2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
28.410 |
27,56 |
9.059 |
27,09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.442.936 |
-28,79 |
414.628 |
-33,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
218 |
-53,42 |
63 |
-56,94 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.892 |
1,85 |
2.268 |
-5,07 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
1.274 |
-3,19 |
366 |
-4,44 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
26.709 |
|
8.095 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
2 |
-97,14 |
1 |
-100,00 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
3.118 |
0,00 |
896 |
-6,87 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
9.490 |
-0,08 |
2.727 |
-6,87 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.773 |
20,20 |
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
14.320 |
-12,41 |
4.115 |
-18,36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
896 |
|
257 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
353 |
-27,22 |
107 |
-37,65 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60.327 |
-5,31 |
17.335 |
-11,74 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.000 |
0,00 |
303 |
-13,68 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
30.921 |
0,00 |
8.885 |
-6,79 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.260 |
|
382 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
999 |
14,83 |
319 |
14,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
37.465 |
-0,57 |
10.766 |
-7,32 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
75.879 |
-4,90 |
21.804 |
-11,36 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
21.840 |
7,49 |
6.271 |
0,14 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
23.282 |
|
6.690 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
3.463 |
-62,66 |
1.216 |
-64,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
578 |
199,48 |
166 |
181,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.672 |
-1,89 |
1.342 |
-8,52 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9.925 |
112,80 |
2.852 |
98,40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
651 |
-7,92 |
208 |
-8,41 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2.754 |
-8,57 |
791 |
-14,76 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.164 |
11,59 |
5.505 |
-3,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 |
-75,53 |
7 |
-78,57 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.487 |
-3,36 |
1.289 |
-9,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
399 |
-32,37 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
148.198 |
94,09 |
42.585 |
80,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
70.000 |
2.313,79 |
20.114 |
2.152,41 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
25.662 |
0,83 |
7.778 |
-12,98 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
815 |
-90,74 |
247 |
-92,01 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.469 |
2,27 |
997 |
-4,69 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
6 |
-14,29 |
2 |
-50,00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.392 |
-2,11 |
400 |
-8,90 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
13.154 |
-2,86 |
3.780 |
-9,46 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3.188 |
22,24 |
983 |
6,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.542 |
1,41 |
2.286 |
-12,49 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
12.626 |
-0,20 |
3.628 |
-6,95 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
563 |
-6,01 |
162 |
-12,50 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
425.233 |
-1,39 |
122.191 |
-8,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
125.534 |
-6,65 |
36.072 |
-12,99 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
400 |
|
115 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
412 |
9,87 |
118 |
2,61 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.380 |
0,00 |
397 |
-6,82 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.654 |
267,61 |
1.050 |
242,81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.431 |
182,01 |
5.009 |
162,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.263 |
-27,16 |
4.386 |
-32,11 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
190 |
0,00 |
55 |
-6,90 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
32 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2.197 |
-1,74 |
631 |
-8,42 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
922 |
0,00 |
265 |
-7,04 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8.989 |
256,42 |
2.583 |
232,30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2.132 |
0,00 |
613 |
-6,85 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
4.781 |
24,21 |
1.449 |
7,25 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.187 |
|
341 |
|
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
298 |
-4,18 |
105 |
-10,34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5.620 |
|
2 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1.500 |
0,00 |
431 |
-6,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
572 |
16,50 |
164 |
8,61 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
5.440 |
|
1.563 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
15.340 |
-27,90 |
4.408 |
-32,80 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.712 |
12,08 |
5.090 |
4,48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
109 |
109,62 |
38 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.759 |
-5,40 |
3.092 |
-11,81 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
30.763 |
-31,74 |
8.840 |
-36,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
77.064 |
1.809,89 |
22.144 |
1.681,50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
151 |
4,14 |
43 |
-2,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33.700 |
65,20 |
9.684 |
53,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.900 |
2.866,67 |
2.557 |
2.679,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
20.884 |
120,97 |
6.001 |
106,01 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.246 |
-9,97 |
1.220 |
-16,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3.186 |
-24,95 |
915 |
-30,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
187 |
-21,76 |
57 |
-32,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
59.721 |
-9,83 |
17.161 |
-15,95 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
17.805 |
0,00 |
5.397 |
-13,69 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
879 |
|
253 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.300 |
2,02 |
4.031 |
-11,95 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
48 |
0,00 |
14 |
-7,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
9,09 |
3 |
0,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
4.230 |
0,00 |
1.282 |
-13,67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5.994 |
11,35 |
1.722 |
3,80 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.098 |
-61,69 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
3.022 |
0,00 |
868 |
-6,77 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
3.900 |
116,67 |
1.244 |
206,16 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.104.186 |
-1,48 |
317.288 |
-8,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
204 |
-9,73 |
59 |
-15,94 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
59.807 |
177,01 |
17.186 |
158,23 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.393 |
-40,16 |
400 |
-44,21 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
10.000 |
0,00 |
2.874 |
-6,78 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
10.763 |
-25,12 |
3.093 |
-30,20 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
1.651 |
1,04 |
590 |
17,30 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
700 |
16,67 |
201 |
9,24 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
772 |
-4,46 |
246 |
-4,65 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
8.492 |
0,00 |
2.574 |
-13,72 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.071 |
1,46 |
2.894 |
-5,43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.006 |
-9,68 |
640 |
-10,00 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
21.729 |
-18,28 |
6.586 |
-29,47 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.151 |
|
1.767 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
764 |
|
220 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
104.936 |
35,40 |
30.153 |
26,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.600 |
|
1.023 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
59.833 |
-0,07 |
18.445 |
-12,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.307 |
|
372 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.400 |
|
1.819 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
151 |
-10,65 |
43 |
-17,31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.589 |
8,59 |
3.330 |
1,25 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
51 |
-93,39 |
16 |
-89,44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.999 |
-1,28 |
4.597 |
-7,99 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
800 |
0,00 |
230 |
-6,91 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
919 |
0,00 |
264 |
-6,71 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
1.327 |
4,08 |
381 |
-3,05 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
373 |
0,00 |
107 |
-6,14 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
8.800 |
0,00 |
2.667 |
-13,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.722 |
-2,53 |
6 |
-16,67 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
134 |
-7,59 |
39 |
-13,64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.364 |
62,14 |
679 |
51,22 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
9.600 |
0,00 |
2.910 |
-13,71 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
551 |
-24,31 |
158 |
-29,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
|
1 |
|
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2.693 |
-57,84 |
1 |
-100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
598 |
-7,43 |
172 |
-14,07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
190 |
28,38 |
55 |
20,00 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
23.232 |
10,04 |
6.676 |
2,57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
184 |
|
53 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
95.256 |
0,95 |
27.372 |
-5,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
208 |
114,43 |
64 |
88,24 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
7.800 |
-2,50 |
2.241 |
-9,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.566 |
1,45 |
1.025 |
-5,45 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
14.762 |
-2,59 |
4.707 |
-2,97 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
194.000 |
4,19 |
55.746 |
-2,88 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.283 |
-13,98 |
1.320 |
-24,83 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.487 |
11,97 |
427 |
4,40 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
114.725 |
16,08 |
34.772 |
0,19 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
170.030 |
-17,16 |
48.858 |
-22,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
288 |
-7,69 |
83 |
-14,58 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.307 |
-23,68 |
950 |
-28,84 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2.331 |
-28,87 |
743 |
-29,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
544 |
0,00 |
156 |
-6,59 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
69.693 |
-54,00 |
22.222 |
-54,17 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
6.676 |
-7,38 |
1.918 |
-13,68 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8.519 |
6,62 |
2.448 |
-0,65 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
12.612 |
0,96 |
3.823 |
-12,86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6.692 |
|
1.923 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
32.000 |
0,00 |
9.195 |
-6,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
33.712 |
41,03 |
9.687 |
31,47 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.266 |
22,91 |
364 |
14,51 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
945 |
0,11 |
272 |
-6,87 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
36.977 |
15,00 |
10.625 |
7,20 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
83.211 |
5,05 |
23.912 |
-2,08 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.282 |
-14,93 |
368 |
-20,69 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
50 |
|
14 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
82 |
811,11 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.451 |
10,85 |
463 |
10,53 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.863 |
-1,82 |
823 |
-8,46 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
112.393 |
9,50 |
32.296 |
2,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107.726 |
45,42 |
30.955 |
35,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
13.000 |
|
3.736 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.119 |
-7,15 |
2.461 |
-19,87 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
951 |
|
273 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6.528 |
0,00 |
1.979 |
-13,70 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.880 |
0,00 |
1.237 |
-0,32 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
4.907 |
45,44 |
1.513 |
27,06 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
132.801 |
-1,13 |
42.344 |
-1,50 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
66.691 |
-17,63 |
19.164 |
-23,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.294 |
0,00 |
6.454 |
-13,70 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
1.900 |
0,00 |
546 |
-6,84 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
5.339 |
|
1.534 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
41 |
0,00 |
12 |
-8,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10.914 |
50,54 |
3.146 |
41,73 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
576 |
0,00 |
184 |
-0,54 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.585 |
-1,84 |
1.318 |
-8,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
22.313 |
-1,86 |
6.412 |
-8,52 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
183 |
0,00 |
56 |
-12,50 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
4.100 |
0,00 |
1.178 |
-6,73 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2.511 |
-0,20 |
761 |
-13,82 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.693 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2.300 |
-39,47 |
733 |
-39,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48.479 |
101,48 |
13.930 |
87,81 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.608 |
25,15 |
1.611 |
16,65 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
19.993 |
0,00 |
6.060 |
-13,69 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3.583 |
1,47 |
1.086 |
-12,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
794 |
-25,45 |
228 |
-30,49 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.000 |
11,54 |
1.149 |
3,98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
713 |
|
205 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
198.583 |
-36,72 |
57.063 |
-41,02 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
82.488 |
27,08 |
25.001 |
9,69 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
57 |
216,67 |
18 |
260,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.652 |
-14,45 |
527 |
-14,89 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8.082 |
3,80 |
2.323 |
-3,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
54.833 |
-16,90 |
15.756 |
-22,54 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
13 |
8,33 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.769 |
0,00 |
1.445 |
-13,68 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.652 |
-11,78 |
1.911 |
-17,77 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
287 |
-87,49 |
101 |
-88,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21.608 |
-28,61 |
6.209 |
-33,45 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
259 |
-41,53 |
74 |
-45,59 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35.586 |
0,07 |
10.786 |
-13,63 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
250.471 |
-55,83 |
75.915 |
-61,88 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
77 |
-80,60 |
22 |
-73,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47.954 |
|
14.534 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
860 |
-35,53 |
261 |
-44,44 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
47.241 |
0,00 |
13.575 |
-6,78 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2.508 |
-3,94 |
721 |
-10,45 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
910.860 |
0,82 |
276.073 |
-12,99 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
247 |
-42,29 |
71 |
-46,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.566 |
-5,97 |
737 |
-12,37 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
8.656 |
0,60 |
2.487 |
-6,22 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
10.929 |
9,98 |
3.838 |
3,26 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.901 |
29,95 |
1.121 |
21,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.085 |
-52,68 |
1.175 |
-55,88 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.843 |
77,32 |
3.691 |
65,32 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.328 |
2,40 |
1.061 |
2,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.500 |
-58,33 |
1.006 |
-61,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.600 |
2.200,00 |
1.322 |
2.065,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.184 |
16,68 |
2.352 |
8,74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.084 |
77,43 |
1.792 |
69,44 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7.686 |
-19,64 |
2.209 |
-25,10 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5.071 |
|
1.457 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.101 |
0,46 |
316 |
-6,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
448 |
-24,83 |
129 |
-39,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.300 |
18,18 |
7.845 |
10,15 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.341 |
-83,59 |
960 |
-84,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.800 |
-4,85 |
2.816 |
-11,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.495 |
0,00 |
6.318 |
-12,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.145 |
2,05 |
616 |
-4,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
141.011 |
289,71 |
40.520 |
263,27 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
2.477 |
-6,91 |
712 |
-13,29 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.926 |
0,00 |
841 |
-6,77 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.597 |
17,03 |
828 |
16,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
715.834 |
38,07 |
205.695 |
28,70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
110.274 |
26,76 |
31.687 |
18,16 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
26.886 |
0,00 |
8.149 |
-13,70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7.934 |
0,00 |
2.280 |
-6,79 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
6.535 |
0,00 |
1.878 |
-6,80 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.403 |
0,14 |
447 |
-0,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.480 |
24,87 |
713 |
16,34 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
49.039 |
-46,79 |
14.091 |
50.225,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
246 |
1.950,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
31.442 |
0,00 |
9.035 |
-6,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.607 |
0,00 |
512 |
-0,39 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
164 |
25,19 |
50 |
6,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
242.590 |
20,88 |
69.708 |
12,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
92.900 |
609,16 |
26.695 |
561,07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
333 |
-14,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
13.000 |
0,00 |
3.736 |
-6,79 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
37.381 |
-9,37 |
10.741 |
-15,52 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
212.726 |
-11,08 |
61.127 |
-17,11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.302 |
22,89 |
949 |
14,49 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
176.514 |
0,00 |
53.500 |
-13,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
3 |
|
1 |
|
|
2025-03-07 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
117 |
0,00 |
41 |
-4,65 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
30 |
30,43 |
9 |
14,29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
426 |
29,48 |
122 |
20,79 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
262.571 |
130,33 |
75.450 |
114,70 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
7.180 |
-1,24 |
2.063 |
-7,94 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
400 |
-76,47 |
115 |
-78,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46.082 |
271,03 |
14.027 |
266,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
539 |
97,44 |
163 |
71,58 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
130 |
8,33 |
40 |
-4,76 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.553 |
56,24 |
446 |
45,75 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
915 |
|
263 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
400 |
0,00 |
128 |
-13,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.041 |
-5,36 |
299 |
-11,80 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
378 |
-38,24 |
115 |
-20,28 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.450 |
-1,43 |
417 |
-8,17 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
5.775 |
7,44 |
2 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
10 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
22.931 |
0,00 |
6.589 |
-6,78 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
28.057 |
23,80 |
8.062 |
15,40 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
780 |
0,00 |
224 |
-6,67 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
386 |
-0,52 |
111 |
-7,56 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
387 |
9,32 |
111 |
1,83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.142 |
-16,71 |
10.673 |
-22,37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
864.623 |
-4,18 |
248 |
-10,79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
161.980 |
-12,25 |
46.545 |
-18,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8.187 |
-1,02 |
2.353 |
-7,73 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
6.142 |
-3,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.100 |
0,00 |
2.040 |
-6,76 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6.215 |
-19,30 |
1.786 |
-24,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
696.424 |
1,40 |
200.117 |
-5,48 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
790 |
0,00 |
252 |
-0,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.997 |
-7,24 |
1.149 |
-13,55 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3.281 |
0,00 |
1.046 |
-0,38 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4.021 |
32,01 |
1.155 |
23,13 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
32 |
0,00 |
9 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.155 |
-31,00 |
332 |
-35,85 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.100 |
|
316 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
11.876 |
1,51 |
3.413 |
-5,38 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.718 |
9,50 |
548 |
8,96 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.190 |
14,53 |
342 |
6,56 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.891 |
-79,40 |
1 |
-100,00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
9.507 |
-68,39 |
2.881 |
-72,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.274 |
27,54 |
689 |
10,06 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
300 |
0,00 |
86 |
-6,52 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
19.953 |
0,00 |
7.007 |
-6,10 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
434 |
0,46 |
132 |
-13,25 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.568 |
-9,37 |
1.385 |
-21,76 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.579 |
-23,54 |
1.085 |
-34,02 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
17.134 |
3,49 |
4.923 |
-3,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.784 |
0,00 |
2.524 |
-6,76 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15.152 |
9,57 |
4.354 |
2,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.969 |
16,34 |
1.428 |
8,43 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
491 |
0,00 |
157 |
-0,64 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8.700 |
-10,31 |
2.682 |
-21,65 |
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.644 |
46,48 |
760 |
36,51 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
19.103 |
-16,97 |
5.790 |
-28,35 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13.069 |
-39,34 |
3.755 |
-43,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
4.840 |
0,00 |
1.391 |
-6,84 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.121 |
-11,86 |
4.058 |
-17,84 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
222.618 |
|
67.473 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
189.920 |
20,90 |
60.556 |
20,44 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
15.879 |
8,23 |
4.895 |
-5,43 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
67.283 |
14,00 |
19.334 |
6,26 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
552 |
0,00 |
167 |
-13,47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
42.962 |
9,33 |
12.242 |
1,36 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.867 |
60,44 |
914 |
60,07 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
63.924 |
0,36 |
18.369 |
-6,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
142.098 |
-41,79 |
40.832 |
-45,74 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
5.706 |
-40,93 |
2.004 |
-44,55 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.383 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
452.219 |
-4,06 |
129.945 |
-10,57 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
2.160 |
-14,79 |
691 |
-24,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.194 |
204,28 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
248 |
3,33 |
71 |
-2,74 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1.170 |
51,75 |
359 |
30,07 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.563 |
|
449 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
210 |
0,00 |
60 |
-6,25 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.712 |
0,00 |
490 |
-6,86 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2.409 |
32,07 |
692 |
23,13 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
106 |
76,67 |
30 |
66,67 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1.214 |
0,00 |
349 |
-6,95 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
75 |
1.150,00 |
23 |
2.200,00 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
100.000 |
-50,00 |
30.827 |
-56,32 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
992 |
33,51 |
285 |
24,45 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.376 |
-0,71 |
1.076 |
-1,10 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.556 |
36,68 |
815 |
36,12 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
34.866 |
6,28 |
10.568 |
-8,27 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
183 |
7,02 |
58 |
7,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45.858 |
-17,44 |
13.177 |
-23,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
397.514 |
-5,53 |
114.226 |
-11,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.878 |
0,00 |
872 |
-13,66 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
429 |
-33,18 |
123 |
-31,28 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.122 |
-14,60 |
3.068 |
-26,31 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.434 |
-26,87 |
412 |
-31,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
184.794 |
2,83 |
53.098 |
-4,09 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
32.454 |
22,81 |
9.836 |
5,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.059 |
0,00 |
304 |
-6,75 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.075 |
30,30 |
309 |
21,26 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.788 |
158,38 |
570 |
157,92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.888 |
495,41 |
1.117 |
455,72 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
4.624 |
-12,04 |
1.425 |
-14,87 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
15.365 |
1.981,98 |
4.415 |
1.844,93 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11.168 |
0,00 |
3.561 |
-0,39 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
872 |
-29,79 |
251 |
-34,55 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
22.580 |
|
6.844 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
16.081 |
-75,86 |
4.621 |
-77,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.452 |
1,61 |
3.578 |
-5,27 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2.244 |
-6,73 |
645 |
-13,09 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6.946 |
28,82 |
2.215 |
28,35 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.090 |
70,62 |
16 |
66,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.041 |
0,00 |
586 |
-6,84 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
52.734 |
13,57 |
15.153 |
5,87 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5.443 |
3,97 |
1.564 |
-3,04 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
869 |
-25,34 |
250 |
-30,45 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
2.580 |
1,30 |
741 |
-5,61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
42.566 |
-60,98 |
12 |
-63,64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.006 |
-3,47 |
3 |
0,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
8.727 |
14,12 |
2.508 |
6,36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.248 |
-89,67 |
4 |
-91,67 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
47.241 |
0,00 |
13.575 |
-6,78 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
516 |
-43,79 |
148 |
-47,52 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1.774 |
0,40 |
510 |
-6,43 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8.131 |
22,95 |
2.336 |
14,62 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.629 |
3,69 |
1.043 |
-3,34 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
18.407 |
20,65 |
5.233 |
11,72 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1.221 |
-0,49 |
351 |
-7,41 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.143 |
0,00 |
328 |
-6,82 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
3 |
-72,73 |
1 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
185.477 |
-9,80 |
53 |
-15,87 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-05-12 |
13F |
Eagle Health Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1.371 |
3,94 |
394 |
-3,20 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
64 |
|
18 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
1.500 |
0,00 |
455 |
-13,69 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
0,00 |
7 |
16,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21.530 |
1,65 |
6.187 |
-5,25 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
35.303 |
1,87 |
10.144 |
-5,04 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
23.232 |
9,74 |
6.676 |
2,28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.594 |
0,00 |
1.607 |
-6,79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
339.092 |
-14,85 |
97.438 |
-20,63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.528 |
-38,68 |
439 |
-42,84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64.115 |
2,42 |
19.433 |
-11,60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.413 |
-0,47 |
1.338 |
-14,13 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.067 |
59,97 |
307 |
49,27 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.518 |
1.058,78 |
484 |
1.080,49 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.943 |
10,59 |
589 |
-4,70 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
69.497 |
328,54 |
19.970 |
299,46 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.873 |
-32,84 |
658 |
-24,74 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
11.303 |
7,81 |
3.426 |
-6,95 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
53 |
|
15 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
25 |
-40,48 |
8 |
-50,00 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
85.000 |
|
24.425 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
30 |
-3,23 |
9 |
-10,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.468 |
258,26 |
997 |
234,23 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
45.513 |
19,46 |
13.795 |
3,11 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
127.650 |
-6,86 |
36.680 |
-13,18 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
6.781 |
11,58 |
2.162 |
11,21 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5.998 |
-22,28 |
1.912 |
-22,56 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
42.177 |
-26,62 |
12.783 |
-36,67 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
409 |
-0,97 |
130 |
-1,52 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
118.400 |
15,96 |
34.022 |
8,10 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
3.700 |
0,00 |
1.141 |
-12,64 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
158 |
46,30 |
48 |
27,03 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1.325 |
0,00 |
381 |
-6,86 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
540.626 |
96,43 |
155.349 |
83,10 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
867 |
1,76 |
249 |
-4,96 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
471 |
8,78 |
135 |
1,50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
945 |
12,63 |
272 |
5,04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
263 |
52,91 |
76 |
41,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.299 |
16,64 |
661 |
8,73 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
65.752 |
3,07 |
19.929 |
-11,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
362.826 |
3,61 |
107.113 |
-0,48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.700 |
-39,54 |
488 |
-43,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
214 |
-83,41 |
61 |
-84,63 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
6.034 |
5,01 |
1.734 |
-2,86 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
330 |
0,00 |
95 |
-6,93 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.554 |
-8,26 |
3.033 |
-14,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
610 |
2,35 |
175 |
-4,37 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
409 |
15,54 |
118 |
7,34 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
40.981 |
-5,53 |
12.421 |
-18,47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
18.593 |
0,02 |
5.343 |
-6,77 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
331 |
-53,64 |
95 |
-56,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2.100 |
|
603 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2.412 |
-18,01 |
693 |
-23,51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.400 |
|
402 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
122 |
10,91 |
37 |
-5,26 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.921 |
-0,36 |
1 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
723 |
|
208 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
200 |
0,00 |
61 |
-14,29 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
580 |
-2,36 |
167 |
-9,29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
93.532 |
0,39 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
114.502 |
-39,65 |
33 |
-44,83 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.007 |
92,65 |
1.439 |
79,53 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.612 |
0,72 |
2.322 |
12,89 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
512 |
52,84 |
155 |
32,48 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.751 |
0,00 |
1.365 |
-6,76 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
3.961 |
8,64 |
1.138 |
1,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.062 |
|
305 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
43 |
|
13 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8.920 |
6,55 |
2.563 |
-0,66 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
70 |
366,67 |
20 |
400,00 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
25.967 |
66,67 |
8.005 |
45,61 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 |
|
3 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
322 |
9,52 |
93 |
2,22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
293 |
-7,01 |
|
2025-04-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
10.134 |
44,75 |
3.072 |
24,94 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
58.936 |
10,13 |
16.935 |
2,66 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
810 |
0,00 |
233 |
-6,83 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
35 |
16,67 |
11 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
482.781 |
1,05 |
138.727 |
-5,81 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
482 |
-21,50 |
149 |
-31,48 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
155 |
4,73 |
47 |
-9,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
29 |
3,57 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
118.513 |
|
34.055 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
11,76 |
5 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
141 |
-29,50 |
40 |
-34,43 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
37.203 |
-1,46 |
11.862 |
-1,83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.614 |
26,95 |
5.923 |
18,34 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
141 |
|
41 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.278 |
-2,01 |
6.976 |
-8,66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.442 |
0,34 |
2.138 |
-6,47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.390 |
5,46 |
399 |
-1,72 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
461 |
-49,06 |
142 |
-55,49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.210 |
6,20 |
8.853 |
-8,34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.580 |
0,67 |
4.477 |
-6,18 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7.976 |
-1,03 |
2.292 |
-7,77 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
35.100 |
20,62 |
10 |
25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
245 |
-7,89 |
78 |
-8,24 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
118.982 |
0,67 |
34.189 |
-6,16 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 |
-98,89 |
4 |
-99,10 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5.507 |
13,88 |
1.756 |
13,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
573.734 |
-8,16 |
164.854 |
-14,39 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
4.260 |
0,00 |
1.224 |
-6,78 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2.650 |
-19,70 |
817 |
-29,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
140,00 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.105 |
2,60 |
1.180 |
-4,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1.086 |
0,00 |
312 |
-6,59 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
50 |
-40,48 |
14 |
-44,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4.119 |
-6,85 |
1.248 |
-19,59 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
47.772 |
-18,44 |
13.727 |
-23,98 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
32 |
33,33 |
10 |
12,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
251.299 |
-7,26 |
72.211 |
-13,56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14.515 |
0,00 |
4.399 |
-13,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.315 |
-1,57 |
1.611 |
-15,08 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
129.055 |
7,95 |
37.084 |
0,62 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
8.696 |
24,39 |
2.636 |
7,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
67.439 |
-10,03 |
19.379 |
-16,14 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15.843 |
-5,69 |
4.552 |
-12,09 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.440 |
|
414 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-961 |
-305,78 |
-291 |
-278,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.272 |
8,71 |
20.493 |
8,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
335.885 |
-4,27 |
96.517 |
-10,76 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
22 |
15,79 |
7 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.298 |
5,22 |
660 |
-1,93 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
693 |
16,86 |
199 |
9,34 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1.582 |
-23,83 |
479 |
-34,29 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.060 |
4,94 |
592 |
-2,31 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8 |
|
2 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
4.886 |
-0,87 |
1.404 |
-7,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
219 |
-57,14 |
63 |
-60,51 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.693 |
-72,95 |
486 |
-74,81 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.090 |
-9,99 |
633 |
-22,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
1.063 |
0,38 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
10.700 |
-32,58 |
3.075 |
-37,16 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.599 |
-1,54 |
459 |
-8,20 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
338 |
1,20 |
97 |
-4,90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
64 |
0,00 |
18 |
-5,26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38.931 |
0,00 |
11.800 |
-13,69 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5.531 |
0,00 |
1.770 |
-13,62 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.024 |
-29,67 |
294 |
-34,37 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
10.000 |
0,00 |
2.874 |
-6,78 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.048 |
99,97 |
4.561 |
72,60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
509.737 |
-7,00 |
146.473 |
-13,31 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
2.370.000 |
-11,40 |
681.020 |
-17,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.270 |
10,11 |
1.227 |
2,68 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.491 |
-24,91 |
3.180 |
-35,20 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
330.617 |
0,03 |
95.003 |
-6,76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
367 |
4,56 |
111 |
-9,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.164 |
24,44 |
622 |
15,86 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3.036 |
21,98 |
872 |
13,69 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
4.250 |
-43,33 |
1.221 |
-47,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.487 |
0,00 |
8.127 |
-0,38 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
508 |
2.888,24 |
157 |
5.100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13.340 |
|
4.043 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
34.102 |
33,72 |
9.799 |
24,65 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.862 |
3,73 |
1.397 |
-3,25 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.669 |
0,00 |
851 |
-0,35 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.866 |
|
1 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
169 |
-3,43 |
49 |
-9,43 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
84.865 |
2,54 |
24.688 |
-2,80 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.140 |
|
327 |
|
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
4.040 |
|
1.161 |
|
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
5.201 |
13,81 |
1.495 |
6,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.192 |
2,75 |
1.205 |
-4,29 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1.246 |
-31,35 |
397 |
-31,55 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.268 |
-36,92 |
364 |
-41,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29.886 |
1,52 |
9 |
-11,11 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1.771 |
21,05 |
537 |
4,48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
68.569 |
-15,06 |
20 |
-20,83 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
2.311 |
26,22 |
664 |
17,73 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18.584 |
-1,46 |
5.633 |
-14,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
443 |
18,77 |
127 |
11,40 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3.826 |
50,69 |
1.220 |
50,12 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
7.281 |
-1,02 |
2.092 |
-7,72 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
839 |
-9,59 |
254 |
-21,85 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.332 |
1,83 |
670 |
-4,96 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
116.742 |
5,45 |
37.223 |
5,05 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.300 |
0,00 |
3 |
0,00 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.418 |
79,49 |
454 |
55,14 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.087 |
-4,07 |
2.148 |
-17,23 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.681 |
-54,59 |
483 |
-57,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32.056 |
3,62 |
9.211 |
-3,41 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10.322 |
6,72 |
2.966 |
-0,50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50.721 |
-32,02 |
16.172 |
-32,27 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.080 |
33,99 |
1.172 |
24,95 |
|
2025-05-15 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
963 |
|
277 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
682 |
0,44 |
217 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
218 |
0,00 |
63 |
-7,46 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
291.494 |
1,97 |
83.761 |
-4,95 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
188 |
0,00 |
54 |
-5,26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
200,00 |
2 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
89.960 |
-10,80 |
25.854 |
-16,84 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
8.237 |
-1,74 |
2.367 |
-8,44 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
7.535 |
-55,20 |
2.403 |
-55,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
32 |
|
9 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
1.892 |
0,00 |
544 |
-6,86 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.407 |
3,76 |
426 |
-10,50 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
874 |
21,73 |
251 |
13,57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
844 |
-18,06 |
243 |
-23,66 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.485 |
-4,39 |
1.001 |
-10,86 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
40.224 |
-4,34 |
12.825 |
-4,70 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
770 |
-24,14 |
233 |
-34,55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43.694 |
-6,42 |
12.555 |
-12,77 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.191 |
0,25 |
342 |
-6,56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
206.018 |
14,96 |
59 |
7,27 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
38.044 |
0,80 |
12.130 |
0,42 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
12.529 |
9,43 |
3.600 |
2,01 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.722 |
18,68 |
5.954 |
10,63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
91 |
|
26 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
200 |
-96,61 |
64 |
-96,61 |
|
2025-03-28 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
33.655 |
12,25 |
11.819 |
5,40 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
735 |
-18,24 |
211 |
-23,83 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.567 |
2,89 |
475 |
-11,24 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
467 |
-0,85 |
142 |
-14,55 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
14.700 |
16,67 |
4.224 |
8,75 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.151 |
44,76 |
2.055 |
34,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.900 |
2,13 |
6.580 |
-4,80 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
37.814 |
-36,10 |
11 |
-44,44 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
706 |
|
203 |
|
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
7.029 |
4,89 |
2.241 |
4,52 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.828 |
|
1.675 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
40.347 |
-40,51 |
11.594 |
-44,55 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.020 |
|
293 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3.011 |
2,62 |
865 |
-4,31 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4.904 |
0,00 |
1.409 |
-6,75 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.335 |
-31,64 |
384 |
-36,38 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1.551 |
-36,72 |
446 |
-41,06 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.059 |
0,56 |
2.603 |
-6,27 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
50 |
0,00 |
14 |
-13,33 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.557 |
-0,12 |
735 |
-6,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
54 |
28,57 |
16 |
25,00 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1.813 |
30,71 |
521 |
21,78 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.646 |
-2,00 |
1.408 |
-15,38 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28.284 |
217,12 |
8.127 |
195,63 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.308 |
-9,67 |
376 |
-15,92 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
27.000 |
|
9.675 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
4.000 |
|
1.433 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.439 |
26,58 |
1.563 |
17,98 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.761 |
4,09 |
3.667 |
-2,99 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17.770 |
6,25 |
5.106 |
-0,95 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7.140 |
-44,34 |
2.164 |
-51,95 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
87.839 |
1,42 |
26.623 |
-12,46 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
67.530 |
-13,48 |
19.405 |
-19,35 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
35 |
-90,59 |
11 |
-85,29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.833 |
60,79 |
527 |
49,86 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.692 |
-1,69 |
539 |
-2,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.599 |
-1,54 |
510 |
-1,93 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.926 |
-16,78 |
1.730 |
-21,87 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
25 |
8,70 |
7 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
9.678 |
0,00 |
2.781 |
-6,81 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8.352 |
|
2.575 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
-66,67 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
3.892 |
-16,70 |
1.118 |
-22,36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.461 |
0,00 |
420 |
-6,89 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
17.485 |
-21,66 |
5.300 |
-32,39 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.564 |
-36,53 |
450 |
-40,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.500 |
0,00 |
1.061 |
-13,75 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
2.060 |
5,48 |
592 |
-1,83 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
180 |
-37,93 |
52 |
-42,70 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
9.886 |
-42,96 |
3.472 |
-36,07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
764 |
3.921,05 |
244 |
3.950,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
147.650 |
7,19 |
44.751 |
-7,49 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
739 |
-0,27 |
212 |
-7,02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
40.600 |
-51,59 |
12 |
-56,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2.764 |
-73,03 |
881 |
-61,89 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.244 |
14,53 |
2.944 |
6,75 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
4.874 |
|
1.401 |
|
|