2025-08-12 |
13F |
Rule One Partners, LLC
|
|
|
|
162.001 |
0,00 |
10.935 |
-8,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.943 |
0,00 |
462 |
-13,02 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
287.533 |
7,30 |
19.408 |
-2,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
127 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
46.642 |
-2,94 |
3.148 |
-11,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
19.600 |
|
1.323 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
777 |
-58,32 |
52 |
-62,32 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5.120 |
16,68 |
341 |
1,49 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
7.188 |
3,26 |
485 |
-5,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.536 |
2,01 |
644 |
-7,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.962 |
4,13 |
335 |
-5,11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
600 |
|
40 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
595 |
0,00 |
40 |
-9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
18.314 |
0,00 |
1.236 |
-8,85 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-20.374 |
-4,00 |
-1.375 |
-12,53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3.852 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
391 |
291,00 |
27 |
271,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.800 |
544,44 |
392 |
492,42 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
7.740 |
-15,87 |
522 |
-23,35 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
990 |
2,80 |
66 |
-10,96 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.437 |
0,00 |
96 |
-12,84 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
800 |
|
54 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
164 |
-37,88 |
11 |
-42,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
970.492 |
2,83 |
65.508 |
-6,30 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
86.641 |
-2,28 |
5.764 |
-14,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
105.456 |
-11,07 |
7.118 |
-18,98 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-91 |
|
-6 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.090 |
|
405 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.485 |
195,84 |
303 |
169,64 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
135 |
-52,46 |
9 |
-57,14 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
23.846 |
0,68 |
1.610 |
-8,27 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
376.702 |
0,00 |
25.062 |
-12,89 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1.573 |
|
106 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
985 |
0,00 |
66 |
-13,33 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
261.355 |
|
17.641 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
16.695 |
8,62 |
1.140 |
-6,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28.607 |
-5,93 |
1.931 |
-14,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3.526 |
0,00 |
238 |
-8,81 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.629 |
83,33 |
177 |
92,39 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
923 |
-33,36 |
62 |
-39,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.838 |
0,13 |
921 |
-12,80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
53.764 |
67,94 |
3.629 |
53,06 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
57.724 |
-27,91 |
3.943 |
-37,82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17.458 |
|
1.178 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56.543 |
1,28 |
3.862 |
-12,64 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3.515 |
|
237 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
11.184 |
0,00 |
755 |
-8,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.802 |
34,22 |
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.424 |
-21,83 |
161 |
-31,78 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
236.000 |
-0,67 |
15.930 |
-9,49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
28 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
43,48 |
2 |
100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
341 |
45,11 |
23 |
35,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
63.221 |
47,00 |
4.319 |
26,78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
59.500 |
143,85 |
4.016 |
122,25 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
54.984 |
-62,72 |
3.711 |
-66,03 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4.421 |
0,00 |
298 |
-8,87 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.305 |
5,08 |
291 |
-4,29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-24 |
|
-2 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
71 |
|
5 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.202 |
0,00 |
219 |
-13,83 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
266.778 |
168,80 |
18.006 |
144,88 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.371 |
33,89 |
93 |
22,67 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30.098 |
0,73 |
2.032 |
-8,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52.042 |
-8,33 |
3.462 |
-20,14 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
52.783 |
|
3.563 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
804 |
|
54 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
11.200 |
|
756 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
19 |
|
1 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
11.340 |
6.650,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
737 |
-21,26 |
50 |
-32,43 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
607.714 |
-13,85 |
41.768 |
-20,07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
58.850 |
102,99 |
3.972 |
85,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.879 |
0,00 |
127 |
-9,35 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
462 |
1,32 |
32 |
-13,89 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
33.458 |
0,00 |
2.258 |
-8,88 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.394 |
9,08 |
93 |
-5,15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
104.288 |
6,78 |
6.938 |
-6,97 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.339 |
0,00 |
90 |
-9,09 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
8.447 |
1,33 |
570 |
-7,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.772 |
0,00 |
996 |
-9,38 |
|
2025-03-27 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1.097.680 |
-30,08 |
74.093 |
-36,29 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.527 |
1,69 |
171 |
-7,61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.859 |
0,79 |
469 |
-13,01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
476.354 |
1,07 |
32.154 |
-7,91 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
48.433 |
0,00 |
3.308 |
-13,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
151.946 |
743,25 |
10.257 |
668,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.152 |
-0,68 |
415 |
-9,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
809 |
-10,71 |
55 |
-19,40 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
5.017 |
|
339 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.539 |
1.520,00 |
104 |
1.371,43 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.221 |
2,01 |
81 |
-10,99 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.432 |
|
907 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.847 |
-29,17 |
1.542 |
-35,45 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
12.000 |
0,00 |
810 |
-8,78 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24.272 |
7,88 |
1.638 |
-1,68 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
72.250 |
-6,83 |
4.807 |
-18,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
220 |
-58,17 |
15 |
-63,16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.089 |
-11,23 |
405 |
-22,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78.471 |
-6,03 |
5.297 |
-14,39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.582 |
0,00 |
2.168 |
-12,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.191 |
0,00 |
146 |
-13,17 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
58.027 |
10,04 |
4 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
20.680 |
35,45 |
1.396 |
23,34 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
21.698 |
47,16 |
1.465 |
34,44 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
211.262 |
|
14.260 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.669 |
17,95 |
1 |
0,00 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3.664 |
-33,70 |
247 |
-39,61 |
|
2025-05-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
507.855 |
0,00 |
37.622 |
-3,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.200 |
|
148 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
7.700 |
|
520 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
139.694 |
|
9.429 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
543.946 |
0,19 |
36.716 |
-8,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30.997 |
|
2.092 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
234.720 |
-1,12 |
15.616 |
-13,87 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.482 |
144,08 |
370 |
122,89 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
35 |
|
2 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
5.244 |
|
388 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
154.586 |
-10,42 |
10.435 |
-18,38 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
21.572 |
-20,00 |
1.636 |
-21,35 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
524 |
-73,75 |
35 |
-77,63 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
18.550 |
-12,12 |
1.252 |
-19,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.884 |
-1,26 |
125 |
-13,79 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
12.630 |
104,14 |
853 |
86,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.423 |
8,16 |
771 |
-1,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.982 |
-2,06 |
398 |
-14,81 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
846 |
4,32 |
57 |
-5,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.339 |
0,00 |
225 |
-8,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
29.700 |
|
2.005 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
27.363 |
|
1.820 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.602 |
-2,91 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.294 |
0,00 |
87 |
-8,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.369 |
0,00 |
92 |
-8,91 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
41.088 |
-13,97 |
2.773 |
-21,62 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7.177 |
-14,65 |
477 |
-25,70 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3.001 |
-4,61 |
203 |
-13,30 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
41.612 |
0,00 |
2.809 |
-8,89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
638 |
-15,61 |
43 |
-23,21 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
69 |
|
5 |
|
|
2025-05-29 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
6.000 |
|
444 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33.098 |
0,49 |
2.234 |
-8,44 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.541 |
11,99 |
122 |
2,52 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
249.000 |
0,00 |
16.808 |
-8,88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
219.049 |
-27,22 |
14.786 |
-33,68 |
|
2025-08-28 |
NP |
RNCOX - RiverNorth Core Opportunity Fund Class R
|
|
|
|
13.883 |
|
937 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
15.000 |
66,67 |
998 |
45,12 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
199 |
0,00 |
13 |
-7,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.079 |
15,52 |
73 |
4,35 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
217.064 |
0,00 |
16.080 |
-3,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
171 |
-2,29 |
12 |
-8,33 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
10.942 |
-6,49 |
739 |
-14,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55.900 |
68,37 |
3.773 |
53,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7.168 |
-32,22 |
484 |
-38,31 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3.500 |
0,00 |
236 |
-8,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59.200 |
1.215,56 |
3.996 |
1.100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.429 |
|
231 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
34.432 |
|
2.291 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
815 |
7,95 |
56 |
-6,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
578.382 |
2,80 |
39.041 |
-6,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.388 |
|
225 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58.585 |
-22,93 |
3.954 |
-29,78 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
10.441 |
0,00 |
695 |
-12,92 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
135.355 |
0,00 |
9.005 |
-12,89 |
|
2025-08-14 |
13F |
Pershing Square Holdco, L.p.
|
|
|
|
9.000.000 |
|
607.500 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.538 |
-7,87 |
711 |
-16,06 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.481 |
6,12 |
365 |
-7,61 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.100 |
0,00 |
75 |
-13,79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.560 |
25.500,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.270 |
262,01 |
423 |
230,47 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
20.080 |
4,80 |
1.372 |
-9,62 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
9.256 |
|
625 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
727.700 |
-3,65 |
49.120 |
-12,20 |
|
2025-08-14 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
18.852.064 |
0,00 |
1.272.514 |
-8,88 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.065 |
0,00 |
72 |
-8,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
149 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
212 |
-31,83 |
28 |
17,39 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
19.024 |
0,48 |
1.284 |
-8,42 |
|
2025-05-15 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38.500 |
363,86 |
2.599 |
323,13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
236 |
0,00 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
44.468 |
147,37 |
3 |
200,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.900 |
2,26 |
128 |
-6,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73.600 |
10,01 |
4.968 |
0,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.451 |
28,69 |
503 |
17,29 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.273 |
0,00 |
356 |
-8,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.800 |
|
392 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.692 |
|
519 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.143 |
0,00 |
550 |
-8,96 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
12.750 |
-35,68 |
861 |
-41,42 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
416.373 |
-4,72 |
28.105 |
-13,18 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
204.309 |
-18,55 |
13.791 |
-25,79 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10.535 |
2,81 |
701 |
-10,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.945 |
0,00 |
469 |
-8,95 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
30.884 |
423,37 |
2.085 |
376,89 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
29.335 |
-2,52 |
1.980 |
-11,17 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
29.133 |
-4,04 |
1.990 |
-17,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.144 |
0,00 |
1.225 |
-8,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
235.000 |
0,00 |
15.862 |
-8,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43.116 |
8,49 |
2.945 |
-6,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90.970 |
0,00 |
6.052 |
-12,88 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23.000 |
4.500,00 |
1.552 |
4.094,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.002 |
|
135 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.916 |
0,00 |
194 |
-12,61 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
37 |
|
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112.319 |
814,80 |
7.582 |
733,99 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.696 |
0,00 |
182 |
-9,05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
83 |
-73,82 |
6 |
-79,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
187.985 |
-29,23 |
12.689 |
-35,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37.262 |
0,97 |
2.515 |
-7,98 |
|
2025-08-14 |
13F |
Consulta Ltd
|
|
|
|
300.000 |
|
20.250 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.550 |
0,00 |
901 |
-12,86 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
28.960 |
-0,24 |
1.927 |
-13,13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
29 |
-32,56 |
2 |
-66,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77.802 |
920,62 |
5 |
|
|
2025-05-12 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4.326 |
|
330 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
29.200 |
|
1.971 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
93 |
-15,45 |
6 |
-25,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
221 |
6,25 |
15 |
-6,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
342 |
0,00 |
23 |
-8,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
280.777 |
-5,72 |
18.953 |
-14,09 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
404.159 |
-4,76 |
27.281 |
-13,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.900 |
|
398 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.303 |
10,33 |
89 |
-4,30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.353 |
-3,78 |
294 |
-11,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
99.729 |
17,19 |
6.732 |
6,77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
133.102 |
0,00 |
8.855 |
-12,88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.474 |
0,00 |
963 |
-12,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
165.361 |
0,69 |
11.296 |
-13,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
114 |
0,00 |
8 |
-12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
701 |
0,00 |
47 |
-13,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
686 |
5,70 |
46 |
-4,17 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.073 |
0,00 |
73 |
-13,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
24.307 |
-0,72 |
1.641 |
-9,54 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.097 |
-30,22 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
78.848 |
|
5.322 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
98.200 |
63,94 |
6.628 |
49,38 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
12.098 |
9,66 |
826 |
-5,38 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
126 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
136.600 |
198,25 |
9.220 |
171,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12.189 |
6,68 |
833 |
-7,96 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
695 |
-28,05 |
51 |
-37,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
376 |
-27,41 |
25 |
-35,90 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5.000 |
|
338 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
6.086 |
0,58 |
411 |
-8,48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.471 |
0,90 |
234 |
-7,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.113 |
-68,98 |
953 |
-71,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.567 |
0,00 |
241 |
-9,09 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
695 |
0,00 |
46 |
-13,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
104.196 |
63,44 |
7.033 |
48,94 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2.454 |
0,00 |
163 |
-12,83 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
57.273 |
-8,47 |
3.810 |
-20,26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
178 |
-11,88 |
12 |
-14,29 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
|
14 |
|
|
2025-03-31 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
6.960 |
0,00 |
532 |
0,38 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
6.000 |
|
413 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
254 |
0,00 |
17 |
-5,56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
14 |
|
1 |
|
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
1.150 |
|
77 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
413 |
0,00 |
28 |
-10,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
43.963 |
-9,24 |
2.968 |
-17,31 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5.000 |
0,00 |
338 |
-8,92 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.927 |
-12,62 |
400 |
-20,32 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23.502 |
|
1.795 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
310.480 |
0,00 |
20.656 |
-12,88 |
|
2025-08-08 |
13F |
Glassman Wealth Services
|
|
|
|
262 |
0,00 |
18 |
-10,53 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25.383 |
1,62 |
1.715 |
-7,25 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
7.500 |
|
512 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
318 |
0,00 |
21 |
-8,70 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
654 |
0,00 |
44 |
-12,24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.000 |
12,90 |
472 |
2,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.448 |
-13,94 |
705 |
-21,58 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.033 |
-14,40 |
137 |
-21,71 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18.448 |
0,00 |
1.409 |
0,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
876 |
0,00 |
59 |
-7,81 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.928 |
|
468 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10.970 |
1.324,68 |
740 |
1.198,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.644 |
|
109 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.104 |
-54,78 |
277 |
-58,78 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
200 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.315 |
5,02 |
1 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4.397 |
-1,21 |
297 |
-10,03 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
157.968 |
61,64 |
10.663 |
47,29 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
356 |
-9,64 |
24 |
-17,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
359.105 |
2,07 |
24.240 |
-7,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.352 |
4,26 |
156 |
-9,30 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
210 |
34,62 |
14 |
27,27 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.168 |
3.793,33 |
79 |
3.800,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
215 |
0,00 |
15 |
-6,67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
18.664 |
|
1.260 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
82.673 |
147,64 |
6 |
150,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
41.874 |
201,27 |
2.826 |
174,64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13.104 |
0,00 |
885 |
-8,87 |
|
2025-04-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.488 |
33,05 |
168 |
21,01 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
1.108 |
197,85 |
76 |
158,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.533 |
-1,02 |
173 |
-14,36 |
|
2025-05-14 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.770 |
18,38 |
187 |
6,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.814 |
0,00 |
586 |
-12,93 |
|
2025-05-19 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
1.600 |
0,00 |
119 |
-4,07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.146 |
|
280 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12.609 |
|
851 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.018 |
3,56 |
69 |
-5,56 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
412 |
-6,36 |
28 |
-17,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.466 |
-54,16 |
234 |
-51,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.618 |
-7,32 |
312 |
-15,72 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.334 |
-43,96 |
158 |
-49,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.469 |
0,00 |
1.295 |
-12,85 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-8.524 |
-0,00 |
-575 |
-8,87 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.602 |
8,32 |
108 |
-0,92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
119.410 |
-33,65 |
8.060 |
-39,54 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
885 |
108,24 |
66 |
80,56 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
229.846 |
-22,04 |
15.857 |
-23,80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.759 |
0,00 |
120 |
-13,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
393 |
0,00 |
27 |
-10,34 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
200.043 |
0,00 |
13.309 |
-12,89 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
72.414 |
-1,12 |
4.888 |
-9,92 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
58.671 |
-4,26 |
3.903 |
-16,60 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7.418 |
|
501 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.929 |
16,41 |
603 |
5,99 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.608 |
0,00 |
109 |
-9,24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
418 |
-60,27 |
28 |
-63,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
184 |
0,00 |
12 |
-7,69 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5.000 |
|
338 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.458 |
-21,42 |
301 |
-28,57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14.760 |
0,00 |
1.008 |
-13,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
114.263 |
0,00 |
7.602 |
-12,89 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
38.949 |
4,61 |
2.629 |
-4,68 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
452 |
|
31 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8.321 |
0,00 |
562 |
-8,93 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.978 |
2,39 |
944 |
-6,73 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
14.854 |
0,00 |
1.003 |
-8,91 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
374 |
3,03 |
28 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
67 |
346,67 |
5 |
300,00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
15.101 |
-1,31 |
1.005 |
-14,04 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.780 |
-3,31 |
120 |
-11,76 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
91.585 |
11,33 |
6.182 |
1,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
313 |
0,00 |
21 |
-8,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37.083 |
-6,88 |
2.503 |
-15,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20.681 |
677,77 |
1.396 |
611,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.504.038 |
-5,27 |
101.523 |
-13,68 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.387 |
|
364 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
30.114 |
3,94 |
2.033 |
-5,31 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
20.405 |
|
1.377 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.213 |
0,00 |
217 |
-9,24 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43.670 |
1,01 |
2.983 |
-12,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.036 |
5,40 |
1.027 |
-9,03 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.575 |
137,56 |
107 |
116,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8.781 |
-57,02 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.971 |
-4,59 |
1.011 |
-13,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96.881 |
0,00 |
6.445 |
-12,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.620 |
0,00 |
840 |
-12,88 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
53.565 |
0,00 |
3.616 |
-8,90 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
43 |
-2,27 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.241.182 |
-3,10 |
286.280 |
-11,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.698 |
-0,81 |
520 |
-9,58 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
210.199 |
-0,27 |
13.985 |
-13,12 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
5.081 |
0,00 |
343 |
-9,04 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
112.698 |
5,95 |
8 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
392 |
-84,50 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
3.764 |
0,00 |
254 |
-8,63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
240,00 |
2 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.107 |
0,00 |
406 |
-12,88 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
150 |
|
10 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
10.921 |
-3,93 |
737 |
-12,47 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
|
|
150.000 |
0,00 |
10.125 |
-8,88 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
8.018 |
-39,85 |
1 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
47.469 |
7,36 |
3.204 |
-2,17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
726.530 |
12,69 |
49.629 |
-2,80 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
5.025 |
-44,48 |
339 |
-49,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
795 |
0,00 |
54 |
-8,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54.200 |
6,58 |
3.658 |
-2,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
384.453 |
|
25.951 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39.781 |
2,64 |
2.685 |
-6,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
455 |
0,00 |
31 |
-9,09 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
23.000 |
0,00 |
1.552 |
-8,87 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
647.461 |
0,00 |
43.076 |
-12,88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
12.819 |
2,79 |
853 |
-10,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
127.023 |
-17,23 |
8.574 |
-24,58 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.231 |
-6,00 |
421 |
-14,46 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
516 |
191,53 |
35 |
161,54 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
774 |
0,00 |
52 |
-8,77 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
124.601 |
-92,16 |
8.411 |
-92,85 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.444 |
-80,78 |
772 |
-82,49 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
18.036 |
|
1.336 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.630 |
-81,30 |
1.865 |
-82,96 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
235.000 |
-10,55 |
15.862 |
-18,49 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
37.830 |
-3,81 |
2.554 |
-12,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.719 |
|
116 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.563 |
-69,73 |
241 |
-72,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
26 |
-29,73 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
23.746 |
|
1.603 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.652 |
-141,33 |
-112 |
-137,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
173 |
0,00 |
12 |
-15,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
121.100 |
|
8.174 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
1.838 |
3,96 |
124 |
-4,62 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
5.743 |
|
382 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15.319 |
32,36 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
363 |
134,19 |
25 |
140,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
845 |
-73,77 |
56 |
-77,14 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1.223.252 |
-2,93 |
81.383 |
-15,44 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
10.492 |
|
708 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
260.937 |
10,11 |
17.613 |
0,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
567 |
-73,79 |
38 |
-77,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
515 |
-7,37 |
35 |
-17,07 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10.215 |
0,39 |
690 |
-8,50 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
9.217 |
-9,33 |
683 |
-12,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.234 |
0,00 |
83 |
-8,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.878 |
0,00 |
1.250 |
-3,70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
96 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.636 |
2,07 |
1.123 |
-7,04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.698 |
0,00 |
113 |
-13,18 |
|
2025-08-27 |
NP |
Special Opportunities Fund, Inc.
|
|
|
|
12.000 |
0,00 |
810 |
-8,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
16.804 |
-22,52 |
1.134 |
-29,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
659 |
-34,03 |
44 |
-40,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.559 |
2.164,60 |
0 |
|
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
5.015 |
-9,77 |
334 |
-21,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
567.967 |
0,43 |
38.343 |
-8,51 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.558 |
-21,26 |
1 |
0,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-104 |
-10,34 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8.068 |
-2,78 |
545 |
-11,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.126 |
996,02 |
1.561 |
900,64 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
131.642 |
0,00 |
8.758 |
-12,88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
102.675 |
-2,21 |
6.931 |
-10,89 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
210 |
30,43 |
14 |
40,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25.398 |
-11,76 |
1.714 |
-19,61 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8.594 |
|
580 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
848 |
|
58 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
287.453 |
-5,36 |
19.403 |
-13,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.225 |
0,00 |
285 |
-8,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.100 |
|
74 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.117 |
0,00 |
350 |
-13,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
71.407 |
70,32 |
4.820 |
55,20 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.439 |
|
435 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
31.353 |
|
2.116 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.017 |
42,89 |
339 |
30,00 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4.170 |
|
281 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
40.000 |
-66,67 |
2.700 |
-69,63 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Crcm Lp
|
|
|
|
307.223 |
|
20.738 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
258 |
0,00 |
17 |
-10,53 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-76 |
-0,00 |
-5 |
0,00 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62.079 |
-0,36 |
4.190 |
-9,21 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
214 |
|
15 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.800 |
0,00 |
189 |
-8,70 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
97.785 |
-10,39 |
6.601 |
-18,36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.450 |
-10,85 |
233 |
-18,88 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
354.444 |
0,00 |
23.581 |
-12,88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.571 |
0,00 |
1.200 |
-13,73 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
28.803 |
156,05 |
1.944 |
133,37 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Rivernorth Opportunities Fund, Inc.
|
|
|
|
100.801 |
|
6.804 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
24.464 |
3,29 |
1.628 |
-10,01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.086 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
11.588 |
-3,34 |
782 |
-11,94 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
6.769 |
-5,41 |
457 |
-13,96 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
983 |
0,00 |
66 |
-8,33 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
156.440 |
-3,44 |
10.560 |
-12,02 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3.465 |
|
234 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.898 |
17,33 |
398 |
6,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
325 |
1.705,56 |
22 |
2.100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
250 |
-28,57 |
17 |
-36,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.366 |
0,00 |
160 |
-9,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
202 |
-57,47 |
14 |
-62,86 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
19.000 |
0,00 |
1.282 |
-8,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
16.800 |
|
1.134 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
584 |
|
39 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4.553 |
5,52 |
311 |
-8,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.517 |
0,00 |
170 |
-9,14 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
40.210 |
0,00 |
2.675 |
-12,87 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
144.395 |
-1,47 |
9.864 |
-15,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.524 |
21,88 |
301 |
6,01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 |
0,00 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
8.167 |
|
551 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.215 |
0,00 |
217 |
-8,82 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
110.298 |
-2,49 |
7 |
-12,50 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
85.787 |
|
5.791 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62.400 |
-1,27 |
4.212 |
-10,02 |
|
2025-05-06 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.211 |
5,10 |
757 |
-4,30 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
500 |
|
34 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.555 |
5,85 |
103 |
-8,04 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
663 |
0,00 |
45 |
-10,20 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-154 |
|
-10 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4.514 |
0,00 |
305 |
-8,98 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.116 |
2,09 |
606 |
-11,01 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
340 |
0,00 |
23 |
-12,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
532 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
260.506 |
9,84 |
17.584 |
0,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
29.400 |
-8,70 |
1.984 |
-16,81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
459 |
4,32 |
31 |
-6,25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.475 |
64,34 |
302 |
50,25 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
76.025 |
-0,75 |
5.132 |
-9,57 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10.122 |
155,41 |
683 |
133,11 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4.572 |
|
309 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.487.930 |
-0,32 |
167.936 |
-9,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
417 |
-25,40 |
28 |
-36,36 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4.044 |
-15,18 |
273 |
-25,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.458 |
0,00 |
363 |
-12,74 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.854 |
1,92 |
1.273 |
-7,15 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.805 |
126,76 |
122 |
92,06 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
3.901 |
58,96 |
260 |
38,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
228.153 |
-9,89 |
15.400 |
-17,90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
267 |
0,00 |
18 |
-15,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8.000 |
|
546 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.958 |
6,60 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
329 |
0,00 |
22 |
-8,33 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
744.900 |
-4,49 |
50.281 |
-12,97 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.071 |
|
140 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5.246 |
70,32 |
356 |
56,39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.853 |
0,00 |
1.188 |
-12,91 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-139 |
|
-9 |
|
|
2025-05-13 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
9.651 |
-1,18 |
715 |
-4,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52.565 |
-68,32 |
3.548 |
-71,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
952 |
-8,99 |
64 |
-16,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
473 |
-73,80 |
31 |
-77,37 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41.711 |
25,36 |
2.815 |
14,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
145.766 |
36,08 |
9.839 |
23,99 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.937 |
|
536 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.000 |
-1,96 |
338 |
-10,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22.951 |
-66,56 |
1.549 |
-69,53 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3.890 |
-41,27 |
263 |
-46,53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.563 |
0,00 |
308 |
-8,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.600 |
82,98 |
583 |
67,05 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
28.937 |
-0,26 |
1.953 |
-9,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
21.377 |
-20,83 |
1.450 |
-27,84 |
|
2025-08-06 |
13F |
Menlo Advisors Llc
|
|
|
|
14.827 |
-3,04 |
1 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.800 |
-42,37 |
461 |
-47,43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27.699 |
|
1.843 |
|
|
2025-05-15 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
53.885 |
-0,34 |
3.637 |
-9,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.440 |
5,21 |
772 |
-4,10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.669 |
-0,00 |
-248 |
-8,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
793.410 |
345,26 |
53.555 |
305,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
230.200 |
|
15.538 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8.000 |
|
540 |
|
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
7.500 |
0,00 |
506 |
-8,83 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
217 |
-9,58 |
15 |
-17,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.171 |
-17,57 |
214 |
-24,65 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33.708 |
0,00 |
2.243 |
-12,90 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
5.000 |
|
338 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
411 |
0,00 |
28 |
-12,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
418 |
0,00 |
28 |
-6,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.223 |
-3,00 |
555 |
-11,48 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.928 |
|
265 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36.241 |
0,00 |
2.411 |
-12,87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
256.498 |
6,25 |
17.314 |
-3,19 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
7.241 |
-76,56 |
482 |
-79,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.278 |
-2,19 |
154 |
-11,05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27.317 |
|
2 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
52.000 |
|
3.510 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.839 |
-30,17 |
664 |
-36,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
26.775 |
39,42 |
1.807 |
27,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.269 |
-6,09 |
491 |
-14,49 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
144.000 |
|
9.720 |
|
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
4.260 |
0,09 |
288 |
-8,89 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-5.042 |
-0,00 |
-335 |
-12,99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.937 |
11,22 |
536 |
1,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
118 |
-72,75 |
8 |
-78,12 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.334 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
95.206 |
-2,75 |
6.426 |
-11,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11.969 |
-20,23 |
796 |
-30,48 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
5.691 |
|
384 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28.480 |
78,08 |
1.922 |
62,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.004 |
-48,80 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.253 |
0,00 |
152 |
-8,43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.399 |
-8,90 |
297 |
-17,09 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
469 |
0,00 |
32 |
-13,51 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
11.479 |
4,81 |
784 |
-9,57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
171.111 |
1,10 |
11.550 |
-7,88 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
114 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
39.381 |
0,00 |
2.658 |
-8,88 |
|