2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58.538 |
-8,07 |
3.201 |
-6,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.133.781 |
0,56 |
62.006 |
2,66 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
121.728 |
-15,89 |
6.657 |
-14,13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.573.857 |
-0,88 |
86.075 |
1,20 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.877 |
14,24 |
237 |
-15,96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.412 |
25,75 |
952 |
28,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
133 |
|
7 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17.909 |
-5,80 |
837 |
-42,78 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27.913 |
|
1.527 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.900 |
-13,64 |
104 |
-11,97 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
12.048 |
-0,59 |
926 |
30,79 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.862 |
25,42 |
156 |
27,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40.516 |
-14,58 |
2.216 |
-12,80 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
253.764 |
-3,90 |
13.878 |
-1,89 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
41.116 |
0,95 |
2.249 |
3,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
295.600 |
-1,00 |
16.166 |
1,06 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
242 |
-31,05 |
13 |
-27,78 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
571.327 |
5,33 |
31.246 |
10,31 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.802 |
0,00 |
136 |
-26,49 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
8.800 |
|
481 |
|
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
8.800 |
|
481 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.932.742 |
12,21 |
160.417 |
14,60 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13.100 |
178,72 |
612 |
69,53 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
13.108 |
9,57 |
717 |
11,88 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
68.837 |
-9,29 |
3.765 |
-7,40 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
665.854 |
15,95 |
36.416 |
18,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43.289 |
-7,92 |
2.367 |
-6,04 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
78.877 |
-1,38 |
3.686 |
-40,07 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
25.000 |
0,00 |
1.367 |
2,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
103 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
201 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.673 |
0,00 |
584 |
2,10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.311 |
131,86 |
181 |
138,16 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
132 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.172 |
-33,32 |
288 |
-59,49 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
46.064 |
-11,52 |
2.519 |
-9,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.319 |
-1,51 |
728 |
0,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.842 |
0,54 |
265 |
2,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
656 |
8,25 |
37 |
16,13 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
61.632 |
|
2.880 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.400 |
-35,14 |
129 |
-55,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
182.100 |
71,95 |
9.959 |
75,55 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1.137.385 |
-10,88 |
53.150 |
-45,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
201.700 |
373,47 |
11.031 |
383,35 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4.482 |
-3,82 |
218 |
-29,55 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28.498 |
127,98 |
1.559 |
102,60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-297 |
|
-16 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.519 |
-10,07 |
247 |
-8,18 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.498.154 |
-12,26 |
246.004 |
-10,42 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
233.300 |
0,00 |
11.338 |
-26,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
524 |
-8,87 |
29 |
-37,78 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
24.961 |
0,00 |
1.365 |
2,09 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13.145 |
-2,45 |
719 |
-0,42 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4.450 |
2,89 |
238 |
-29,79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.216 |
567,22 |
176 |
464,52 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
71.912 |
-1,18 |
3.495 |
-27,47 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
73.312 |
|
4.009 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
44.928 |
0,96 |
2.099 |
-38,64 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
285 |
-67,32 |
13 |
-80,60 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
23.091 |
-11,19 |
1.263 |
-9,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.588.023 |
-6,77 |
86.849 |
-4,82 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
310.508 |
-6,59 |
16.982 |
-4,63 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
94.426 |
14,72 |
5.164 |
17,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.513 |
59,60 |
83 |
64,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
44.700 |
0,00 |
2.445 |
2,09 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7.030 |
|
384 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50.742 |
-0,78 |
2.775 |
1,31 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
22.068 |
-20,89 |
1.207 |
-19,28 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.475 |
0,00 |
409 |
2,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
18.420 |
20,51 |
1 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
789 |
8,98 |
43 |
13,16 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.581 |
1,28 |
86 |
3,61 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
27.544 |
|
1.506 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
2.592 |
0,00 |
142 |
2,17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.168 |
0,00 |
203 |
-26,55 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
53.280 |
47,37 |
2.914 |
50,46 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
683 |
-2,29 |
37 |
0,00 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
3.741 |
0,00 |
205 |
2,00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.683 |
5,52 |
92 |
8,24 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.039 |
45,03 |
221 |
0,92 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.571 |
-19,93 |
120 |
-51,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
238.344 |
-5,30 |
11.138 |
-42,45 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
78.100 |
317,65 |
4.271 |
326,67 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.911 |
5,52 |
105 |
7,22 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
55.131 |
9,09 |
2.576 |
-33,69 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
431 |
0,00 |
24 |
0,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
51.616 |
-20,06 |
2.412 |
-51,41 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.694.843 |
-1,67 |
366.141 |
0,39 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
37.574 |
-1,56 |
2.055 |
0,49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
67.451 |
|
3.689 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
5.881 |
1,19 |
322 |
3,22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
130.478 |
0,14 |
6.097 |
-39,14 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
13.256 |
0,00 |
878 |
-16,40 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.948 |
0,00 |
91 |
-38,93 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.017 |
-5,77 |
220 |
-3,95 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5.914 |
0,36 |
323 |
2,54 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
46.064 |
-11,52 |
2.519 |
-9,68 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.865 |
|
91 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
580 |
0,35 |
32 |
3,33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.500 |
25,00 |
-122 |
-8,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.520 |
0,00 |
83 |
2,47 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
64.013 |
-52,53 |
3.501 |
-51,54 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
189.527 |
|
10.365 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.324 |
-123,33 |
-72 |
-138,30 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
91.600 |
46,09 |
5.010 |
49,17 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.961 |
17,36 |
241 |
-13,62 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
117.814 |
-2,45 |
9.059 |
17,23 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
9.606 |
|
525 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
54.000 |
91,49 |
2.953 |
95,56 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
12.174 |
0,00 |
592 |
-26,58 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
18.665 |
0,09 |
1.021 |
2,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
56.200 |
137,13 |
3 |
200,00 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
68 |
|
3 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15.638 |
|
855 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
68.400 |
53,71 |
3.741 |
56,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
66.500 |
-15,72 |
3.637 |
-13,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18.200 |
-70,26 |
1 |
-100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
803 |
-10,68 |
44 |
-10,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
910 |
-87,69 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
18.783 |
-4,18 |
913 |
-29,68 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
594 |
-57,45 |
28 |
-74,77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45.145 |
2,11 |
2.469 |
4,22 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9.431 |
-59,07 |
516 |
-58,27 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11.215 |
-0,25 |
613 |
1,83 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
107 |
-10,08 |
5 |
-28,57 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.600 |
-41,06 |
252 |
-39,95 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100.000 |
0,00 |
5.469 |
2,09 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
41.637 |
46,09 |
2.277 |
49,21 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.500 |
0,00 |
191 |
2,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
55.414 |
0,00 |
2.589 |
-39,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
182.374 |
-1,73 |
9.974 |
0,32 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
14.350 |
1,46 |
785 |
3,57 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
22.379 |
1,33 |
1.046 |
-38,46 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.865 |
-15,16 |
153 |
-42,05 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31.465 |
1,96 |
1.721 |
4,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21.410 |
0,00 |
1.171 |
2,09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
126.015 |
230,11 |
7 |
200,00 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
13.818 |
0,00 |
1.062 |
20,14 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
132.068 |
-1,16 |
7.223 |
0,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
308.931 |
-20,41 |
16.896 |
-16,63 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
251.966 |
-14,06 |
13.780 |
-12,26 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
49.136 |
19,34 |
2.687 |
21,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.706 |
-31,52 |
180 |
-49,72 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
300 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
69.289 |
16,31 |
3.789 |
18,74 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
316.537 |
-27,47 |
17.311 |
75.165,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27.459 |
6,45 |
1.283 |
-35,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
892 |
159,30 |
49 |
166,67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
5.747 |
-0,76 |
314 |
1,29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44.389 |
-10,22 |
2.428 |
-8,35 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.091 |
-10,32 |
199 |
-34,44 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
124.000 |
|
6.782 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
519.528 |
36,89 |
28.413 |
39,75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56.058 |
18,86 |
3 |
50,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
99.981 |
-2,51 |
5.468 |
-0,47 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
60.781 |
5,87 |
2.954 |
-22,29 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
19.169 |
-65,78 |
1.474 |
-58,89 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.816 |
|
209 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
337 |
|
18 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.325 |
28,50 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
927.328 |
21,29 |
45.068 |
-10,95 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14.175 |
-3,41 |
775 |
-1,40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
36 |
100,00 |
2 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
27.887 |
0,00 |
1.316 |
-18,83 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.460.746 |
10,13 |
79.888 |
12,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
28.000 |
-26,70 |
1.531 |
-25,17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.552 |
14,11 |
522 |
16,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10.900 |
-47,34 |
596 |
-46,21 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
45.429 |
2,45 |
2.485 |
4,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
88.388 |
1,39 |
4.834 |
3,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.332 |
-23,05 |
182 |
-21,21 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
86.956 |
0,00 |
4.756 |
2,08 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.131 |
2,64 |
590 |
-24,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
20.392 |
0,00 |
1.115 |
2,11 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
66.936 |
16,96 |
3.661 |
19,41 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
5.489 |
|
300 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
40.454 |
-14,63 |
1.890 |
-48,12 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
28.900 |
3,21 |
1.581 |
5,40 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
247.435 |
-2,67 |
12.025 |
-28,55 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.830 |
-3,04 |
283 |
-28,89 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
204.662 |
1,15 |
11.193 |
3,27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.538 |
43,59 |
165 |
-12,70 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
82.194 |
36,74 |
4.567 |
41,80 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.554 |
-7,06 |
140 |
-35,35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
67.243 |
-8,02 |
3.142 |
-44,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.807 |
8,15 |
208 |
10,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45.800 |
0,44 |
2.505 |
2,54 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.188 |
0,00 |
301 |
-26,65 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.463 |
0,73 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
173.564 |
175,15 |
9.492 |
180,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49.238 |
148,58 |
2.693 |
153,72 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33.174 |
-18,70 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26.079 |
-9,39 |
1.426 |
-7,46 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.593 |
|
495 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
978 |
13,33 |
53 |
15,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.584 |
123,18 |
305 |
145,97 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
6.405 |
65,80 |
350 |
69,90 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39.216 |
0,51 |
2.145 |
2,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
293.619 |
3,00 |
16.058 |
5,15 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
4.480 |
-5,29 |
245 |
-3,16 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
114.316 |
0,00 |
5.342 |
-39,23 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10.072 |
85,76 |
551 |
89,66 |
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
497.225 |
31,75 |
27.193 |
34,51 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.944 |
1,64 |
325 |
3,83 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
425 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
60.790 |
|
3.325 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48.719 |
-24,14 |
2.664 |
-22,56 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
113.322 |
29,61 |
8.713 |
55,76 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.265.751 |
2,12 |
69.224 |
4,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
195.446 |
32,92 |
10.689 |
35,70 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
29.873 |
-0,20 |
1.634 |
1,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
180.600 |
1.065,16 |
9.877 |
1.090,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16.600 |
31,75 |
908 |
34,57 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
74 |
0,00 |
4 |
33,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.390 |
0,00 |
76 |
2,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
229.903 |
-12,87 |
12.573 |
-11,05 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.842 |
-42,40 |
138 |
-57,67 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.150 |
|
222 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62.814 |
-3,93 |
3.435 |
-1,91 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.138 |
0,00 |
142 |
-16,57 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
28.439 |
308,02 |
1.555 |
316,89 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.888 |
-54,54 |
125 |
-62,20 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
731 |
14,94 |
34 |
-29,17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
107.253 |
-4,41 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
942 |
1,40 |
53 |
8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.882 |
0,00 |
540 |
2,08 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.158 |
0,00 |
446 |
2,06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
589 |
-6,36 |
32 |
-3,03 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29.557 |
-7,06 |
1.381 |
-43,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.580 |
3,05 |
415 |
5,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
70.200 |
201,29 |
3.839 |
207,61 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
362 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
357.348 |
3,02 |
19.543 |
5,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
187.557 |
263,12 |
10.257 |
270,82 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
21.416 |
172,05 |
1.171 |
268,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.800 |
|
153 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
121.353 |
8,95 |
5.671 |
-33,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
100.331 |
3,03 |
5.648 |
8,26 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
921 |
-34,59 |
45 |
-52,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.358 |
-22,32 |
184 |
-20,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
113.317 |
309,13 |
6.197 |
317,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
363.688 |
0,00 |
16.995 |
-39,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
85.968 |
|
4.702 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6.603 |
1,84 |
361 |
18,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.880.295 |
23,13 |
157.523 |
25,70 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5.501 |
8,48 |
301 |
10,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58.953 |
-87,71 |
3.224 |
-87,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
5 |
|
8 |
|
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
81.901 |
0,84 |
3.980 |
-25,97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50.535 |
0,00 |
3 |
0,00 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
207.314 |
-2,03 |
11.338 |
0,02 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.183 |
3,41 |
65 |
4,92 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
39.437 |
0,00 |
2.157 |
2,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.759 |
8,85 |
424 |
11,29 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
215.295 |
-9,19 |
10.463 |
-33,33 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
715 |
6,56 |
39 |
11,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.641 |
-1,12 |
663 |
-27,49 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.323 |
|
236 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
73.533 |
0,49 |
4.022 |
2,60 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
599 |
24,27 |
28 |
-27,03 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
48.024 |
12,63 |
2.626 |
14,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
104.079 |
-4,99 |
5.692 |
-3,00 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
5.400 |
0,00 |
295 |
2,08 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36.764 |
-6,92 |
2.011 |
-4,96 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.081 |
-15,96 |
144 |
-49,11 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22.283 |
-17,41 |
1.219 |
-15,71 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7.021 |
3,51 |
328 |
-37,04 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
433.558 |
0,00 |
23.711 |
2,09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
662.495 |
-8,90 |
30.958 |
-44,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48.442 |
2,30 |
2.264 |
-37,85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27.570 |
-4,22 |
1.508 |
-2,21 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
10.800 |
-66,14 |
591 |
-65,46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
968 |
0,00 |
74 |
21,31 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.054 |
-10,22 |
51 |
-33,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
131.653 |
-2,63 |
7 |
0,00 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
136.252 |
-15,49 |
6.367 |
-48,64 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
411.520 |
-6,32 |
19.230 |
-43,07 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
71.518 |
-10,45 |
4 |
-25,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
56.154 |
29,15 |
2.624 |
-21,51 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.291 |
-26,73 |
60 |
-55,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
645 |
-7,19 |
35 |
-35,19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.603 |
0,55 |
1.455 |
2,61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
114 |
-12,98 |
6 |
-14,29 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
224.062 |
-8,39 |
12.255 |
-6,47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47.536 |
-17,06 |
2.600 |
-15,34 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
87.653 |
78,08 |
4.794 |
81,83 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
24.584 |
|
1.344 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.889 |
1,86 |
322 |
-38,27 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
174 |
0,00 |
10 |
0,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
486.300 |
-0,61 |
27 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.561.855 |
-25,05 |
85.418 |
-23,48 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
49.684 |
1,62 |
2.322 |
-38,25 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
13.652 |
0,00 |
731 |
-31,68 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
679 |
6,59 |
33 |
-23,81 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
88.825 |
15,22 |
4.858 |
17,63 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5.694 |
5,56 |
311 |
7,99 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13.881 |
|
759 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
80.605 |
-2,79 |
4.408 |
-0,74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
401.024 |
-9,39 |
21.932 |
-7,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
304.800 |
85,97 |
16.670 |
89,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
129.500 |
-29,50 |
7.082 |
-28,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
577.391 |
-6,83 |
31.578 |
-4,88 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17.093 |
0,00 |
935 |
2,08 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
52.042 |
1,02 |
2.846 |
3,15 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
6.919 |
|
378 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.032 |
-0,85 |
439 |
1,39 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
164.430 |
2,31 |
7.991 |
-24,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
942 |
-7,01 |
52 |
-35,44 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
562 |
-4,42 |
31 |
-3,23 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9 |
-95,69 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.340 |
-12,13 |
73 |
-9,88 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
20.500 |
-2,38 |
1.121 |
-0,27 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7.546 |
0,00 |
413 |
1,98 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
578 |
|
32 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26.752 |
-2,03 |
1.300 |
-28,06 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
159.960 |
7,56 |
8.748 |
9,82 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.579 |
1,98 |
250 |
4,17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6.395 |
97,13 |
350 |
101,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.837.147 |
-5,02 |
264.544 |
-3,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.828 |
8,28 |
1.160 |
-34,20 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.300 |
0,00 |
180 |
2,27 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
68.013 |
2,35 |
3.720 |
4,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.350 |
0,00 |
74 |
1,39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
169.445 |
13,94 |
9.267 |
16,32 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
31.099 |
12,57 |
1.701 |
14,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
152.672 |
-57,74 |
8.350 |
-56,86 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.810 |
-13,99 |
482 |
-12,23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
294.435 |
-8,14 |
16.103 |
-6,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.057 |
-97,29 |
51 |
-98,02 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
6.475 |
-5,65 |
303 |
-42,69 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6.781 |
0,80 |
371 |
2,78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.698 |
601,45 |
476 |
619,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
38 |
2,70 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
55 |
|
3 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
97.716 |
-18,00 |
4.749 |
-39,81 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
226.025 |
8,62 |
12.798 |
28,27 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
341.654 |
-0,55 |
18.685 |
1,54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.238 |
-10,72 |
1.162 |
-8,87 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
106.274 |
-6,74 |
4.966 |
-43,32 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
306 |
47,83 |
14 |
-6,67 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
7.285 |
-79,19 |
340 |
-87,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
339 |
-15,46 |
19 |
-14,29 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
4.008 |
-1,62 |
219 |
0,46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
30.363 |
1,32 |
1.419 |
-38,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.454 |
-19,07 |
189 |
-17,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
30.600 |
-47,42 |
1.674 |
-46,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18.800 |
91,84 |
1.028 |
96,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
73.959 |
0,00 |
4.045 |
2,10 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
299.958 |
|
16.405 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.507 |
0,18 |
268 |
-26,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.068 |
-25,98 |
1.590 |
-24,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
386.821 |
100,61 |
21.155 |
104,81 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
24.782 |
-0,04 |
1 |
0,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
5.275 |
|
288 |
|
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
26.269 |
0,71 |
2.020 |
21,04 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
77.755 |
0,69 |
4.252 |
2,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.009 |
0,00 |
55 |
1,85 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
394.285 |
|
21.563 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
2.580.283 |
-0,02 |
141.116 |
2,07 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
35.985 |
20,84 |
1.682 |
-26,56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
2 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
357.540 |
-56,99 |
19.554 |
-56,10 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
9.899 |
-28,42 |
530 |
-51,11 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
68.089 |
1,94 |
3.724 |
4,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
-48,78 |
1 |
-50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24.349 |
0,00 |
1.138 |
-39,26 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
24.941 |
-2,30 |
1 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.372 |
0,00 |
677 |
2,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
303.145 |
61,96 |
16.579 |
65,36 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.988 |
-14,87 |
327 |
-13,03 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.188 |
4,56 |
338 |
6,62 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
106 |
53,62 |
6 |
66,67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12.372 |
0,00 |
677 |
2,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
184 |
-7,07 |
10 |
0,00 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
5.275 |
0,00 |
293 |
31,98 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
35.787 |
|
1.957 |
|
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.872 |
28,75 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
257.297 |
-17,18 |
14.072 |
-15,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
134.337 |
7,78 |
7.347 |
10,02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
635.800 |
30,58 |
34.772 |
33,31 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
146.693 |
-4,07 |
7.129 |
-29,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
32.343 |
-2,85 |
1.769 |
-0,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24.488 |
0,00 |
1.339 |
2,14 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.532.617 |
-1,89 |
193.199 |
0,16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.335 |
4,75 |
1.838 |
-36,34 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
36.007 |
-5,98 |
1.969 |
-4,00 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
14.413 |
|
1.130 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
57.904 |
232,67 |
3.167 |
239,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29.574 |
-1,95 |
1.617 |
0,12 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
67.776 |
-1,18 |
3.167 |
-39,94 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
894 |
0,00 |
48 |
-32,86 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Massachusetts Mutual Life Insurance Co
|
|
|
|
4.655.231 |
0,00 |
254.595 |
2,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27.000 |
3,85 |
1.312 |
-23,77 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
78.353 |
-4,15 |
3.661 |
-41,75 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
61.387 |
0,85 |
3.357 |
2,98 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.100 |
0,00 |
248 |
-26,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.345 |
-69,13 |
675 |
-68,49 |
|
2025-04-30 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
50.875 |
-0,83 |
2.782 |
1,24 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1.292.186 |
187,13 |
70.670 |
193,14 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.581 |
-11,34 |
141 |
-38,16 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.318 |
|
291 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
20.781 |
59,84 |
1.137 |
63,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92.431 |
-3,63 |
5.055 |
-1,62 |
|
2025-04-23 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
347.771 |
-2,79 |
19.020 |
-0,76 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23.979 |
-3,94 |
1.844 |
26,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
516 |
123,38 |
28 |
133,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
17.802 |
-25,71 |
832 |
-54,89 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10.389 |
-2,51 |
568 |
-0,35 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
3.420 |
0,00 |
187 |
2,19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29.214 |
14,05 |
1.598 |
15,39 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
76.000 |
|
4.156 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
537.767 |
-8,87 |
29.410 |
-6,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
11 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
181 |
0,00 |
10 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.756 |
0,40 |
205 |
2,50 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
22.678 |
-3,50 |
1.215 |
-34,09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
24.330 |
16,62 |
1.182 |
-14,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
158 |
|
9 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
889.293 |
0,71 |
43.220 |
-26,07 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
39.790 |
193,24 |
3.059 |
252,42 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
3.180 |
-97,20 |
170 |
-95,49 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.901 |
0,00 |
213 |
2,40 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
412.933 |
0,00 |
22.583 |
2,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
399.104 |
-2,34 |
21.827 |
-0,31 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
705 |
193,75 |
38 |
105,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
181.800 |
-1,89 |
9.943 |
0,16 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.564 |
-10,32 |
250 |
-8,46 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.144 |
0,00 |
172 |
1,79 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
205 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.520.870 |
0,69 |
137.866 |
2,79 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.770 |
-2,09 |
589 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
339.917 |
55,54 |
15.884 |
-5,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.803 |
-3,17 |
785 |
-41,15 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.798 |
0,00 |
87 |
-26,89 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.864 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.834 |
-89,49 |
186 |
-92,30 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
74.231 |
-8,66 |
4.060 |
-6,75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
78.165 |
2,25 |
3.653 |
-37,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.889 |
-8,82 |
1.142 |
-6,93 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
77.316 |
12,66 |
4.229 |
15,01 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
95.793 |
136.747,14 |
5.132 |
102.520,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
35.809 |
4,44 |
1.958 |
6,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.485 |
|
355 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118.763 |
-4,47 |
6 |
0,00 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
84.700 |
8,59 |
6.513 |
30,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
68.242 |
1,22 |
3.732 |
3,35 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
114.478 |
-10,58 |
5.350 |
-45,66 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5.545 |
0,91 |
303 |
3,06 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
10.000 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
340 |
0,00 |
19 |
0,00 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
36.220 |
-47,44 |
2.785 |
-36,84 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
22.165 |
1,77 |
1.212 |
3,95 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.948 |
-15,64 |
216 |
-14,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
138.741 |
1,09 |
6.743 |
-25,79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.976 |
-91,22 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.426 |
93,95 |
242 |
98,36 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
29.540 |
-88,29 |
1.616 |
-88,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.673.724 |
-40,25 |
92 |
-39,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47.427 |
-3,77 |
2.594 |
-1,78 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
44.950 |
27,71 |
2.458 |
30,40 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.147 |
74,06 |
241 |
5,73 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34.105 |
-8,89 |
1.866 |
-6,98 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.781 |
|
316 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
221.658 |
0,07 |
12.122 |
2,16 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
622 |
-30,81 |
33 |
-52,86 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
566.651 |
3,01 |
27.539 |
-24,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
347.509 |
0,00 |
16.239 |
-39,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
898 |
|
49 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.931 |
15,21 |
1.090 |
24,43 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
456 |
|
25 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
490.000 |
96,00 |
26.798 |
100,10 |
|
2025-06-25 |
NP |
CNDAX - Columbia Bond Fund Class A
|
|
|
|
39 |
0,00 |
2 |
-50,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
57.725 |
-69,31 |
3.092 |
-79,03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
587.585 |
34,20 |
32.135 |
37,01 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
52.982 |
-0,45 |
2.898 |
1,61 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
360 |
|
20 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
28.154 |
|
1.540 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76.210 |
-13,98 |
4.083 |
-41,22 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
24.743 |
0,00 |
1.353 |
2,11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.598 |
-13,53 |
87 |
-11,22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68.857 |
0,00 |
3.766 |
2,09 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.490 |
|
136 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
350.268 |
329,76 |
19 |
375,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
173.103 |
-5,24 |
9.467 |
-3,26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
12.956 |
-8,37 |
709 |
-6,47 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
442.287 |
0,52 |
24.189 |
2,62 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
78.437 |
-9,78 |
4 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
39.450 |
-3,36 |
2.158 |
-1,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.952.778 |
-2,11 |
817.767 |
-0,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25.372 |
-87,84 |
1.388 |
-87,59 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.682 |
0,00 |
82 |
-27,03 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17.350 |
-30,24 |
811 |
-57,64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-268 |
|
-15 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-94,44 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
169 |
14,19 |
9 |
28,57 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12.875 |
-0,77 |
704 |
1,29 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.900 |
0,00 |
159 |
1,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.932 |
3,52 |
543 |
5,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
9.474 |
-17,31 |
518 |
-15,50 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
16.136 |
-65,97 |
864 |
-76,76 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
63.424 |
27,35 |
3.082 |
-6,49 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
20.175 |
-2,42 |
1.103 |
-0,36 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
69.732 |
|
3.814 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.593 |
0,00 |
1.072 |
2,10 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
818 |
0,00 |
45 |
2,33 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
798.000 |
0,00 |
44 |
2,38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41.303 |
-3,95 |
2 |
0,00 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
21.621 |
0,00 |
1.182 |
2,07 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.225 |
0,41 |
104 |
-39,41 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
39.487 |
1,23 |
2.115 |
-30,84 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
49.800 |
9,69 |
2.420 |
-19,47 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-292 |
-14,62 |
-16 |
-16,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.695 |
-17,22 |
421 |
-15,49 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
31.870 |
-6,17 |
1.804 |
10,81 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
7.568 |
0,08 |
414 |
1,98 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19.258 |
0,00 |
1.053 |
2,13 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
10.072 |
23,33 |
774 |
48,28 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.701 |
-6,68 |
173 |
-43,42 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.082.840 |
45,24 |
113.911 |
48,28 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
129.103 |
47,99 |
7.061 |
51,08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26.617 |
6,17 |
1.294 |
-22,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.571 |
7,27 |
469 |
9,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
109 |
-40,11 |
6 |
-44,44 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
10.987 |
0,00 |
601 |
2,04 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
88 |
|
5 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
16.544 |
|
905 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52.237 |
22,75 |
2.857 |
25,32 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.052 |
-32,07 |
202 |
-43,10 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10.624 |
415,98 |
-581 |
428,18 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
17 |
183,33 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.836 |
14,86 |
1.686 |
17,25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.990.180 |
9,01 |
388.374 |
13,13 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53.200 |
0,00 |
2.486 |
-39,22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
242.145 |
6,21 |
11.768 |
-22,02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
72.552 |
0,00 |
3.968 |
2,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
72 |
|
4 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.471 |
1.568,75 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28.488 |
-5,87 |
1.558 |
-3,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
65.000 |
32,92 |
3.624 |
41,91 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
96.042 |
-23,37 |
5.252 |
-21,75 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9.201 |
-10,20 |
430 |
-45,49 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.722 |
0,12 |
94 |
2,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.841 |
-65,38 |
326 |
-63,07 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.433 |
0,00 |
78 |
2,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
84.500 |
7,37 |
4.711 |
14,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
234.408 |
8,87 |
11.392 |
-20,07 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
32.820 |
8,64 |
2 |
0,00 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1.739 |
|
95 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
8.000 |
0,00 |
438 |
2,10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.338.466 |
9,05 |
73.201 |
11,33 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.808 |
-23,90 |
131 |
-53,71 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
13.502 |
-53,06 |
738 |
-52,08 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
9.872 |
10,06 |
540 |
12,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.928 |
-0,62 |
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4.573 |
|
250 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-28.056 |
|
-1.534 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
50.892 |
13,95 |
2.726 |
-22,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
938 |
0,00 |
51 |
2,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
42.542 |
2,58 |
1.988 |
-37,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.040 |
-0,68 |
112 |
0,91 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
781.548 |
55,41 |
45.009 |
67,07 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
184 |
736,36 |
14 |
1.300,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.167 |
343,84 |
611 |
355,22 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.279.374 |
-1,59 |
69.969 |
0,47 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48.227 |
16,13 |
2.638 |
18,57 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
8.652 |
0,00 |
473 |
2,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.079 |
33,37 |
59 |
37,21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.195 |
0,00 |
103 |
-39,29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
55.428 |
0,00 |
2.590 |
-39,22 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.404 |
3,34 |
186 |
5,68 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3.273 |
0,49 |
252 |
20,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.102 |
-15,02 |
224 |
-13,18 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.890 |
13,17 |
369 |
-31,34 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.306.935 |
-0,03 |
290.236 |
2,06 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
231.397 |
10,34 |
12.655 |
12,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
410.439 |
73,99 |
22.447 |
85,55 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
133.237 |
369,92 |
7.287 |
379,97 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
146.168 |
-0,06 |
7.994 |
2,02 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4.616 |
-2,18 |
247 |
-33,06 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.528 |
-22,53 |
138 |
-20,69 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.063 |
8,91 |
58 |
11,54 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
78.400 |
0,00 |
4.288 |
2,10 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-21.756 |
384,33 |
-1.190 |
395,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
461 |
2,44 |
25 |
4,17 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
30.366 |
19,10 |
1.661 |
21,61 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
25.500 |
3,66 |
1.192 |
-37,02 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
421 |
0,00 |
23 |
4,55 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6.051 |
0,00 |
331 |
1,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
401.011 |
4,46 |
21.931 |
6,64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81.031 |
-3,30 |
4.432 |
-1,29 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6.000 |
0,00 |
328 |
2,18 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
38.874 |
-0,82 |
2.082 |
-32,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.898 |
0,87 |
158 |
3,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.648 |
40,10 |
637 |
43,15 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42.638 |
-1,75 |
1.992 |
-40,29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
498.147 |
0,20 |
27.244 |
2,29 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
508 |
-99,50 |
28 |
-99,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
103.200 |
60,00 |
5.644 |
63,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
537.589 |
-20,76 |
29.401 |
-19,10 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.993.228 |
0,96 |
109.010 |
3,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.700 |
8,73 |
749 |
11,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.506 |
2,73 |
73 |
-24,74 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
135 |
-17,18 |
7 |
-12,50 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.907 |
133,13 |
93 |
70,37 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
24.534 |
-1,61 |
1.342 |
0,45 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
30.533 |
-319,90 |
1.670 |
-324,63 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.071 |
208,64 |
377 |
125,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
302.578 |
1,19 |
14.705 |
-25,71 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
15.000 |
0,00 |
820 |
2,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
812 |
-7,09 |
44 |
-35,29 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
671.988 |
3,46 |
36.751 |
5,62 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
3.500 |
|
170 |
|
|