2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
122 |
-52,16 |
24 |
-52,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3.651 |
297,71 |
655 |
301,23 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
9.168 |
-35,05 |
1.814 |
-36,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
438.652 |
35,96 |
86.770 |
33,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
81.700 |
-11,96 |
16.161 |
-13,60 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
15.013 |
|
2.970 |
|
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
68.916 |
|
13.632 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1.351 |
|
267 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
53.200 |
|
10.523 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
162 |
9,46 |
32 |
10,34 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
5.000 |
0,00 |
989 |
-1,79 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6.120 |
-4,63 |
1.211 |
-6,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.474 |
-21,18 |
1.313 |
-20,81 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
26.978 |
1.280,66 |
5.337 |
1.257,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
116.300 |
42,35 |
23.588 |
42,95 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
700 |
-50,00 |
138 |
-51,06 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11.067 |
10,75 |
2.190 |
8,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
111.000 |
33,09 |
22.513 |
33,66 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
188.333 |
-0,48 |
37.254 |
-2,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
992 |
0,00 |
238 |
22,68 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
3.681 |
121,48 |
728 |
117,96 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-111 |
-0,00 |
-22 |
-4,55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
278.602 |
-0,52 |
55.690 |
0,69 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
266 |
5,98 |
53 |
4,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
275.340 |
-56,34 |
54.465 |
-57,15 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9.646 |
0,00 |
1.944 |
-11,92 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
23.154 |
-56,60 |
4.347 |
-66,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77.609 |
-31,52 |
15.352 |
-30,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
21.900 |
45,03 |
4.332 |
42,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
16.900 |
46,96 |
3.343 |
44,24 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20.837 |
9,88 |
4.122 |
7,82 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
268 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23.454 |
-28,89 |
4.639 |
-30,21 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
4.500 |
|
890 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.859 |
-18,03 |
513 |
-34,78 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.077 |
-2,90 |
372 |
-22,66 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
65.234 |
-3,12 |
12.904 |
-4,93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.674 |
0,00 |
529 |
-1,86 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
8.419 |
0,00 |
1.895 |
8,66 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
178 |
-9,18 |
35 |
-10,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107.671 |
1,03 |
19.310 |
-19,51 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
40 |
0,00 |
8 |
-12,50 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
561 |
|
111 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
9.070 |
20,15 |
1.703 |
-6,07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
19.800 |
|
3.917 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
30 |
0,00 |
6 |
-16,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83.092 |
8,72 |
14.902 |
-13,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90.498 |
-28,59 |
17.901 |
-29,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.081 |
9,86 |
2.390 |
7,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
200.497 |
-73,16 |
39.660 |
-73,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20.000 |
0,00 |
3.956 |
-1,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
20.000 |
0,00 |
3.956 |
-1,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
9.000 |
50,00 |
1.780 |
47,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
12.100 |
1,68 |
2.394 |
-0,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
79.535 |
16,52 |
15.733 |
14,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
188.671 |
37,82 |
37.321 |
35,27 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
108 |
0,93 |
21 |
0,00 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
2.723 |
|
539 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13.200 |
1,54 |
2.611 |
-0,34 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1.779 |
|
352 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23.840 |
0,37 |
4.716 |
-1,50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
330 |
0,00 |
62 |
-22,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
171.667 |
281,84 |
33.957 |
274,76 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2.668 |
|
528 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
462.838 |
79,03 |
83.005 |
42,63 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.297 |
12,98 |
233 |
-10,08 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.139 |
-14,32 |
834 |
-24,52 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
735 |
-7,08 |
132 |
-26,40 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
170.731 |
|
33.772 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.507 |
11,22 |
471 |
-13,12 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.669 |
|
330 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
50 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.873 |
-44,01 |
2.546 |
-45,06 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.929 |
0,63 |
346 |
-19,95 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
26.861 |
-4,46 |
5.313 |
-6,23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.428 |
0,00 |
678 |
-1,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
667 |
14,02 |
132 |
11,97 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
138 |
-2,82 |
27 |
-3,57 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
283.542 |
18,65 |
56.087 |
16,44 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
288 |
-1,03 |
69 |
23,21 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.003 |
0,00 |
396 |
-1,74 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
208 |
0,00 |
41 |
0,00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
22.600 |
0,00 |
4.243 |
-21,81 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
8.000 |
0,00 |
1.435 |
-20,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.729 |
-2,08 |
1.263 |
-23,41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.355 |
21,08 |
664 |
18,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.760 |
9,47 |
1.457 |
-14,40 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
26.941 |
-7,10 |
5.329 |
-8,81 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.411 |
-8,07 |
1.091 |
-19,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.658 |
-3,65 |
5 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
12.800 |
|
2.532 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9.050 |
|
1.790 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63.883 |
-16,91 |
12.637 |
-18,47 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
52.726 |
|
10.430 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
44 |
7,32 |
9 |
0,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4.515 |
0,22 |
893 |
-1,54 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.377 |
-0,22 |
272 |
-2,16 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.791 |
13,82 |
4.706 |
11,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31.505 |
6,16 |
6.232 |
4,20 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
34.367 |
-3,44 |
6.163 |
-23,07 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2.400 |
14,29 |
-430 |
-8,90 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.629 |
-0,01 |
2.071 |
10,93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.351 |
76,28 |
664 |
72,66 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.056 |
0,19 |
209 |
-1,89 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25.411 |
509,82 |
5.027 |
499,05 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
75.000 |
|
14.836 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
13.182 |
187,50 |
2.657 |
153,19 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
9.200 |
-67,25 |
1.820 |
-67,87 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2.383 |
0,00 |
471 |
-1,87 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
2.120 |
37,66 |
398 |
7,86 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
11.272 |
-19,01 |
2 |
0,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6.384 |
0,00 |
1.263 |
-1,87 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
113.800 |
3,27 |
20.409 |
-17,73 |
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
270.488 |
52,49 |
54.520 |
34,32 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
11.254 |
|
2.268 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
413.114 |
18,07 |
81.718 |
15,87 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
11.997 |
-24,06 |
2.252 |
-40,61 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
51.889 |
6,07 |
9.742 |
-17,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39.026 |
33,83 |
7.783 |
32,21 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.861 |
-3,73 |
566 |
-5,68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.592 |
5,86 |
1.541 |
-15,66 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2.683 |
0,11 |
531 |
-1,85 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
499 |
|
89 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.666 |
-3,03 |
330 |
-4,91 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
15.590 |
7,89 |
2.927 |
-15,63 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.307 |
11,05 |
259 |
8,40 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27.352 |
9,06 |
4.905 |
-13,11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.300 |
-16,86 |
3 |
-33,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6.189 |
-5,58 |
1.224 |
-7,34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
137.400 |
138,54 |
27 |
145,45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
20.865 |
2,92 |
4.127 |
1,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
145.700 |
237,27 |
29 |
250,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4.553 |
22,52 |
160 |
23,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-38,46 |
2 |
-50,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
40 |
2,56 |
8 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.679 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.081 |
-13,17 |
1.599 |
-14,77 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2.000 |
0,00 |
396 |
-1,99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.215 |
-72,61 |
636 |
-73,15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.970 |
0,00 |
390 |
-2,02 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.201 |
7,52 |
238 |
5,33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.268 |
-20,15 |
251 |
-21,87 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8.084 |
19,91 |
1.450 |
-4,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
153.455 |
-4,34 |
30.355 |
-6,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
969 |
-17,53 |
192 |
-19,07 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.064 |
-17,58 |
210 |
-19,23 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2.000 |
0,00 |
396 |
-1,99 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
61.289 |
0,00 |
11.506 |
-21,79 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15.816 |
40,89 |
2.969 |
10,21 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.198 |
|
237 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
570 |
-9,52 |
102 |
-27,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
326 |
226,00 |
70 |
245,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
314.055 |
-33,16 |
63.301 |
-41,13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
864 |
-10,74 |
171 |
-12,82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.143 |
9,59 |
226 |
7,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5.481 |
0,00 |
1.029 |
-21,75 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1.700 |
0,00 |
336 |
-1,75 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
18.765 |
490,47 |
3.523 |
362,20 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
64.143 |
559,57 |
12.688 |
546,69 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
290.532 |
|
57.470 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
5.700 |
-27,85 |
1.070 |
-43,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.708 |
-22,10 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.448 |
|
286 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
15.700 |
|
3.106 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.912 |
0,00 |
378 |
-1,82 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
562 |
0,00 |
106 |
-21,64 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
28.655 |
28,42 |
5.668 |
26,04 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40.682 |
33.521,49 |
7.638 |
26.234,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
661 |
-21,40 |
174 |
2,37 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
909 |
-85,19 |
183 |
-86,97 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
45 |
-57,55 |
8 |
-68,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
8.200 |
92,04 |
1.622 |
88,60 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
125.674 |
64,04 |
24.860 |
76,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.054 |
7,16 |
604 |
5,23 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
5.410 |
2,89 |
1.070 |
1,04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-931 |
-190,56 |
-184 |
-188,89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.251 |
77,95 |
247 |
75,18 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.397 |
6,81 |
1.265 |
4,81 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
593.860 |
-3,00 |
117 |
-4,88 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10.985 |
0,00 |
2.173 |
7,31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.510 |
-0,13 |
299 |
-1,97 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.280 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
6.823 |
0,00 |
1.350 |
-1,89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
167 |
0,00 |
33 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
135.738 |
10,91 |
26.850 |
8,85 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
2.000 |
|
396 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1.056 |
0,00 |
209 |
-1,89 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
134.888 |
-0,26 |
26.682 |
-2,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
261.700 |
5,87 |
51.767 |
3,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42.695 |
-95,08 |
8.445 |
-95,17 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
31.127 |
7,83 |
6.157 |
5,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
237.230 |
4,27 |
46.926 |
2,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
480.600 |
58,40 |
95.067 |
55,46 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.507 |
-29,01 |
742 |
-25,53 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
15.000 |
|
2.967 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.558 |
-3,84 |
902 |
-5,65 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
30.158 |
2,47 |
6.079 |
-9,76 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.317 |
-4,43 |
3.425 |
-6,22 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
29.360 |
11,17 |
5.918 |
-2,09 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-18,97 |
9 |
-18,18 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.126 |
|
223 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.273 |
-2,29 |
845 |
-4,09 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.245 |
15,17 |
246 |
13,36 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
140.827 |
|
27.857 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
12.712 |
-17,99 |
2.387 |
-35,86 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
600 |
|
0 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
498 |
0,00 |
99 |
-2,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
83.189 |
|
16.456 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
10.037 |
0,00 |
1.884 |
-21,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316.448 |
0,59 |
56.752 |
-19,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4.163 |
-22,48 |
823 |
-23,94 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.589 |
32,17 |
908 |
29,76 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.608 |
-2,66 |
318 |
-4,22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.512 |
-296,10 |
-497 |
-269,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.668 |
1,51 |
1.815 |
-20,60 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
160.000 |
|
31.650 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
947 |
-45,64 |
191 |
-52,26 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
372.101 |
|
73.605 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.106 |
|
417 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
4.200 |
-13,22 |
753 |
-30,85 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
57.787 |
-9,37 |
11.431 |
-11,06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2.589 |
0,00 |
464 |
-20,27 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
55 |
-61,81 |
11 |
-65,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
49.300 |
|
9.752 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16.953 |
-3,70 |
3.353 |
-5,50 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
68.800 |
|
13.609 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.654 |
-48,39 |
1.712 |
-49,36 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.251 |
1,21 |
247 |
-0,80 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
71.306 |
|
14.105 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
13.280 |
-76,60 |
2.493 |
-81,70 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
29 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
39.235 |
-87,69 |
7.762 |
-87,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
166 |
5,73 |
33 |
3,23 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1.117 |
0,54 |
221 |
-1,35 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1.950 |
|
386 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
120 |
-13,04 |
29 |
3,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
960 |
3,23 |
190 |
1,07 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
77.762 |
8,30 |
15.382 |
6,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.972 |
36,85 |
390 |
34,48 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
82 |
0,00 |
16 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
382 |
-2,30 |
76 |
-3,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.791 |
5,27 |
1.343 |
3,31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.770 |
-4,71 |
1 |
0,00 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
12.500 |
-28,57 |
2.347 |
43,31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
125 |
-2,34 |
25 |
-4,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
500 |
11,36 |
99 |
8,89 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
84.400 |
6,18 |
16.695 |
4,20 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
369.241 |
2,61 |
73.040 |
0,70 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
462.643 |
116,64 |
92 |
111,63 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.344 |
-11,04 |
464 |
-12,81 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-1.324 |
|
-249 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
35.000 |
250,00 |
6.923 |
243,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.504 |
1,54 |
495 |
-0,40 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
49.521 |
|
9.796 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
78.490 |
89,90 |
16 |
87,50 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.488 |
29,39 |
294 |
27,27 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9.650 |
0,00 |
1.909 |
-1,90 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
134 |
|
25 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.058 |
-0,63 |
407 |
-2,86 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
10.355 |
37,39 |
2.486 |
68,47 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
8.912 |
|
1.763 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
9.715 |
-11,42 |
1.742 |
-29,42 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
90.000 |
|
18 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
476 |
-2,66 |
94 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
79.565 |
0,23 |
15.739 |
-1,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.667 |
-0,10 |
3.890 |
-1,94 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.698 |
|
534 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.496 |
1,18 |
4.974 |
-20,86 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.584 |
-8,62 |
1.236 |
-28,51 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
507 |
0,00 |
107 |
12,63 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
39.017 |
0,00 |
7.718 |
-1,87 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.038 |
-6,13 |
403 |
-7,78 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.016 |
0,79 |
201 |
-1,48 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
27.327 |
|
4.901 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.758 |
52,15 |
1.732 |
49,31 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
43 |
|
9 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.500 |
|
507 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
30 |
0,00 |
6 |
-16,67 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
59 |
5,36 |
12 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
344 |
0,88 |
68 |
0,00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.548 |
-5,72 |
312 |
-16,80 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11.923 |
-1,05 |
2.358 |
-2,88 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21.130 |
0,55 |
4.180 |
-1,32 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.895 |
-0,84 |
340 |
-21,16 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.461 |
32,10 |
882 |
29,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
31.750 |
2,75 |
6.280 |
0,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
72.466 |
264,44 |
14.334 |
257,72 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5.505 |
0,00 |
1.089 |
-1,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.913 |
8,06 |
2.800 |
-15,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33.588 |
-56,55 |
6.643 |
-57,36 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
94 |
|
19 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
137 |
0,00 |
27 |
0,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
320.000 |
308,68 |
63.299 |
301,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8.400 |
-66,53 |
1.662 |
-67,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
407.200 |
123,00 |
80.548 |
118,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10.200 |
-74,94 |
2.018 |
-75,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.830 |
0,00 |
719 |
-21,76 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.515 |
0,40 |
284 |
-21,55 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.450 |
11,57 |
439 |
-11,13 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
358 |
|
67 |
|
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.685 |
|
333 |
|
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
1.020 |
0,00 |
245 |
22,61 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
340 |
-22,73 |
67 |
-23,86 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
10.762 |
5,87 |
2.129 |
3,91 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.859 |
0,00 |
418 |
8,57 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.633 |
-36,19 |
307 |
-50,16 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
13.454 |
-35,48 |
2.526 |
-49,56 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
79.381 |
0,07 |
15.702 |
-1,79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
89 |
-10,10 |
18 |
-10,53 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
22.620 |
-66,62 |
4.474 |
-67,25 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
698 |
42,45 |
141 |
25,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
230 |
389,36 |
45 |
400,00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.189 |
12,59 |
235 |
10,85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
611 |
135,00 |
121 |
130,77 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1.294 |
0,00 |
256 |
-1,92 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.697 |
-3,47 |
344 |
-3,10 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
668 |
0,00 |
120 |
-20,67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
307 |
15,41 |
58 |
-9,52 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
53.200 |
-40,44 |
10.523 |
56,34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17.463 |
|
3.454 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
50.026 |
-20,62 |
9.896 |
-22,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26.358 |
-42,71 |
5.214 |
-43,78 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
70 |
|
14 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
239 |
0,00 |
47 |
-2,08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.541 |
-46,59 |
1.294 |
-47,61 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
14.068 |
5,43 |
2.641 |
-17,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.185 |
13,74 |
432 |
11,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4.400 |
-84,62 |
870 |
-84,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
45.200 |
1.406,67 |
8.941 |
1.380,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
53.300 |
1.515,15 |
10.543 |
1.485,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
25.000 |
-44,44 |
4.945 |
-45,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
54.371 |
-83,85 |
10.755 |
-84,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
490.624 |
26,48 |
97.050 |
24,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4.513 |
0,00 |
893 |
-1,87 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11.350 |
-9,40 |
2.107 |
-16,72 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13.042 |
0,80 |
2.449 |
-21,18 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2.227 |
-63,65 |
441 |
-66,57 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
132.700 |
-75,33 |
24.913 |
-76,34 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
31.795 |
-43,66 |
6.289 |
-44,71 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
6.084 |
-40,47 |
1.226 |
-47,56 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
75.927 |
|
14.255 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.358 |
-6,43 |
466 |
-8,09 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
17.730 |
-38,87 |
3.574 |
-46,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
412.879 |
-1,26 |
81.672 |
14,08 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
190.338 |
7,79 |
35.734 |
-15,70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4.459 |
1.655,51 |
837 |
1.295,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.184 |
0,00 |
571 |
-20,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
27 |
285,71 |
5 |
400,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.606 |
-1,22 |
911 |
-2,98 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1.000 |
0,00 |
202 |
-11,84 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2.131 |
0,00 |
422 |
-1,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.980 |
-7,38 |
1.381 |
-9,09 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.212 |
0,15 |
5.956 |
-20,20 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.192 |
9,16 |
236 |
6,82 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.000 |
0,00 |
202 |
0,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
40.700 |
21,13 |
8.051 |
18,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.336 |
-1,28 |
778 |
-21,36 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.667 |
-19,72 |
528 |
-21,23 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
25.170 |
2.123,50 |
4.514 |
1.676,77 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
90 |
8,43 |
17 |
-15,79 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.026 |
9,93 |
363 |
-12,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
192.800 |
26,76 |
38.138 |
24,40 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
50 |
8,70 |
9 |
-18,18 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
77 |
4,05 |
14 |
-17,65 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
84 |
15,07 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
28.900 |
18,44 |
5.717 |
16,23 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
4.168 |
|
824 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.930 |
42,44 |
591 |
25,53 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.501 |
0,00 |
5.163 |
-21,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.300 |
0,00 |
1.642 |
-1,85 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.792 |
-5,55 |
750 |
-7,29 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
561 |
52,45 |
113 |
34,52 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
20.601 |
|
4.075 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113.810 |
5,84 |
21.367 |
-17,22 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
Call
|
|
11.500 |
|
2.275 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.015.671 |
-3,30 |
200.275 |
-5,20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
618.508 |
-5,26 |
122.347 |
-7,02 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
15.390 |
|
3.044 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-500 |
25,00 |
-99 |
22,50 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
20.316 |
10.058,00 |
4.019 |
9.945,00 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
60.571 |
17,54 |
14.540 |
44,15 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
18.000 |
0,00 |
3.561 |
-1,87 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
9.801 |
1,60 |
1.840 |
-20,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
3 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.788 |
-18,63 |
1.343 |
-20,17 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2.895 |
0,00 |
573 |
-1,89 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.469 |
0,00 |
593 |
22,57 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
61.578 |
-10,43 |
12.181 |
-12,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21.775 |
-6,36 |
4.307 |
-8,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
173 |
24,46 |
34 |
21,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.001 |
0,81 |
791 |
-1,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.487 |
1,97 |
467 |
-20,34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
120 |
0,00 |
24 |
-4,17 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
9.171 |
-63,53 |
1.814 |
-64,21 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.248 |
123,83 |
1.631 |
119,81 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.976 |
-0,48 |
746 |
-22,13 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
1.000 |
-81,46 |
225 |
-79,87 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
237 |
-7,42 |
43 |
-26,32 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1.545 |
|
306 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7.500 |
|
1.484 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
9.700 |
|
1.919 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
33.843 |
19.576,16 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
300 |
-5,06 |
59 |
-6,35 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-427 |
-1.621,43 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
94 |
22,08 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
500 |
|
99 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.100 |
|
218 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
-76,92 |
1 |
-80,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.702 |
-55,76 |
5.875 |
-56,59 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
16.888 |
46,81 |
3.171 |
14,81 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.485 |
0,00 |
492 |
-1,80 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
5.901 |
403,07 |
1.189 |
343,66 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
522.150 |
19,76 |
98.028 |
-6,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.659 |
-9,34 |
526 |
-11,17 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.225 |
7,54 |
440 |
5,52 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8.294 |
16,83 |
1.487 |
-6,89 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
988 |
|
214 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6.061 |
-0,72 |
1.138 |
-22,39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
21.130 |
|
4.259 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.200 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.023 |
0,00 |
400 |
-1,72 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
324.846 |
21,82 |
64.258 |
19,55 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
18.800 |
13,25 |
4 |
0,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
13 |
-85,71 |
3 |
-88,89 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.495 |
-6,62 |
281 |
-27,08 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
9.369 |
4,13 |
1.853 |
2,21 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.077 |
0,00 |
411 |
-1,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99,88 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
149.900 |
970,71 |
29.652 |
951,08 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1.675 |
-5,90 |
338 |
-17,20 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.884 |
-1,26 |
354 |
-22,93 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.092 |
-22,00 |
216 |
-23,40 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
17.814 |
2,54 |
3.195 |
-18,31 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
60.952 |
-9,10 |
12.285 |
-19,94 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.183 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
114.739 |
0,00 |
21.541 |
-21,79 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.109 |
-73,06 |
219 |
-71,96 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11.084 |
1,44 |
1.988 |
-19,19 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
143.625 |
|
28.410 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
415 |
0,00 |
78 |
-22,22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31.860 |
3,02 |
5.714 |
-17,93 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
9.417 |
|
1.768 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
21.225 |
-0,81 |
4.199 |
-2,67 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5.289 |
-3,01 |
1.046 |
-4,82 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.530 |
0,00 |
303 |
-1,95 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1.700 |
0,00 |
336 |
-2,33 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
8.039 |
0,00 |
1.590 |
-1,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.267 |
0,00 |
251 |
-1,96 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
99 |
-69,63 |
19 |
-76,92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
27 |
-6,90 |
5 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.362 |
-1,45 |
269 |
-3,24 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.020 |
0,00 |
202 |
-1,95 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6.213 |
58,09 |
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.151 |
2,49 |
1.019 |
0,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.444 |
0,00 |
681 |
-1,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
515.302 |
13,90 |
101.932 |
11,78 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22.478 |
9,53 |
4.220 |
-14,33 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
82.335 |
|
15.458 |
|
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
31.808 |
-17,56 |
5.972 |
-35,53 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4.568 |
0,00 |
904 |
-1,85 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
77 |
-7,23 |
15 |
-6,25 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
76.512 |
53,68 |
14.364 |
20,19 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
31.691 |
|
6 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
16.390 |
0,00 |
3.304 |
-11,92 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
130.456 |
1,00 |
23.396 |
-19,53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12.592 |
0,00 |
2.491 |
-1,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23.909 |
-4,37 |
4.729 |
-6,15 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
13.185 |
-46,41 |
2.475 |
-48,60 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
775 |
68,85 |
139 |
33,98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.048 |
11,30 |
1.592 |
9,20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
35.345 |
11,69 |
6.636 |
-12,65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
532 |
-0,75 |
95 |
-20,83 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
4.205 |
-4,61 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40.417 |
-84,08 |
8 |
-86,27 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
13,33 |
3 |
0,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
64 |
-13,51 |
13 |
-25,00 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
1.263 |
1,20 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
196.275 |
-7,89 |
38.825 |
-9,61 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.545 |
19,03 |
371 |
45,67 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
8.703 |
1,99 |
2 |
0,00 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
5.760 |
26,98 |
1.297 |
37,87 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
7.051 |
-3,36 |
1.395 |
-5,17 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.044 |
-6,28 |
404 |
-7,97 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.422 |
0,00 |
1.073 |
-1,83 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
6.033 |
8,06 |
1.133 |
-15,52 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.265 |
0,72 |
255 |
-11,50 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.278 |
10,26 |
451 |
8,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.237 |
0,00 |
245 |
-2,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.703.412 |
-2,51 |
1.128.192 |
-4,32 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.253 |
-5,71 |
2.226 |
-7,48 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
-25,00 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
509 |
-10,70 |
96 |
-22,76 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
21.000 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
63.400 |
-3,94 |
12.541 |
-5,72 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
5.000 |
|
989 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.294 |
0,00 |
591 |
-20,38 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
4.215 |
0,00 |
834 |
-1,88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
3.053 |
|
604 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
681 |
7,92 |
128 |
-15,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
172.389 |
35,69 |
34.101 |
33,16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.012 |
-2,32 |
3.382 |
-23,61 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4.432 |
7,83 |
877 |
5,80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
6.943 |
22,13 |
1.373 |
19,91 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
17.997 |
-1,79 |
3.573 |
-3,30 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
5.683 |
0,00 |
1.124 |
-1,83 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.319 |
7,76 |
261 |
5,69 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.475 |
-58,34 |
490 |
-59,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.387 |
|
1.263 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.530 |
0,00 |
500 |
-1,77 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.630 |
2,32 |
306 |
-19,90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.512 |
4,85 |
2.871 |
2,90 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
125.799 |
4,14 |
24.884 |
2,21 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1.618 |
44,72 |
320 |
42,22 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.512 |
0,00 |
1.684 |
-1,87 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
9.687 |
|
1.819 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
479 |
|
97 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
46.774 |
|
9.252 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
85.400 |
359,14 |
16.893 |
350,57 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
93.000 |
1.140,00 |
18.396 |
1.117,47 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
39.352 |
|
7.932 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4.919 |
0,41 |
973 |
-1,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.695 |
1,74 |
4.094 |
-0,15 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
-4,00 |
5 |
-20,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
604 |
-11,82 |
119 |
-13,77 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
45.000 |
|
8.901 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
97 |
27,63 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
80 |
0,00 |
16 |
-6,25 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2.450 |
|
485 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
40.000 |
|
7.912 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47.280 |
0,00 |
8.876 |
-21,79 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5.947 |
-19,70 |
1.116 |
-37,20 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1.377 |
-37,55 |
272 |
-46,03 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22.092 |
-4,62 |
4.370 |
-6,38 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17.757 |
0,00 |
3.185 |
-20,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26.962 |
-1,87 |
5.333 |
-3,70 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7.200 |
35,85 |
1.451 |
19,72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
418 |
-0,24 |
83 |
-2,38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24.471 |
-14,62 |
4.841 |
-16,22 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.234 |
31,64 |
442 |
28,95 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.167 |
-63,30 |
0 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
6.409 |
-8,46 |
1.292 |
-19,41 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
47.637 |
68,91 |
9.423 |
37,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
660 |
|
131 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3.893 |
-8,21 |
731 |
-28,29 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3.162 |
0,00 |
626 |
-1,88 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.771 |
0,00 |
318 |
-20,35 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
967 |
22,10 |
191 |
20,13 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
18.100 |
0,00 |
3.580 |
-1,86 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.459 |
5,54 |
882 |
3,64 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
312 |
-24,27 |
62 |
-26,51 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.262 |
6,70 |
456 |
-6,19 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.170 |
-23,83 |
389 |
-39,31 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
4.051 |
-30,79 |
801 |
-32,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.806 |
-43,68 |
1.148 |
-44,73 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.951 |
-4,57 |
3.946 |
-6,36 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
14.400 |
|
2.848 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
9 |
|
2 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
23.000 |
|
4.318 |
|
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
652.600 |
|
129.091 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.179 |
-23,54 |
431 |
-24,91 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
30 |
0,00 |
6 |
-16,67 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
10.089 |
-27,40 |
1.894 |
-43,21 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
124.903 |
91,57 |
25.175 |
68,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6.669 |
6,53 |
1.319 |
4,60 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
112.334 |
77,68 |
22.221 |
74,37 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.598 |
|
488 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1.210 |
-9,02 |
239 |
-10,82 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
37 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.339 |
0,00 |
240 |
-20,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
192.100 |
180,03 |
37.999 |
174,82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
249 |
-2,35 |
49 |
-3,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.793 |
-46,66 |
1.542 |
-47,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.327 |
15,66 |
460 |
10,84 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.774 |
-2,53 |
549 |
-4,36 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
768 |
23,67 |
152 |
20,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
1.138 |
|
225 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
213 |
23,12 |
40 |
-4,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
47.821 |
2,07 |
9.459 |
0,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50.308 |
13,31 |
9.951 |
11,21 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.707 |
0,00 |
338 |
-2,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
27.942 |
-5,24 |
5.527 |
-7,00 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
386 |
-64,42 |
76 |
-65,14 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
29.362 |
-4,94 |
5.512 |
-25,65 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.684 |
|
316 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
359 |
0,00 |
71 |
-1,39 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
29.153 |
0,69 |
5.228 |
-19,78 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.479 |
-26,12 |
265 |
-41,11 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
24.391 |
60,65 |
4.916 |
41,51 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
121.578 |
0,00 |
24.505 |
-11,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.167 |
|
2.802 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
1.900 |
|
376 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
198.700 |
43,88 |
39.305 |
41,20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.740 |
299,08 |
344 |
295,40 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
76 |
|
16 |
|
|
2025-08-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
35.319 |
|
6.986 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
261 |
0,00 |
52 |
-1,92 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
140.400 |
0,00 |
26.359 |
-21,79 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.618 |
-5,79 |
518 |
-7,68 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
36.327 |
-3,93 |
7 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
98 |
9.700,00 |
19 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12.079 |
11,70 |
2.389 |
9,64 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
53.277 |
36,09 |
10.539 |
33,56 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13.200 |
|
2.611 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
168 |
-37,31 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1.807 |
-33,81 |
357 |
-35,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
712 |
|
14.084 |
|
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
7.662 |
0,04 |
1.516 |
-1,81 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.137 |
0,00 |
225 |
-2,18 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
150.549 |
-67,04 |
29.780 |
-67,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.251 |
-4,44 |
2.028 |
-6,24 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.971 |
1,99 |
588 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
57.443 |
|
11.363 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4.713 |
0,04 |
932 |
-1,79 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
9.309 |
-37,19 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.023 |
21,02 |
1.191 |
18,74 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
102.820 |
27,25 |
20.339 |
24,88 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
51.141 |
17,94 |
10.116 |
15,74 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
172.800 |
-35,81 |
30.990 |
-48,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1.400 |
55,56 |
277 |
52,49 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.249 |
|
247 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
7.473 |
-38,13 |
1.478 |
-39,28 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
320 |
0,00 |
60 |
-21,05 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23.514 |
-7,98 |
4.651 |
-9,69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
5.200 |
62,50 |
1.029 |
59,63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.848 |
10,99 |
331 |
-11,50 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
2.232 |
1,09 |
442 |
-0,90 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
5.188 |
-27,19 |
1.026 |
-28,55 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
102 |
-11,30 |
21 |
-8,70 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.634 |
-15,22 |
1.245 |
-33,71 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
166.752 |
231,92 |
31.306 |
159,61 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.710 |
75,20 |
338 |
72,45 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
307 |
63,30 |
61 |
62,16 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6.363 |
11,46 |
1.259 |
-3,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66.069 |
-1,63 |
13.069 |
-3,46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.993 |
6,69 |
1.812 |
-6,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.462 |
431,89 |
3.454 |
422,54 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53.713 |
-26,84 |
10.636 |
-28,14 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
18.598 |
0,54 |
3.749 |
-11,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
337 |
0,90 |
67 |
-1,49 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.214.847 |
-4,95 |
438.119 |
-7,25 |
|