
3.395 |
-52,22 |
106 |
-49,76 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
140.877 |
2,53 |
4.852 |
11,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
73.038 |
0,00 |
2.057 |
-6,24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.183 |
-47,06 |
317 |
-41,30 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
20.930 |
0,78 |
1 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
68.563 |
81,61 |
2.361 |
97,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5.075 |
153,75 |
175 |
176,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.321.987 |
0,23 |
72.330 |
6,05 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
175.205 |
-9,31 |
6.034 |
-1,42 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
6.699 |
|
231 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
140.282 |
-6,78 |
4.831 |
1,30 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
7.894 |
-55,98 |
222 |
53,10 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
44.235 |
|
1.523 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
64.700 |
0,00 |
2.228 |
8,68 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
429.953 |
4,71 |
13.393 |
10,80 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
5.828 |
-27,30 |
201 |
-21,26 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
14.367 |
-88,87 |
495 |
-87,92 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
239 |
|
8 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
29.255 |
-0,89 |
1.008 |
7,70 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
3.042.042 |
3,80 |
104.768 |
12,81 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.772 |
0,13 |
371 |
8,82 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
17.427 |
|
600 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
419.442 |
-9,69 |
13.066 |
-4,44 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
28.012 |
|
965 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
45.498 |
-1,49 |
1.282 |
-7,64 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-32.893 |
73,02 |
-1.133 |
88,04 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
205.980 |
-5,20 |
5.802 |
-11,13 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
10.658 |
|
367 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.470 |
-43,80 |
85 |
-38,85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
100.994 |
|
3.478 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
31.982 |
-6,06 |
1.101 |
2,13 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
130.242 |
11,88 |
4.057 |
18,38 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
7.500 |
0,00 |
258 |
8,86 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
213.883 |
|
6.662 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
158 |
|
5 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12.787 |
-10,55 |
440 |
-2,87 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
30.000 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
1.557.894 |
3,53 |
43.886 |
-2,94 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
4.016.533 |
-1,79 |
138.329 |
6,73 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.288 |
-10,83 |
149 |
-16,85 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
937.019 |
0,15 |
26.396 |
-6,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
24.719 |
26,09 |
1 |
|
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
2.786.660 |
-17,92 |
95.973 |
-10,79 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
4.899 |
-41,31 |
138 |
-44,80 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
213 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
185 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15.864 |
-8,43 |
546 |
-0,55 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
6.604.128 |
514,06 |
227.446 |
567,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
156.024 |
-17,71 |
5.373 |
-10,57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
630.678 |
54,75 |
21.721 |
68,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
53.690 |
2,07 |
1.849 |
10,98 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
115.333 |
-36,44 |
3.972 |
-30,92 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
153.563 |
-7,21 |
5.289 |
0,84 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
14.355 |
|
404 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
684.272 |
28,46 |
21.315 |
35,93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
162.327 |
-0,60 |
5.591 |
8,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
71.200 |
-9,62 |
2.452 |
-1,76 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
195.605 |
75,24 |
6.737 |
90,44 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
128.785 |
3,92 |
4.435 |
12,94 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
10.000 |
0,00 |
344 |
8,86 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
116.138 |
138,46 |
4.000 |
159,17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
15.600 |
|
537 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.756.592 |
20,07 |
60.497 |
30,49 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
12.550 |
-22,07 |
432 |
-15,29 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
775.723 |
-15,52 |
26.716 |
-8,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
3.512 |
-9,04 |
121 |
-1,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
393.710 |
-10,20 |
13.559 |
-2,40 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9.631 |
228,82 |
332 |
259,78 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
7.319 |
0,00 |
252 |
9,09 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
299.995 |
-1,99 |
10.332 |
6,51 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
51.020 |
9,45 |
1.589 |
15,82 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
123.671 |
1.436,67 |
3.852 |
1.440,80 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
35.792 |
|
1.233 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
57.329 |
-19,51 |
1.974 |
-12,54 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
51.936 |
-18,00 |
1.789 |
-10,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6.469.483 |
-1,19 |
222.809 |
7,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50.327 |
5,33 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.457.970 |
9,18 |
41.071 |
2,36 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
18.871 |
56,53 |
532 |
46,69 |
|
2025-05-30 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
76.801 |
-3,38 |
2.434 |
5,78 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.614 |
64,50 |
124 |
79,71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
117 |
|
4 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-46.092 |
-199,09 |
-1.587 |
-235,87 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
5.882.551 |
17,18 |
202.595 |
27,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
91.095 |
33,84 |
3.137 |
45,50 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.410.568 |
-19,37 |
83.020 |
-12,37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.983.381 |
-1,49 |
240.550 |
7,04 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
17.328 |
-1,06 |
597 |
7,58 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
600.043 |
-34,18 |
18.691 |
-30,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
65.945 |
-26,33 |
2.271 |
-19,92 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6.874 |
496,70 |
237 |
555,56 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
199.972 |
-0,32 |
6.887 |
8,34 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
9.002 |
|
310 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.659 |
-7,87 |
92 |
0,00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
62.023 |
140,52 |
1.747 |
125,71 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
55.278 |
-19,20 |
1.557 |
-24,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
614.383 |
9,54 |
19.138 |
15,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.547 |
-60,19 |
53 |
-56,91 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.838 |
0,00 |
63 |
8,62 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
648.350 |
-5,65 |
20.196 |
-0,16 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
65.870 |
45,79 |
2.269 |
58,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.560 |
-65,05 |
329 |
-62,01 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.490 |
5,75 |
740 |
15,09 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
2.248.871 |
16,82 |
70.052 |
23,60 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
6.000 |
|
207 |
|
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
983.767 |
-11,07 |
27.713 |
-16,64 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
30.458 |
-34,92 |
1.049 |
-29,33 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
28.797 |
166,02 |
897 |
164,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
18.041 |
12,69 |
621 |
22,49 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
10.665 |
-90,64 |
300 |
-91,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
293.757 |
9,77 |
8.275 |
2,91 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
14.191 |
-28,48 |
442 |
-24,32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
27.806 |
0,00 |
958 |
8,63 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
47.040 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
8.369 |
-4,12 |
288 |
4,35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
127.463 |
0,00 |
3.591 |
-6,27 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10.263.275 |
-3,30 |
353.467 |
5,09 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
17.769 |
0,15 |
1 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
262 |
-46,86 |
9 |
-40,00 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
1.032.064 |
-19,11 |
35.544 |
-12,09 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
22.280 |
-10,91 |
767 |
-3,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9.419 |
-8,58 |
324 |
-0,61 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11.585 |
0,00 |
399 |
8,45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
639 |
|
22 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
824.113 |
-4,19 |
28.382 |
4,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
157.274 |
2,08 |
5.417 |
10,94 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.979 |
0,00 |
137 |
8,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
95.659 |
183,71 |
3.294 |
208,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.215 |
-6,32 |
42 |
2,50 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
51.111 |
-0,69 |
1.760 |
7,98 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1.052 |
0,00 |
36 |
9,09 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
75.714 |
-45,47 |
2.608 |
-40,74 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15.702 |
-2,85 |
541 |
5,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.453.327 |
-32,61 |
118.933 |
-26,76 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
495 |
0,00 |
17 |
13,33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
32.121 |
2,74 |
1.001 |
8,70 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
17.148 |
-59,45 |
591 |
-55,97 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
53.212 |
-40,01 |
1.833 |
-34,80 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
122.727 |
7,19 |
4.227 |
16,48 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
354.291 |
-5,41 |
9.980 |
-11,33 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
299.200 |
220,69 |
10.304 |
248,58 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
33.040 |
|
1.138 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
14.764 |
76,12 |
508 |
91,70 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
681 |
0,00 |
23 |
9,52 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
27.376 |
0,00 |
853 |
5,84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
111.125 |
-0,41 |
3.805 |
8,19 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.716 |
-7,29 |
59 |
1,72 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12.166 |
-32,89 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
44.239 |
-1,89 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
147.255 |
-36,24 |
5.071 |
-30,71 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.246 |
|
43 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
31.182 |
-6,28 |
971 |
-0,82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
19.550 |
0,00 |
673 |
8,72 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
2.985 |
|
103 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
611.270 |
-7,93 |
21.052 |
0,06 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8.370 |
|
288 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
40.991 |
-2,01 |
1.412 |
6,49 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.766 |
-4,64 |
61 |
3,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
616.130 |
-32,05 |
21.220 |
-26,15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
951 |
60,37 |
33 |
88,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
368.149 |
|
12.679 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
235 |
840,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.597 |
51,95 |
55 |
66,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
299.125 |
-42,61 |
10.302 |
-37,64 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
71.604 |
-57,10 |
2.466 |
-53,37 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
611.592 |
-2,46 |
17.229 |
-8,56 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
850.763 |
2,16 |
29.300 |
11,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
44.607 |
0,00 |
1.536 |
8,70 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
55.728 |
17,13 |
1.675 |
31,91 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48.340 |
-34,08 |
1.665 |
-28,37 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
16 |
-11,11 |
1 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
169.094 |
0,00 |
5.821 |
8,56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
14.599 |
172,17 |
503 |
197,04 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
99.691 |
-16,18 |
2.808 |
-21,43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12.865 |
1,23 |
443 |
10,20 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
58 |
100,00 |
2 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15.989 |
0,00 |
498 |
5,96 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8.230 |
0,00 |
283 |
8,85 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
182.559 |
-31,77 |
5.785 |
-25,29 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
516.795 |
-51,61 |
17.798 |
-47,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.223 |
0,00 |
214 |
8,63 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
125.160 |
-14,54 |
4.311 |
-7,13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.198 |
28,01 |
282 |
39,60 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
94.167 |
0,95 |
2.933 |
6,81 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
96.507 |
3,19 |
3.324 |
12,15 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
866.944 |
-12,83 |
24.422 |
-18,29 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46.200 |
301,74 |
1.591 |
337,09 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20.847 |
|
718 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
947.176 |
-19,35 |
32.621 |
-12,36 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
376.462 |
|
13.041 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
303.500 |
16,28 |
10.453 |
26,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
268.281 |
-1,93 |
9.240 |
6,59 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6.977 |
4,45 |
240 |
13,74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
374.725 |
-49,74 |
12.906 |
-45,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.323.667 |
-30,59 |
80.027 |
-24,57 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
29.300 |
6,55 |
1.009 |
15,84 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
29.343 |
0,00 |
914 |
5,91 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
355.593 |
-28,21 |
12.247 |
-21,98 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
24.800 |
-16,22 |
854 |
-8,96 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
13.672 |
-28,01 |
471 |
-21,80 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
38.336 |
0,00 |
1.320 |
8,73 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.011 |
0,00 |
125 |
5,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.317 |
0,00 |
80 |
8,22 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
698 |
-9,35 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.939 |
|
67 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.626.123 |
-5,03 |
159.333 |
3,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
131 |
|
4 |
|
|
2025-05-05 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
4.914 |
5,20 |
138 |
-1,43 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
19.770 |
-47,88 |
681 |
-43,43 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
33.777 |
0,00 |
1.052 |
5,84 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
432.950 |
-30,57 |
15 |
-26,32 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.286 |
|
254 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.865.509 |
-28,71 |
64 |
-21,95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
452.383 |
-7,21 |
15.580 |
0,85 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
121.323 |
10,72 |
3.418 |
3,80 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
2.537 |
|
87 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
921.006 |
79,43 |
31.719 |
95,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-21.000 |
-0,94 |
-654 |
4,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.500 |
153,57 |
1.223 |
175,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
27.308 |
0,00 |
940 |
8,67 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
35.971 |
0,00 |
1.239 |
8,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
84.500 |
37,62 |
2.910 |
49,61 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.511.697 |
136,08 |
86.503 |
156,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.738.177 |
52,56 |
59.863 |
65,80 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
39.490 |
3,58 |
1.230 |
9,63 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
105.479 |
-1,20 |
3.633 |
7,36 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
652.027 |
-29,19 |
20.663 |
-22,46 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
384 |
4,63 |
13 |
18,18 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
456.555 |
-31,03 |
15.724 |
-25,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
59.108 |
8,19 |
1.665 |
1,46 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
4.637 |
-11,58 |
160 |
-4,22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
34.404 |
|
1 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
34.836 |
5,19 |
1.200 |
14,30 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
213 |
-16,80 |
6 |
-14,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
49.555 |
6,07 |
1.707 |
15,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
178.308 |
-3,67 |
6.141 |
4,69 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
17.818 |
-7,23 |
614 |
0,82 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
54.610 |
-11,06 |
1.538 |
-16,64 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
30.220 |
-4,08 |
851 |
-10,04 |
|
2025-06-26 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
763.356 |
19,42 |
26.290 |
29,78 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
55.810 |
0,00 |
1.572 |
-6,26 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
123 |
5,13 |
4 |
33,33 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
245.000 |
0,00 |
8.438 |
8,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27.126 |
10,41 |
934 |
20,05 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
10.285.817 |
|
320.403 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
35.973 |
-38,35 |
1.239 |
-33,04 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
50.000 |
-50,00 |
1.558 |
-47,11 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
347 |
0,00 |
12 |
10,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
40.830 |
0,76 |
1.406 |
9,50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
184.256 |
7,93 |
5.190 |
1,17 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
57.518 |
-86,88 |
1.981 |
-85,75 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12.478 |
-34,08 |
430 |
-28,38 |
|
2025-05-13 |
13F |
RR Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
12.642 |
-0,51 |
461 |
28,13 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5.575 |
-62,55 |
192 |
-59,24 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
107.287 |
0,00 |
3.695 |
8,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
594.664 |
-0,15 |
16.752 |
-6,40 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
39.098 |
-11,22 |
1.101 |
-16,78 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
35.853 |
3,86 |
1.010 |
-2,70 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
16.226 |
0,00 |
478 |
-6,29 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
2.232.657 |
6,10 |
69.547 |
12,26 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
361.228 |
6,86 |
11.252 |
13,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
109.900 |
-45,73 |
3.785 |
-41,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
126.923 |
2,04 |
3.575 |
-4,34 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19.555 |
-22,77 |
673 |
-16,08 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8.700 |
0,00 |
300 |
8,73 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
81.358 |
-9,37 |
2.802 |
-1,51 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
36.944 |
9,90 |
1.272 |
19,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5.431 |
-0,75 |
187 |
8,09 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
660.423 |
-37,91 |
22.745 |
68.821,21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
286 |
6,32 |
10 |
12,50 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
160.493 |
98,91 |
4.521 |
86,51 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.613 |
5,96 |
90 |
14,10 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
98.276 |
86,39 |
3.061 |
97,23 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
643.884 |
35,99 |
22.175 |
47,79 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
111.461 |
-13,99 |
3.140 |
-19,39 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6.418 |
103,23 |
221 |
121,00 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
154.230 |
0,00 |
5.312 |
8,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
186.222 |
-3,78 |
6.413 |
4,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.206.316 |
78,07 |
41.546 |
93,52 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
438.886 |
-7,54 |
13.671 |
-2,17 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
192.264 |
-16,88 |
6.622 |
-9,67 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
46.757 |
-15,32 |
1.610 |
-7,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.518 |
-4,23 |
224 |
4,19 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
176.145 |
-0,06 |
6.066 |
8,61 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
990.200 |
-47,56 |
34.102 |
-43,01 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
82.738 |
11,43 |
2.849 |
21,08 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
91.700 |
153,31 |
3.158 |
175,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
20.300 |
-34,56 |
699 |
-28,89 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
305.403 |
|
10.518 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
193.969 |
|
6.680 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6.237 |
10,57 |
176 |
3,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.063 |
19,97 |
450 |
30,14 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
525.252 |
36,01 |
18.090 |
47,81 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
32.390 |
39,12 |
1.116 |
51,29 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
2.678 |
3,12 |
92 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.446 |
0,00 |
153 |
9,29 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.382 |
|
220 |
|
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.400 |
0,00 |
83 |
7,89 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
71.362 |
-55,57 |
2.458 |
-51,72 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
213.547 |
103,59 |
7.355 |
121,31 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
2.244.487 |
-28,35 |
77.300 |
-22,14 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
460.600 |
0,00 |
14.348 |
5,80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
125.154 |
-3,76 |
4.310 |
4,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
34 |
-55,26 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.217.383 |
6.459,18 |
41.927 |
7.030,27 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
236.527 |
-1,64 |
8.146 |
6,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5.877 |
|
202 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57.000 |
-14,93 |
1.963 |
-7,54 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
792.069 |
0,00 |
27.279 |
8,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
104.600 |
-35,63 |
3.602 |
-30,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
341.268 |
1,04 |
11.753 |
9,81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
70 |
-12,50 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
875.000 |
14,24 |
30.135 |
24,16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.336.790 |
9,11 |
46.039 |
18,58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
185.305 |
-38,22 |
6.382 |
-32,86 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
482.858 |
-1,47 |
16.630 |
7,08 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
6.345 |
|
219 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
616.700 |
-23,17 |
21.239 |
-16,50 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
66.635 |
45,51 |
2.295 |
58,10 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24.910 |
11,11 |
858 |
20,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
229.253 |
4,50 |
7.895 |
13,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
147.900 |
-6,04 |
5.094 |
2,11 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
91 |
-10,78 |
3 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.800 |
-65,34 |
510 |
-62,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
374.932 |
0,00 |
10.562 |
-6,26 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
20.000 |
0,00 |
689 |
8,69 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
31.926 |
18,78 |
959 |
33,75 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
169.626 |
10,55 |
5.284 |
16,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
39.685 |
177,32 |
1.367 |
201,55 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
277.700 |
-8,68 |
7.823 |
-14,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.777 |
698,52 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
595.691 |
-7,74 |
20.516 |
0,27 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3.212 |
-0,68 |
111 |
7,84 |
|