2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
28.410 |
27,56 |
9.059 |
27,09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.442.936 |
-28,79 |
414.628 |
-33,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
218 |
-53,42 |
63 |
-56,94 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.892 |
1,85 |
2.268 |
-5,07 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
1.274 |
-3,19 |
366 |
-4,44 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
26.709 |
|
8.095 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
2 |
-97,14 |
1 |
-100,00 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
3.118 |
0,00 |
896 |
-6,87 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
9.490 |
-0,08 |
2.727 |
-6,87 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.773 |
20,20 |
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
14.320 |
-12,41 |
4.115 |
-18,36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
896 |
|
257 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
353 |
-27,22 |
107 |
-37,65 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60.327 |
-5,31 |
17.335 |
-11,74 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.000 |
0,00 |
303 |
-13,68 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
30.921 |
0,00 |
8.885 |
-6,79 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.260 |
|
382 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
999 |
14,83 |
319 |
14,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
37.465 |
-0,57 |
10.766 |
-7,32 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
75.879 |
-4,90 |
21.804 |
-11,36 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
21.840 |
7,49 |
6.271 |
0,14 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
23.282 |
|
6.690 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
3.463 |
-62,66 |
1.216 |
-64,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
578 |
199,48 |
166 |
181,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.672 |
-1,89 |
1.342 |
-8,52 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9.925 |
112,80 |
2.852 |
98,40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
651 |
-7,92 |
208 |
-8,41 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2.754 |
-8,57 |
791 |
-14,76 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.164 |
11,59 |
5.505 |
-3,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 |
-75,53 |
7 |
-78,57 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.487 |
-3,36 |
1.289 |
-9,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
399 |
-32,37 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
148.198 |
94,09 |
42.585 |
80,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
70.000 |
2.313,79 |
20.114 |
2.152,41 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
25.662 |
0,83 |
7.778 |
-12,98 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
815 |
-90,74 |
247 |
-92,01 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.469 |
2,27 |
997 |
-4,69 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
6 |
-14,29 |
2 |
-50,00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.392 |
-2,11 |
400 |
-8,90 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
13.154 |
-2,86 |
3.780 |
-9,46 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3.188 |
22,24 |
983 |
6,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.542 |
1,41 |
2.286 |
-12,49 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
12.626 |
-0,20 |
3.628 |
-6,95 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
563 |
-6,01 |
162 |
-12,50 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
425.233 |
-1,39 |
122.191 |
-8,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
125.534 |
-6,65 |
36.072 |
-12,99 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
400 |
|
115 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
412 |
9,87 |
118 |
2,61 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.380 |
0,00 |
397 |
-6,82 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.654 |
267,61 |
1.050 |
242,81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.431 |
182,01 |
5.009 |
162,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.263 |
-27,16 |
4.386 |
-32,11 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
190 |
0,00 |
55 |
-6,90 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
32 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2.197 |
-1,74 |
631 |
-8,42 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
922 |
0,00 |
265 |
-7,04 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8.989 |
256,42 |
2.583 |
232,30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2.132 |
0,00 |
613 |
-6,85 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
4.781 |
24,21 |
1.449 |
7,25 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.187 |
|
341 |
|
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
298 |
-4,18 |
105 |
-10,34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5.620 |
|
2 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1.500 |
0,00 |
431 |
-6,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
572 |
16,50 |
164 |
8,61 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
5.440 |
|
1.563 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
15.340 |
-27,90 |
4.408 |
-32,80 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.712 |
12,08 |
5.090 |
4,48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
109 |
109,62 |
38 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.759 |
-5,40 |
3.092 |
-11,81 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
30.763 |
-31,74 |
8.840 |
-36,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
77.064 |
1.809,89 |
22.144 |
1.681,50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
151 |
4,14 |
43 |
-2,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33.700 |
65,20 |
9.684 |
53,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.900 |
2.866,67 |
2.557 |
2.679,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
20.884 |
120,97 |
6.001 |
106,01 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.246 |
-9,97 |
1.220 |
-16,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3.186 |
-24,95 |
915 |
-30,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
187 |
-21,76 |
57 |
-32,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
59.721 |
-9,83 |
17.161 |
-15,95 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
17.805 |
0,00 |
5.397 |
-13,69 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
879 |
|
253 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.300 |
2,02 |
4.031 |
-11,95 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
48 |
0,00 |
14 |
-7,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
9,09 |
3 |
0,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
4.230 |
0,00 |
1.282 |
-13,67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5.994 |
11,35 |
1.722 |
3,80 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.098 |
-61,69 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
3.022 |
0,00 |
868 |
-6,77 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
3.900 |
116,67 |
1.244 |
206,16 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.104.186 |
-1,48 |
317.288 |
-8,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
204 |
-9,73 |
59 |
-15,94 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
59.807 |
177,01 |
17.186 |
158,23 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.393 |
-40,16 |
400 |
-44,21 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
10.000 |
0,00 |
2.874 |
-6,78 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
10.763 |
-25,12 |
3.093 |
-30,20 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
1.651 |
1,04 |
590 |
17,30 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
700 |
16,67 |
201 |
9,24 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
772 |
-4,46 |
246 |
-4,65 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
8.492 |
0,00 |
2.574 |
-13,72 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.071 |
1,46 |
2.894 |
-5,43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.006 |
-9,68 |
640 |
-10,00 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
21.729 |
-18,28 |
6.586 |
-29,47 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.151 |
|
1.767 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
764 |
|
220 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
104.936 |
35,40 |
30.153 |
26,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.600 |
|
1.023 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
59.833 |
-0,07 |
18.445 |
-12,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.307 |
|
372 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.400 |
|
1.819 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
151 |
-10,65 |
43 |
-17,31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.589 |
8,59 |
3.330 |
1,25 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
51 |
-93,39 |
16 |
-89,44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.999 |
-1,28 |
4.597 |
-7,99 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
800 |
0,00 |
230 |
-6,91 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
919 |
0,00 |
264 |
-6,71 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
1.327 |
4,08 |
381 |
-3,05 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
373 |
0,00 |
107 |
-6,14 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
8.800 |
0,00 |
2.667 |
-13,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.722 |
-2,53 |
6 |
-16,67 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
134 |
-7,59 |
39 |
-13,64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.364 |
62,14 |
679 |
51,22 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
9.600 |
0,00 |
2.910 |
-13,71 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
551 |
-24,31 |
158 |
-29,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
|
1 |
|
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2.693 |
-57,84 |
1 |
-100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
598 |
-7,43 |
172 |
-14,07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
190 |
28,38 |
55 |
20,00 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
23.232 |
10,04 |
6.676 |
2,57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
184 |
|
53 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
95.256 |
0,95 |
27.372 |
-5,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
208 |
114,43 |
64 |
88,24 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
7.800 |
-2,50 |
2.241 |
-9,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.566 |
1,45 |
1.025 |
-5,45 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
14.762 |
-2,59 |
4.707 |
-2,97 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
194.000 |
4,19 |
55.746 |
-2,88 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.283 |
-13,98 |
1.320 |
-24,83 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.487 |
11,97 |
427 |
4,40 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
114.725 |
16,08 |
34.772 |
0,19 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
170.030 |
-17,16 |
48.858 |
-22,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
288 |
-7,69 |
83 |
-14,58 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.307 |
-23,68 |
950 |
-28,84 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2.331 |
-28,87 |
743 |
-29,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
544 |
0,00 |
156 |
-6,59 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
69.693 |
-54,00 |
22.222 |
-54,17 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
6.676 |
-7,38 |
1.918 |
-13,68 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8.519 |
6,62 |
2.448 |
-0,65 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
12.612 |
0,96 |
3.823 |
-12,86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6.692 |
|
1.923 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
32.000 |
0,00 |
9.195 |
-6,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
33.712 |
41,03 |
9.687 |
31,47 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.266 |
22,91 |
364 |
14,51 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
945 |
0,11 |
272 |
-6,87 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
36.977 |
15,00 |
10.625 |
7,20 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
83.211 |
5,05 |
23.912 |
-2,08 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.282 |
-14,93 |
368 |
-20,69 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
50 |
|
14 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
82 |
811,11 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.451 |
10,85 |
463 |
10,53 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.863 |
-1,82 |
823 |
-8,46 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
112.393 |
9,50 |
32.296 |
2,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107.726 |
45,42 |
30.955 |
35,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
13.000 |
|
3.736 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.119 |
-7,15 |
2.461 |
-19,87 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
951 |
|
273 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6.528 |
0,00 |
1.979 |
-13,70 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.880 |
0,00 |
1.237 |
-0,32 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
4.907 |
45,44 |
1.513 |
27,06 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
132.801 |
-1,13 |
42.344 |
-1,50 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
66.691 |
-17,63 |
19.164 |
-23,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.294 |
0,00 |
6.454 |
-13,70 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
1.900 |
0,00 |
546 |
-6,84 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
5.339 |
|
1.534 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
41 |
0,00 |
12 |
-8,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10.914 |
50,54 |
3.146 |
41,73 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
576 |
0,00 |
184 |
-0,54 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.585 |
-1,84 |
1.318 |
-8,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
22.313 |
-1,86 |
6.412 |
-8,52 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
183 |
0,00 |
56 |
-12,50 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
4.100 |
0,00 |
1.178 |
-6,73 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2.511 |
-0,20 |
761 |
-13,82 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.693 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2.300 |
-39,47 |
733 |
-39,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48.479 |
101,48 |
13.930 |
87,81 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.608 |
25,15 |
1.611 |
16,65 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
19.993 |
0,00 |
6.060 |
-13,69 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3.583 |
1,47 |
1.086 |
-12,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
794 |
-25,45 |
228 |
-30,49 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.000 |
11,54 |
1.149 |
3,98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
713 |
|
205 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
198.583 |
-36,72 |
57.063 |
-41,02 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
82.488 |
27,08 |
25.001 |
9,69 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
57 |
216,67 |
18 |
260,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.652 |
-14,45 |
527 |
-14,89 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8.082 |
3,80 |
2.323 |
-3,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
54.833 |
-16,90 |
15.756 |
-22,54 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
13 |
8,33 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.769 |
0,00 |
1.445 |
-13,68 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.652 |
-11,78 |
1.911 |
-17,77 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
287 |
-87,49 |
101 |
-88,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21.608 |
-28,61 |
6.209 |
-33,45 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
259 |
-41,53 |
74 |
-45,59 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35.586 |
0,07 |
10.786 |
-13,63 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
250.471 |
-55,83 |
75.915 |
-61,88 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
77 |
-80,60 |
22 |
-73,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47.954 |
|
14.534 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
860 |
-35,53 |
261 |
-44,44 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
47.241 |
0,00 |
13.575 |
-6,78 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2.508 |
-3,94 |
721 |
-10,45 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
910.860 |
0,82 |
276.073 |
-12,99 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
247 |
-42,29 |
71 |
-46,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.566 |
-5,97 |
737 |
-12,37 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
8.656 |
0,60 |
2.487 |
-6,22 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
10.929 |
9,98 |
3.838 |
3,26 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.901 |
29,95 |
1.121 |
21,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.085 |
-52,68 |
1.175 |
-55,88 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.843 |
77,32 |
3.691 |
65,32 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.328 |
2,40 |
1.061 |
2,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.500 |
-58,33 |
1.006 |
-61,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.600 |
2.200,00 |
1.322 |
2.065,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.184 |
16,68 |
2.352 |
8,74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.084 |
77,43 |
1.792 |
69,44 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7.686 |
-19,64 |
2.209 |
-25,10 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5.071 |
|
1.457 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.101 |
0,46 |
316 |
-6,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
448 |
-24,83 |
129 |
-39,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.300 |
18,18 |
7.845 |
10,15 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.341 |
-83,59 |
960 |
-84,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.800 |
-4,85 |
2.816 |
-11,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.495 |
0,00 |
6.318 |
-12,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.145 |
2,05 |
616 |
-4,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
141.011 |
289,71 |
40.520 |
263,27 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
2.477 |
-6,91 |
712 |
-13,29 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.926 |
0,00 |
841 |
-6,77 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.597 |
17,03 |
828 |
16,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
715.834 |
38,07 |
205.695 |
28,70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
110.274 |
26,76 |
31.687 |
18,16 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
26.886 |
0,00 |
8.149 |
-13,70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7.934 |
0,00 |
2.280 |
-6,79 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
6.535 |
0,00 |
1.878 |
-6,80 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.403 |
0,14 |
447 |
-0,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.480 |
24,87 |
713 |
16,34 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
49.039 |
-46,79 |
14.091 |
50.225,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
246 |
1.950,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
31.442 |
0,00 |
9.035 |
-6,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.607 |
0,00 |
512 |
-0,39 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
164 |
25,19 |
50 |
6,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
242.590 |
20,88 |
69.708 |
12,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
92.900 |
609,16 |
26.695 |
561,07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
333 |
-14,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
13.000 |
0,00 |
3.736 |
-6,79 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
37.381 |
-9,37 |
10.741 |
-15,52 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
212.726 |
-11,08 |
61.127 |
-17,11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.302 |
22,89 |
949 |
14,49 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
176.514 |
0,00 |
53.500 |
-13,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
3 |
|
1 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
30 |
30,43 |
9 |
14,29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
426 |
29,48 |
122 |
20,79 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
262.571 |
130,33 |
75.450 |
114,70 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
7.180 |
-1,24 |
2.063 |
-7,94 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
400 |
-76,47 |
115 |
-78,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46.082 |
271,03 |
14.027 |
266,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
539 |
97,44 |
163 |
71,58 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
130 |
8,33 |
40 |
-4,76 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.553 |
56,24 |
446 |
45,75 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
915 |
|
263 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
400 |
0,00 |
128 |
-13,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.041 |
-5,36 |
299 |
-11,80 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
378 |
-38,24 |
115 |
-20,28 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.450 |
-1,43 |
417 |
-8,17 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
5.775 |
7,44 |
2 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
10 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
22.931 |
0,00 |
6.589 |
-6,78 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
28.057 |
23,80 |
8.062 |
15,40 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
780 |
0,00 |
224 |
-6,67 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
386 |
-0,52 |
111 |
-7,56 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
387 |
9,32 |
111 |
1,83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.142 |
-16,71 |
10.673 |
-22,37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
864.623 |
-4,18 |
248 |
-10,79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
161.980 |
-12,25 |
46.545 |
-18,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8.187 |
-1,02 |
2.353 |
-7,73 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
6.142 |
-3,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.100 |
0,00 |
2.040 |
-6,76 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6.215 |
-19,30 |
1.786 |
-24,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
696.424 |
1,40 |
200.117 |
-5,48 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
790 |
0,00 |
252 |
-0,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.997 |
-7,24 |
1.149 |
-13,55 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3.281 |
0,00 |
1.046 |
-0,38 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4.021 |
32,01 |
1.155 |
23,13 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
32 |
0,00 |
9 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.155 |
-31,00 |
332 |
-35,85 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.100 |
|
316 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
11.876 |
1,51 |
3.413 |
-5,38 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.718 |
9,50 |
548 |
8,96 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.190 |
14,53 |
342 |
6,56 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.891 |
-79,40 |
1 |
-100,00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
9.507 |
-68,39 |
2.881 |
-72,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.274 |
27,54 |
689 |
10,06 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
300 |
0,00 |
86 |
-6,52 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
19.953 |
0,00 |
7.007 |
-6,10 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
434 |
0,46 |
132 |
-13,25 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.568 |
-9,37 |
1.385 |
-21,76 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.579 |
-23,54 |
1.085 |
-34,02 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
17.134 |
3,49 |
4.923 |
-3,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.784 |
0,00 |
2.524 |
-6,76 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15.152 |
9,57 |
4.354 |
2,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.969 |
16,34 |
1.428 |
8,43 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
491 |
0,00 |
157 |
-0,64 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8.700 |
-10,31 |
2.682 |
-21,65 |
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.644 |
46,48 |
760 |
36,51 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
19.103 |
-16,97 |
5.790 |
-28,35 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13.069 |
-39,34 |
3.755 |
-43,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
4.840 |
0,00 |
1.391 |
-6,84 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.121 |
-11,86 |
4.058 |
-17,84 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
222.618 |
|
67.473 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
189.920 |
20,90 |
60.556 |
20,44 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
15.879 |
8,23 |
4.895 |
-5,43 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
67.283 |
14,00 |
19.334 |
6,26 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
552 |
0,00 |
167 |
-13,47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
42.962 |
9,33 |
12.242 |
1,36 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.867 |
60,44 |
914 |
60,07 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
63.924 |
0,36 |
18.369 |
-6,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
142.098 |
-41,79 |
40.832 |
-45,74 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
5.706 |
-40,93 |
2.004 |
-44,55 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.383 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
452.219 |
-4,06 |
129.945 |
-10,57 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
2.160 |
-14,79 |
691 |
-24,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.194 |
204,28 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
248 |
3,33 |
71 |
-2,74 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1.170 |
51,75 |
359 |
30,07 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.563 |
|
449 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
210 |
0,00 |
60 |
-6,25 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.712 |
0,00 |
490 |
-6,86 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2.409 |
32,07 |
692 |
23,13 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
106 |
76,67 |
30 |
66,67 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1.214 |
0,00 |
349 |
-6,95 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
75 |
1.150,00 |
23 |
2.200,00 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
100.000 |
-50,00 |
30.827 |
-56,32 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
992 |
33,51 |
285 |
24,45 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.376 |
-0,71 |
1.076 |
-1,10 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.556 |
36,68 |
815 |
36,12 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
34.866 |
6,28 |
10.568 |
-8,27 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
183 |
7,02 |
58 |
7,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45.858 |
-17,44 |
13.177 |
-23,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
397.514 |
-5,53 |
114.226 |
-11,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.878 |
0,00 |
872 |
-13,66 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
429 |
-33,18 |
123 |
-31,28 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.122 |
-14,60 |
3.068 |
-26,31 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.434 |
-26,87 |
412 |
-31,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
184.794 |
2,83 |
53.098 |
-4,09 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
32.454 |
22,81 |
9.836 |
5,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.059 |
0,00 |
304 |
-6,75 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.075 |
30,30 |
309 |
21,26 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.788 |
158,38 |
570 |
157,92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.888 |
495,41 |
1.117 |
455,72 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
4.624 |
-12,04 |
1.425 |
-14,87 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
15.365 |
1.981,98 |
4.415 |
1.844,93 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11.168 |
0,00 |
3.561 |
-0,39 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
872 |
-29,79 |
251 |
-34,55 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
22.580 |
|
6.844 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
16.081 |
-75,86 |
4.621 |
-77,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.452 |
1,61 |
3.578 |
-5,27 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2.244 |
-6,73 |
645 |
-13,09 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6.946 |
28,82 |
2.215 |
28,35 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.090 |
70,62 |
16 |
66,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.041 |
0,00 |
586 |
-6,84 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
52.734 |
13,57 |
15.153 |
5,87 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5.443 |
3,97 |
1.564 |
-3,04 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
869 |
-25,34 |
250 |
-30,45 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
2.580 |
1,30 |
741 |
-5,61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
42.566 |
-60,98 |
12 |
-63,64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.006 |
-3,47 |
3 |
0,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
8.727 |
14,12 |
2.508 |
6,36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.248 |
-89,67 |
4 |
-91,67 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
47.241 |
0,00 |
13.575 |
-6,78 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
516 |
-43,79 |
148 |
-47,52 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1.774 |
0,40 |
510 |
-6,43 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8.131 |
22,95 |
2.336 |
14,62 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.629 |
3,69 |
1.043 |
-3,34 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
18.407 |
20,65 |
5.233 |
11,72 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1.221 |
-0,49 |
351 |
-7,41 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.143 |
0,00 |
328 |
-6,82 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
3 |
-72,73 |
1 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
185.477 |
-9,80 |
53 |
-15,87 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-05-12 |
13F |
Eagle Health Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1.371 |
3,94 |
394 |
-3,20 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
64 |
|
18 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
1.500 |
0,00 |
455 |
-13,69 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
0,00 |
7 |
16,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21.530 |
1,65 |
6.187 |
-5,25 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
35.303 |
1,87 |
10.144 |
-5,04 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
23.232 |
9,74 |
6.676 |
2,28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.594 |
0,00 |
1.607 |
-6,79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
339.092 |
-14,85 |
97.438 |
-20,63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.528 |
-38,68 |
439 |
-42,84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64.115 |
2,42 |
19.433 |
-11,60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.413 |
-0,47 |
1.338 |
-14,13 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.067 |
59,97 |
307 |
49,27 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.518 |
1.058,78 |
484 |
1.080,49 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.943 |
10,59 |
589 |
-4,70 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
69.497 |
328,54 |
19.970 |
299,46 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.873 |
-32,84 |
658 |
-24,74 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
11.303 |
7,81 |
3.426 |
-6,95 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
53 |
|
15 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
25 |
-40,48 |
8 |
-50,00 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
85.000 |
|
24.425 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
30 |
-3,23 |
9 |
-10,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.468 |
258,26 |
997 |
234,23 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
45.513 |
19,46 |
13.795 |
3,11 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
127.650 |
-6,86 |
36.680 |
-13,18 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
6.781 |
11,58 |
2.162 |
11,21 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5.998 |
-22,28 |
1.912 |
-22,56 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
42.177 |
-26,62 |
12.783 |
-36,67 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
409 |
-0,97 |
130 |
-1,52 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
118.400 |
15,96 |
34.022 |
8,10 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
3.700 |
0,00 |
1.141 |
-12,64 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
158 |
46,30 |
48 |
27,03 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1.325 |
0,00 |
381 |
-6,86 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
540.626 |
96,43 |
155.349 |
83,10 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
867 |
1,76 |
249 |
-4,96 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
471 |
8,78 |
135 |
1,50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
945 |
12,63 |
272 |
5,04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
263 |
52,91 |
76 |
41,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.299 |
16,64 |
661 |
8,73 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
65.752 |
3,07 |
19.929 |
-11,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
362.826 |
3,61 |
107.113 |
-0,48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.700 |
-39,54 |
488 |
-43,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
214 |
-83,41 |
61 |
-84,63 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
6.034 |
5,01 |
1.734 |
-2,86 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
330 |
0,00 |
95 |
-6,93 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.554 |
-8,26 |
3.033 |
-14,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
610 |
2,35 |
175 |
-4,37 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
409 |
15,54 |
118 |
7,34 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
40.981 |
-5,53 |
12.421 |
-18,47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
18.593 |
0,02 |
5.343 |
-6,77 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
331 |
-53,64 |
95 |
-56,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2.100 |
|
603 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2.412 |
-18,01 |
693 |
-23,51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.400 |
|
402 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
122 |
10,91 |
37 |
-5,26 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.921 |
-0,36 |
1 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
723 |
|
208 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
200 |
0,00 |
61 |
-14,29 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
580 |
-2,36 |
167 |
-9,29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
93.532 |
0,39 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
114.502 |
-39,65 |
33 |
-44,83 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.007 |
92,65 |
1.439 |
79,53 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.612 |
0,72 |
2.322 |
12,89 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
512 |
52,84 |
155 |
32,48 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.751 |
0,00 |
1.365 |
-6,76 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
3.961 |
8,64 |
1.138 |
1,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.062 |
|
305 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
43 |
|
13 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8.920 |
6,55 |
2.563 |
-0,66 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
70 |
366,67 |
20 |
400,00 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
25.967 |
66,67 |
8.005 |
45,61 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 |
|
3 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
322 |
9,52 |
93 |
2,22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
293 |
-7,01 |
|
2025-04-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
10.134 |
44,75 |
3.072 |
24,94 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
58.936 |
10,13 |
16.935 |
2,66 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
810 |
0,00 |
233 |
-6,83 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
35 |
16,67 |
11 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
482.781 |
1,05 |
138.727 |
-5,81 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
482 |
-21,50 |
149 |
-31,48 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
155 |
4,73 |
47 |
-9,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
29 |
3,57 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
118.513 |
|
34.055 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
11,76 |
5 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
141 |
-29,50 |
40 |
-34,43 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
37.203 |
-1,46 |
11.862 |
-1,83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.614 |
26,95 |
5.923 |
18,34 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
141 |
|
41 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.278 |
-2,01 |
6.976 |
-8,66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.442 |
0,34 |
2.138 |
-6,47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.390 |
5,46 |
399 |
-1,72 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
461 |
-49,06 |
142 |
-55,49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.210 |
6,20 |
8.853 |
-8,34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.580 |
0,67 |
4.477 |
-6,18 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7.976 |
-1,03 |
2.292 |
-7,77 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
35.100 |
20,62 |
10 |
25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
245 |
-7,89 |
78 |
-8,24 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
118.982 |
0,67 |
34.189 |
-6,16 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 |
-98,89 |
4 |
-99,10 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5.507 |
13,88 |
1.756 |
13,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
573.734 |
-8,16 |
164.854 |
-14,39 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
4.260 |
0,00 |
1.224 |
-6,78 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2.650 |
-19,70 |
817 |
-29,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
140,00 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.105 |
2,60 |
1.180 |
-4,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1.086 |
0,00 |
312 |
-6,59 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
50 |
-40,48 |
14 |
-44,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4.119 |
-6,85 |
1.248 |
-19,59 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
47.772 |
-18,44 |
13.727 |
-23,98 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
32 |
33,33 |
10 |
12,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
251.299 |
-7,26 |
72.211 |
-13,56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14.515 |
0,00 |
4.399 |
-13,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.315 |
-1,57 |
1.611 |
-15,08 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
129.055 |
7,95 |
37.084 |
0,62 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
8.696 |
24,39 |
2.636 |
7,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
67.439 |
-10,03 |
19.379 |
-16,14 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15.843 |
-5,69 |
4.552 |
-12,09 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.440 |
|
414 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-961 |
-305,78 |
-291 |
-278,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.272 |
8,71 |
20.493 |
8,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
335.885 |
-4,27 |
96.517 |
-10,76 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
22 |
15,79 |
7 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.298 |
5,22 |
660 |
-1,93 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
693 |
16,86 |
199 |
9,34 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1.582 |
-23,83 |
479 |
-34,29 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.060 |
4,94 |
592 |
-2,31 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8 |
|
2 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
4.886 |
-0,87 |
1.404 |
-7,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
219 |
-57,14 |
63 |
-60,51 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.693 |
-72,95 |
486 |
-74,81 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.090 |
-9,99 |
633 |
-22,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
1.063 |
0,38 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
10.700 |
-32,58 |
3.075 |
-37,16 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.599 |
-1,54 |
459 |
-8,20 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
338 |
1,20 |
97 |
-4,90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
64 |
0,00 |
18 |
-5,26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38.931 |
0,00 |
11.800 |
-13,69 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5.531 |
0,00 |
1.770 |
-13,62 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.024 |
-29,67 |
294 |
-34,37 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
10.000 |
0,00 |
2.874 |
-6,78 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.048 |
99,97 |
4.561 |
72,60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
509.737 |
-7,00 |
146.473 |
-13,31 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
2.370.000 |
-11,40 |
681.020 |
-17,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.270 |
10,11 |
1.227 |
2,68 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.491 |
-24,91 |
3.180 |
-35,20 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
330.617 |
0,03 |
95.003 |
-6,76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
367 |
4,56 |
111 |
-9,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.164 |
24,44 |
622 |
15,86 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3.036 |
21,98 |
872 |
13,69 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
4.250 |
-43,33 |
1.221 |
-47,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.487 |
0,00 |
8.127 |
-0,38 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
508 |
2.888,24 |
157 |
5.100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13.340 |
|
4.043 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
34.102 |
33,72 |
9.799 |
24,65 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.862 |
3,73 |
1.397 |
-3,25 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.669 |
0,00 |
851 |
-0,35 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.866 |
|
1 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
169 |
-3,43 |
49 |
-9,43 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
84.865 |
2,54 |
24.688 |
-2,80 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.140 |
|
327 |
|
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
4.040 |
|
1.161 |
|
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
5.201 |
13,81 |
1.495 |
6,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.192 |
2,75 |
1.205 |
-4,29 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1.246 |
-31,35 |
397 |
-31,55 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.268 |
-36,92 |
364 |
-41,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29.886 |
1,52 |
9 |
-11,11 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1.771 |
21,05 |
537 |
4,48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
68.569 |
-15,06 |
20 |
-20,83 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
2.311 |
26,22 |
664 |
17,73 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18.584 |
-1,46 |
5.633 |
-14,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
443 |
18,77 |
127 |
11,40 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3.826 |
50,69 |
1.220 |
50,12 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
7.281 |
-1,02 |
2.092 |
-7,72 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
839 |
-9,59 |
254 |
-21,85 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.332 |
1,83 |
670 |
-4,96 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
116.742 |
5,45 |
37.223 |
5,05 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.300 |
0,00 |
3 |
0,00 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.418 |
79,49 |
454 |
55,14 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.087 |
-4,07 |
2.148 |
-17,23 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.681 |
-54,59 |
483 |
-57,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32.056 |
3,62 |
9.211 |
-3,41 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10.322 |
6,72 |
2.966 |
-0,50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50.721 |
-32,02 |
16.172 |
-32,27 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.080 |
33,99 |
1.172 |
24,95 |
|
2025-05-15 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
963 |
|
277 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
682 |
0,44 |
217 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
218 |
0,00 |
63 |
-7,46 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
291.494 |
1,97 |
83.761 |
-4,95 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
188 |
0,00 |
54 |
-5,26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
200,00 |
2 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
89.960 |
-10,80 |
25.854 |
-16,84 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
8.237 |
-1,74 |
2.367 |
-8,44 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
7.535 |
-55,20 |
2.403 |
-55,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
32 |
|
9 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
1.892 |
0,00 |
544 |
-6,86 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.407 |
3,76 |
426 |
-10,50 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
874 |
21,73 |
251 |
13,57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
844 |
-18,06 |
243 |
-23,66 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.485 |
-4,39 |
1.001 |
-10,86 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
40.224 |
-4,34 |
12.825 |
-4,70 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
770 |
-24,14 |
233 |
-34,55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43.694 |
-6,42 |
12.555 |
-12,77 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.191 |
0,25 |
342 |
-6,56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
206.018 |
14,96 |
59 |
7,27 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
38.044 |
0,80 |
12.130 |
0,42 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
12.529 |
9,43 |
3.600 |
2,01 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.722 |
18,68 |
5.954 |
10,63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
91 |
|
26 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
200 |
-96,61 |
64 |
-96,61 |
|
2025-03-28 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
33.655 |
12,25 |
11.819 |
5,40 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
735 |
-18,24 |
211 |
-23,83 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.567 |
2,89 |
475 |
-11,24 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
467 |
-0,85 |
142 |
-14,55 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
14.700 |
16,67 |
4.224 |
8,75 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.151 |
44,76 |
2.055 |
34,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.900 |
2,13 |
6.580 |
-4,80 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
37.814 |
-36,10 |
11 |
-44,44 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
706 |
|
203 |
|
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
7.029 |
4,89 |
2.241 |
4,52 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.828 |
|
1.675 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
40.347 |
-40,51 |
11.594 |
-44,55 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.020 |
|
293 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3.011 |
2,62 |
865 |
-4,31 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4.904 |
0,00 |
1.409 |
-6,75 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.335 |
-31,64 |
384 |
-36,38 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1.551 |
-36,72 |
446 |
-41,06 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.059 |
0,56 |
2.603 |
-6,27 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
50 |
0,00 |
14 |
-13,33 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.557 |
-0,12 |
735 |
-6,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
54 |
28,57 |
16 |
25,00 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1.813 |
30,71 |
521 |
21,78 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.646 |
-2,00 |
1.408 |
-15,38 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28.284 |
217,12 |
8.127 |
195,63 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.308 |
-9,67 |
376 |
-15,92 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
27.000 |
|
9.675 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
4.000 |
|
1.433 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.439 |
26,58 |
1.563 |
17,98 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.761 |
4,09 |
3.667 |
-2,99 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17.770 |
6,25 |
5.106 |
-0,95 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7.140 |
-44,34 |
2.164 |
-51,95 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
87.839 |
1,42 |
26.623 |
-12,46 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
67.530 |
-13,48 |
19.405 |
-19,35 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
35 |
-90,59 |
11 |
-85,29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.833 |
60,79 |
527 |
49,86 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.692 |
-1,69 |
539 |
-2,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.599 |
-1,54 |
510 |
-1,93 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.926 |
-16,78 |
1.730 |
-21,87 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
25 |
8,70 |
7 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
9.678 |
0,00 |
2.781 |
-6,81 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8.352 |
|
2.575 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
-66,67 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
3.892 |
-16,70 |
1.118 |
-22,36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.461 |
0,00 |
420 |
-6,89 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
17.485 |
-21,66 |
5.300 |
-32,39 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.564 |
-36,53 |
450 |
-40,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.500 |
0,00 |
1.061 |
-13,75 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
2.060 |
5,48 |
592 |
-1,83 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
180 |
-37,93 |
52 |
-42,70 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
9.886 |
-42,96 |
3.472 |
-36,07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
764 |
3.921,05 |
244 |
3.950,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
147.650 |
7,19 |
44.751 |
-7,49 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
739 |
-0,27 |
212 |
-7,02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
40.600 |
-51,59 |
12 |
-56,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2.764 |
-73,03 |
881 |
-61,89 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.244 |
14,53 |
2.944 |
6,75 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
4.874 |
|
1.401 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
102 |
-1,92 |
29 |
-9,37 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
117 |
-30,77 |
37 |
-31,48 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
4.482 |
32,02 |
1.288 |
23,04 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
559 |
0,00 |
161 |
-6,98 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
420 |
0,00 |
121 |
-6,98 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
325 |
-70,85 |
93 |
-72,89 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1.487 |
-74,75 |
451 |
-64,43 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
14 |
16,67 |
4 |
33,33 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
23.600 |
0,00 |
6.781 |
-6,79 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
49 |
390,00 |
16 |
400,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
200 |
0,00 |
57 |
-6,56 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
157 |
|
45 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8.351 |
-30,96 |
2.400 |
-35,65 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
3.615 |
-85,30 |
1.114 |
-87,16 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.130 |
7,72 |
360 |
7,46 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5.416 |
0,00 |
1.727 |
-0,40 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
683 |
0,00 |
196 |
-6,67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2.700 |
-3,57 |
818 |
-16,79 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
31.089 |
-37,05 |
8.933 |
-41,33 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
11.847 |
-19,92 |
3.591 |
-30,90 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.124 |
-7,42 |
4.921 |
-13,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.200 |
246,34 |
4 |
300,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
740 |
22,31 |
213 |
13,98 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
566 |
-66,25 |
163 |
-69,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
31 |
-41,51 |
9 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.200 |
350,00 |
2 |
|
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.160 |
|
333 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
285.068 |
10,64 |
81.914 |
3,13 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
813 |
-7,19 |
234 |
-13,70 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
113.303 |
0,00 |
34.341 |
-13,69 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
3.657 |
-8,05 |
1.051 |
-14,29 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
39.466 |
351,97 |
11.219 |
318,62 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
435 |
-10,31 |
132 |
-22,94 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
11.497 |
-3,52 |
3.304 |
-10,07 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.383 |
173.730,00 |
4.995 |
166.400,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
27 |
|
8 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17.642 |
-1,21 |
5.069 |
-7,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.050 |
9,46 |
1.834 |
-5,52 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
653 |
-58,59 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.203 |
-36,92 |
346 |
-41,23 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
5.965 |
0,00 |
1.808 |
-13,71 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.380 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.355 |
-71,12 |
1.539 |
-73,09 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
182 |
0,00 |
58 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
889 |
0,00 |
255 |
-6,93 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
222.906 |
152,67 |
67.561 |
215,51 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
363.232 |
-21,49 |
104.375 |
-26,81 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
2.291 |
1,01 |
694 |
-12,81 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
234.639 |
3,69 |
67.424 |
-3,35 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
6.118 |
-5,37 |
1.951 |
-5,75 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.546 |
-4,45 |
3.030 |
-10,93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.637 |
0,00 |
758 |
-6,77 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.841 |
-14,76 |
816 |
-20,55 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.900 |
-1,80 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.376 |
0,00 |
4.054 |
-13,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
740 |
271,86 |
213 |
247,54 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
858 |
|
247 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
203 |
0,00 |
58 |
-6,45 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6.404 |
-9,98 |
1.840 |
-16,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
107 |
3,88 |
31 |
-3,23 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1.552 |
-65,39 |
497 |
-70,14 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
7.564 |
-5,87 |
2.174 |
-12,27 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
27.477 |
0,08 |
7.896 |
-6,71 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
540 |
4,45 |
164 |
-9,94 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
37 |
12,12 |
11 |
0,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
909 |
0,00 |
276 |
-13,79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
741 |
3,64 |
213 |
-3,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
1.374 |
-50,61 |
416 |
-57,38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47.712 |
-25,04 |
13.671 |
-30,25 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.815 |
-6,10 |
522 |
-12,44 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
39.159 |
0,00 |
11.252 |
-6,78 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2.482 |
-86,33 |
791 |
-86,39 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.307 |
|
376 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
39 |
0,00 |
11 |
-8,33 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
1.425 |
25,66 |
432 |
8,29 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.922 |
0,00 |
932 |
-0,43 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
9.838 |
0,00 |
3 |
-33,33 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
700 |
0,00 |
201 |
-6,51 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.013 |
3,11 |
1.153 |
-3,84 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
7.134 |
8,34 |
2.050 |
0,99 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
19.968 |
13,39 |
6.052 |
-2,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.722 |
60,83 |
1.357 |
49,83 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
85.143 |
340,81 |
24.466 |
310,90 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
130 |
-55,17 |
37 |
-63,73 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
23.143 |
21,09 |
6.650 |
12,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.682 |
-6,29 |
1.058 |
-12,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
305.512 |
2,51 |
87.789 |
-4,45 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
373 |
-0,27 |
107 |
-6,96 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.400 |
0,00 |
446 |
-0,45 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9.507 |
3,77 |
2.732 |
-3,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.353 |
7,05 |
676 |
-0,15 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3.580 |
33,13 |
1.141 |
32,67 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
703 |
-0,99 |
202 |
-7,34 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
18.097 |
-84,64 |
5.579 |
-86,58 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
6.714 |
-17,22 |
1.929 |
-22,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
25.492 |
-4,57 |
7.325 |
-11,05 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.738 |
12,42 |
554 |
25,91 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
72 |
0,00 |
21 |
-9,09 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
819 |
19,04 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
901 |
13,05 |
256 |
4,92 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.016 |
9,19 |
1.154 |
2,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.167.511 |
-2,83 |
622.834 |
-9,43 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
231 |
-17,20 |
70 |
-27,84 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
964 |
-1,43 |
277 |
-7,97 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
106.484 |
11,72 |
30.598 |
4,14 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
3.900 |
0,00 |
1 |
0,00 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
1.156 |
|
332 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
152 |
18,75 |
46 |
4,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
992 |
4,53 |
285 |
-2,40 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
12,50 |
3 |
0,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
21 |
-78,57 |
6 |
-82,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.207 |
-47,69 |
3.795 |
-51,23 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
8.119 |
-7,97 |
2.461 |
-20,59 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
503 |
0,00 |
152 |
-13,64 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
10.000 |
0,00 |
2.874 |
-6,78 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
156.031 |
5,56 |
44.836 |
-1,60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
243 |
0,00 |
85 |
-5,56 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
728 |
-15,64 |
221 |
-27,39 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.657 |
0,27 |
1 |
0,00 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.215 |
3,01 |
10 |
-10,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
34.875 |
102,10 |
10.021 |
88,40 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
118.306 |
2,64 |
37.722 |
2,25 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
19.772 |
0,47 |
5.993 |
-13,30 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7.346 |
103,10 |
2.111 |
89,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26.329 |
-1,16 |
8.395 |
-1,52 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
-25,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
357 |
|
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
341 |
-78,66 |
109 |
-75,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.035 |
5,65 |
2.596 |
-1,52 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1.503 |
20,63 |
432 |
12,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
995 |
-6,22 |
286 |
-12,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
264 |
0,00 |
76 |
-7,41 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
80 |
370,59 |
23 |
340,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
56 |
|
16 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
59.366 |
3,26 |
17.059 |
-3,75 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
30.195 |
-67,29 |
8.677 |
-69,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
109.068 |
65,78 |
31.342 |
54,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.300 |
-31,52 |
1.810 |
-36,18 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
58.516 |
6,67 |
16.815 |
-0,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.308 |
1,47 |
376 |
-5,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.032 |
43,33 |
297 |
33,94 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
1.590 |
78,65 |
558 |
68,07 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
1.200 |
-20,16 |
345 |
-25,70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
474.868 |
|
136.453 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.037 |
0,00 |
331 |
-0,30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.257 |
47,19 |
361 |
37,26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
101 |
12,22 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
260.920 |
-4,80 |
74.975 |
-11,26 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
98 |
0,00 |
30 |
-14,71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.160 |
1,10 |
2.632 |
-5,73 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
54.446 |
12,29 |
15.645 |
4,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
172.200 |
580,63 |
49.482 |
534,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.266 |
250,34 |
6.685 |
226,58 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
943 |
-22,51 |
271 |
-28,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
104.400 |
215,41 |
29.999 |
194,02 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
1.317 |
2,73 |
399 |
-11,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
151.095 |
-17,25 |
43.417 |
-22,86 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.200 |
0,00 |
370 |
-12,77 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
179 |
|
57 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
209.794 |
35,01 |
60.284 |
25,85 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
287.845 |
1,81 |
82.712 |
-5,10 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
1.327 |
4,08 |
381 |
-3,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
59.900 |
0,50 |
17.212 |
-6,31 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
-66,67 |
1 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.098 |
1,91 |
1.263 |
-10,93 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
396.655 |
61,01 |
113.979 |
50,08 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.786 |
0,00 |
511 |
-8,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
211 |
0,00 |
61 |
-7,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.184 |
18,52 |
340 |
10,75 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5.416 |
0,00 |
1.556 |
-6,77 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
175 |
-73,64 |
50 |
-75,49 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
95.844 |
-10,66 |
27.541 |
-16,72 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
3.617 |
-41,82 |
1.039 |
-45,77 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
271 |
-9,36 |
86 |
-9,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
530 |
-1,30 |
152 |
-7,88 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.519 |
0,00 |
1.126 |
-13,58 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
2.332 |
7,47 |
670 |
0,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
71 |
-84,43 |
20 |
-85,61 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.700 |
1,60 |
3.649 |
-5,29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
211.417 |
5,36 |
60.675 |
-1,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.915 |
13,38 |
611 |
12,96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
37 |
94,74 |
11 |
100,00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.000 |
0,00 |
287 |
-6,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
5.400 |
1,89 |
1.637 |
-12,09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55.311 |
0,00 |
16 |
-11,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
12.500 |
|
3.592 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42.534 |
-39,53 |
12.222 |
-43,63 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
16 |
0,00 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
12.500 |
|
3.592 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
98.772 |
-8,35 |
28.382 |
-14,57 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
70.600 |
0,00 |
20.287 |
-6,79 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
26.751 |
-2,05 |
7.687 |
-8,70 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
913 |
0,44 |
262 |
-6,43 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
4.310 |
7,37 |
1.238 |
0,08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
95.632 |
-18,79 |
28.985 |
-29,91 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
1.522 |
-66,33 |
469 |
-70,58 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
3.824 |
8,51 |
1.099 |
1,10 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.532 |
17,01 |
6 |
0,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.317 |
0,00 |
702 |
-13,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.306 |
33,09 |
1.002 |
14,91 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
296.071 |
-34,93 |
85.076 |
-39,34 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1.392 |
-62,69 |
446 |
-67,80 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
3.868 |
15,26 |
1.111 |
7,45 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.292 |
0,49 |
3.282 |
0,12 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3.318 |
-52,53 |
1.058 |
-45,01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
934 |
-11,30 |
268 |
-17,28 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
75 |
0,00 |
22 |
-8,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.357 |
0,00 |
677 |
-6,75 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21.648 |
-4,16 |
6.561 |
-17,28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56.215 |
0,00 |
17.038 |
-13,69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
479 |
8,37 |
138 |
0,74 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
5.616 |
-33,29 |
1.614 |
-37,84 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
253 |
-34,79 |
81 |
-35,48 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.462 |
-53,95 |
1.282 |
-57,07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.119.092 |
0,57 |
608.921 |
-6,25 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.796 |
6,86 |
1.378 |
-0,36 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1.109 |
21,20 |
319 |
12,77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.150 |
-15,91 |
905 |
-21,58 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8.784 |
0,00 |
2.524 |
-6,76 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
26 |
4,00 |
8 |
-12,50 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
35.119 |
-0,21 |
10.644 |
-13,88 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
46 |
17,95 |
14 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.181 |
852,86 |
5.512 |
788,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.642 |
-5,41 |
472 |
-11,96 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
24,32 |
13 |
18,18 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
18.151 |
77,31 |
5.216 |
65,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.500 |
|
1.293 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
32 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
18.692 |
-0,14 |
5.665 |
-13,81 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
43 |
4,88 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.452 |
-58,53 |
1.567 |
-61,35 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1.000 |
0,00 |
287 |
-6,82 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
48 |
4,35 |
15 |
-12,50 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
10.112 |
-64,83 |
2.906 |
-67,23 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
20.208 |
3,79 |
5.807 |
-3,27 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.055 |
-7,22 |
591 |
-13,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
10.444 |
-25,18 |
3.001 |
-30,24 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9.735 |
0,00 |
3.104 |
-0,35 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 |
-90,32 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.321 |
|
667 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
272.527 |
-4,37 |
78.311 |
-10,86 |
|
2025-04-08 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.721 |
-2,47 |
782 |
-9,19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31.346 |
-0,01 |
9.007 |
-6,80 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
9.100 |
-33,46 |
2.758 |
-13,92 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.002 |
-9,32 |
288 |
-15,59 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.895 |
1,94 |
574 |
-11,96 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.188 |
73,07 |
916 |
61,55 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
6.100 |
|
1.753 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
8.564 |
0,00 |
2.596 |
-13,70 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.121 |
-1,58 |
322 |
-8,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18.661 |
2,18 |
5.362 |
-4,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.273.161 |
40,15 |
362.876 |
32,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
195 |
-48,28 |
56 |
-51,72 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.510 |
-14,35 |
1.009 |
-20,19 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.098 |
1,39 |
316 |
-5,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
173 |
-25,11 |
50 |
-30,99 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.034 |
7,26 |
313 |
-7,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3.810 |
-1,12 |
1.095 |
-7,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
5 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
5.300 |
-36,14 |
1.634 |
-44,23 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
22.523 |
0,68 |
7.181 |
0,31 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.803 |
5,13 |
441 |
-9,82 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
1.913 |
17,15 |
550 |
9,15 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.524 |
4,30 |
765 |
-10,01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
198.519 |
4,28 |
57.044 |
-2,80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.927 |
-1,21 |
2.278 |
-7,93 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
10.963 |
0,00 |
3.496 |
-0,37 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.235 |
7,48 |
355 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.920 |
-12,81 |
839 |
-18,70 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.466 |
0,00 |
421 |
-6,65 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
89.519 |
1,69 |
27.132 |
-12,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
11.747 |
-89,08 |
3.376 |
-89,82 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
8.811 |
-13,89 |
2.532 |
-19,75 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
111 |
-0,89 |
32 |
-8,82 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
6.644 |
8,09 |
1.909 |
0,79 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35.726 |
2,33 |
10.266 |
-4,62 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
6.000 |
-73,57 |
1.724 |
-75,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
253 |
13,45 |
73 |
5,88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
200 |
14,29 |
61 |
-1,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28.680 |
56,33 |
8.241 |
45,73 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
61.706 |
-45,94 |
17.731 |
-49,61 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
89 |
|
26 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
327 |
4,14 |
104 |
4,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.598 |
|
1.034 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.353 |
49,55 |
963 |
39,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
398 |
0,00 |
114 |
-6,56 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2.431 |
38,60 |
699 |
29,26 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1.174 |
2,44 |
337 |
-4,53 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.089 |
0,00 |
347 |
-0,29 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
280 |
0,00 |
80 |
-6,98 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.374 |
-42,29 |
399 |
-45,33 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
798 |
|
229 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
765 |
0,00 |
220 |
-6,81 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
23.359 |
0,31 |
6.712 |
-6,49 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
5.525 |
-2,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.700 |
191,30 |
1.925 |
171,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16.500 |
511,11 |
4.741 |
469,83 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
1.715 |
25,37 |
547 |
24,94 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
31.506 |
-0,16 |
9.053 |
-6,93 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
25.000 |
|
7.184 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
710 |
|
204 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
546 |
0,00 |
157 |
-7,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.992 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
125.541 |
2,93 |
36.074 |
-4,06 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
65.422 |
-4,10 |
18.799 |
-10,60 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.432 |
0,00 |
3.572 |
-6,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
50.676 |
-0,46 |
14.562 |
-7,22 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.480 |
-39,47 |
425 |
-43,56 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.315 |
-31,83 |
1.308 |
-41,18 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
100.248 |
2,58 |
28.806 |
-4,38 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
145 |
0,00 |
42 |
-6,82 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
719 |
0,28 |
207 |
-6,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
95 |
1,06 |
27 |
-3,57 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
912 |
0,00 |
262 |
-6,76 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.797 |
5,64 |
573 |
5,15 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
13.400 |
|
3.853 |
|
|
2025-05-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
58.519 |
0,17 |
18.040 |
-12,48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
31.471 |
-14,11 |
9.044 |
-19,94 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
5.282 |
|
1.518 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
200,00 |
3 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
900 |
|
259 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
64 |
0,00 |
19 |
-13,64 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
400 |
0,00 |
121 |
-13,57 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.653 |
5,67 |
2.121 |
5,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17.389 |
-3,01 |
4.997 |
-9,59 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
2.274 |
0,00 |
799 |
-6,12 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
4.000 |
|
1.149 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.093 |
9,96 |
349 |
9,43 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6.800 |
140,28 |
2.168 |
140,35 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.770 |
47,67 |
1.083 |
37,61 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
207 |
0,00 |
73 |
-6,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
984 |
-55,11 |
283 |
-58,22 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
33.135 |
-4,36 |
10.043 |
-17,45 |
|
2025-05-01 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
354.173 |
-0,64 |
101.772 |
-7,38 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.720 |
-6,32 |
494 |
-12,57 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.080 |
-0,55 |
1.460 |
-7,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37.349 |
-22,88 |
10.732 |
-28,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
276.480 |
29,81 |
79.447 |
21,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.315 |
316,73 |
4.975 |
288,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.364 |
1,50 |
2.116 |
-5,37 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
875 |
0,00 |
251 |
-6,69 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3.192 |
38,96 |
917 |
29,52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.514 |
31,07 |
1.584 |
22,22 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20.549 |
-7,15 |
5.905 |
-13,46 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
9.488 |
-85,54 |
2.726 |
-86,52 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.735 |
-26,67 |
526 |
-36,75 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
31.900 |
0,00 |
9.669 |
-13,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
548 |
9,16 |
157 |
1,95 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
700 |
-12,50 |
201 |
-18,29 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
26 |
-21,21 |
7 |
-30,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
195.118 |
0,69 |
56.067 |
-6,14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8.800 |
477,05 |
2.529 |
437,87 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
3.858 |
|
1.109 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35.558 |
-1,12 |
10.218 |
-7,84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.193 |
0,00 |
343 |
-6,81 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
95.482 |
-9,26 |
27.437 |
-15,42 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
9.386 |
-5,57 |
2.845 |
-18,51 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
881 |
64,67 |
272 |
44,15 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
230 |
6,98 |
66 |
0,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
2.786 |
-79,96 |
888 |
-79,96 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.469.305 |
0,94 |
422.205 |
-5,91 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.252 |
16,26 |
2.198 |
0,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
356 |
147,22 |
102 |
142,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
129.116 |
3,38 |
37.101 |
-3,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
62,50 |
4 |
50,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
111.350 |
-0,46 |
31.996 |
-7,21 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1.125 |
0,00 |
323 |
-6,65 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
5.898 |
39,27 |
1.695 |
29,81 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
-6,90 |
8 |
-12,50 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
861 |
25,69 |
265 |
9,96 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.784 |
-2,74 |
1.844 |
-3,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
152.727 |
863,94 |
43.886 |
798,57 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
9.229 |
0,00 |
2.652 |
-6,82 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
9 |
12,50 |
3 |
0,00 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
54.018 |
-33,99 |
16.372 |
-43,02 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
23.468 |
8,83 |
7.483 |
8,42 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2.020 |
-10,78 |
709 |
-16,19 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.432 |
-2,38 |
6.446 |
-9,01 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
833 |
-7,75 |
266 |
-8,30 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
249 |
730,00 |
72 |
688,89 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
33 |
-8,33 |
10 |
-18,18 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.927 |
0,00 |
2.565 |
-6,76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.619 |
101,00 |
753 |
87,53 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
891 |
0,00 |
256 |
-6,57 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.550 |
0,00 |
1.595 |
-6,78 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
21 |
0,00 |
6 |
20,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.353 |
1,69 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.447.121 |
2,28 |
415.830 |
-4,66 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
7.878 |
11,95 |
2.388 |
-3,40 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
705.119 |
-2,91 |
202.616 |
-9,50 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.445 |
-37,32 |
1.565 |
-41,58 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
8.668 |
|
2.672 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3.909 |
-1,36 |
1.123 |
-8,03 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18.526 |
-1,37 |
5.615 |
-14,87 |
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
101.146 |
2,97 |
29 |
-3,33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.704 |
-2,41 |
4.800 |
-9,04 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
711 |
0,00 |
250 |
-6,04 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
743 |
0,00 |
214 |
-6,99 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
802 |
0,00 |
243 |
-13,52 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.111 |
0,00 |
319 |
-6,73 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
948 |
0,00 |
302 |
-0,33 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
986 |
886,00 |
314 |
881,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
2.890 |
-13,73 |
830 |
-19,57 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
19 |
|
6 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.745 |
9,33 |
2.651 |
-5,66 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
519 |
0,00 |
166 |
-13,54 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.360 |
-55,51 |
391 |
-58,60 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
-20,00 |
1 |
0,00 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
68.207 |
0,00 |
23.952 |
-6,10 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
3.555 |
-9,43 |
1.022 |
-15,55 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
46.223 |
18,53 |
14.010 |
2,30 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
32.032 |
18,21 |
9.204 |
10,19 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16.744 |
26,22 |
5.339 |
25,75 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2.303 |
-40,95 |
710 |
-48,47 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
-11,11 |
2 |
-33,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
91.117 |
50,28 |
26 |
44,44 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
62.413 |
139,96 |
18.917 |
107,12 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
4.902 |
4,70 |
1.409 |
-2,43 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1.125 |
0,00 |
323 |
-6,65 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
5.839 |
-8,18 |
1.678 |
-14,44 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
325 |
0,00 |
104 |
-0,96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
254 |
-13,90 |
73 |
-20,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15.107 |
2,89 |
4.579 |
-11,19 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.438 |
0,00 |
988 |
-6,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
529 |
-8,48 |
150 |
-15,25 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
273.687 |
12,20 |
79 |
4,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.816 |
40,80 |
809 |
31,33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.235 |
2,92 |
355 |
-4,07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.331 |
25,19 |
670 |
16,75 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.526 |
7,01 |
463 |
-7,60 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.998 |
0,00 |
637 |
-0,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.194 |
0,00 |
2.067 |
-6,77 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
4 |
-50,00 |
1 |
-50,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
5.719 |
0,00 |
1.733 |
-13,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.681 |
-5,86 |
1.058 |
-12,28 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
621 |
-11,29 |
178 |
-17,21 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.628 |
6,89 |
468 |
-0,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
114.760 |
43,54 |
33 |
33,33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
9.464 |
|
2.868 |
|
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
45.095 |
7,16 |
12.958 |
-0,11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.463 |
0,00 |
466 |
-0,43 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
80.815 |
-8,97 |
23.222 |
-15,14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.140 |
-44,81 |
1.190 |
-48,57 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.291 |
|
946 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
884.703 |
90,21 |
254.219 |
77,30 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
9.257 |
-3,72 |
2.952 |
-4,09 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
355 |
67,45 |
113 |
68,66 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
2.580 |
1,30 |
741 |
-5,61 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.531 |
-21,24 |
490 |
-32,08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
257 |
159,60 |
74 |
143,33 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.024 |
3,12 |
294 |
-3,92 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
132.278 |
-10,57 |
38.010 |
-16,64 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
298 |
-53,94 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.505 |
34,50 |
1.007 |
25,40 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
4.638 |
-1,63 |
1.333 |
-8,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34.177 |
-10,81 |
9.821 |
-16,86 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1.630 |
26,65 |
468 |
18,18 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
738 |
|
212 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
19.015 |
0,00 |
5.464 |
-6,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.814 |
-32,43 |
2 |
-66,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.527 |
6,10 |
2.281 |
-8,43 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
243.461 |
-0,10 |
77.628 |
-0,48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.479 |
-31,27 |
425 |
-36,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.448.848 |
-0,19 |
1.278.376 |
-6,96 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
81.352 |
-1,59 |
24.657 |
-15,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.368 |
-7,25 |
393 |
-13,44 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
168 |
3,70 |
54 |
3,92 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
90 |
-4,26 |
26 |
-10,71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.579 |
-17,82 |
4.189 |
-23,40 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
1.400 |
0,00 |
446 |
-0,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42.539 |
-9,77 |
12.224 |
-15,89 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
2.208 |
47,20 |
669 |
27,19 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
26 |
-21,21 |
7 |
-36,36 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2.536 |
2,38 |
729 |
-4,59 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.980 |
-5,54 |
1.431 |
-11,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.347 |
0,00 |
387 |
-6,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.851 |
377,46 |
1.394 |
345,05 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2.431 |
-13,24 |
775 |
-13,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.905 |
-12,37 |
547 |
-28,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.833 |
6,36 |
4.837 |
-0,86 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
17.443 |
27,09 |
5.012 |
18,46 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
139 |
0,00 |
42 |
-12,50 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
33.621 |
-2,43 |
10.720 |
-2,79 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
400 |
-98,10 |
115 |
-98,24 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
7.365 |
0,00 |
2.116 |
-6,78 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
19.454 |
-3,72 |
5.590 |
-10,24 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
118 |
-60,27 |
36 |
-66,35 |
|
2025-04-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
38.105 |
|
12.196 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
2.500 |
0,00 |
800 |
-13,61 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
14.000 |
0,00 |
4.023 |
-6,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
424.240 |
-62,94 |
121.905 |
-65,45 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3.916 |
0,00 |
1.187 |
-13,75 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
36.391 |
|
10.457 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
723 |
0,00 |
208 |
-6,76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-33,33 |
2 |
-50,00 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
2.070 |
14,11 |
627 |
-1,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.333.708 |
-2,06 |
1.532.641 |
-8,71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3.080 |
-2,69 |
982 |
-2,96 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
495 |
|
142 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
498 |
0,00 |
151 |
-13,79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
281.523 |
47,09 |
80.926 |
37,79 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.752 |
39,55 |
877 |
38,99 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
1.137 |
17,58 |
345 |
1,47 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
895 |
8,35 |
257 |
1,18 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
416 |
66,40 |
126 |
44,83 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
25.901 |
89,31 |
7.443 |
76,48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
744 |
|
214 |
|
|
2025-05-16 |
13F/A |
Axiom International Investors Llc /de
|
|
|
|
1.621 |
-83,85 |
500 |
-85,91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.186 |
-0,40 |
7.812 |
-7,17 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1.500 |
-31,82 |
455 |
-41,19 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
70.855 |
-75,68 |
20.360 |
-77,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.091 |
-32,72 |
1 |
|
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
638 |
85,47 |
197 |
59,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
72.085 |
24,72 |
20.710 |
16,24 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
37.328 |
-7,85 |
10.726 |
-14,10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
833 |
0,00 |
239 |
-6,64 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
2.580 |
4,45 |
823 |
4,05 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4.239 |
-3,75 |
1.218 |
-10,24 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.400 |
0,00 |
1.031 |
-13,66 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.864 |
6,19 |
2.189 |
5,80 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.785 |
-4,82 |
1.662 |
-11,27 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
63.530 |
9,58 |
18.255 |
2,15 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.316 |
13,16 |
378 |
5,59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82.850 |
0,79 |
26.417 |
0,41 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.803 |
38,27 |
518 |
36,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7.372 |
-0,41 |
2.118 |
-7,15 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7.002 |
-1,59 |
2.012 |
-8,25 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
39 |
8,33 |
11 |
0,00 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
4.118 |
6,79 |
1.248 |
-7,83 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
8.945 |
-35,63 |
2.570 |
-40,01 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.152 |
-2,45 |
618 |
-9,12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.792 |
-23,25 |
515 |
-28,51 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
78.714 |
1,44 |
23.857 |
-12,45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
17,65 |
11 |
10,00 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
2.210 |
-5,92 |
635 |
-12,29 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.170 |
19,10 |
624 |
11,05 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.807 |
1,80 |
520 |
-5,11 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
17.011 |
-3,02 |
5.424 |
-3,38 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
363 |
0,00 |
116 |
-0,86 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.600 |
49,94 |
747 |
39,89 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
8.749 |
56,20 |
2.507 |
45,25 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
64.090 |
-5,16 |
18.416 |
-11,59 |
|
2025-05-07 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
22.500 |
|
6.465 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13.100 |
|
3.764 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
14.000 |
16,67 |
4.023 |
8,73 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
9.088 |
-4,46 |
2.611 |
-10,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
734 |
5,31 |
211 |
-1,87 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
8.466 |
-2,16 |
2.601 |
-14,81 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.325 |
75,26 |
381 |
63,09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
29.003 |
44,15 |
8.334 |
34,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.186 |
0,00 |
628 |
-6,69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.438 |
|
988 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
7.800 |
0,00 |
2.241 |
-6,78 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.122 |
-76,15 |
322 |
-77,79 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.280 |
|
368 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
18.580 |
-1,58 |
5.631 |
-15,06 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
62.233 |
|
17.883 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
7.455 |
1,64 |
2.142 |
-17,23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.042 |
1,85 |
2.886 |
-5,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52.549 |
2,50 |
15.100 |
-4,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.888 |
3,45 |
3.416 |
-3,56 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3.200 |
0,00 |
920 |
-6,80 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
863 |
0,00 |
248 |
-7,14 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10 |
-99,24 |
3 |
-99,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
13.543 |
3,79 |
3.892 |
-3,26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
243 |
6,58 |
70 |
-1,43 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2.389 |
50,73 |
686 |
40,57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
853 |
-0,70 |
245 |
-7,20 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
4.000 |
|
1.149 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
176 |
0,00 |
51 |
-7,41 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.002 |
0,00 |
288 |
-6,82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13.997 |
0,00 |
4.022 |
-6,77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
63.200 |
44,29 |
18.161 |
34,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.100 |
11,33 |
14.396 |
3,78 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
18.200 |
1.393,03 |
5.230 |
1.294,40 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
5.186 |
10,81 |
1.490 |
3,33 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
14.228 |
-18,95 |
4.088 |
-24,45 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.398 |
11,39 |
424 |
-3,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
73.072 |
1,62 |
20.995 |
-5,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34.006 |
-48,01 |
9.772 |
-51,54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.588 |
-51,55 |
3 |
-66,67 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.267 |
|
5.536 |
|
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
2.023 |
-15,11 |
645 |
-15,35 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
94 |
-14,55 |
27 |
-18,18 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
33.122 |
1.688,44 |
9.518 |
1.569,65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.495 |
1,20 |
3.027 |
0,83 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
509 |
-28,51 |
162 |
-37,21 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
4.921 |
-66,46 |
1.492 |
-67,55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
95 |
0,00 |
27 |
-6,90 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
369 |
4,53 |
112 |
-9,76 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.780 |
-25,02 |
540 |
-35,29 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
99 |
-47,89 |
31 |
-55,22 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.570 |
70,33 |
1.385 |
47,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.937 |
4,82 |
557 |
-2,28 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1.431 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.067 |
-0,09 |
340 |
-0,29 |
|
2025-05-12 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
362.471 |
-9,43 |
104.156 |
-15,57 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
3.800 |
-2,56 |
1.092 |
-9,23 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
385 |
1,32 |
123 |
0,83 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
31.842 |
-9,51 |
9.651 |
-21,90 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
14.124 |
2,58 |
4.059 |
-4,38 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
5.856 |
7,08 |
1.683 |
-0,18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
137 |
3,79 |
39 |
-2,50 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
16.996 |
|
4.884 |
|
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
83.753 |
17,88 |
24.066 |
9,89 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
15.113 |
0,21 |
4.343 |
-6,60 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
29 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.431 |
-1,15 |
1.094 |
-1,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
104.114 |
-21,90 |
29.917 |
-27,20 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
37.086 |
21,64 |
10.657 |
13,39 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.931 |
18,15 |
1.130 |
10,15 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
3.967 |
35,21 |
1.265 |
34,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
1.204 |
-52,22 |
346 |
-55,54 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
-33,33 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3.356 |
23,79 |
964 |
15,45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.209 |
14,23 |
3.397 |
-1,42 |
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57.123 |
-20,40 |
16.414 |
-25,80 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
739 |
5,42 |
224 |
-9,35 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
355 |
5,97 |
102 |
-0,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.990 |
-37,90 |
859 |
-42,12 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
35.069 |
0,00 |
10.077 |
-6,78 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
4.772 |
0,00 |
1.371 |
-6,80 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
37.015 |
30,73 |
10.636 |
21,86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.693 |
14,33 |
2.211 |
6,56 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.438 |
0,00 |
988 |
-6,80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
81.777 |
4.137,15 |
23.499 |
3.855,89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
256 |
31,96 |
74 |
23,73 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
11.700 |
-69,37 |
3.731 |
-69,49 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.130 |
1,25 |
325 |
-5,81 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
43 |
16,22 |
13 |
8,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
1.145 |
-35,38 |
329 |
-39,74 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
10.917 |
0,20 |
3.137 |
-6,58 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
3.060 |
-94,94 |
879 |
-95,29 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
4.329 |
-2,43 |
1.244 |
-9,07 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.841 |
0,00 |
816 |
-6,74 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
10.787 |
-3,88 |
3.269 |
-17,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10.621 |
1,46 |
3.052 |
-5,42 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
50 |
0,00 |
14 |
-6,67 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
113 |
-3,42 |
32 |
-11,11 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1.473 |
-3,73 |
423 |
-10,19 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
771 |
-10,97 |
246 |
-11,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14.150 |
0,59 |
4.066 |
-6,23 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
31.609 |
0,66 |
9.083 |
-6,17 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
5.000 |
0,00 |
1.437 |
-6,81 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35.096 |
3,38 |
10.085 |
-3,64 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
874 |
18,59 |
251 |
10,57 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.432 |
1,82 |
1.600 |
-2,74 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4.931 |
2,77 |
1.417 |
-4,26 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.561 |
10,63 |
498 |
10,20 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.920 |
|
1.126 |
|
|
2025-03-31 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
32.675 |
-93,22 |
11.474 |
-93,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.104 |
-4,91 |
317 |
-11,20 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.441 |
-5,38 |
437 |
-18,35 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.798 |
|
517 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
4.276 |
-40,97 |
1.296 |
-49,04 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
677 |
-1,88 |
216 |
-2,27 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
46,67 |
6 |
0,00 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
625 |
-54,35 |
193 |
-60,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
194 |
10,86 |
59 |
-4,92 |
|
2025-05-13 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.838 |
0,00 |
586 |
-0,34 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.075 |
0,00 |
309 |
-6,95 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.449 |
-29,95 |
673 |
-37,60 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10.363 |
-0,80 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
399 |
29,97 |
115 |
21,28 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
873 |
0,00 |
254 |
-5,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.823 |
-21,23 |
10.581 |
-26,57 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
775 |
-0,64 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89.403 |
0,07 |
25.690 |
-6,72 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
2.210 |
-1,56 |
635 |
-8,24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
502 |
0,60 |
160 |
0,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
190 |
|
55 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
22 |
|
6 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
44.995 |
3,81 |
14.347 |
3,42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.857 |
5,93 |
911 |
5,45 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.497 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60.928 |
-17,69 |
17.508 |
-23,28 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75.551 |
0,00 |
22.899 |
-13,69 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
60.763 |
-4,33 |
18.731 |
-16,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.200.365 |
-1,93 |
344.261 |
-8,74 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
18.333 |
30,41 |
5 |
25,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.427 |
-15,57 |
985 |
-21,34 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
23.007 |
-17,23 |
6.973 |
-28,56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.380 |
2,01 |
2.408 |
-4,94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.422 |
1,27 |
6.190 |
-12,60 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
15.334 |
348,10 |
4.406 |
318,03 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.496 |
47,08 |
717 |
37,09 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.256 |
-10,16 |
361 |
-16,28 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
106 |
55,88 |
30 |
50,00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
475 |
0,00 |
136 |
-6,85 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.093 |
-3,45 |
314 |
-9,77 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
551 |
-0,36 |
158 |
-7,06 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-59 |
-0,00 |
-17 |
-11,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-17,78 |
11 |
-23,08 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
860 |
6,17 |
247 |
-0,80 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
25.051 |
-3,18 |
7.198 |
-9,74 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
387.046 |
-21,19 |
111.218 |
-26,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
75 |
0,00 |
23 |
-15,38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.343 |
22,09 |
386 |
13,57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
3.982 |
42,11 |
1.144 |
32,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44.895 |
16,73 |
12.901 |
8,81 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.744 |
41,91 |
1.363 |
32,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.311 |
-6,25 |
1 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
746 |
-21,47 |
214 |
-36,12 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
1.618 |
3,65 |
516 |
3,21 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
0,00 |
17 |
-5,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.481 |
2,61 |
1.857 |
-4,48 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
29.997 |
-3,21 |
8.620 |
-9,78 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.671 |
-0,18 |
480 |
-6,98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
443 |
-9,03 |
127 |
-15,33 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.881 |
17,96 |
1.115 |
9,96 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
66.407 |
5,92 |
21.174 |
5,52 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
204.027 |
3,26 |
58.627 |
-3,75 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10.360 |
|
2.977 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.941 |
2,92 |
3.431 |
-4,05 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3.907 |
1.760,48 |
1.246 |
1.758,21 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34.415 |
-7,97 |
9.889 |
-14,21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.664 |
-3,63 |
4.994 |
-4,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4.483 |
-3,15 |
1.359 |
-16,43 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
75 |
0,00 |
22 |
-8,70 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
864 |
7,60 |
248 |
0,40 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
193 |
-12,67 |
55 |
-19,12 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7.766 |
21,59 |
2.232 |
13,36 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
24.693 |
-1,30 |
7.484 |
-14,81 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
2.212 |
0,00 |
608 |
-10,87 |
|