2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
20.100 |
-51,33 |
783 |
-48,07 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
571.000 |
1.032,94 |
22.240 |
1.110,01 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
2.655 |
12,79 |
87 |
-5,49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3.617 |
-95,85 |
141 |
-95,59 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.821 |
2,71 |
266 |
9,50 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1.611 |
10,27 |
53 |
-7,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.268.026 |
1,06 |
166.240 |
7,93 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.985 |
6,67 |
233 |
14,22 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
2.501 |
5,97 |
82 |
-10,99 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
100.401 |
-2,08 |
3.911 |
4,57 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
2.867 |
10,91 |
94 |
-7,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
430.500 |
|
16.768 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
69.911 |
4,30 |
2.283 |
-12,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
117.811 |
-71,23 |
4.589 |
-69,27 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2.554 |
0,00 |
93 |
2,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
75.000 |
|
2.921 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
45.248 |
0,00 |
1.762 |
6,79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.561 |
0,00 |
93 |
1,09 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35.484 |
0,00 |
1.159 |
-16,21 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
81.377 |
-87,48 |
3.170 |
-86,63 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
106.655 |
0,00 |
4.154 |
6,81 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15.066 |
-24,79 |
587 |
-19,73 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
21.766 |
19,96 |
848 |
28,14 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.912 |
-18,50 |
62 |
-31,87 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
144,44 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
150 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
19.445 |
0,00 |
757 |
6,77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
60.930 |
-31,50 |
2.373 |
-26,83 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
12.238 |
-0,24 |
477 |
6,49 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
137.282 |
-2,27 |
5.347 |
4,37 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.225 |
|
204 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.814 |
-5,14 |
460 |
1,32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
568.244 |
-8,53 |
22.144 |
-2,23 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.208.389 |
-0,34 |
47.067 |
6,43 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12.132 |
6,44 |
425 |
0,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
53.082 |
-2,32 |
2.068 |
4,34 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.760 |
-0,34 |
69 |
6,25 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.419 |
|
678 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
1.041.535 |
|
40.568 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.180 |
-26,77 |
71 |
-38,79 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
17.501 |
-15,57 |
572 |
-29,24 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
285.126 |
489,65 |
11 |
1.000,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
20.750 |
0,00 |
726 |
-5,59 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
26.026 |
-5,46 |
850 |
-20,71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
117.176 |
-0,01 |
4.564 |
6,81 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
16.016 |
-16,26 |
624 |
-10,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15.216 |
0,00 |
593 |
6,86 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
30.510 |
28,22 |
1.188 |
37,02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31 |
-87,70 |
1 |
-88,89 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15.389 |
-2,09 |
599 |
4,54 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
13.504 |
-9,72 |
526 |
-3,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.830 |
-9,36 |
71 |
-2,74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
112.321 |
0,00 |
4.375 |
6,79 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.537 |
4,33 |
181 |
-12,62 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
70.700 |
0,00 |
2.754 |
6,79 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
-92,21 |
1 |
-100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
9.847 |
-2,17 |
345 |
-7,77 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
445 |
|
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
75.189 |
8,45 |
2.456 |
-9,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
96 |
128,57 |
4 |
200,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
115.000 |
0,00 |
4.479 |
6,80 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10.092 |
37,89 |
353 |
30,26 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33.441 |
31,55 |
1.303 |
40,45 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
26 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.897 |
-59,32 |
191 |
-56,62 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
56.090 |
888,20 |
2.046 |
902,45 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.115 |
4,96 |
82 |
12,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
752 |
385,16 |
29 |
480,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16.766 |
6,40 |
587 |
0,34 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
241 |
2,55 |
8 |
-22,22 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
816 |
0,00 |
32 |
6,90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14.277 |
0,04 |
556 |
6,92 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
41.707 |
-1,31 |
1.624 |
5,39 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
464 |
-9,55 |
15 |
-21,05 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
67.313 |
-0,86 |
2.622 |
5,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
136.759 |
-2,29 |
5.327 |
4,35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.257 |
4,67 |
477 |
11,71 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
124.966 |
-1,83 |
4.867 |
4,85 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
10.625 |
-6,32 |
414 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
62.013 |
|
2.415 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
64.641 |
|
2.518 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
46.348 |
6,37 |
1.514 |
-10,90 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.077 |
-12,79 |
237 |
-7,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.898.181 |
2,56 |
346.584 |
9,54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26.122 |
|
1.017 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.344 |
|
208 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.605 |
0,00 |
63 |
6,90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
225 |
|
9 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
283 |
0,00 |
9 |
-18,18 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
184.307 |
-3,38 |
7.179 |
3,19 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11.760 |
-68,55 |
458 |
-66,40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.657 |
0,00 |
58 |
-6,56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.000 |
-4,85 |
39 |
2,70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31.494 |
-49,04 |
1.227 |
-45,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
167 |
|
6 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.800 |
0,00 |
226 |
6,64 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
109 |
179,49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
5.258 |
|
205 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
68.032 |
-0,79 |
3 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.785.729 |
-16,21 |
69.554 |
-10,51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79.530 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
876.995 |
-30,50 |
34.159 |
-25,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
853.757 |
-56,72 |
33.254 |
-53,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
24.100 |
-64,87 |
939 |
-62,50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
62.414 |
|
2.431 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
224.969 |
|
8.763 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.156 |
0,00 |
45 |
7,14 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
819 |
-8,49 |
32 |
-3,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.821 |
46,31 |
188 |
55,83 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
489 |
6,07 |
17 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
160.494 |
46,45 |
6.251 |
56,43 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
185.236 |
0,03 |
7.215 |
6,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.520 |
0,00 |
59 |
7,27 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
542 |
0,00 |
21 |
10,53 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20.781 |
2,70 |
727 |
-3,07 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
506 |
9,29 |
17 |
-11,11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
42.045 |
6,00 |
1.472 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
924 |
-8,51 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
230 |
-16,67 |
9 |
-20,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.690 |
|
66 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.504 |
0,00 |
59 |
7,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.708 |
48,99 |
378 |
59,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
527.320 |
-31,82 |
20.539 |
-27,18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-822 |
|
-32 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8.260 |
0,00 |
322 |
6,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
575.886 |
|
22.431 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.581 |
-8,08 |
62 |
-1,61 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
77.800 |
1,04 |
3.030 |
7,91 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8.095 |
-49,04 |
315 |
-45,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37.869 |
0,00 |
1.475 |
6,73 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
65.863 |
9,22 |
2.565 |
16,64 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32.294 |
-40,25 |
1.130 |
-43,64 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
9.662 |
23,51 |
338 |
0,30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10 |
-99,87 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
609 |
|
24 |
|
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28.175 |
-1,77 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
823.202 |
-14,51 |
32.064 |
-8,69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.507 |
18,49 |
1.850 |
26,54 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7.416 |
-25,84 |
289 |
-20,88 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
296.800 |
18,25 |
9.693 |
-0,90 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
45.000 |
-30,77 |
1.753 |
-26,08 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
64.814 |
|
2.525 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
273.640 |
2,76 |
10.658 |
9,75 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
128.901 |
2,64 |
5 |
25,00 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
133.294 |
-3,94 |
5.192 |
2,59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
528.777 |
0,00 |
17.270 |
-16,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
47.396 |
1,40 |
1.548 |
-15,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
69.704 |
-3,56 |
2.715 |
3,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
279.274 |
5,30 |
9.775 |
-0,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
388.878 |
0,00 |
12.701 |
-16,19 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.058.947 |
353,45 |
41.246 |
384,32 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
39.809 |
48,41 |
1.551 |
58,49 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10.423 |
-1,47 |
365 |
-7,14 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27.727 |
1,35 |
1.080 |
8,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
219.300 |
-5,80 |
8.542 |
0,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
299.919 |
6,10 |
11.682 |
13,31 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
649.550 |
-1,74 |
25 |
4,17 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.219 |
-83,21 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
74.365 |
0,96 |
2.429 |
-15,40 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4.740 |
-23,95 |
155 |
-36,36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.936 |
-34,10 |
75 |
-29,91 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
149.729 |
|
6 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
265.727 |
116,71 |
10.350 |
131,49 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
443.248 |
63,22 |
17.265 |
74,33 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
127.506 |
9,02 |
4.463 |
2,86 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
138.484 |
0,83 |
4.847 |
-4,89 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
32.434 |
-11,14 |
1.059 |
-25,53 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
86 |
|
3 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.334 |
1,46 |
117 |
-4,13 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
19.264 |
0,00 |
674 |
-5,60 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
3.585 |
5,13 |
140 |
12,10 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-37.306 |
|
-1.218 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
151.800 |
4,83 |
5.037 |
3,03 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
959 |
12,43 |
37 |
19,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
230.645 |
-0,57 |
8.984 |
6,18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6.210 |
|
242 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7.395 |
0,83 |
288 |
7,87 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
51 |
-62,50 |
2 |
-75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
233.600 |
-19,95 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.115 |
20,49 |
355 |
29,09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
82.045 |
0,97 |
3.196 |
7,83 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.410 |
0,00 |
250 |
6,87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
192 |
146,15 |
7 |
250,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.530 |
-47,63 |
247 |
-45,59 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44.299 |
8,55 |
1.447 |
-9,06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.457 |
0,00 |
57 |
9,80 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
-69,49 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
72.167 |
|
3 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.565 |
-6,45 |
217 |
0,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
174.700 |
-33,57 |
7 |
-33,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
612.714 |
|
23.865 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
306 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4.120 |
0,00 |
160 |
6,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
27.150 |
|
1.057 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
59.993 |
0,52 |
2.337 |
7,35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
106.319 |
|
4.141 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
364.787 |
-0,05 |
13.304 |
1,23 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
111.079 |
-20,62 |
4.332 |
-15,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
288.603 |
710,34 |
11 |
1.000,00 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
54.034 |
0,00 |
1.891 |
-5,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.927 |
-92,68 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
476.214 |
-0,98 |
18.549 |
5,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
125.119 |
|
4.873 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
910.750 |
0,05 |
35.474 |
6,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
449.456 |
|
18 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8.321 |
12,22 |
272 |
-5,90 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21.053 |
0,86 |
820 |
7,75 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
20.700 |
-95,19 |
806 |
-94,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
106.575 |
-3,44 |
4.151 |
3,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
41.800 |
200,72 |
1.628 |
221,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
64.300 |
-67,49 |
2.504 |
-65,28 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
239.200 |
39,64 |
9.317 |
49,13 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
28.378 |
-47,19 |
1.035 |
-46,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
586.174 |
-3,85 |
22.831 |
2,69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.631 |
-65,87 |
184 |
-71,54 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
241.008 |
-4,21 |
7.871 |
-19,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.478 |
5,66 |
603 |
-11,45 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
104 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
30.270 |
101,80 |
1.179 |
115,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.200 |
14,06 |
319 |
21,76 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
70.423 |
-27,97 |
2.743 |
-23,09 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
89.792 |
|
3.497 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
846 |
-69,81 |
33 |
-68,63 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
451.662 |
-3,43 |
15.808 |
-8,89 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40.300 |
0,00 |
1.410 |
-5,69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
19.611 |
|
764 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10.586 |
|
412 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
747 |
1,63 |
29 |
11,54 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
376.292 |
9,39 |
12.290 |
-8,33 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.153 |
-6,59 |
318 |
-0,31 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
941 |
-6,92 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.445 |
-8,62 |
121 |
-13,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80.961 |
-28,24 |
3.153 |
-23,36 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
45.501 |
290,00 |
1.772 |
316,94 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
52.593 |
-38,16 |
2.048 |
-33,96 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18.617 |
0,00 |
725 |
6,93 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
21.053 |
0,86 |
820 |
7,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
283.651 |
2,69 |
11.048 |
9,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.602 |
-13,85 |
335 |
-7,97 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18.550 |
-33,30 |
722 |
-28,80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41.323 |
-9,78 |
1.610 |
-3,65 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.044 |
-56,69 |
80 |
-54,07 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.300 |
6,56 |
51 |
13,64 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.430 |
5,37 |
330 |
-0,60 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
286.701 |
-63,24 |
11.167 |
-60,74 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
63.478 |
1,34 |
2.472 |
8,23 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.300 |
0,00 |
129 |
6,67 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1.756 |
|
68 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
-98,50 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
780 |
0,00 |
25 |
-16,67 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
360.000 |
-14,29 |
14.022 |
-8,45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
36.983 |
|
1.208 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
52.447 |
5,26 |
1.713 |
-11,80 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
202.165 |
1,93 |
7.874 |
8,86 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6.586 |
-56,59 |
257 |
-53,71 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
683 |
6,55 |
25 |
4,35 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
29.396 |
-1,01 |
960 |
-17,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
139.857 |
26,34 |
5.447 |
34,93 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
12.950 |
-26,42 |
504 |
-21,37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.558 |
0,00 |
216 |
6,93 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
7.370 |
-14,70 |
287 |
-8,89 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
19.100 |
-2,05 |
744 |
4,50 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.111 |
7,02 |
238 |
14,42 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
25.853 |
-7,53 |
1.007 |
-1,28 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
6.407 |
|
259 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.439 |
-25,36 |
329 |
-20,39 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
6.881 |
-3,94 |
268 |
2,68 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
99.545 |
654,81 |
3.877 |
707,71 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.033 |
137,47 |
40 |
166,67 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
183.000 |
-7,58 |
7.128 |
-1,30 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
256.315 |
1,65 |
9.983 |
8,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.723 |
21,08 |
67 |
31,37 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
248.341 |
16,35 |
8.692 |
9,76 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
172.656 |
3,19 |
5.639 |
-13,53 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
536 |
300,00 |
21 |
400,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.253 |
-3,44 |
244 |
2,97 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.974 |
3,46 |
77 |
10,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
407.694 |
2,39 |
15.880 |
9,35 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
525 |
0,77 |
20 |
11,11 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
13.200 |
0,00 |
514 |
6,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.563.812 |
-2,66 |
333.560 |
3,96 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17.090 |
-3,93 |
666 |
2,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13.921 |
-3,47 |
542 |
3,24 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.895 |
0,70 |
258 |
-15,74 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.191 |
19,87 |
124 |
27,84 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
29.000.000 |
0,00 |
1.129.550 |
6,80 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
45.580 |
|
1.775 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21.828 |
0,00 |
850 |
6,78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.976 |
33,57 |
388 |
39,07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.170 |
2,89 |
162 |
10,20 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15.207 |
0,00 |
532 |
-5,67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
43.000 |
-0,93 |
1.675 |
5,82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23.633 |
32,06 |
921 |
41,10 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
143.505 |
12,73 |
4.687 |
-5,54 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
247.634 |
-4,13 |
8.667 |
-9,56 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
3.500.623 |
7,67 |
136.360 |
14,99 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
34.114 |
-18,39 |
1.114 |
-31,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28.908 |
-19,75 |
1.126 |
-14,32 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
79.400 |
-9,46 |
3.093 |
-3,31 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
59.599 |
0,49 |
2.086 |
-5,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
68.958 |
12,51 |
2.252 |
-5,70 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
115.869 |
|
4.513 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
4.682.126 |
0,00 |
182.369 |
6,80 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.300 |
0,00 |
326 |
-5,80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
820 |
21,84 |
32 |
29,17 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.736 |
-84,72 |
155 |
-87,24 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
1.000.000 |
0,00 |
38.950 |
6,80 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
406.200 |
26,55 |
15.821 |
35,16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
84 |
133,33 |
3 |
100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.342 |
0,00 |
52 |
8,33 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
125.945 |
-8,18 |
4.906 |
-1,94 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
138.567 |
7,67 |
5.054 |
9,04 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.484 |
|
214 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5.702 |
-16,92 |
222 |
-11,20 |
|
2025-04-23 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
148.800 |
0,00 |
4.860 |
-16,20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
9.444 |
|
368 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.384.980 |
3,13 |
92.895 |
10,14 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
324 |
|
13 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
174.913 |
-30,35 |
6.813 |
-25,61 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
800 |
|
31 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
541.276 |
-7,84 |
21.083 |
-1,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
81.680 |
9,90 |
3.181 |
17,38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
131.204 |
-1,38 |
4.285 |
-17,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
483.800 |
413,59 |
18.844 |
448,59 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
285.222 |
-0,29 |
9.315 |
-16,43 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
183 |
|
7 |
|
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
316.809 |
0,00 |
12.340 |
6,79 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
21.363 |
-3,16 |
748 |
-8,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
253.726 |
-44,32 |
9.883 |
-40,54 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10.200 |
0,00 |
397 |
7,01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
131.930 |
1,19 |
5.139 |
8,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
57.300 |
-32,06 |
2.232 |
-27,45 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
645.732 |
|
25.151 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9.980.479 |
43,37 |
388.740 |
53,12 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
22.447 |
-5,23 |
733 |
-20,59 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6.232 |
0,00 |
204 |
-16,12 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
66.194 |
12,81 |
2.317 |
6,43 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5.945 |
6,26 |
232 |
13,24 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
31.777 |
1,61 |
1.038 |
-26,30 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
217.390 |
4,42 |
8.467 |
11,53 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
5.609 |
0,30 |
218 |
7,39 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
-86,21 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19.862 |
-0,20 |
774 |
6,62 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
111 |
0,00 |
4 |
33,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.768 |
7,16 |
108 |
13,83 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8.409 |
-1,13 |
328 |
5,48 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
86.382 |
-0,26 |
3.365 |
6,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
510.270 |
0,44 |
17.859 |
-5,24 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.326.353 |
|
51.661 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20.081 |
0,00 |
656 |
-16,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.939.751 |
-10,12 |
1.010.353 |
-4,01 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10.200 |
0,00 |
333 |
-16,12 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5.633 |
-50,85 |
213 |
-49,04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
35.042 |
-43,38 |
1.278 |
-42,68 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
6.398 |
0,00 |
259 |
11,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
605.368 |
3,09 |
23.579 |
10,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
186.631 |
6,23 |
7.269 |
13,45 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
151 |
-11,70 |
5 |
-33,33 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.833 |
5,69 |
179 |
-1,65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.243.773 |
6.675,10 |
48.445 |
7.141,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.268.339 |
70,63 |
88.354 |
82,24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.906 |
-13,05 |
74 |
-6,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
15.500 |
43,52 |
604 |
53,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
15.500 |
43,52 |
604 |
53,44 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
101.639 |
0,00 |
3.320 |
-16,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.720.656 |
196,18 |
67.020 |
216,32 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9.539 |
7,90 |
372 |
15,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2.835 |
|
93 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13.323 |
9,62 |
519 |
16,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
4.405 |
-56,86 |
172 |
-54,03 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
337.893 |
1,01 |
13.161 |
7,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26.245 |
11,04 |
1.022 |
18,45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
46.088 |
5,88 |
1.613 |
-0,06 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
9.005.290 |
0,49 |
350.756 |
7,32 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
71.222 |
5,60 |
2.774 |
12,76 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
27.200 |
8,37 |
1.059 |
15,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
43.687 |
-7,16 |
1.702 |
-0,87 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
9.973 |
0,00 |
388 |
6,89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
187.921 |
0,00 |
7.320 |
6,80 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
128.414 |
-35,11 |
5.002 |
-30,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
223.412 |
2.845,06 |
8.702 |
3.052,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.275 |
|
128 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.060 |
-48,37 |
80 |
-45,21 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
428.975 |
22,08 |
16.709 |
30,38 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
2.018 |
12,55 |
66 |
-5,80 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
238.103 |
-7,78 |
9.274 |
-1,51 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
576 |
-14,92 |
22 |
-8,33 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.689 |
1,88 |
382 |
-14,77 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
167.083 |
0,39 |
7 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
168.315 |
0,26 |
6.556 |
7,07 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5.978 |
|
233 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
2.473 |
15,94 |
81 |
-3,61 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
215 |
16,22 |
8 |
33,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
54.233 |
-1,82 |
2.112 |
4,87 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
158.959 |
-10,73 |
5.564 |
-15,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.171 |
3,54 |
38 |
-13,64 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
962.221 |
4,04 |
37.479 |
11,12 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
28.402 |
|
1.036 |
|
|
2025-08-14 |
13F |
Straightline Group Llc
|
|
|
|
16.810 |
2,97 |
655 |
11,22 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
674 |
-9,65 |
24 |
-14,81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.524 |
|
254 |
|
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
1.222.933 |
-1,80 |
47.633 |
4,88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.164 |
-5,67 |
318 |
0,63 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
42.829 |
0,00 |
1.668 |
6,85 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
714 |
-30,88 |
25 |
-36,84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.654 |
10,05 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
235.878 |
-6,26 |
9.187 |
0,12 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.651 |
1,83 |
688 |
8,70 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13.453 |
5,35 |
439 |
-11,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
174.569 |
|
5.701 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
136.692 |
-3,65 |
4.464 |
-19,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
251.385 |
0,00 |
8.210 |
-16,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
851.222 |
-16,90 |
33.155 |
-11,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
28.162.533 |
0,02 |
1.096.931 |
6,82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
117.326 |
0,00 |
4.570 |
6,80 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-28.820 |
-137,89 |
-1.123 |
-140,46 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.666.834 |
-18,32 |
337.573 |
-12,77 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
41.569 |
|
1.619 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.191 |
-2,33 |
124 |
4,20 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.091 |
-5,62 |
42 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
7.448 |
-1,95 |
290 |
4,69 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.300 |
-3,95 |
284 |
2,53 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22.539 |
2,46 |
878 |
9,35 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
941.758 |
8,78 |
30.758 |
-8,83 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
-13,16 |
3 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.350.100 |
-43,25 |
52.586 |
-39,40 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
184.619 |
-21,88 |
7.191 |
-16,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
915.143 |
-3,18 |
35.645 |
3,31 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.656.498 |
9,34 |
181.371 |
16,77 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
48.539 |
0,00 |
1.891 |
6,78 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6.050 |
|
243 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42.543 |
5,52 |
1.657 |
12,72 |
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
1.308.399 |
29,75 |
50.962 |
38,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.928 |
0,00 |
270 |
6,75 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.543 |
-38,96 |
372 |
-34,91 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
215.234 |
-2,36 |
8.383 |
4,28 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
358.067 |
-3,91 |
13.947 |
2,62 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
980 |
2,73 |
38 |
11,76 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.900 |
79,44 |
230 |
95,73 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
196.200 |
|
7.642 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
55 |
-90,09 |
2 |
-90,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.639 |
181,59 |
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
635.000 |
-2,31 |
24.733 |
4,34 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
150 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
136.869 |
|
5.331 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12.589 |
|
490 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
44 |
1.000,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
18.260 |
27,20 |
1 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
8.000 |
|
312 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
548.185 |
34,24 |
21.352 |
43,37 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.902 |
-76,99 |
503 |
-75,44 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.929 |
0,00 |
109 |
-7,69 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
105.125 |
5,80 |
4.095 |
13,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
248.328 |
-23,12 |
9.672 |
-17,89 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2.990 |
75,26 |
109 |
78,69 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8.686 |
0,00 |
338 |
6,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.896 |
-11,81 |
113 |
-5,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
52.800 |
58,24 |
2.057 |
69,08 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
20.955 |
-2,44 |
816 |
4,21 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.421 |
-67,36 |
924 |
-63,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.254 |
-95,20 |
1.256 |
-94,87 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
65.368 |
|
2.546 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.170.663 |
-1,09 |
84.547 |
5,64 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
28.819 |
-31,25 |
941 |
-42,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.978.720 |
16,58 |
154.971 |
24,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22.712 |
-10,45 |
885 |
-4,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.095 |
14,95 |
423 |
8,46 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
10.041 |
166,34 |
328 |
123,97 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1.245 |
11,46 |
41 |
-6,98 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
38.038 |
-0,36 |
1.482 |
6,39 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4.321.704 |
-3,31 |
168.330 |
3,26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
202.080 |
30,95 |
7.871 |
39,85 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
15.488 |
0,24 |
597 |
17,32 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
81.927 |
2,31 |
2.676 |
-14,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
221 |
121,00 |
9 |
166,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
76.500 |
46,27 |
2.980 |
56,21 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
400 |
-7,83 |
310 |
-19,27 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
185.900 |
-32,52 |
7.241 |
-27,94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
249.200 |
13,07 |
9.706 |
20,77 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
163.205 |
-7,57 |
5.330 |
-22,54 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
134.454 |
-2,97 |
4.391 |
-18,69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
80 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
291.600 |
63,54 |
11.358 |
74,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31.288 |
-11,22 |
1.022 |
-25,64 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6.236 |
52,28 |
204 |
27,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
56.909 |
|
2.217 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
975 |
45,09 |
38 |
54,17 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
60.481 |
7,83 |
2.356 |
15,16 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10.468 |
-94,46 |
408 |
-94,09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
75.800 |
7,21 |
2.653 |
1,18 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
300 |
0,00 |
12 |
10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.949 |
-8,66 |
349 |
-2,52 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-3.000 |
-0,00 |
-117 |
6,42 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
126.492 |
4,88 |
4.131 |
-12,11 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
82.831 |
35,32 |
2.899 |
27,65 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.250.503 |
2,81 |
48.707 |
9,80 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
68.926 |
1,92 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
136.517 |
|
5.317 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.363 |
0,17 |
328 |
-5,49 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
251.250 |
-6,16 |
9.786 |
0,23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.477 |
374,92 |
58 |
418,18 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12.800 |
-0,44 |
499 |
6,41 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
439.880 |
-3,75 |
15.396 |
-9,20 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
22.362 |
-46,80 |
871 |
-43,25 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
6.770 |
0,01 |
264 |
6,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26.942 |
84,65 |
1.049 |
97,18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.767.232 |
-1,88 |
263.584 |
4,79 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.003 |
-5,89 |
229 |
-21,11 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
514.423 |
7,59 |
20.037 |
14,91 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.554 |
-34,73 |
54 |
-38,64 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
13.705.877 |
1,93 |
533.844 |
8,87 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
18.820 |
|
733 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12.500 |
-11,55 |
487 |
-5,63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15.575 |
-143,92 |
-607 |
-146,87 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
48.635 |
41,30 |
1.895 |
57,13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.768 |
-14,00 |
536 |
-8,06 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4.622 |
0,00 |
180 |
7,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10.207 |
0,00 |
398 |
6,72 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
364.687 |
|
14.205 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
766.708 |
-21,68 |
29.863 |
-16,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
114,29 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
63.613 |
-14,62 |
2.078 |
-28,45 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
6.500 |
0,00 |
253 |
6,75 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
76.428 |
-6,11 |
2.977 |
0,27 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.024 |
0,00 |
79 |
6,85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.132 |
-3,75 |
83 |
3,75 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
225.525 |
0,00 |
8.784 |
6,81 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
205.337 |
10,37 |
7.998 |
17,88 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
125.683 |
-1,15 |
4.898 |
9,90 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
352 |
|
14 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.081 |
-16,53 |
315 |
-11,05 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
51.077 |
5,34 |
1.989 |
12,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
126.980 |
0,27 |
5 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3.895 |
3.795,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
16.560 |
-2,51 |
645 |
4,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.223 |
0,00 |
118 |
0,86 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
143 |
0,70 |
6 |
0,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
25.826 |
0,00 |
1.006 |
6,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.552 |
-8,23 |
216 |
-1,82 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.010 |
24,23 |
33 |
3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.100 |
0,00 |
43 |
5,00 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
98.309 |
-10,92 |
3.829 |
-4,85 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
743.416 |
-0,20 |
28.956 |
6,59 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
138.760 |
-8,69 |
5.405 |
-2,47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
627.287 |
-0,90 |
24.433 |
5,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
6.481 |
27,40 |
252 |
36,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
161.470 |
1,84 |
6.289 |
8,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
103.692 |
-10,06 |
4.039 |
-3,95 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
11.829 |
-91,44 |
461 |
-90,87 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
142.933 |
2,52 |
5.003 |
-3,29 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
71.030 |
8,11 |
2.767 |
15,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25.058 |
-5,21 |
976 |
1,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.538.461 |
185,25 |
137.823 |
204,65 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
53.800 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18.467 |
|
719 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
28.300 |
-0,35 |
924 |
-16,46 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.069 |
|
392 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
234.210 |
1,02 |
8.197 |
-4,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
115.125 |
2,64 |
4.484 |
9,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.590 |
0,00 |
62 |
7,02 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
126.683 |
43,72 |
4.434 |
35,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
36.400 |
62,86 |
1.418 |
73,87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42.500 |
3,66 |
1.488 |
-2,24 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
35.210 |
18,61 |
1.371 |
26,71 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
625.992 |
|
24.382 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
145.438 |
0,79 |
5.090 |
-4,91 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
74.332 |
-28,75 |
2.895 |
-23,90 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
283.225 |
-3,49 |
11.032 |
3,06 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
31.131 |
19,73 |
1.213 |
27,85 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
120.000 |
-7,69 |
4.674 |
-1,41 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6.048 |
-58,69 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.682 |
-45,79 |
1 |
-100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9.368 |
0,00 |
328 |
-5,76 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9.847 |
-2,17 |
384 |
4,36 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
13.500 |
0,00 |
526 |
6,71 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
20.598 |
-7,72 |
802 |
-1,47 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.132.259 |
|
44.101 |
|
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
6.047.800 |
0,00 |
235.562 |
6,80 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.235 |
0,00 |
78 |
-4,88 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
9.600 |
0,00 |
314 |
-16,31 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
49.255 |
-1,01 |
1.864 |
14,71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.290 |
-32,45 |
323 |
-27,96 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
119.020 |
-11,73 |
4.636 |
-5,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
933.988 |
535,35 |
36 |
620,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
99 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
160.807 |
3,00 |
5.628 |
-2,81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40.758 |
-7,52 |
1.588 |
-1,24 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
8.666 |
|
303 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.167.576 |
0,00 |
70.793 |
-16,19 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
52 |
8,33 |
2 |
0,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
147.028 |
-33,39 |
5.727 |
-28,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
268.354 |
|
10.452 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
55.400 |
|
2.158 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.600 |
|
335 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
2.000 |
0,00 |
78 |
6,94 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5.639 |
4,48 |
184 |
-12,38 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
818 |
0,00 |
30 |
-6,25 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
46.072 |
-3,97 |
1.505 |
-19,53 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.462.058 |
|
95.897 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
137.484 |
-2,81 |
5.355 |
3,80 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
23.885 |
|
930 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.189 |
78,00 |
-397 |
90,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
140.226 |
26,12 |
5.462 |
34,71 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
19 |
171,43 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
56.081 |
1.132,55 |
2.184 |
1.223,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.419 |
|
211 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.221 |
0,00 |
40 |
-17,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
402 |
164,47 |
16 |
200,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
15.567 |
-13,75 |
545 |
-18,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.421 |
21,24 |
679 |
29,39 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.209 |
|
203 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
69 |
6,15 |
3 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
49.455 |
-1,26 |
1.615 |
-17,22 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27.195 |
|
992 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
76.481 |
-1,06 |
2.979 |
5,64 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
223 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
103.821 |
-1,05 |
4.044 |
5,67 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.437 |
0,00 |
80 |
-15,96 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.587 |
4,32 |
411 |
-12,55 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
94.814 |
0,00 |
3.589 |
15,89 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.089 |
-6,53 |
81 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
147.379 |
0,00 |
5.740 |
6,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
47.706 |
-8,50 |
1.858 |
-2,26 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
284.320 |
10,89 |
11.074 |
18,44 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
2.575.724 |
-0,55 |
100.324 |
6,21 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
80.634 |
1,67 |
3.141 |
8,58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.871 |
|
112 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
46 |
109,09 |
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.418.784 |
-4,10 |
55.262 |
-0,25 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
110.586 |
12,72 |
3.612 |
-5,55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
99.691 |
1,74 |
4 |
0,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
419.900 |
20,51 |
16.355 |
28,71 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
656 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
450 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
142.872 |
-3,60 |
5.565 |
2,96 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
274.521 |
|
8.966 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
123.217 |
-20,72 |
4.494 |
-19,71 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
105.645 |
10,47 |
3.450 |
-7,41 |
|
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 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
80 |
|
3 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.017.775 |
-17,19 |
117.542 |
-11,56 |
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
394.045 |
76,44 |
15.348 |
88,46 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
-40,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
437.678 |
12,61 |
17.048 |
20,27 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
68.380 |
18,34 |
2.233 |
-0,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
309.020 |
-1,47 |
12.036 |
5,23 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
29.731 |
|
1.158 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
45.486 |
0,00 |
1.772 |
6,82 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
104.211 |
|
4.059 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
151.288 |
6,42 |
5.893 |
13,66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.083 |
0,00 |
81 |
8,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.065 |
-3,49 |
1 |
0,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
224.979 |
3,32 |
8.763 |
10,34 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
397.721 |
26,82 |
15.491 |
35,45 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
74.253 |
0,32 |
2.425 |
-15,92 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
69 |
-30,30 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
559 |
-40,41 |
22 |
-40,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.745 |
-38,46 |
419 |
-34,28 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24.982 |
-58,08 |
973 |
-55,22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
420 |
-0,24 |
16 |
6,67 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
19.888 |
1,32 |
775 |
8,25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
76.100 |
28,33 |
2.964 |
37,10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
35.800 |
4.375,00 |
1.394 |
4.706,90 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.094.288 |
-16,44 |
43 |
-10,64 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
18.816 |
-0,67 |
733 |
6,09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.042.612 |
-8,71 |
34.052 |
-23,49 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.705 |
-88,50 |
222 |
-87,73 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
295 |
0,00 |
11 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
10.000 |
|
390 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.244 |
-97,56 |
204 |
-97,39 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
250.000 |
0,00 |
9.738 |
6,80 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15.461 |
0,00 |
602 |
6,93 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9.984 |
29,21 |
389 |
38,08 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
348.043 |
1.076,18 |
13.556 |
1.156,35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3.860.516 |
-9,07 |
150 |
-2,60 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.493 |
-20,68 |
81 |
-33,61 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
524 |
-66,67 |
17 |
-72,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.983 |
-40,11 |
77 |
-35,83 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
260.498 |
-81,09 |
10.146 |
-79,70 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
33.289 |
0,00 |
1.297 |
6,75 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
15.169 |
-7,14 |
591 |
-0,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
309.062 |
-6,23 |
12.038 |
0,14 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
19.583 |
53,34 |
763 |
63,87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.180.411 |
|
84.927 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
166.375 |
-5,42 |
6.480 |
1,01 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
Call
|
|
33.000 |
|
1 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9.254 |
-67,55 |
360 |
-65,35 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
11.435 |
-68,59 |
424 |
-70,86 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
58.863 |
-5,36 |
2.293 |
1,06 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
8.909 |
22,29 |
291 |
2,47 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
408.790 |
6,12 |
14.308 |
0,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
161.400 |
|
6.287 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.330 |
-33,67 |
91 |
-29,69 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
64.457 |
|
2.511 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
14.512 |
-5,58 |
565 |
0,89 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
6.000 |
0,00 |
234 |
6,88 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15.879 |
-1,43 |
618 |
5,28 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
23.337 |
41,28 |
817 |
33,33 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
224.139 |
1,45 |
8.730 |
8,35 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
31.200 |
0,00 |
1.092 |
-5,62 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
173 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.230 |
12,33 |
40 |
-4,76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.320 |
44,42 |
51 |
54,55 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
13.587 |
14,69 |
529 |
22,45 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
24.067 |
|
937 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
30.800 |
67,39 |
1.200 |
78,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
208.785 |
-48,59 |
8 |
-42,86 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
607 |
147,76 |
24 |
187,50 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14.800 |
|
576 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
41.228 |
0,00 |
1.606 |
6,79 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.440.954 |
-1,77 |
95.075 |
4,91 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
108.127 |
-1,65 |
4.212 |
5,04 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
127 |
17,59 |
5 |
33,33 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
761.915 |
0,15 |
24.884 |
-16,06 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
173 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14.725 |
|
574 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
324 |
-93,11 |
13 |
-92,98 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
206.523 |
-5,73 |
6.745 |
-20,99 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9.042 |
-8,91 |
316 |
-14,13 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
2.169.300 |
20,52 |
84.494 |
28,72 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
98.211 |
-1,94 |
3.208 |
-17,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.700 |
-30,89 |
105 |
-24,46 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
498 |
-40,50 |
19 |
-36,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
33.768 |
0,00 |
1.103 |
-16,20 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3.705 |
4.589,87 |
144 |
7.100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
88.916 |
-0,02 |
2.904 |
-16,22 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
110.562 |
0,00 |
4.306 |
6,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
849 |
|
33 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
239.229 |
-4,96 |
9.318 |
1,49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
10.944 |
-79,34 |
426 |
-77,94 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.741 |
0,00 |
379 |
6,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
53.677 |
-0,74 |
2.091 |
5,98 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
21.784 |
0,00 |
848 |
6,80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
56.272 |
0,72 |
2.192 |
7,56 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
8.338 |
-44,64 |
325 |
-40,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.915 |
-66,92 |
464 |
-64,66 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2.006 |
-37,86 |
78 |
-33,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-239.712 |
-431,76 |
-9.337 |
-454,31 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
376 |
265,05 |
15 |
366,67 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
150 |
|
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
9.640 |
0,00 |
375 |
6,84 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.349 |
42,52 |
469 |
19,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.438 |
0,00 |
173 |
6,83 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
823 |
662,04 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21.361 |
-1,10 |
748 |
-6,74 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
219 |
|
9 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.633 |
8,40 |
232 |
2,20 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
2.485.472 |
0,00 |
96.809 |
6,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.744 |
9,27 |
68 |
15,52 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
546.497 |
-7,29 |
17.849 |
-22,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.674.448 |
-39,00 |
104.170 |
-34,85 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5.734 |
|
226 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.084 |
-0,06 |
393 |
6,81 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1.762.929 |
-36,53 |
68.666 |
-32,22 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
61 |
-24,69 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.797 |
-8,55 |
459 |
-2,34 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.721 |
-0,63 |
418 |
6,11 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
11.925 |
|
464 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
24.227 |
10,47 |
944 |
18,02 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.059 |
3,37 |
197 |
10,67 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
175.283 |
-68,33 |
6.827 |
-66,17 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.437 |
1,18 |
834 |
7,34 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
15.420 |
0,00 |
601 |
6,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.370 |
-62,37 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
98.702 |
-8,27 |
3.455 |
-13,46 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45.585 |
-62,93 |
1.776 |
-60,41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
61.208 |
-11,48 |
2.384 |
-5,43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
8.308 |
-90,10 |
324 |
-89,44 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1.535 |
-9,06 |
60 |
-3,28 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
27.424 |
|
1.068 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
19.585 |
108,77 |
763 |
122,81 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26.399 |
103,84 |
1.028 |
117,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
81.500 |
39,79 |
3.174 |
49,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.771.190 |
64,77 |
146.888 |
75,98 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.760.542 |
4,10 |
57.499 |
-12,75 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
260.447 |
|
10.144 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
88.200 |
0,00 |
2.881 |
-16,21 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
422 |
-19,47 |
14 |
-35,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
134.100 |
33,43 |
5.218 |
38,64 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-64.689 |
-347,35 |
-2.520 |
-364,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
115.900 |
-14,34 |
4.510 |
-10,99 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
7.956 |
|
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
993 |
7,47 |
36 |
9,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
767.427 |
-4,53 |
29.891 |
1,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.391 |
-80,08 |
404 |
-79,31 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
71.825 |
-50,89 |
2.798 |
-47,55 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.583 |
-1,68 |
62 |
5,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
140.234 |
2,75 |
5.462 |
9,74 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
61.726 |
1,01 |
2.404 |
7,90 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
151.878 |
|
5.916 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
313 |
32,63 |
12 |
50,00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
12.000 |
|
467 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
206.787 |
4,10 |
8 |
14,29 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
27.181 |
-0,98 |
1.059 |
5,69 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
37.313 |
0,17 |
1.306 |
-5,57 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
215.971 |
0,00 |
7.054 |
-16,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
50.177 |
-1,45 |
1.954 |
5,28 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
38.709 |
25,99 |
1.264 |
5,60 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
88.407 |
3,55 |
2.887 |
-24,86 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
605 |
-5,32 |
22 |
-4,35 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
48.082 |
|
1.873 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.268 |
-35,99 |
44 |
-39,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
19.915 |
52,29 |
776 |
62,82 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.032 |
53,60 |
118 |
66,20 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
6.600 |
0,00 |
257 |
6,64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96.903 |
-0,59 |
3.774 |
6,16 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
150 |
0,00 |
5 |
-20,00 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
93.730 |
100,01 |
3.653 |
122,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
169 |
-53,70 |
7 |
-53,85 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-741 |
|
-29 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.497.133 |
0,37 |
52.400 |
-5,31 |
|
2025-07-30 |
13F |
Asset Management Advisors, LLC
|
|
|
|
168.635 |
-0,07 |
6.568 |
6,73 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
37.130 |
0,00 |
1.446 |
6,79 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9.500 |
|
370 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.964 |
0,14 |
115 |
7,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
250.400 |
10,70 |
9.753 |
18,23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
37.705 |
-6,59 |
1.469 |
-0,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
306.500 |
-11,77 |
11.938 |
-5,77 |
|
2025-05-23 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
107.632 |
0,00 |
3.515 |
-16,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
767.075 |
|
29.878 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
129 |
-33,51 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
53.677 |
-0,74 |
2.091 |
5,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.001 |
-12,01 |
623 |
-6,03 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
541.593 |
|
21.095 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
682 |
-1,73 |
27 |
4,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
45.663 |
16,15 |
1.491 |
-2,68 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11.517 |
10,99 |
403 |
4,95 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
4.475.274 |
-4,52 |
174.312 |
1,98 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
71.316 |
2,53 |
2.496 |
-3,26 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.400.560 |
39,29 |
210.352 |
48,76 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
5.704 |
0,00 |
222 |
6,73 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
504.358 |
-2,87 |
19.645 |
3,74 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
23.647 |
-1,07 |
921 |
2,91 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.145 |
|
37 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6.698 |
-57,00 |
261 |
-54,23 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7.567 |
51,19 |
283 |
61,71 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
14.094 |
|
840 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
68.776 |
-5,24 |
2.407 |
-10,59 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
254 |
-6,27 |
10 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
233 |
|
9 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
214 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.077.900 |
28,05 |
35.204 |
7,32 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
70.200 |
-5,14 |
3 |
0,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.077 |
-18,92 |
237 |
-13,55 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
542 |
0,00 |
21 |
10,53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
74.010 |
11,64 |
2.417 |
-6,43 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
225 |
|
9 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
554.739 |
-58,52 |
21.607 |
-90,62 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
37.130 |
0,00 |
1.446 |
6,79 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
202.723 |
2,37 |
7.095 |
-3,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20.273 |
-3,49 |
867 |
12,61 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
122.463 |
18,33 |
4.770 |
26,36 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.978 |
-3,40 |
155 |
2,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
153.787 |
9,81 |
5.990 |
17,29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.264 |
0,00 |
127 |
6,72 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
6.342 |
-13,88 |
247 |
-7,84 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
8.780 |
-89,43 |
342 |
-88,74 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
20.503 |
61,82 |
799 |
72,73 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.945 |
0,06 |
193 |
6,67 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
17.043 |
6,97 |
557 |
-10,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.575 |
0,00 |
61 |
7,02 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6.833 |
-50,23 |
266 |
-46,80 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
548 |
|
19 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
129.820 |
0,00 |
4.735 |
1,28 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8.260 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
266.560 |
-2,34 |
8.706 |
-18,16 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
129 |
-47,77 |
5 |
-44,44 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.257 |
7,14 |
127 |
14,55 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
166.936 |
16,11 |
6.502 |
24,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.356 |
51,55 |
287 |
61,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
195.603 |
2,89 |
8 |
16,67 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
567 |
-93,77 |
19 |
-94,92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
487.280 |
7,33 |
18.980 |
14,62 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
143 |
25,44 |
6 |
25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14.504 |
7,39 |
565 |
14,63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.162 |
-4,53 |
123 |
2,50 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-28.323 |
-121,43 |
-1.103 |
-124,90 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
243.712 |
30,35 |
7.960 |
9,24 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
23.398 |
19,09 |
911 |
27,23 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.805 |
53,87 |
98 |
46,27 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
67.937 |
-4,28 |
2.219 |
-19,78 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.375 |
3,01 |
1 |
|
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
44.300 |
9,11 |
1.725 |
16,55 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
12.669 |
4,52 |
414 |
-12,50 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
727.583 |
2,73 |
25.465 |
-3,08 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
215.193 |
19,43 |
8.382 |
27,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.414 |
-14,31 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
642 |
970,00 |
25 |
1.150,00 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2.893 |
|
113 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.271 |
25,47 |
50 |
36,11 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.817 |
0,00 |
71 |
6,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14.400 |
0,00 |
561 |
6,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
131.800 |
282,03 |
5.134 |
308,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.088.109 |
597,08 |
42.382 |
644,57 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
794 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
268.148 |
-11,06 |
10.444 |
-5,01 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
149.750 |
-80,42 |
5.833 |
-79,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
902.400 |
-22,44 |
35.148 |
-17,17 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.043.500 |
0,00 |
34.081 |
-16,19 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
756.200 |
-20,25 |
29.454 |
-14,83 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
289.312 |
17,40 |
11.274 |
30,53 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6.398 |
0,00 |
249 |
6,87 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
15.440 |
-14,01 |
601 |
-8,10 |
|
2025-04-30 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.192 |
10,11 |
124 |
18,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
855 |
0,00 |
33 |
6,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.568.027 |
-24,49 |
61.075 |
-19,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
593.124 |
0,00 |
19.371 |
-16,19 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
44.496 |
30,77 |
1.453 |
9,66 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
40.733 |
0,92 |
1.587 |
-12,61 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1.305.812 |
73,43 |
50.887 |
92,83 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18.759 |
0,00 |
657 |
-5,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
9.300 |
-89,25 |
362 |
-88,52 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
303.175 |
|
11.057 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
25.477 |
-1,22 |
832 |
-17,21 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29.034 |
4,30 |
948 |
-12,55 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
691.391 |
24,04 |
27 |
30,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
36.619 |
-1,43 |
1.196 |
-17,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
97 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
26.836.790 |
7,71 |
1.045.293 |
15,04 |
|
2025-04-28 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
43.068 |
-1,31 |
1.598 |
-8,43 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
19.238 |
-0,72 |
749 |
6,09 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
40.400 |
0,00 |
1.574 |
6,79 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.801 |
36,78 |
189 |
14,55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
130,00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11.692 |
13,25 |
455 |
21,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.053 |
504,02 |
142 |
487,50 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
76.685 |
-17,00 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
5.823 |
0,00 |
227 |
6,60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
71.332 |
-1,76 |
2.778 |
4,91 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
303.713 |
423,44 |
11.830 |
459,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.465.472 |
35,39 |
57.080 |
44,59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42.201 |
11,79 |
1.644 |
19,40 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32.400 |
32,24 |
1.262 |
41,21 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
843 |
0,00 |
28 |
-15,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
37.700 |
-72,80 |
1.468 |
-70,95 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
92 |
|
3 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
31.493 |
192,25 |
1.227 |
211,96 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
83.562 |
-17,40 |
3.255 |
-11,79 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
38.341 |
14,94 |
1.493 |
22,78 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13.317 |
0,00 |
435 |
-16,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.088 |
0,00 |
68 |
-16,05 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
7.749 |
0,34 |
302 |
7,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
62.104 |
0,01 |
2.419 |
6,80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
109 |
-5,22 |
4 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
49.916 |
|
1.944 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.487 |
|
136 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
113 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
20.639 |
-2,82 |
804 |
3,75 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
15.228 |
-5,57 |
576 |
-2,04 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
29.801 |
3,30 |
1.161 |
10,27 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.783 |
-1,11 |
342 |
7,21 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
61 |
1,67 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.375 |
-0,67 |
560 |
6,07 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
742.416 |
-6,45 |
24.247 |
-21,60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
188.003 |
10,55 |
6.140 |
-7,35 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
226.192 |
477,48 |
8.810 |
516,95 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
184.700 |
0,00 |
7.194 |
6,80 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
50.844 |
1,99 |
1.980 |
8,91 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
199.358 |
22,41 |
6.511 |
2,60 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
202.159 |
2,19 |
7.874 |
9,15 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13.470 |
-18,73 |
471 |
-23,29 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3.511 |
0,00 |
137 |
6,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
966.737 |
|
37.654 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.029 |
19,83 |
274 |
28,17 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
497 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4.355.630 |
-6,51 |
169.652 |
-0,15 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
102.110 |
0,14 |
3.335 |
-16,08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15.167 |
-22,28 |
591 |
-17,02 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
629 |
0,00 |
24 |
9,09 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
189 |
237,50 |
7 |
250,00 |
|
2025-04-11 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.587 |
29,34 |
62 |
38,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.423.545 |
-11,86 |
55.447 |
-5,86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.465 |
-41,65 |
602 |
-37,68 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
342 |
18,34 |
12 |
10,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
202.920 |
40,64 |
7.904 |
50,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
538 |
-4,27 |
21 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
142.317 |
|
5.543 |
|
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
3.492.042 |
|
114.050 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
16.824 |
-40,69 |
655 |
-36,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
499 |
0,00 |
19 |
5,56 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.000 |
0,00 |
312 |
6,87 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
635.083 |
14,34 |
24.736 |
22,11 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
37.166 |
16,88 |
1.301 |
10,26 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
60.357 |
4,49 |
2.351 |
11,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
325.685 |
4,81 |
12.685 |
11,94 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.827 |
0,00 |
500 |
6,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
151.100 |
19,35 |
5.885 |
27,46 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
1.014.777 |
-9,59 |
39.526 |
-3,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
194.900 |
37,35 |
7.591 |
46,69 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
30 |
3,45 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
1.729.123 |
0,00 |
56.473 |
-16,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23.729 |
852,21 |
924 |
926,67 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.800 |
35,46 |
109 |
45,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
898.735 |
-31,04 |
35.006 |
-26,35 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46.860 |
-34,70 |
1.825 |
-30,26 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40.534 |
-1,85 |
1.579 |
4,78 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
131.106 |
0,00 |
4.282 |
-16,21 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.144 |
-1,78 |
122 |
5,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
37.945 |
10,58 |
1.239 |
-7,33 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
218 |
-3,11 |
8 |
-12,50 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
12.700 |
|
495 |
|
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
18.098 |
55,40 |
633 |
46,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.494 |
-6,41 |
292 |
-0,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.860.260 |
-50,42 |
72.457 |
-47,05 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
133.259 |
-1,20 |
5.190 |
5,51 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3.782 |
9,37 |
132 |
3,13 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.978 |
12,32 |
77 |
20,31 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.365 |
11,47 |
404 |
-6,71 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
10.206 |
-5,14 |
398 |
1,28 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
5.500 |
0,00 |
214 |
7,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
6.020 |
0,00 |
234 |
6,85 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
837 |
116,84 |
34 |
135,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
394.429 |
8,00 |
13.805 |
1,89 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
114.415 |
-1,24 |
3.737 |
-17,24 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
28.962 |
-5,46 |
1.128 |
0,98 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
92 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
961 |
-4,38 |
37 |
2,78 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
36.426 |
12,74 |
1.190 |
-5,56 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
61.041 |
-7,07 |
2.378 |
-0,75 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.604 |
2,99 |
248 |
-13,59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
664 |
0,15 |
26 |
4,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
5.171 |
|
202 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
30.525 |
-94,86 |
1 |
-95,24 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
186 |
6,90 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.379 |
0,00 |
365 |
6,73 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.146.435 |
-3,39 |
84 |
2,47 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
110.700 |
0,00 |
4.312 |
6,79 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
410.877 |
30,60 |
14.381 |
23,20 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
183 |
12,27 |
7 |
40,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-480 |
|
-19 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
2.304 |
0,00 |
90 |
5,95 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
4.830.152 |
-4,27 |
188.135 |
2,24 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
12.616 |
13,70 |
460 |
15,29 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
191.238 |
-0,33 |
7.449 |
6,45 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.424 |
|
55 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.455 |
27,73 |
80 |
8,11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
34.437 |
-30,69 |
1.341 |
-25,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.607 |
1,20 |
63 |
8,77 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10.621 |
0,00 |
414 |
6,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
544.090 |
41,14 |
21.192 |
50,74 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
16.881 |
0,00 |
591 |
-5,75 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.539.374 |
-0,51 |
59.959 |
6,26 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.378 |
0,00 |
50 |
2,04 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
18.863 |
28,31 |
616 |
7,69 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
52.778 |
|
2.056 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
73.900 |
-33,60 |
2.878 |
-29,10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.832 |
-27,27 |
71 |
-21,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
26.177 |
3,04 |
1.020 |
10,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
55.736 |
6,40 |
1.820 |
-10,83 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
40.200 |
15,52 |
1.566 |
23,33 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.434.083 |
-2,58 |
56 |
3,77 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
294.717 |
1,79 |
11.479 |
8,72 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.928 |
0,00 |
504 |
6,79 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.243 |
-1,51 |
46 |
-8,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8.456 |
257,09 |
329 |
282,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
22.222 |
3,75 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23.151 |
|
902 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-84.808 |
-353,20 |
-3.303 |
-370,52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.029 |
-8,47 |
235 |
-2,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
40.392 |
-76,45 |
1.573 |
-74,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
45.136 |
1,05 |
1.758 |
7,99 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21.303 |
-11,50 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.171 |
203,73 |
279 |
232,14 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
821.810 |
-12,84 |
32.009 |
-6,92 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
53.036 |
|
2.066 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
603.036 |
-7,42 |
23.488 |
-1,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
171 |
8,92 |
7 |
20,00 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
13.681 |
7,18 |
533 |
14,41 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-162 |
6,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
65.093 |
1,01 |
2.535 |
7,87 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
35.052 |
6,90 |
1.227 |
0,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49.491 |
-0,13 |
1.928 |
6,64 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
450.834 |
|
17.560 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
6.044 |
6,63 |
235 |
14,08 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
66.500 |
-8,36 |
2.590 |
-2,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
95 |
-39,87 |
4 |
-40,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
80.504 |
-0,11 |
2.629 |
-16,27 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5.820 |
0,00 |
227 |
6,60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
52 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.814.447 |
-6,08 |
187.554 |
0,54 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
165.440 |
-41,38 |
6.444 |
-37,40 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
10.325 |
-0,19 |
402 |
6,63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
30 |
-49,15 |
1 |
-50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
257.985 |
0,00 |
10.049 |
6,80 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.428 |
20,56 |
79 |
1,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
125.586 |
1,17 |
4.102 |
-15,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
701.196 |
-60,58 |
28.679 |
-51,14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
188 |
-3,59 |
7 |
0,00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.789 |
0,61 |
109 |
6,93 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
58.605 |
39,22 |
2.283 |
48,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
181.500 |
26,83 |
7.069 |
35,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
51.749 |
141,74 |
2.016 |
158,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.242.586 |
|
48.399 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
301.266 |
-46,21 |
12 |
-45,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56.611 |
-3,25 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.586 |
0,00 |
101 |
6,38 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
25.680 |
24,18 |
1.000 |
32,63 |
|