2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4.480 |
1,13 |
640 |
2,56 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5.608 |
-1,39 |
987 |
29,19 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
252 |
-7,35 |
44 |
22,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.210 |
8,54 |
1.445 |
41,99 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10.669 |
0,00 |
1.878 |
30,89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.779 |
37,40 |
2.601 |
79,88 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7.860 |
|
1.124 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
94.661 |
|
15.976 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1.635 |
|
220 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
70.897 |
-24,45 |
12.478 |
-1,15 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.671 |
-70,99 |
1.526 |
-62,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32.780 |
-29,76 |
5.769 |
-8,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.600 |
-42,29 |
2.042 |
-24,49 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.990 |
-0,40 |
350 |
30,60 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17.896 |
5,49 |
3.150 |
38,05 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
467.275 |
866,40 |
78.862 |
1.188,59 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2.424 |
|
427 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
955 |
11,70 |
168 |
47,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.889 |
-47,37 |
332 |
-31,12 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
76 |
-93,82 |
11 |
-94,22 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12.801 |
-13,17 |
2.253 |
13,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
184.268 |
19,07 |
32.431 |
55,81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.174 |
33,71 |
207 |
87,27 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21.618 |
-2,70 |
4 |
50,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
49 |
0,00 |
9 |
33,33 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
414.062 |
-21,65 |
72.875 |
2,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.600 |
-62,79 |
282 |
-51,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24.368 |
233,72 |
4.289 |
336,66 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
11.318 |
-14,46 |
1.618 |
-13,25 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5.201 |
0,54 |
915 |
31,65 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
28.396 |
36,10 |
4.998 |
78,08 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
61.896 |
-6,21 |
10.894 |
22,72 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
12.477 |
10,21 |
2.106 |
46,89 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
24.821 |
0,00 |
3.142 |
-11,27 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1.877 |
-11,46 |
330 |
15,79 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.230 |
0,00 |
165 |
6,45 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
556 |
1,28 |
98 |
32,88 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
5.091 |
-92,61 |
859 |
-90,14 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.368 |
|
241 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2.933 |
94,88 |
780 |
145,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
66.062 |
|
11.627 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.492 |
0,00 |
928 |
1,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
798 |
-39,18 |
140 |
-20,45 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
729.298 |
-3,95 |
128.356 |
25,69 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33.176 |
100,22 |
4.743 |
103,17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17.927 |
-6,47 |
3 |
50,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9.729 |
144,08 |
1.712 |
219,40 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.546 |
-20,98 |
1.856 |
3,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90.194 |
-0,26 |
15.874 |
30,52 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
52.886 |
0,00 |
8.926 |
33,33 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
29.317 |
-34,54 |
5.160 |
-14,35 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
2.726 |
28,71 |
460 |
71,64 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9.115 |
-31,68 |
1.303 |
-30,71 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.383 |
-8,95 |
243 |
19,12 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.000 |
|
572 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
18.132 |
0,00 |
2.592 |
1,45 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5.720 |
0,00 |
965 |
33,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
32.400 |
-44,33 |
5.702 |
-27,15 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.794 |
58,65 |
2.780 |
107,70 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.800 |
|
1.021 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.034 |
6,12 |
2.292 |
7,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
259 |
21,60 |
46 |
60,71 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.214 |
16,40 |
374 |
55,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
21.914 |
10,24 |
4 |
50,00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
94.873 |
39,94 |
16.698 |
83,12 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1.628 |
-50,41 |
219 |
-47,34 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.454 |
0,41 |
208 |
1,47 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.025.594 |
-2,42 |
532.505 |
27,69 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
81.211 |
-15,50 |
11.609 |
-14,26 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
42.315 |
-8,25 |
7.447 |
20,05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.119.423 |
8,01 |
373.020 |
41,35 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
162.661 |
0,00 |
23.252 |
1,46 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.636 |
|
288 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.748 |
|
1.012 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
48 |
-71,43 |
8 |
-63,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
35.808 |
-6,23 |
6.302 |
22,70 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.501 |
9,56 |
1.144 |
43,36 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
315 |
-75,08 |
55 |
-67,65 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
19.119 |
-19,60 |
3.365 |
5,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
808.254 |
10,98 |
142.253 |
45,23 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
8.725 |
636,29 |
1.536 |
683,16 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
27.146 |
-14,12 |
4.778 |
12,37 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
433 |
0,00 |
58 |
7,41 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.661.317 |
-6,92 |
292.392 |
21,80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.554 |
0,00 |
274 |
30,62 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5.106 |
-17,06 |
899 |
8,59 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
43.400 |
-27,38 |
7.638 |
-4,98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
341 |
39,75 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
78.839 |
-12,40 |
13.876 |
14,63 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
17.565 |
8,00 |
2.964 |
44,02 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.109 |
2,24 |
1.200 |
36,25 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
21.108 |
12,84 |
3.715 |
47,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20.637 |
0,44 |
3.483 |
33,87 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
59.609 |
-39,32 |
10.491 |
-20,59 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
22.100 |
6,25 |
3.890 |
39,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.470 |
|
259 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
72 |
-41,94 |
10 |
-41,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77.794 |
12,70 |
13.692 |
47,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
262.790 |
-13,19 |
46.251 |
13,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3.900 |
-93,56 |
686 |
-91,58 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.315 |
|
231 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
17.031 |
-2,72 |
2.997 |
27,32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29.983 |
-33,48 |
5.277 |
-12,95 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
3.005 |
1,11 |
529 |
32,33 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
29.100 |
8,26 |
5.122 |
41,66 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
258 |
1,18 |
45 |
32,35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.390 |
-19,28 |
245 |
5,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.329 |
0,00 |
2.334 |
1,48 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
188 |
-4,08 |
33 |
26,92 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
126.230 |
11,38 |
18.045 |
13,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66.600 |
294,08 |
11.722 |
415,66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
168 |
-75,55 |
30 |
-68,48 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
222.859 |
-4,66 |
39.223 |
24,76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
133 |
0,00 |
23 |
35,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.400 |
-64,80 |
774 |
-53,96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.779 |
780,69 |
313 |
1.059,26 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
558 |
-66,47 |
80 |
-66,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.421 |
8,78 |
577 |
44,97 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.187 |
-11,39 |
380 |
15,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.050 |
|
361 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
48.340 |
-1,46 |
8.158 |
31,39 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
94.719 |
2,68 |
15.986 |
36,89 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
12,50 |
3 |
50,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10.101 |
-14,63 |
1.778 |
11,69 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
275 |
-11,29 |
48 |
17,07 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
47.907 |
0,80 |
8.085 |
34,39 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
24.444 |
-6,46 |
4.302 |
22,42 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
69.309 |
0,58 |
9.908 |
2,04 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
7.611 |
-33,70 |
1.340 |
35,80 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.677 |
-10,66 |
1.351 |
18,09 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
34.400 |
-3,64 |
4.917 |
-2,23 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
42.310 |
-18,97 |
7.447 |
6,04 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.256 |
|
221 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
271.339 |
13,81 |
47.756 |
48,92 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
85.000 |
21,43 |
15 |
55,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40.134 |
-3,14 |
7 |
40,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.435 |
39,04 |
1.133 |
81,99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.662 |
147,29 |
1.172 |
223,76 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
633 |
0,00 |
90 |
1,12 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
425 |
13,33 |
61 |
15,38 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.561 |
42,52 |
451 |
86,72 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
75 |
167,86 |
13 |
225,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.667 |
14,69 |
2.176 |
46,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.118 |
1,65 |
725 |
33,09 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.203 |
0,14 |
388 |
31,19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.356 |
2,06 |
4.053 |
3,55 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
530 |
0,00 |
93 |
30,99 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4.685 |
0,00 |
593 |
-11,23 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.031 |
568,29 |
1.765 |
778,11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20.740 |
-1,91 |
3.650 |
28,39 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
5.021 |
8,28 |
718 |
9,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.877.131 |
-4,72 |
506.375 |
24,68 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.267.142 |
95,00 |
398.949 |
155,22 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21.704 |
0,00 |
3.103 |
1,47 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
153.858 |
5,79 |
21.994 |
7,34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.059 |
|
2.122 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
203.624 |
-13,20 |
35.838 |
13,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
113.651 |
74,92 |
20.003 |
128,88 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
360.112 |
0,65 |
63.380 |
31,70 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.740 |
|
306 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
52.514 |
5,21 |
9 |
50,00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
53.809 |
-1,19 |
7.692 |
0,25 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
32.472 |
-10,93 |
4.642 |
-9,64 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
63 |
0,00 |
11 |
37,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
618.864 |
-15,94 |
108.920 |
9,99 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
275.000 |
0,00 |
48.400 |
30,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
398.971 |
135,21 |
70.219 |
207,80 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
121.984 |
62,13 |
21.469 |
112,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
936 |
44,22 |
163 |
88,37 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.226 |
|
216 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.906 |
-4,11 |
4.911 |
25,47 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
8.005 |
1,75 |
1.409 |
7,73 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
465.000 |
0,00 |
81.840 |
30,86 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23.824 |
80,85 |
4.193 |
136,76 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
37 |
|
7 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
13.500 |
|
2.376 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.311 |
192,89 |
3.751 |
283,44 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
136.429 |
7,68 |
24.012 |
40,90 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
405.826 |
-44,70 |
58.013 |
-43,89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7.500 |
|
1.320 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
163.690 |
1.114,95 |
28.809 |
1.489,90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
280.100 |
678,06 |
49.298 |
918,11 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2.501 |
18,70 |
440 |
55,48 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
703 |
-18,63 |
124 |
6,03 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
35.466 |
11,88 |
5.070 |
13,50 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4.136 |
|
728 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.066 |
-10,76 |
364 |
16,72 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.865 |
4,98 |
4.200 |
37,39 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.506 |
-32,32 |
592 |
-9,77 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2.069 |
-4,96 |
349 |
26,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
5.000 |
|
880 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
18.121 |
-1,32 |
3.189 |
29,16 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.339 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
5.000 |
|
880 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2.024 |
20,69 |
356 |
58,22 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
385 |
15,62 |
55 |
19,57 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
522 |
0,00 |
74 |
-8,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
983.682 |
-22,12 |
173.128 |
1,91 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12.000 |
0,00 |
2.112 |
30,86 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
85.825 |
-21,64 |
15.105 |
2,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8.700 |
6,10 |
1.531 |
38,93 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
790.254 |
375,69 |
139.085 |
522,47 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.770 |
-38,75 |
312 |
-19,85 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.595 |
97,51 |
1.161 |
158,35 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
62.519 |
-4,28 |
11.003 |
25,26 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
65.700 |
0,00 |
9.392 |
1,46 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
288 |
|
51 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
41.039 |
-11,20 |
7.223 |
16,18 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
591 |
0,00 |
75 |
-11,90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4.099 |
1,71 |
721 |
33,03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.352 |
-46,31 |
238 |
-29,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
98.998 |
-64,84 |
17 |
-54,05 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.079 |
-23,82 |
894 |
-0,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20.270 |
4,46 |
3.568 |
36,72 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
12.500 |
-70,93 |
2.200 |
-61,96 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
2.893 |
|
509 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.500 |
-2,27 |
3.784 |
27,88 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.271 |
-48,24 |
2.512 |
-32,28 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.954 |
213,38 |
994 |
218,59 |
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.485 |
1,68 |
437 |
33,23 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.117 |
36,39 |
197 |
78,18 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
49.141 |
-50,62 |
8.649 |
-35,39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10.996 |
47,76 |
1.935 |
93,50 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
73 |
0,00 |
13 |
33,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
134 |
15,52 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3.516 |
|
619 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
542 |
|
77 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.586 |
|
279 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
434.960 |
33,90 |
62.178 |
35,86 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
20.174 |
|
2.713 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
8.273 |
|
1.456 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.848 |
16,91 |
407 |
18,66 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2.211 |
0,00 |
389 |
30,98 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
18.628 |
-113,82 |
3.144 |
-207,20 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
|
5 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
14.729 |
0,00 |
1.865 |
-11,28 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
462 |
6,45 |
81 |
39,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
783 |
-8,95 |
138 |
19,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
256 |
2.227,27 |
45 |
4.400,00 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.615 |
2,75 |
460 |
35,69 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
331 |
|
56 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
16.999 |
-0,17 |
2.992 |
30,61 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.200 |
0,00 |
540 |
33,33 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
62.436 |
-3,85 |
10.989 |
25,81 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3.135 |
-44,37 |
543 |
-28,40 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
37.600 |
-14,35 |
5.375 |
-13,11 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
15.364 |
-25,24 |
2.704 |
-2,14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.988 |
-1,52 |
3.342 |
28,85 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
3.476 |
-4,79 |
497 |
-3,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
260 |
9,24 |
46 |
40,63 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42.531 |
0,00 |
5.720 |
6,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.879 |
141,34 |
1.499 |
222,15 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
18.234 |
-48,41 |
2.569 |
-53,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.313 |
0,00 |
1.639 |
30,91 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7.074 |
-1,60 |
1.245 |
28,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.156.263 |
28,01 |
200.224 |
68,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
44.330 |
-1,72 |
7.802 |
28,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.050 |
0,00 |
1.065 |
30,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.442 |
-1,29 |
1.256 |
31,55 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
381 |
-3,30 |
67 |
28,85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
83.788 |
17,23 |
14.747 |
53,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
406.689 |
10,36 |
71.577 |
44,41 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.001 |
0,00 |
352 |
30,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50.000 |
-68,01 |
8.800 |
-58,14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
167.628 |
-4,07 |
29.503 |
25,53 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
40.000 |
-55,56 |
7.040 |
-41,84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.073 |
0,00 |
296 |
1,37 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.600 |
6,67 |
282 |
39,80 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31.075 |
-5,39 |
5.469 |
23,82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.602 |
|
945 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
66.140 |
-3,01 |
11.641 |
26,92 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
138.873 |
604,37 |
24.442 |
821,95 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8.089 |
1,43 |
1.424 |
32,74 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.063 |
-70,24 |
277 |
-68,34 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
34.530 |
-7,65 |
4.936 |
-6,30 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
24.506 |
|
4.313 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
63.327 |
-5,55 |
11.146 |
23,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
22.634 |
-6,08 |
3.984 |
22,89 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
48.424 |
10,80 |
8.523 |
44,98 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
36.247 |
1.339,52 |
6.379 |
1.787,28 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.486 |
-7,73 |
614 |
20,67 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
774 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
28.500 |
8,37 |
5.016 |
41,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.982 |
33,61 |
5.981 |
74,85 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1.600 |
|
282 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
20.000 |
-19,03 |
3.520 |
5,96 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.414 |
0,00 |
425 |
30,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.276 |
357,28 |
2.470 |
364,10 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1.774 |
0,00 |
312 |
31,09 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
778 |
-20,29 |
137 |
3,82 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2.890 |
-4,78 |
493 |
17,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
518.607 |
-0,05 |
87.525 |
33,25 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.200 |
|
382 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25.396 |
-8,52 |
4.286 |
21,97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
16.200 |
-66,04 |
2.851 |
-55,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
44.800 |
67,16 |
7.885 |
118,76 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
56.057 |
-10,14 |
9.461 |
19,79 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.149 |
0,56 |
378 |
31,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14.300 |
-63,24 |
2.517 |
-51,91 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
5.379 |
|
954 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
64.733 |
-5,88 |
10.925 |
25,48 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
495 |
3,56 |
84 |
38,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
336 |
52,73 |
59 |
103,45 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
2.930.005 |
-13,69 |
515.681 |
12,94 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.012 |
226,62 |
283 |
197,89 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
119.898 |
1,69 |
21.102 |
33,07 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.451.952 |
-5,61 |
255.544 |
23,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6.200 |
0,00 |
1.091 |
30,97 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
56.319 |
0,00 |
7.935 |
-9,12 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3.740 |
0,00 |
658 |
30,82 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
9.059 |
-8,91 |
1.594 |
19,22 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
15.052 |
|
2.649 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.225 |
-5,59 |
2.502 |
23,56 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
300 |
50,00 |
5.280 |
96,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.930 |
-3,75 |
1.044 |
25,97 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.530 |
-7,83 |
261 |
13,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75.832 |
0,00 |
10.840 |
1,47 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1.320 |
|
232 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
48.230 |
0,00 |
6.894 |
1,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.250 |
-1,90 |
8.316 |
28,37 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
37.700 |
|
6.635 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
44.848 |
5,19 |
7.893 |
37,65 |
|
2025-04-22 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
2.516 |
34,26 |
318 |
19,10 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
143.709 |
0,00 |
20.543 |
1,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.176.030 |
|
206.981 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
138.809 |
|
24.430 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.073 |
-6,20 |
519 |
25,12 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
61.648 |
-35,33 |
10.850 |
-15,37 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
227.612 |
-24,26 |
40.060 |
-0,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
25.118 |
-5,70 |
4.421 |
23,39 |
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
97.782 |
-4,39 |
17 |
30,77 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
322.195 |
7,41 |
46.058 |
8,98 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
12.160 |
-1,45 |
2.140 |
28,99 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.100 |
-1,88 |
4.594 |
28,40 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15.235 |
500,75 |
2.681 |
695,55 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
101.300 |
|
17.829 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.424 |
60,01 |
6 |
200,00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
27.000 |
|
4.752 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
11.446 |
|
1.932 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
34.257 |
2,35 |
6.029 |
33,95 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
6.099 |
-2,63 |
1.029 |
29,92 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
26.890 |
-20,99 |
3.789 |
-28,19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
916 |
1,66 |
161 |
33,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.860 |
30,07 |
327 |
70,31 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
137.435 |
-22,98 |
24.189 |
0,78 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
550 |
-51,02 |
97 |
-36,42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.163 |
163,69 |
3 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
125.000 |
2,21 |
21.096 |
36,27 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29.843 |
0,88 |
5.252 |
31,99 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.773 |
-70,52 |
312 |
-61,39 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
145 |
0,00 |
26 |
31,58 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.314 |
-13,95 |
231 |
12,68 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.876 |
13,61 |
1.914 |
48,72 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.070 |
-93,35 |
144 |
-92,96 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
7 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164.157 |
-0,33 |
28.892 |
30,42 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
201.895 |
-3,30 |
35.534 |
26,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
50.400 |
-41,94 |
8.870 |
-24,02 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
529.000 |
|
93.104 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
21.867 |
0,00 |
3.126 |
1,46 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
9.927 |
-14,17 |
1.747 |
12,35 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2.791 |
253,29 |
471 |
371,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.602 |
25,60 |
619 |
33,77 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
1.000 |
0,00 |
176 |
31,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.622 |
3,72 |
637 |
35,82 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
182.800 |
-6,16 |
30.851 |
25,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24.100 |
|
4.242 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83.007 |
1,01 |
14.609 |
32,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
29.115 |
-2,84 |
5.124 |
27,15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
78 |
56,00 |
14 |
116,67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
115.041 |
-6,32 |
20 |
25,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4.408 |
65,34 |
772 |
115,64 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
41.464 |
|
7.298 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.631 |
-8,12 |
815 |
20,38 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1.367 |
85,48 |
193 |
68,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.056 |
-9,86 |
362 |
17,97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.106 |
44,05 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
126.320 |
1,21 |
22.232 |
32,44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
120.623 |
10,43 |
21.230 |
44,50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9.165 |
-83,36 |
1.613 |
22.928,57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.565 |
12,60 |
803 |
57,14 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.474 |
-2,46 |
963 |
27,72 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.333 |
-9,50 |
225 |
20,43 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
15.412 |
-2,97 |
2.203 |
-1,52 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
105.498 |
0,00 |
15.081 |
1,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8.709 |
0,88 |
1.533 |
31,96 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.287 |
|
403 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
165.258 |
0,09 |
23.624 |
1,55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.555 |
|
2.210 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
|
35 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
17.400 |
|
3.062 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.549 |
|
273 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.217 |
16,87 |
1.798 |
53,02 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
39.843 |
11,22 |
6.724 |
13,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.427 |
5,31 |
192 |
11,70 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
46.100 |
1,96 |
8.114 |
33,42 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
85.680 |
-4,34 |
14.460 |
27,54 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
74.647 |
-18,09 |
12.847 |
5,40 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.486 |
-40,76 |
491 |
-46,16 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
227 |
0,00 |
40 |
30,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
179.183 |
|
31.471 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.280 |
0,00 |
929 |
30,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.343 |
-2,16 |
754 |
27,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
41.100 |
8,44 |
7.136 |
41,42 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
11.127 |
0,00 |
1.568 |
-9,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
146.266 |
|
25.743 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.266 |
110,95 |
2.961 |
169,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39.800 |
23,22 |
6.910 |
60,70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
371 |
|
65 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.044 |
5,99 |
184 |
47,58 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.730 |
|
480 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.093 |
-41,05 |
1 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.158 |
|
204 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.380 |
5,59 |
419 |
37,95 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.595 |
0,00 |
228 |
1,79 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
35.619 |
-63,90 |
6.269 |
-52,77 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
73.165 |
-36,73 |
10.459 |
-35,81 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.473 |
-11,32 |
259 |
16,14 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
20.388 |
|
3.441 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.675 |
-57,00 |
999 |
-43,77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.708 |
0,00 |
244 |
1,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
49.894 |
15,95 |
8.781 |
51,74 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22.927 |
1,85 |
3.277 |
3,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.815 |
0,00 |
3.118 |
1,46 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
20.900 |
-78,76 |
2.988 |
-78,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
7.629 |
5,23 |
1.091 |
6,76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28.924 |
0,36 |
5.091 |
31,32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.112 |
30,94 |
372 |
82,76 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
127.185 |
-0,47 |
22 |
29,41 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1.225 |
|
216 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
13.128 |
32,71 |
1.662 |
17,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
8.870 |
|
1.561 |
|
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
116 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
170.727 |
-13,61 |
24.405 |
-12,35 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
30 |
|
5 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
264 |
50,86 |
46 |
100,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4.499 |
0,00 |
759 |
33,39 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
248 |
-31,30 |
42 |
-8,89 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
19.579 |
-45,59 |
3.446 |
-28,81 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
10.300 |
-39,85 |
1.813 |
-21,28 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
912 |
|
123 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
78 |
-33,90 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
439.035 |
126,89 |
77.270 |
196,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.469 |
-10,44 |
1.315 |
17,22 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.980 |
7,42 |
2.636 |
40,59 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.610 |
-3,71 |
283 |
26,34 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
531 |
0,00 |
93 |
30,99 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.867 |
|
329 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
38 |
|
7 |
|
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
5.801 |
0,00 |
829 |
1,47 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
15.346 |
124,26 |
2.194 |
127,49 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
61.500 |
|
10.824 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4.839 |
0,00 |
852 |
30,92 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
10.770 |
15,48 |
1.540 |
10,24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
51.701 |
-11,76 |
9.099 |
15,47 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
485.713 |
3,09 |
68.432 |
-6,31 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.212 |
|
389 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
351 |
|
62 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108.601 |
-1,04 |
19.114 |
29,50 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
350 |
24,11 |
50 |
28,21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
197.872 |
|
28.286 |
|
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
29.800 |
|
4.260 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.215 |
15,55 |
390 |
51,36 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.000 |
|
352 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.070 |
1,95 |
582 |
3,38 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-369 |
2.064,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.045 |
-15,98 |
360 |
9,79 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.900 |
0,00 |
489 |
33,24 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
96.510 |
0,00 |
13.796 |
1,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
45.668 |
-6,97 |
8.038 |
21,74 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.097 |
-8,19 |
354 |
22,15 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.443 |
-1,31 |
2.542 |
29,12 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
40.030 |
-35,69 |
7.045 |
-15,84 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
2.500 |
0,00 |
357 |
1,42 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.206 |
89,17 |
916 |
147,57 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20.863 |
10,99 |
2.806 |
18,30 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.534 |
2,27 |
270 |
33,83 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
885 |
85,53 |
127 |
88,06 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.262 |
0,00 |
719 |
33,40 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
563 |
0,00 |
99 |
32,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.389 |
0,00 |
403 |
33,44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.415 |
53,33 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
23.300 |
|
4 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
69.116 |
0,00 |
12.164 |
30,85 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.293 |
-2,19 |
3.924 |
27,99 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
15.300 |
0,00 |
2.187 |
1,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.378 |
-48,04 |
419 |
-32,03 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.400 |
6,25 |
598 |
39,07 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
15.393 |
7,29 |
2.709 |
40,44 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3.718 |
-3,03 |
654 |
26,99 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
73 |
-16,09 |
12 |
9,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
992 |
70,45 |
142 |
74,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.712 |
19,33 |
1.102 |
21,10 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
689 |
-40,55 |
121 |
-21,94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31.233 |
0,00 |
5 |
25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.763 |
230,77 |
310 |
336,62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
36.303 |
-2,80 |
6.389 |
27,19 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.367 |
79,38 |
426 |
59,55 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
67.343 |
-6,38 |
11.852 |
22,50 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
500 |
|
88 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
168.884 |
-20,87 |
29.724 |
3,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.460 |
-51,99 |
257 |
-37,41 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
15.552 |
-10,66 |
2.737 |
16,92 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
325 |
27,45 |
46 |
31,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
326 |
-38,72 |
57 |
-19,72 |
|
2025-04-30 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.052 |
-21,90 |
1.593 |
8,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
414.249 |
6,17 |
69.913 |
41,55 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.480 |
-1,86 |
1.316 |
28,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
4.789 |
-14,88 |
843 |
11,38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
60.516 |
43,33 |
10.651 |
87,57 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
72.663 |
2,20 |
12.263 |
36,26 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
5.255 |
-0,94 |
925 |
29,59 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
20.234 |
-15,38 |
3.561 |
10,73 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
16.600 |
-11,23 |
2.922 |
16,14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
110 |
0,00 |
14 |
-7,14 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1.139 |
|
200 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26.200 |
-11,19 |
4.611 |
16,23 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.117 |
-21,21 |
298 |
-28,37 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
13.311 |
-1,71 |
2.343 |
28,61 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.225 |
|
216 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
671.202 |
47,09 |
118.132 |
92,47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
40.200 |
-1,47 |
7.075 |
28,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.510 |
|
2.202 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.334 |
-17,13 |
1.819 |
8,41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.908 |
3,58 |
273 |
-1,09 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3.023 |
0,00 |
532 |
31,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
22.342 |
-8,66 |
3.932 |
19,55 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
6.820 |
-27,91 |
975 |
-26,88 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
251.208 |
-1,78 |
44.213 |
28,53 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7.851 |
|
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
262 |
-10,27 |
44 |
22,22 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
2.000 |
233,33 |
286 |
239,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12.595 |
-1,07 |
2.217 |
40,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
Put
|
|
|
|
827 |
41,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.013 |
7,05 |
882 |
40,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.558 |
60,01 |
3.090 |
109,49 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
22.042 |
-14,61 |
3.151 |
-13,37 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.042 |
23,31 |
183 |
61,95 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
62.663 |
-0,29 |
8.958 |
1,17 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
67.900 |
30,33 |
11.950 |
70,54 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
70.000 |
|
12.320 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4.732 |
-5,66 |
676 |
-4,25 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
53.205 |
0,41 |
9.364 |
31,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
324.092 |
-31,29 |
57.040 |
-10,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
307.235 |
-6,93 |
54.073 |
21,79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.868 |
101,44 |
1.033 |
163,94 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
10.866 |
|
1.553 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8.325 |
-5,19 |
1.190 |
-3,80 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
429.855 |
-18,86 |
75.654 |
6,17 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.144 |
22,17 |
306 |
23,89 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.739 |
|
306 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31.105 |
-2,13 |
5.473 |
28,03 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
66.426 |
-5,32 |
11.691 |
-87,61 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
300.000 |
200,00 |
52.800 |
292,57 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
610.511 |
-3,33 |
107.450 |
26,49 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
39.587 |
-1,47 |
5.659 |
-0,04 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3.613 |
|
627 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
128.275 |
-0,71 |
22.576 |
29,93 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.340 |
-6,88 |
189 |
-15,70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.926 |
-98,95 |
691 |
-98,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
257 |
238,16 |
45 |
350,00 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
4.234 |
|
745 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
328 |
-93,78 |
44 |
-93,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
20.000 |
|
3.520 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54.495 |
0,09 |
9.197 |
33,44 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
550 |
0,00 |
97 |
31,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42.472 |
-3,26 |
7 |
40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.246 |
-14,15 |
571 |
12,40 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.013 |
0,31 |
1.762 |
31,30 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
335 |
0,00 |
59 |
28,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.165 |
-1,87 |
2.669 |
28,44 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2.690 |
-82,15 |
341 |
-84,19 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.365 |
|
240 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.430 |
0,00 |
252 |
30,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.639 |
0,27 |
1.520 |
31,26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
125 |
|
22 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11.941 |
|
2.102 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
8.426 |
-6,42 |
1.483 |
22,38 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
275.559 |
|
48.498 |
|
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1.500 |
0,00 |
264 |
31,34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20.617 |
-20,24 |
3.629 |
4,37 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
1.391 |
|
245 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
36.700 |
0,00 |
6.459 |
30,85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
532.748 |
12,73 |
89.912 |
50,28 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
368.254 |
-10,37 |
64.813 |
17,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23.748 |
-22,77 |
4.180 |
1,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
104.381 |
-3,72 |
18.371 |
25,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
16.858 |
-4,31 |
2.967 |
25,24 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
554.922 |
17,76 |
97.666 |
54,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
831.430 |
-2,00 |
146.332 |
28,24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1.233 |
|
217 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.008 |
-20,13 |
270 |
-14,83 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
41.775 |
-2,28 |
5.972 |
-0,85 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.900 |
4,20 |
2.515 |
38,90 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.114 |
1,51 |
1.303 |
3,01 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
127 |
-78,10 |
17 |
-63,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
77.631 |
-17,71 |
13.542 |
6,85 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1.100 |
0,00 |
191 |
29,25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.623 |
-0,49 |
286 |
30,14 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3.500 |
-12,50 |
616 |
14,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.041 |
-21,07 |
711 |
16,37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
2.500 |
0,00 |
433 |
29,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
19.018 |
10,05 |
2.719 |
11,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
71.554 |
-9,52 |
12.594 |
18,40 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
57 |
0,00 |
10 |
42,86 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
1.800 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1.600 |
-38,46 |
282 |
-19,48 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
13.411 |
|
2.360 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
15.658 |
-35,06 |
2.756 |
-15,05 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
316 |
|
56 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.687 |
|
649 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
69.042 |
15,12 |
9.870 |
16,81 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.308 |
|
230 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
41.350 |
7,82 |
5.911 |
9,38 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.497 |
-2,55 |
967 |
27,57 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
16.799 |
0,00 |
2.957 |
30,85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
87.163 |
-56,41 |
15.341 |
-42,97 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.482 |
-3,87 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
257.216 |
257,49 |
45 |
400,00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
10.124 |
-25,89 |
1.782 |
-3,05 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
2.619 |
-18,64 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
134.815 |
-9,17 |
23.727 |
18,85 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4.753 |
-58,46 |
602 |
-63,17 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
85.831 |
46,32 |
15 |
114,29 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.715 |
-1,04 |
302 |
29,18 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
420.150 |
-0,17 |
73.946 |
30,64 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10.020 |
-26,16 |
1.764 |
-3,40 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.028 |
4,81 |
511 |
40,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.017 |
0,60 |
509 |
34,30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39.530 |
10,53 |
7 |
50,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.346 |
-70,55 |
335 |
-70,14 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
73.169 |
44,34 |
10.460 |
46,44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
136.565 |
8,53 |
23.048 |
44,69 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.552 |
|
246 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
210.559 |
-3,77 |
37.058 |
25,92 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
50.862 |
0,00 |
8.952 |
30,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.994.938 |
-0,56 |
527.109 |
30,13 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.001 |
-64,83 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
561 |
-1,75 |
99 |
28,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
18.108 |
140,83 |
3.187 |
215,23 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.067 |
-21,05 |
364 |
3,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.607 |
-1,64 |
609 |
31,03 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.383 |
|
243 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1.242 |
|
219 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
11.600 |
14,85 |
1.658 |
16,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25.274 |
-23,87 |
4.448 |
-0,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
38 |
-96,64 |
5 |
-96,86 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
228.989 |
230,32 |
32.734 |
235,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
533.337 |
-13,50 |
93.868 |
13,19 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
13.836 |
0,00 |
2.435 |
30,91 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.445 |
0,00 |
782 |
30,99 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
199 |
-17,43 |
35 |
9,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27.542 |
0,97 |
4.847 |
32,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.807.601 |
-32,71 |
494.138 |
-11,95 |
|