2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1.000 |
-50,00 |
38 |
-40,32 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
132.996 |
10,50 |
4.144 |
-4,58 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2.443.570 |
-1,33 |
92.709 |
19,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
463.199 |
25,33 |
17.574 |
52,21 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
1.316.772 |
-8,39 |
49.958 |
11,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
31.000 |
68,48 |
1.176 |
104,88 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.287 |
-7,42 |
201 |
12,36 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
291.807 |
-13,36 |
9.435 |
-10,48 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7.606 |
128,13 |
245 |
87,69 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
261 |
|
10 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.991 |
-5,01 |
569 |
15,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
63.941 |
-36,29 |
2.426 |
-22,65 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
365.841 |
|
13.880 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.655 |
|
52 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
730.950 |
15,05 |
27.732 |
41,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
350.587 |
83,48 |
13.301 |
122,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48.552 |
-0,54 |
1.842 |
20,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.278.800 |
440,72 |
48.518 |
556,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
325.400 |
50,93 |
12.346 |
83,30 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
70.251 |
8,23 |
2.261 |
-6,99 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
5.400 |
|
205 |
|
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
127.729 |
5,63 |
4.112 |
-9,23 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
82.306 |
-2,37 |
3.123 |
18,57 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.999 |
-2,85 |
341 |
17,99 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
82.553 |
-13,38 |
3.132 |
5,21 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
6.100 |
0,00 |
231 |
21,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.412.929 |
-8,87 |
53.607 |
10,68 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.235 |
4,02 |
101 |
-10,71 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
155.514 |
27,99 |
4.858 |
18,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
255.297 |
-27,08 |
9.686 |
-11,44 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
485 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
342.321 |
-2,37 |
12.988 |
18,57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
109.048 |
-3,40 |
4 |
33,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
60 |
5.900,00 |
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72.547 |
1,59 |
2.335 |
-12,71 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
130.276 |
147,74 |
4.943 |
200,97 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23.907 |
1,46 |
896 |
-4,38 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
27.132 |
-12,67 |
1.029 |
6,08 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.900 |
132,60 |
451 |
183,65 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.686 |
|
1.164 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
237.702 |
-16,15 |
7.407 |
-27,61 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.698 |
-3,16 |
178 |
-16,51 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5.208 |
0,00 |
195 |
-3,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.301 |
-14,61 |
125 |
4,17 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6.102 |
|
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
71.093 |
-68,65 |
2.697 |
-61,93 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.749 |
-0,08 |
153 |
-14,61 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
6.898 |
5,25 |
262 |
27,94 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
18.908 |
-17,00 |
708 |
-21,77 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7.750 |
0,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17.892 |
1,19 |
679 |
13,95 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
191 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
66.197 |
383,12 |
2.131 |
315,20 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
819 |
14,71 |
31 |
40,91 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.409 |
0,00 |
281 |
21,65 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
28.590 |
-8,75 |
1.085 |
10,84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
118.304 |
|
3.808 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.680 |
-15,19 |
84 |
-27,19 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
154.273 |
47,96 |
6 |
66,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
|
6 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
143.580 |
13,91 |
4.474 |
-1,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
14 |
|
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
83 |
|
3 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.336 |
|
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
149 |
0,00 |
5 |
-20,00 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.875 |
10,31 |
704 |
-5,12 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.304 |
4,92 |
139 |
-9,80 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
-70,09 |
1 |
-66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.128 |
-24,92 |
346 |
-8,71 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
130.096 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
18.957 |
|
719 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
13.438 |
0,00 |
510 |
21,48 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
670 |
0,00 |
25 |
25,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.172 |
44,99 |
82 |
78,26 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
20.000 |
-80,87 |
759 |
-76,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27.230 |
0,00 |
877 |
-14,12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
44.364 |
-6,05 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18.255 |
15,98 |
693 |
40,94 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
204.276 |
-16,92 |
7.750 |
0,90 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
244.256 |
0,00 |
9.267 |
21,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.957 |
-21,81 |
226 |
-5,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
84.144 |
170,85 |
3.192 |
229,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65.425 |
0,00 |
2.106 |
-14,04 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.535 |
-41,50 |
58 |
-28,40 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
56.172 |
83,95 |
2 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
456.149 |
-3,34 |
17.306 |
17,40 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15.060 |
-7,79 |
485 |
-20,79 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
22.652 |
5,68 |
859 |
28,40 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
-95,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
526.815 |
-0,43 |
20 |
18,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
103.764 |
0,00 |
3.937 |
21,44 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
22.770 |
|
864 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
15.918 |
-5,42 |
604 |
14,86 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
20.656 |
68,50 |
784 |
104,97 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.175 |
|
234 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.607 |
-38,66 |
554 |
-25,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
39.591 |
-0,01 |
1.502 |
21,52 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
15.702 |
-11,58 |
505 |
-24,06 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.770 |
0,00 |
181 |
20,81 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
56.126 |
84,08 |
2.129 |
123,63 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.471 |
0,00 |
246 |
21,29 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.997.599 |
4,83 |
64.303 |
-9,92 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.000 |
0,00 |
76 |
20,97 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
224 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.109 |
13,98 |
1 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
328 |
-93,79 |
11 |
-94,92 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.027.470 |
11,46 |
39 |
35,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
66.926 |
-17,39 |
2.539 |
0,32 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
224.295 |
-7,88 |
8.510 |
11,87 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
524 |
1,95 |
20 |
18,75 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
15.627 |
0,00 |
593 |
21,31 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26.231 |
59,92 |
995 |
92,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
190.000 |
19,27 |
7 |
75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
49.433 |
4,58 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
101.300 |
94,81 |
4 |
200,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
61.086 |
|
2.318 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
144.603 |
-39,60 |
5 |
-28,57 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40.488 |
12,11 |
1.536 |
36,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
36.841 |
|
1.398 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.845 |
272,62 |
260 |
204,71 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
5.785 |
-70,66 |
180 |
-74,68 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
353.078 |
41,87 |
13.396 |
72,28 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
335.092 |
19,67 |
10.787 |
2,84 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.477 |
0,00 |
56 |
21,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.234 |
605,14 |
47 |
820,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.241 |
0,00 |
161 |
21,21 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38.074 |
0,00 |
1.445 |
21,45 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
5.771 |
-0,17 |
219 |
21,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.409 |
-9,39 |
53 |
10,42 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
15.617 |
-23,25 |
503 |
-44,28 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44.500 |
-0,22 |
1.688 |
21,18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
51.108 |
-1,13 |
1.939 |
20,14 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26.742 |
-1,20 |
1.015 |
20,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.354 |
0,01 |
431 |
21,47 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
3.323.470 |
65,95 |
126.092 |
101,55 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.259 |
10,25 |
86 |
32,81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
753 |
0,00 |
29 |
21,74 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.592 |
-1,33 |
392 |
-14,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
154.700 |
0,25 |
5.869 |
21,76 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
179.155 |
2,12 |
6.797 |
24,03 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
236.400 |
5,83 |
7.366 |
-8,62 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
436.114 |
-1,43 |
16.546 |
19,72 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.052 |
4,31 |
799 |
26,67 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
222.150 |
0,40 |
8.428 |
21,93 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.266 |
-2,75 |
314 |
18,11 |
|
2025-04-22 |
13F |
Covea Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16.587 |
-44,47 |
629 |
-32,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
723.103 |
20,36 |
27.435 |
46,17 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.100 |
0,00 |
190 |
-13,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
16.300 |
|
618 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
59.435 |
-1,61 |
2.255 |
19,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
18.300 |
|
694 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50.740 |
|
1.925 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6.360 |
|
241 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.183.511 |
-23,37 |
44.902 |
-6,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
653 |
609,78 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8.943 |
0,00 |
279 |
-13,66 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.029.979 |
2,06 |
77.017 |
23,95 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
15.558 |
16,42 |
590 |
41,49 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.544 |
|
210 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.578.504 |
-0,25 |
59.888 |
21,14 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
63.723 |
-3,06 |
1.986 |
-16,32 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.050 |
35,31 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
187.415 |
2,52 |
7.111 |
24,52 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
421.710 |
2,74 |
13.140 |
-11,29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
28,57 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.173 |
0,00 |
37 |
-14,29 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
43.138 |
-2,00 |
1.637 |
18,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.502 |
0,00 |
57 |
21,74 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48.351 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
160.741 |
-32,10 |
6.099 |
-17,54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26 |
100,00 |
1 |
|
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.073 |
|
230 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
114.344 |
165,19 |
4.338 |
222,29 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5.000 |
-75,00 |
190 |
-81,02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
246.433 |
-27,41 |
9.350 |
-11,84 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.837 |
-19,86 |
252 |
-31,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
214.761 |
-58,78 |
8.098 |
-50,58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.213 |
-91,98 |
46 |
-90,25 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
695 |
9,45 |
22 |
-4,35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8.370 |
0,84 |
318 |
22,39 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
91.893 |
0,00 |
3.486 |
21,46 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5.725 |
|
217 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
189 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
161.000 |
|
6.108 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
235 |
-24,92 |
7 |
-30,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
821 |
334,39 |
69 |
1.280,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
460.190 |
4,65 |
17.459 |
27,09 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
63.093 |
-47,14 |
2.394 |
-35,83 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
24.529 |
-4,62 |
764 |
-17,67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
168.235 |
0,00 |
6.383 |
21,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
222 |
41,40 |
9 |
60,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
943 |
0,00 |
36 |
20,69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
114.410 |
0,66 |
4.341 |
22,25 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
13.464 |
148,18 |
420 |
114,87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.795 |
0,00 |
118 |
-13,24 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
64.472 |
-12,26 |
2.075 |
-24,60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
73.053 |
-13,09 |
2.772 |
5,56 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
Call
|
|
2.500 |
|
581 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.059 |
|
78 |
|
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
14.340 |
0,00 |
544 |
21,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.422 |
-15,84 |
130 |
1,57 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.946 |
3,52 |
188 |
25,50 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
561.452 |
1.771,51 |
21.301 |
2.173,32 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
316.462 |
-8,31 |
11.963 |
9,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.609 |
-7,18 |
137 |
12,40 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16.939 |
-5,41 |
643 |
14,85 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14.465 |
1,81 |
549 |
23,70 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
2.558 |
0,00 |
97 |
22,78 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
766.701 |
3,03 |
29.266 |
24,28 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
131.000 |
-7,09 |
4.970 |
12,85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
131.600 |
|
4.993 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
43.600 |
-0,91 |
1.654 |
20,38 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
162.767 |
123,46 |
3.235 |
42,20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
69 |
-31,68 |
3 |
-33,33 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
59.657 |
-4,94 |
1.859 |
-17,93 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
53.000 |
0,00 |
2.011 |
21,45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24.657 |
0,02 |
935 |
21,43 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
103.524 |
3,43 |
3.928 |
25,62 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
464.759 |
4,06 |
14.961 |
-10,58 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
552.702 |
-11,34 |
20.970 |
7,68 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73.053 |
0,71 |
3 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
103.814 |
21,24 |
4 |
50,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
72.620 |
-1,16 |
3 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
35.410 |
43,15 |
1.140 |
23,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
879.530 |
-1,77 |
33.369 |
19,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0,00 |
30 |
25,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44.932 |
|
1.705 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
206.400 |
17,47 |
6.431 |
1,42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.028 |
11,61 |
219 |
-3,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78.445 |
5,35 |
2.525 |
-9,47 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.877 |
-66,07 |
90 |
-68,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.398.458 |
10,51 |
242.757 |
34,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
479.400 |
194,83 |
18.188 |
258,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
288.000 |
23,29 |
10.927 |
49,73 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
262.700 |
29,09 |
9.967 |
56,77 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13.542 |
-4,07 |
514 |
16,33 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
968 |
1,36 |
37 |
24,14 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
23.489 |
72,90 |
891 |
110,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
161.890 |
-0,66 |
6.142 |
20,67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
234 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.121 |
2,28 |
270 |
24,42 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
47.262 |
|
1.793 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43.705 |
12,62 |
1.658 |
36,80 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.023 |
0,00 |
456 |
21,60 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
227.216 |
1,97 |
8.621 |
23,85 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
50.452 |
-8,52 |
1.624 |
-21,36 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6.339 |
|
241 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
89.540 |
-69,72 |
3.397 |
-63,23 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.592 |
|
212 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.308 |
-14,17 |
50 |
4,26 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
419.100 |
-0,33 |
13.491 |
-14,35 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
271.156 |
27,81 |
8.729 |
9,83 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11.333 |
-4,15 |
353 |
-17,14 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
37.094 |
-6,11 |
1.194 |
-19,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
88.513 |
-6,63 |
3.358 |
13,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
253.591 |
1,81 |
9.621 |
23,65 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
289.344 |
518,90 |
11 |
900,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
131 |
-18,12 |
5 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
38.849 |
-7,94 |
1.474 |
11,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
329 |
-16,07 |
12 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
30.583 |
|
1.160 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.546 |
6,84 |
135 |
30,10 |
|
2025-05-14 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
300 |
0,00 |
11 |
22,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.902.395 |
-4,73 |
565.397 |
15,71 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1.005.000 |
0,00 |
38.130 |
21,45 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
16.774 |
|
636 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
688 |
6,01 |
22 |
-8,33 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
132.176 |
5,70 |
4.255 |
-9,18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16.907 |
16,85 |
641 |
41,81 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
42.638 |
|
1.618 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.222 |
0,00 |
312 |
21,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
634 |
-60,72 |
24 |
-52,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.052 |
-30,23 |
-154 |
-15,47 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
42.827 |
8,43 |
1.625 |
31,71 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.023 |
12,28 |
484 |
-3,59 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
213.923 |
|
8.116 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4.055 |
0,00 |
131 |
-13,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.944 |
-38,79 |
415 |
-25,63 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.101 |
0,00 |
97 |
-7,69 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.510 |
6,71 |
47 |
-9,62 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
526.222 |
-9,74 |
16.397 |
-22,07 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.573 |
-5,57 |
212 |
-18,85 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
105.046 |
-4,85 |
3.985 |
15,57 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.698 |
-33,73 |
178 |
-19,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.525 |
144,43 |
96 |
97,92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.914 |
-0,65 |
111 |
20,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12 |
-93,78 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
46 |
-77,78 |
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
108.575 |
23,91 |
3.495 |
6,49 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
350 |
-16,86 |
11 |
-26,67 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
663 |
-5,56 |
25 |
19,05 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.272 |
-8,97 |
71 |
-22,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
30.708 |
-1,87 |
1.165 |
19,24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
276.415 |
0,00 |
8.898 |
-14,07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.275 |
-20,14 |
162 |
-2,99 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.743 |
-24,12 |
88 |
-34,81 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.089.925 |
-7,59 |
41.353 |
12,22 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
500 |
0,00 |
19 |
20,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
195.342 |
-19,60 |
7.411 |
-2,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
161.673 |
233,27 |
6.134 |
304,82 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
75.761 |
-57,83 |
2.874 |
-48,79 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8.964 |
-70,60 |
340 |
-64,29 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
5.930 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
44 |
|
2 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
59.396 |
2,44 |
2.253 |
24,41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
308 |
142,52 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.005 |
2,67 |
374 |
-11,37 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
727.397 |
17,60 |
22.666 |
1,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
304 |
36,94 |
12 |
83,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.024 |
3,32 |
911 |
25,48 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.213 |
0,00 |
46 |
24,32 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
14.442 |
100,31 |
548 |
143,11 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
246.580 |
-0,90 |
9.355 |
20,37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15.804 |
|
600 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
117.311 |
2,15 |
3.655 |
-11,80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
81.644 |
0,00 |
2.551 |
-7,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
569.501 |
12,89 |
21.607 |
37,10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
100.000 |
0,00 |
3.794 |
21,45 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
835.000 |
|
31.680 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.661 |
0,00 |
291 |
21,34 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
750.000 |
226,09 |
28.455 |
296,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.923 |
-16,09 |
187 |
1,64 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
21.396 |
-8,11 |
812 |
11,55 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
73.547 |
-6,54 |
2.790 |
13,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.368.925 |
36,76 |
165.757 |
66,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.447 |
-20,35 |
434 |
-3,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
55.600 |
|
2.109 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.713 |
87,68 |
1.121 |
87,92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.839.986 |
-3,86 |
183.629 |
16,76 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.425 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.496 |
22,29 |
512 |
48,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
133.468 |
-0,57 |
5.064 |
20,75 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
477.963 |
7,75 |
18 |
38,46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.528 |
0,00 |
141 |
-13,50 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
60.000 |
-25,00 |
1.870 |
-35,26 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
167.937 |
0,00 |
6.372 |
21,44 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6.032 |
-1,65 |
188 |
-15,38 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2.237 |
-13,63 |
85 |
5,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
308.784 |
-21,14 |
11.715 |
-4,22 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
159 |
|
6 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
894.038 |
-1,14 |
33.920 |
20,07 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
93.964 |
-15,95 |
3.565 |
2,06 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
66.257 |
|
2.514 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
80.002 |
0,77 |
2.493 |
-13,02 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.914 |
11,06 |
184 |
-4,17 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
15.874 |
-37,19 |
511 |
-46,09 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
637.695 |
5,32 |
20.527 |
-9,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
137.434 |
0,00 |
4.424 |
-14,06 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.013 |
3,48 |
266 |
26,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
288.107 |
86,11 |
9.274 |
59,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.735 |
8,31 |
218 |
21,91 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
64.745 |
-90,99 |
2.456 |
-89,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
38.169 |
-5,80 |
1.448 |
14,47 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
16.830 |
36,39 |
526 |
26,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
25.005 |
-1,50 |
949 |
19,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22.000 |
-36,60 |
835 |
-23,06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.641 |
3,12 |
100 |
25,00 |
|
2025-04-24 |
13F |
Quilter Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
537.444 |
7,48 |
17.300 |
-7,64 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
2.976 |
-14,29 |
113 |
3,70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26.500 |
113,71 |
1.005 |
159,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.318 |
-96,65 |
88 |
-95,98 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14.834 |
|
563 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
673 |
-4,13 |
26 |
19,05 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
22.558 |
-5,01 |
856 |
15,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.887 |
4,71 |
254 |
-10,28 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
959 |
0,00 |
36 |
-5,41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.145 |
-90,47 |
119 |
-88,45 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
326.248 |
9,46 |
12.378 |
32,94 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
116.548 |
-0,11 |
3.752 |
-14,16 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
202.912 |
-7,26 |
7.698 |
12,63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8.200 |
0,00 |
311 |
21,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
276.509 |
1.237,02 |
10.491 |
1.523,84 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
98 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.191 |
|
286 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.323 |
0,00 |
126 |
22,33 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
389.400 |
|
12.535 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
497.500 |
6,08 |
18.876 |
28,84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41.009 |
50,72 |
1.320 |
29,54 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
128.541 |
0,84 |
4.877 |
22,45 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.013 |
-0,40 |
156 |
-13,81 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-24.660 |
|
-924 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.040 |
-72,16 |
39 |
-66,38 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.154.062 |
-0,61 |
195.545 |
20,70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23.820 |
17,05 |
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
11.717 |
-1,46 |
445 |
19,68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
219.436 |
62,72 |
8.325 |
97,60 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
309.000 |
|
9.947 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
56.616 |
280,05 |
2.148 |
361,94 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
156.800 |
37,47 |
4.886 |
1,24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
270 |
-5,26 |
10 |
25,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.587 |
0,00 |
60 |
22,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
798 |
-91,67 |
30 |
-89,97 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.310 |
|
315 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
10.950 |
0,86 |
342 |
-6,30 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.059 |
-27,16 |
306 |
-11,59 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
50.354 |
-10,98 |
1.910 |
8,09 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11.600 |
132,00 |
440 |
182,05 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.264 |
-26,77 |
41 |
-37,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
55.666 |
|
2.112 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28.600 |
76,54 |
1.085 |
114,43 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
372.287 |
1,15 |
11.984 |
-13,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.446 |
33,17 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
35.624 |
-13,28 |
1.147 |
-37,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.000 |
0,00 |
38 |
19,35 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-19.077 |
-0,00 |
-724 |
21,51 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8.971 |
|
340 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
60.970 |
-4,54 |
2.313 |
15,94 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
27.166 |
-14,93 |
874 |
-26,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
358 |
-67,45 |
14 |
-81,43 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
391 |
152,26 |
15 |
250,00 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
29.269 |
0,00 |
1.110 |
21,44 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
65 |
|
2 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.071 |
-10,60 |
221 |
-17,29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.700 |
1,92 |
216 |
-12,60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
944 |
0,00 |
29 |
-14,71 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36.335 |
3,35 |
1.379 |
25,50 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
468 |
-9,65 |
18 |
6,25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-265 |
-0,00 |
-10 |
25,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50.956 |
-12,68 |
1.933 |
6,03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.160 |
236,47 |
272 |
176,53 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
5.346 |
|
203 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
47.568 |
0,00 |
1.805 |
21,40 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
98.059 |
-66,26 |
3.738 |
-59,23 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15.293 |
|
580 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
28.400 |
77,50 |
1.077 |
115,83 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34.534 |
1,47 |
1.076 |
-12,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
278.700 |
1.374,60 |
10.574 |
1.692,03 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
27.938 |
0,00 |
1.060 |
21,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102.429 |
4,63 |
3.297 |
-10,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
172.834 |
16,49 |
6.557 |
41,47 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
871.443 |
-24,26 |
33.063 |
-8,02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18.236 |
5,19 |
692 |
27,73 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
52.264 |
48,90 |
1.983 |
80,84 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
66.098 |
-0,28 |
2.508 |
21,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25.822 |
-0,09 |
980 |
21,31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
229.607 |
1,67 |
8.711 |
23,47 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
20.428 |
-40,90 |
775 |
-38,98 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.552 |
|
211 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.338.694 |
1,91 |
43.093 |
-12,43 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
193.306 |
-0,14 |
7.334 |
21,28 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26.213 |
16,09 |
844 |
-0,24 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.132.762 |
-28,14 |
42.977 |
-12,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.669 |
-50,32 |
101 |
-39,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71.697 |
34,66 |
3 |
100,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
147.012 |
-52,52 |
5.578 |
-42,34 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
32.152 |
0,88 |
1.220 |
22,51 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
67.144 |
25,89 |
2.547 |
52,88 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
5.600 |
|
212 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
59.762 |
-23,68 |
1.924 |
-34,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.128 |
153,66 |
422 |
208,03 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
52.916 |
7,22 |
1.703 |
-7,85 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
16.521 |
0,00 |
516 |
-7,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.728 |
127,97 |
66 |
85,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14.764 |
-1,97 |
560 |
19,15 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
41.700 |
|
1.582 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
138.216 |
-14,79 |
5.244 |
3,47 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35.285 |
0,00 |
1.099 |
-13,67 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
35.250 |
115,82 |
1.337 |
162,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
89.993 |
-7,71 |
3.414 |
12,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42.056 |
-0,78 |
1.596 |
20,47 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.507 |
-0,99 |
78 |
-14,29 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
37.353 |
7,94 |
1.348 |
-3,85 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
295.749 |
1,18 |
9.216 |
-12,64 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
435.578 |
-2,23 |
16.256 |
15,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18.649 |
-84,38 |
708 |
-78,56 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
35.960 |
16,77 |
1.121 |
0,81 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
15.299 |
8,13 |
580 |
31,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.286.197 |
-9,00 |
124.678 |
10,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.741.725 |
-4,61 |
104.039 |
15,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37.747 |
17,62 |
1.432 |
42,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.789 |
|
258 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28.014 |
0,00 |
1.063 |
21,37 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
66.209 |
-1,46 |
2.131 |
-15,30 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
56.812 |
6,81 |
1.829 |
-8,23 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.214 |
3,06 |
46 |
27,78 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
149.946 |
-20,65 |
4.672 |
-31,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
227.733 |
7,88 |
7.096 |
-6,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
615.895 |
-36,00 |
23.367 |
-22,28 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
241.340 |
-3,03 |
9.156 |
17,76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
650.022 |
-19,31 |
24.662 |
-2,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
44.220 |
-18,28 |
1.678 |
-0,77 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
250 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
147.105 |
0,00 |
5.581 |
21,46 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6.558 |
-93,15 |
249 |
-91,71 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
69.415 |
8,54 |
2.234 |
-6,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.957 |
0,00 |
353 |
-14,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
56.685 |
27,27 |
2.151 |
54,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.867 |
-12,98 |
147 |
5,80 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8.410 |
3,23 |
319 |
25,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
247 |
0,00 |
9 |
28,57 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.151.033 |
44,93 |
35.866 |
25,13 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
27.298 |
-4,69 |
1.036 |
15,77 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.004 |
0,00 |
97 |
-14,29 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
7.576 |
|
287 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.000 |
0,00 |
76 |
20,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
184.025 |
-18,85 |
6.982 |
-1,45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
22.881 |
-18,38 |
737 |
-29,90 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.628 |
-20,04 |
62 |
-3,17 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
585 |
23,94 |
19 |
5,88 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
20.614 |
-6,30 |
782 |
13,83 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
57.880 |
-1,34 |
1.808 |
-8,50 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
345 |
-9,45 |
11 |
-23,08 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4.834.439 |
14,57 |
183.419 |
39,14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
118 |
-2,48 |
4 |
33,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
32.369 |
8,19 |
1 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
85.772 |
60,13 |
3.254 |
94,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32.900 |
8,58 |
1.248 |
31,92 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
305.555 |
-10,89 |
11.593 |
8,22 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
15.667 |
-12,43 |
565 |
-22,07 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
78.653 |
-3,92 |
2.984 |
16,70 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.149 |
|
233 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
93.578 |
155,20 |
3.012 |
110,04 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
974.697 |
0,11 |
36.980 |
21,58 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
359.898 |
0,00 |
13.655 |
21,44 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
26.281 |
-19,53 |
997 |
-2,25 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.324 |
1,86 |
392 |
23,73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.502.084 |
973,32 |
56.989 |
1.203,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.706 |
-92,62 |
254 |
-91,02 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
50 |
|
2 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.040.254 |
-7,99 |
77.407 |
11,75 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
311 |
0,00 |
12 |
22,22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
130.411 |
-1,51 |
5 |
0,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
471 |
-70,49 |
18 |
-65,31 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.477 |
0,00 |
241 |
-14,29 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.900 |
-93,88 |
300 |
-92,58 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
5.600 |
0,00 |
212 |
21,84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.554 |
-6,88 |
249 |
13,24 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1.019.043 |
-4,26 |
32.803 |
-17,73 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28.577 |
6,56 |
1.084 |
29,51 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7.879 |
25,54 |
299 |
53,33 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
9.352 |
0,00 |
338 |
-11,08 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
879 |
|
27 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
35.000 |
|
1.328 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76.595 |
-5,79 |
2.906 |
14,45 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
31.763 |
-6,30 |
990 |
-19,13 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
135.000 |
-1,60 |
5.057 |
-5,74 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
300.000 |
|
11.382 |
|
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
117.501 |
0,00 |
3.661 |
-13,66 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
193.255 |
48,03 |
7.332 |
79,79 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
7.500 |
19,05 |
234 |
-12,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.213.998 |
22,55 |
121.939 |
48,83 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
12.235 |
-3,76 |
464 |
16,88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.016 |
-71,73 |
114 |
-65,77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24.748 |
-41,60 |
939 |
-29,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
554.000 |
|
21.019 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.638 |
391,89 |
62 |
520,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
180 |
6,51 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.774 |
0,39 |
485 |
21,91 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
75.709 |
0,64 |
2.872 |
22,26 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.241.813 |
-2,21 |
47.114 |
18,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73.553 |
|
2.791 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24.057 |
-1,64 |
750 |
-15,08 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1.015.039 |
0,00 |
32.674 |
-14,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10.400 |
-64,63 |
395 |
-57,08 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
1.054 |
-6,23 |
40 |
11,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
302.200 |
-1,91 |
11.465 |
19,12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32.700 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.963 |
-64,79 |
568 |
-57,27 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
49.498 |
|
1.878 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.016 |
681,54 |
39 |
850,00 |
|
2025-05-30 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.680.386 |
-7,05 |
139.634 |
12,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
85.932 |
-48,11 |
3.260 |
-36,98 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
465.323 |
3,21 |
18 |
21,43 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18.878 |
-2,56 |
608 |
-16,28 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
53.000 |
0,00 |
2.020 |
20,81 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
829 |
-2,36 |
31 |
19,23 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
147 |
6,52 |
6 |
25,00 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
2.953 |
0,00 |
95 |
-13,64 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
111.800 |
|
4.242 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
719 |
38,27 |
27 |
68,75 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
55.910 |
-21,87 |
2.121 |
-5,10 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
122.691 |
2,11 |
5 |
33,33 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
59.603 |
9,72 |
2.261 |
33,24 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
716 |
0,00 |
27 |
22,73 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
16.353 |
-45,11 |
620 |
-33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27.632 |
-1,26 |
889 |
-15,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
552 |
-4,99 |
21 |
11,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
65.707 |
66,67 |
2.493 |
102,44 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
1.250 |
0,00 |
39 |
-15,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
26.826 |
6,15 |
864 |
-8,77 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
Call
|
|
100.000 |
|
3.794 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.145.959 |
2,80 |
43.478 |
24,85 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.479 |
|
46 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
543.850 |
0,66 |
20.634 |
22,25 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
901 |
-36,99 |
28 |
-45,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.101 |
-20,10 |
118 |
-3,31 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
46.394 |
0,00 |
1.500 |
11,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.447.276 |
0,10 |
92.850 |
21,57 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
591.436 |
17,37 |
19.038 |
0,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
204.696 |
-1,87 |
7.766 |
19,18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.806 |
58,29 |
789 |
92,44 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.227 |
-95,50 |
47 |
-94,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.560 |
|
59 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
14.773 |
19,17 |
560 |
44,70 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
280 |
0,00 |
11 |
25,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
894.109 |
21,29 |
28.781 |
4,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
893 |
70,42 |
34 |
94,12 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.266 |
-41,57 |
86 |
-34,62 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2.319 |
-5,66 |
72 |
-12,20 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.445 |
|
207 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
122 |
-8,27 |
5 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
218 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
243.049 |
73,51 |
9.221 |
110,77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40.636 |
6,88 |
1.542 |
29,82 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
6.953.973 |
-12,15 |
263.834 |
6,69 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
248 |
0,00 |
9 |
28,57 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
115.618 |
22,41 |
3.722 |
5,17 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28.071 |
20,76 |
904 |
-10,24 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
6.879 |
|
261 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.613 |
18,89 |
516 |
44,54 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
41.618 |
103,01 |
1.579 |
146,56 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
140.600 |
6,68 |
4.526 |
-8,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.754.494 |
3,66 |
294.209 |
25,89 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
24.191 |
7,08 |
754 |
-7,61 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
500 |
-85,92 |
19 |
-89,09 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
11.135 |
-31,95 |
422 |
-17,42 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
11.665 |
|
363 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
32.200 |
-0,92 |
1.222 |
20,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
350,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28.800 |
0,00 |
1.093 |
21,47 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.561 |
-16,29 |
515 |
1,58 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
7.722 |
|
293 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
366,67 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
500.734 |
116,12 |
18.998 |
162,46 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
65.245 |
28,03 |
2.475 |
55,56 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
117.390 |
8,07 |
4.237 |
-3,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
175.235 |
2,67 |
6.648 |
24,70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
466 |
-4,70 |
18 |
13,33 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
470.721 |
5,25 |
15.153 |
-9,56 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9.499 |
-94,80 |
360 |
-93,70 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
17.445 |
-42,72 |
662 |
-30,49 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.924 |
296,33 |
319 |
243,01 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
380 |
0,00 |
14 |
27,27 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
146.163 |
-2,47 |
4.554 |
-15,79 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
131.313 |
24,65 |
4.982 |
51,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
75.000 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
150.838 |
-5,98 |
5.723 |
14,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
567.148 |
-60,17 |
22 |
-52,27 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.797 |
0,00 |
118 |
-13,87 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5.807 |
-37,38 |
221 |
-24,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
112.896 |
-15,46 |
4.283 |
2,66 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
328 |
0,00 |
12 |
20,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.593 |
|
402 |
|
|