2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.560 |
0,00 |
100 |
-9,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.300 |
-22,33 |
94 |
-18,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.416.449 |
2,74 |
161.753 |
8,72 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31.767 |
-81,47 |
693 |
-80,40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25.551.374 |
0,68 |
557.275 |
6,54 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
14.055 |
-11,65 |
308 |
-19,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
109.370 |
-1,10 |
2.395 |
-10,00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
10.490 |
0,00 |
252 |
16,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.407.809 |
42,67 |
96.134 |
50,98 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
195.547 |
155,63 |
4.282 |
132,59 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
45.095 |
65,85 |
1.006 |
63,84 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.744.617 |
-1,80 |
38.050 |
3,92 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
27.127 |
47,14 |
592 |
55,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
156.480 |
8,84 |
3 |
50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
166.065 |
0,00 |
3.637 |
-9,03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.757 |
-90,19 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
590.342 |
3,30 |
13.171 |
1,93 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.609 |
-99,90 |
57 |
-99,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
36.206 |
-1,73 |
790 |
3,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.618 |
-15,26 |
188 |
-10,53 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
148.747 |
|
3.244 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
50.277 |
333,57 |
1.101 |
294,62 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13.579 |
-0,46 |
296 |
-8,07 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36.277 |
0,33 |
791 |
6,17 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15.928 |
8,98 |
355 |
7,58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0,00 |
20 |
5,56 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
17.319 |
|
378 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11.509 |
-34,21 |
251 |
-57,31 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
52.317 |
0,29 |
1.141 |
6,14 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
45.978 |
-17,75 |
1.007 |
-25,20 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20.978 |
-2,50 |
458 |
3,16 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
130.133 |
-10,84 |
2.850 |
-18,90 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
21.340 |
0,00 |
467 |
-8,97 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
355.381 |
1.838,27 |
7.751 |
1.955,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
69.084 |
6,63 |
1.507 |
12,81 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2.084 |
-66,36 |
47 |
-68,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
88.353 |
-1,49 |
1.927 |
4,22 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.869 |
-34,66 |
59 |
-42,72 |
|
2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
7.000 |
|
153 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
877.438 |
-67,08 |
19.137 |
-65,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
107.866 |
0,00 |
2.352 |
6,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
209.879 |
1,04 |
4.577 |
6,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
906 |
9,82 |
20 |
11,76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
29.369 |
|
641 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
563 |
2,93 |
12 |
9,09 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
252 |
-21,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12.287 |
0,78 |
268 |
6,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
614.679 |
302,16 |
13.406 |
325,59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
127.537 |
-2,43 |
2.845 |
-3,72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14.196 |
|
317 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.911 |
-23,82 |
151 |
-19,35 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
41.000 |
0,00 |
898 |
-9,03 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20.966 |
|
457 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
100.000 |
|
2.181 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
595.500 |
3,57 |
13.286 |
-30,93 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19.955 |
7,94 |
435 |
14,17 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2.278 |
8,32 |
50 |
-2,00 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
926 |
-9,75 |
20 |
-4,76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
131.032 |
-88,73 |
2.858 |
-88,08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
25.000 |
0,00 |
545 |
5,83 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
95.000 |
35,71 |
2.072 |
43,62 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7.538 |
-7,50 |
168 |
-8,70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
161.181 |
0,69 |
3.515 |
6,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.253 |
-67,75 |
49 |
-65,97 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
26.850 |
5,11 |
586 |
11,22 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.512 |
50,48 |
121 |
36,36 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12.833 |
49,17 |
309 |
73,03 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
101.323 |
-48,89 |
2.210 |
-45,92 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.793 |
0,07 |
126 |
4,17 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
975 |
10,17 |
21 |
0,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
24.918 |
-54,19 |
543 |
-51,56 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
295.616 |
0,00 |
6.447 |
5,83 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
5.907 |
289,90 |
134 |
269,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
61.721 |
0,00 |
1.346 |
5,82 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
37.119 |
85,22 |
810 |
95,88 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
80 |
1,27 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
250.817 |
|
5.470 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37.973 |
-5,12 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
179.503 |
-3,54 |
3.915 |
2,06 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
29.897 |
-20,13 |
655 |
-27,33 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21.193 |
-31,41 |
464 |
-37,55 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
22.816 |
46,69 |
509 |
45,01 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
797 |
-86,11 |
16 |
-87,30 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
214.785 |
47,16 |
4.684 |
55,72 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
14.039 |
171,55 |
307 |
147,58 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
125 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
85.225 |
|
1.859 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
240 |
|
5 |
|
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
10.278 |
|
224 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.625 |
1.411,44 |
101 |
1.328,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.043.246 |
|
66.373 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
77.700 |
-60,07 |
1.695 |
-57,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2.241 |
-9,34 |
49 |
-4,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
86.500 |
59,01 |
1.887 |
68,24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.094 |
0,00 |
67 |
6,35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
16.132 |
|
352 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
549.998 |
248,30 |
11.996 |
268,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
56.100 |
0,00 |
1.224 |
5,80 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6.961 |
29,85 |
157 |
30,83 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
33.074 |
15,37 |
682 |
0,59 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
42.290 |
3,47 |
926 |
-5,80 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
118.894 |
|
2.593 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.200 |
0,00 |
70 |
6,15 |
|
2025-05-15 |
13F |
12 West Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.598.992 |
|
35.018 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13.830 |
0,00 |
302 |
5,61 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.102 |
125,29 |
51 |
163,16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
148 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
190.894 |
28,80 |
4.163 |
36,31 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
37.041 |
730,14 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
52 |
-92,78 |
1 |
-92,86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25.858 |
-16,86 |
564 |
-12,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
22.841 |
|
498 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18.790 |
15,38 |
410 |
22,09 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
768.800 |
|
16.768 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
12.152 |
12,62 |
265 |
19,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.069.903 |
2,22 |
66.955 |
8,18 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
23.303 |
-2,24 |
480 |
-14,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
802.514 |
-5,08 |
17.503 |
0,44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.034 |
0,00 |
23 |
4,76 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
550.410 |
-64,71 |
12.004 |
-62,65 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34.535 |
-42,46 |
753 |
-39,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
142.282 |
43,87 |
3.103 |
52,26 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
55.800 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
247.470 |
|
5.397 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
937 |
-74,11 |
21 |
-75,31 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.890 |
|
63 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
145 |
30,63 |
3 |
50,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.945 |
|
308 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
94.906 |
0,00 |
2.070 |
5,78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
202.384 |
49,07 |
4.414 |
57,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.698.849 |
86,78 |
58.862 |
97,65 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
240.756 |
-58,01 |
5.251 |
-55,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
37.531 |
0,00 |
819 |
5,82 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
754 |
1,34 |
16 |
6,67 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18.300 |
109,98 |
378 |
86,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
95.813 |
-35,26 |
2.090 |
-31,44 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
232.834 |
-48,83 |
5.195 |
-49,51 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
53.430 |
0,38 |
1.165 |
6,20 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
178.330 |
0,84 |
3.889 |
6,72 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
375.099 |
|
8.181 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
31.294 |
25,43 |
685 |
14,17 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.954 |
6,33 |
108 |
12,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.730 |
|
103 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
96.816 |
-24,24 |
2.112 |
-19,83 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28.194 |
-4,84 |
615 |
-12,29 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
173.300 |
15,53 |
3.780 |
22,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.580.753 |
11,40 |
514.296 |
17,89 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.483 |
|
207 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
36.100 |
23,63 |
787 |
30,95 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.553 |
66,32 |
56 |
77,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
174.954 |
-3,67 |
4 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.423 |
28,68 |
249 |
36,81 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
25.192 |
|
549 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
94 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
119.700 |
-47,91 |
2.611 |
-44,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
24.333 |
-37,05 |
531 |
-33,42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
71.420 |
4,80 |
1.558 |
10,90 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8.141 |
-64,86 |
168 |
-69,47 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.238 |
6,91 |
27 |
17,39 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
33.384 |
4,67 |
804 |
7,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
129.169 |
66,27 |
3 |
100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.270 |
0,00 |
159 |
6,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69.661 |
-0,87 |
1.519 |
4,90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
452 |
28,77 |
10 |
28,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
539 |
12,06 |
12 |
22,22 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.792 |
|
39 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
77.250 |
9,11 |
1.692 |
-0,76 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
151.526 |
-1,31 |
3.305 |
4,42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.804.873 |
-70,92 |
39.364 |
-69,22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
217.456 |
|
4.743 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
177.113 |
28,99 |
3.879 |
17,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.762.903 |
295,70 |
38.449 |
318,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
42.600 |
14,52 |
929 |
21,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18.300 |
-30,68 |
399 |
-26,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
34.400 |
-2,55 |
750 |
3,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.805 |
113,47 |
61 |
125,93 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
135 |
-2,17 |
3 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.403 |
|
140 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
140.899 |
-4,41 |
3.073 |
1,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15.605 |
0,00 |
340 |
5,92 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62.500 |
0,32 |
1.363 |
6,15 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
485 |
-3,39 |
11 |
0,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
13.400 |
0,00 |
292 |
5,80 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
43.595 |
-6,64 |
951 |
-1,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
133.358 |
|
2.921 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.900 |
16,67 |
107 |
23,26 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.131 |
139,94 |
243 |
154,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.775 |
-15,69 |
126 |
-11,35 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
240.205 |
10,34 |
5.260 |
0,38 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.661 |
0,00 |
102 |
5,21 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7.500 |
-59,48 |
164 |
-57,22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.594 |
34,38 |
536 |
42,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
37.511 |
6,33 |
821 |
-3,30 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.647 |
-6,42 |
96 |
-18,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
51.143 |
-8,94 |
1.115 |
-3,63 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24.172 |
-0,64 |
528 |
5,19 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.157 |
-1,42 |
135 |
-10,67 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
85.132 |
15,73 |
1.864 |
5,31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
48.593 |
-6,05 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
61.252 |
0,00 |
1.385 |
-6,80 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
125 |
-81,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
272.764 |
276,07 |
5.949 |
298,13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
733 |
202,89 |
16 |
220,00 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
790.300 |
-3,34 |
17.236 |
2,29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
241.705 |
442,07 |
5.272 |
474,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.427 |
-15,35 |
162 |
-10,56 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
29.000 |
|
632 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
123.726 |
146,42 |
3 |
100,00 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
875.298 |
|
19.090 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68.770 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
58.260 |
-3,25 |
1.271 |
2,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
97.706 |
601,36 |
2.131 |
642,16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
130.737 |
0,00 |
2.863 |
-9,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.217.627 |
-16,69 |
48.366 |
-11,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.121 |
-2,82 |
330 |
2,81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
921.294 |
21,65 |
20.093 |
28,74 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10.408 |
|
227 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
147.494 |
-4,50 |
3.217 |
1,04 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10.120 |
0,00 |
226 |
-1,32 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
10.000 |
0,00 |
218 |
5,83 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13.604 |
8,28 |
307 |
36,61 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12.160 |
13,64 |
265 |
20,45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
189.429 |
-64,66 |
4.131 |
-62,61 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.307 |
-61,96 |
225 |
-59,86 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.927 |
0,00 |
86 |
6,25 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
208 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
403 |
-18,09 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
3.389.284 |
0,00 |
73.920 |
5,82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
97.845 |
-0,16 |
2.183 |
-1,49 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
233 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
292.402 |
-68,75 |
6.377 |
-66,93 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13.238 |
11,88 |
289 |
18,52 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
600.000 |
20,00 |
13.086 |
26,99 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.394 |
-1,06 |
227 |
4,63 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
68.878 |
2,58 |
1.508 |
-6,68 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
8.586 |
4,45 |
187 |
10,65 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
502.974 |
29,94 |
11.221 |
28,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.309.368 |
-43,49 |
72.177 |
-40,20 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
14.478 |
|
298 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
410.400 |
61,32 |
8.951 |
70,70 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
43.967 |
0,00 |
1.058 |
15,88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
25 |
212,50 |
1 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
14.462 |
1,13 |
315 |
7,14 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
383.063 |
-1,40 |
8.355 |
4,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.048 |
0,00 |
45 |
4,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
283.018 |
0,00 |
6.198 |
-9,01 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
90.930 |
0,06 |
1.991 |
-8,96 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
84.074 |
48,87 |
1.834 |
57,61 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16.445 |
2,43 |
367 |
0,83 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
117 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.169 |
-33,88 |
200 |
-29,93 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
911 |
-5,40 |
20 |
0,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
818 |
23,94 |
18 |
13,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
43.142 |
-1,45 |
941 |
4,21 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
22.012 |
2,14 |
480 |
8,11 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
260.158 |
-0,03 |
5.697 |
-9,04 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.053 |
-8,70 |
67 |
-2,94 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
268 |
0,00 |
6 |
0,00 |
|
2025-04-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
53.713 |
-2,13 |
1.214 |
-8,72 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
14.070 |
30,64 |
307 |
38,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
408.272 |
4,18 |
8.904 |
10,25 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8.765 |
10,50 |
196 |
8,94 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.794 |
|
83 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
4.909 |
0,00 |
107 |
5,94 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
945 |
-3,08 |
21 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14.753 |
|
322 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
6.600 |
40,43 |
144 |
34,91 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.891 |
-8,83 |
64 |
-9,86 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
80.200 |
35,93 |
1.749 |
43,95 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.300 |
27,42 |
50 |
35,14 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
666.162 |
108,17 |
14.529 |
120,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
92 |
22,67 |
2 |
100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
896 |
0,00 |
20 |
5,56 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
17.243 |
|
376 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.110 |
-17,41 |
569 |
-12,60 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.144 |
11,59 |
200 |
1,52 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.490 |
|
229 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
39.978 |
|
872 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
41.879 |
|
913 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
20.253 |
1,81 |
442 |
7,82 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
67.897 |
-1,69 |
1.481 |
4,01 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
330.884 |
6,12 |
7.382 |
4,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
132.940 |
16,56 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
118 |
|
3 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.154 |
|
25 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.156 |
13,65 |
69 |
19,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.878.801 |
-2,71 |
40.977 |
2,96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
43.489 |
-1,26 |
952 |
-10,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
10.718 |
|
234 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.477.420 |
31,17 |
141.273 |
42,82 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
107.856 |
|
2.352 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
478.700 |
|
10.440 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.630 |
138,30 |
36 |
150,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
107.458 |
15,74 |
2 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.500 |
0,00 |
98 |
6,52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.898 |
0,00 |
369 |
5,75 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26.248 |
2,74 |
572 |
8,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
203.200 |
31,61 |
4.432 |
39,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
85.657 |
-4,13 |
1.868 |
1,47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
380.600 |
14,92 |
8.301 |
21,59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32.756 |
191,29 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
286.851 |
4,29 |
6.256 |
10,35 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
43.000 |
|
938 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.912 |
0,00 |
107 |
5,94 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
35.100 |
70,39 |
766 |
63,81 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9.027 |
8,15 |
197 |
13,95 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
51.746 |
|
1.129 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
821.900 |
-47,05 |
17.926 |
-43,96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
538.400 |
182,18 |
11.743 |
198,63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
113.155 |
-78,21 |
2.468 |
-76,95 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5.737 |
-10,96 |
128 |
-12,41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
24.967 |
-5,64 |
547 |
-14,15 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
19.132 |
|
417 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
51.556 |
3,40 |
1.124 |
9,44 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
75.202 |
-13,90 |
1.640 |
-8,89 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
579 |
-32,12 |
13 |
-36,84 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10.555 |
-13,69 |
231 |
-21,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
572 |
-85,69 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
189.602 |
1,01 |
4.230 |
-0,31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
56.827 |
-58,31 |
1.239 |
-55,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.018.616 |
18,39 |
22.216 |
25,28 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
53.500 |
-0,37 |
1 |
0,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.235.646 |
-1,35 |
26.949 |
4,40 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
109.086 |
8,87 |
2.434 |
7,42 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.800 |
-71,43 |
61 |
-73,59 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9.225 |
|
201 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
840 |
13,51 |
18 |
20,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16.898 |
0,00 |
369 |
5,75 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.312 |
6,46 |
72 |
12,50 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
133.481 |
10,95 |
2.751 |
-3,20 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
27.009 |
-44,58 |
589 |
-41,33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
39.100 |
-2,04 |
806 |
-14,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
186.717 |
-0,57 |
4.072 |
5,22 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
207.862 |
13,94 |
4.552 |
3,67 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
21.630 |
-0,59 |
474 |
-9,56 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
67.900 |
0,00 |
1.535 |
-6,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19.465 |
106,22 |
424 |
118,04 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
75.188 |
58,09 |
1.810 |
83,28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33.765 |
-16,35 |
736 |
-11,43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
99.990 |
10,55 |
2.181 |
16,95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
660 |
32,00 |
14 |
40,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
148.786 |
4,52 |
3.245 |
10,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
146.891 |
0,00 |
3.217 |
-9,02 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10.240 |
0,00 |
224 |
-8,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
52.652 |
-6,90 |
1.148 |
-1,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
607.470 |
2,54 |
13.249 |
8,51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.519 |
-48,25 |
33 |
-45,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
436.100 |
-58,49 |
9.511 |
-56,08 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
371.648 |
|
8.106 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.105.412 |
37,49 |
24.109 |
45,50 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
777.793 |
-1,26 |
17.586 |
-7,94 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
224.505 |
-69,36 |
4.917 |
-72,13 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
299.368 |
|
6.556 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
235.851 |
-6,31 |
5.262 |
-7,56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
439.491 |
-14,19 |
9.585 |
-9,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.236.814 |
-1,53 |
48.785 |
4,20 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
56.228 |
44,36 |
1.231 |
34,68 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22.365 |
|
488 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
33.796 |
15,51 |
737 |
22,22 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
500 |
0,00 |
11 |
0,00 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
13.600 |
38,78 |
297 |
47,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
2.223 |
0,00 |
48 |
6,67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
67.853 |
0,42 |
1.480 |
6,17 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
44.452 |
8,83 |
969 |
15,22 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
18.664 |
-8,95 |
407 |
-15,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
435.000 |
-43,27 |
9.487 |
-39,97 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
303 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
476.144 |
146,03 |
10.694 |
160,45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
111.673 |
81,54 |
2.436 |
92,19 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
12.384 |
10,84 |
276 |
9,52 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
54.664 |
-19,42 |
1.197 |
-26,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
24.016 |
-15,64 |
524 |
-10,75 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.285 |
-34,10 |
72 |
-30,39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
49.719 |
129,87 |
1.084 |
143,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.061 |
13,07 |
330 |
2,81 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39.464 |
2,14 |
861 |
8,04 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
410.653 |
5,38 |
8.993 |
-4,12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.262.532 |
-30,00 |
49.346 |
-25,92 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
513.075 |
1,56 |
11.190 |
7,47 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.826.534 |
-3,47 |
83.457 |
2,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
220.000 |
52,25 |
4.818 |
63,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
267.800 |
-14,14 |
5.865 |
-7,91 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
54.414 |
26,18 |
1.192 |
35,34 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
115.263 |
33,74 |
2.514 |
41,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-98,15 |
0 |
-100,00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
184 |
-17,49 |
4 |
0,00 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
88.980 |
|
2.142 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
86.305 |
-28,38 |
1.882 |
-24,20 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
120.499 |
0,17 |
2.628 |
6,01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7.169 |
|
156 |
|
|
2025-04-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
101.226 |
-5,73 |
2.208 |
-0,23 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.765 |
0,00 |
60 |
7,14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
60.000 |
|
1.309 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
21.043 |
4,76 |
469 |
3,30 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
325.089 |
-7,42 |
7.090 |
-2,02 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
67.625 |
-67,09 |
1.509 |
-67,53 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
16.990 |
|
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31.734 |
5,96 |
708 |
4,43 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
36.400 |
0,00 |
750 |
-12,79 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
742 |
0,00 |
16 |
6,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
24.531 |
-28,56 |
537 |
-34,99 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
244.492 |
-9,96 |
5.455 |
-11,16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.252 |
39,36 |
49 |
48,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
107.935 |
-0,02 |
2.364 |
-9,05 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
44.520 |
-1,46 |
971 |
4,19 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
200.000 |
0,00 |
4.362 |
5,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
69.425 |
-0,98 |
1.514 |
4,85 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
151.665 |
7,03 |
3.308 |
13,25 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
463 |
-15,51 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
790.300 |
-3,34 |
17.236 |
2,29 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15.665 |
-3,82 |
342 |
1,79 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
35.007 |
0,00 |
767 |
-9,03 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
294.843 |
0,00 |
7.097 |
15,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
877 |
3,66 |
19 |
11,76 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
60.516 |
0,00 |
1.325 |
-9,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
86.600 |
-78,75 |
1.897 |
-80,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.968.476 |
19,23 |
42.932 |
26,17 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.495 |
6,33 |
33 |
14,29 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5.512 |
0,00 |
123 |
-1,61 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9.963 |
29,52 |
218 |
21,11 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
338.552 |
6,31 |
7.384 |
12,49 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.000 |
|
22 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
15 |
-6,25 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
454 |
0,00 |
10 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23.790 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72.258 |
0,00 |
1.582 |
-9,03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85.071 |
0,00 |
1.855 |
5,82 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
2.452.592 |
|
53.712 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.184.477 |
100,98 |
69 |
115,63 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
120 |
-96,69 |
3 |
-97,30 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8.440 |
-1,42 |
188 |
-2,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
105.755 |
0,55 |
2.307 |
6,41 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.032 |
|
195 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.839 |
-23,94 |
84 |
-30,58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69.208 |
135,75 |
2 |
|
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.082 |
3,37 |
154 |
9,22 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
202.219 |
46,35 |
4.410 |
54,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.173 |
0,00 |
26 |
0,00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
5.346 |
35,14 |
119 |
33,71 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
184.399 |
-61,37 |
4 |
-55,56 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
200.470 |
-4,14 |
4.472 |
-5,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
816.005 |
6,90 |
17.567 |
6,94 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10.576 |
-11,97 |
231 |
-18,73 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
13.600 |
49,45 |
297 |
43,69 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
2.644 |
9,66 |
58 |
16,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
350.215 |
-21,63 |
7.638 |
-17,06 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
102.793 |
6,34 |
2.242 |
12,50 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
17.859 |
0,00 |
430 |
15,95 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
29.563 |
0,00 |
660 |
-1,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
423.384 |
74,16 |
9.234 |
84,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.628 |
45,43 |
123 |
54,43 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
27.003 |
-8,67 |
589 |
-3,45 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
24.077 |
0,00 |
525 |
5,85 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11.879 |
-30,94 |
259 |
-26,84 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.562 |
-43,39 |
94 |
-50,53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
29.619 |
38,31 |
646 |
46,26 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
33.278 |
65,28 |
729 |
50,41 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
37.236 |
62,48 |
812 |
72,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
441.184 |
0,15 |
9.622 |
5,99 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
38.790 |
0,00 |
846 |
5,88 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
99.351 |
58,73 |
2.217 |
114,31 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3.800 |
-66,37 |
83 |
-67,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.952 |
1,70 |
413 |
7,55 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
23.972 |
2,51 |
523 |
8,52 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
4.806 |
0,00 |
105 |
5,05 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
29.908 |
77,45 |
652 |
87,90 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
144.666 |
-38,70 |
3.155 |
-35,14 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
164.113 |
2,37 |
3.661 |
1,02 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.579 |
5,43 |
560 |
-3,95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
298.601 |
27,81 |
6.539 |
16,29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
17.205 |
70,36 |
375 |
80,29 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
31.499 |
-95,70 |
744 |
-95,39 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2.502.118 |
-9,41 |
54.571 |
-4,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
10.604 |
|
231 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.927 |
14,12 |
155 |
12,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.851 |
|
215 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25.194 |
20.895,00 |
562 |
28.000,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
53.448 |
18,20 |
1.166 |
25,13 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
29.568 |
-1,71 |
648 |
-10,64 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17.416 |
-0,87 |
380 |
4,70 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
271.575 |
-56,08 |
5.923 |
-53,52 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.249 |
0,00 |
93 |
5,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
109.917 |
-3,00 |
2.397 |
2,66 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
17.350 |
|
378 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
132.946 |
2.084,46 |
2.912 |
1.893,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
82.691 |
4,21 |
1.811 |
-5,19 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.189 |
5,88 |
113 |
11,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.803 |
0,00 |
279 |
6,08 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
604 |
-1,63 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
151 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28.077 |
|
612 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
60.024 |
-46,41 |
1.309 |
-43,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97.334 |
-56,37 |
2.123 |
-53,84 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16.195 |
|
353 |
|
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
59.675 |
-58,91 |
1.230 |
-64,19 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
98.152 |
276,02 |
2.140 |
297,77 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
13.225 |
|
318 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.146.860 |
1,30 |
25.014 |
7,20 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.246.106 |
-25,77 |
27.290 |
-32,46 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
37.364 |
-2,27 |
815 |
3,56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.806 |
0,00 |
127 |
-8,63 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
426 |
|
9 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
91.050 |
|
2.031 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11.526 |
-8,41 |
252 |
-16,56 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.721 |
0,00 |
172 |
-1,15 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
73.620 |
170,27 |
1.606 |
186,10 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
110.499 |
-3,51 |
2.410 |
2,08 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.500 |
0,00 |
33 |
6,67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.137 |
-22,32 |
47 |
-17,86 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
173 |
-87,70 |
4 |
-89,29 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.901 |
0,00 |
565 |
5,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
67.900 |
-8,86 |
1.481 |
-3,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.924 |
-41,07 |
173 |
-37,91 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13.918 |
2,46 |
304 |
8,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
22.500 |
4,65 |
491 |
10,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
624 |
-56,12 |
14 |
-55,17 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
50.000 |
|
1.030 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
658 |
-9,12 |
14 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.734 |
1.508,24 |
60 |
1.866,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
346.969 |
20,51 |
7.567 |
27,52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15.668 |
42,37 |
342 |
50,88 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
640 |
151,97 |
14 |
133,33 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
74.716 |
-0,46 |
1.630 |
5,30 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
82.590 |
-2,27 |
1.809 |
-11,11 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
25,00 |
1 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
25.033 |
-21,02 |
546 |
-16,54 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
317.670 |
-6,29 |
7.087 |
-7,53 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
580.637 |
0,07 |
12.664 |
5,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
108.853 |
|
2.374 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.669 |
1.968,99 |
58 |
2.800,00 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
30.000 |
0,00 |
678 |
-6,74 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10.204 |
-1,88 |
231 |
-8,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
46.468 |
-15,11 |
1.018 |
-22,78 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28.201 |
10,49 |
618 |
0,49 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.825 |
0,18 |
152 |
-1,30 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.586 |
0,00 |
122 |
5,22 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.614.646 |
11,50 |
35.215 |
17,99 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
26.600 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.302.000 |
16,15 |
28.514 |
5,67 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
85.035 |
11,57 |
1.897 |
10,10 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.704 |
26,41 |
37 |
37,04 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.166 |
0,00 |
28 |
16,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
26.612 |
778,57 |
580 |
835,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
459 |
-81,42 |
10 |
-80,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
87.860 |
249,71 |
1.916 |
270,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
613.035 |
4,24 |
13.370 |
10,30 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
672 |
-53,17 |
15 |
-51,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5.900 |
0,00 |
129 |
5,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
269.559 |
|
5.879 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1.342 |
|
29 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
12.630 |
-90,99 |
275 |
-90,48 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
36.959 |
-3,98 |
809 |
-12,63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.023.487 |
0,03 |
22.322 |
5,85 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
224 |
9,27 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
86.586 |
25,75 |
1.896 |
14,42 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.237.794 |
-0,24 |
157.856 |
5,57 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
194.157 |
|
4.235 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
70.293 |
-78,82 |
1.533 |
-77,58 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.296 |
-19,55 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
26.725 |
-15,11 |
583 |
-10,19 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9.755 |
|
213 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
75.000 |
20,97 |
1.642 |
10,05 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.272 |
0,00 |
50 |
6,52 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.290 |
0,00 |
50 |
-9,09 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66.568 |
2,79 |
1.458 |
-6,48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
94.617 |
-3,10 |
2.072 |
-11,83 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
18.586 |
|
405 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.591 |
11,57 |
35 |
17,24 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
195.235 |
-10,87 |
4.356 |
-12,06 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
34.165 |
44,80 |
745 |
53,29 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
24.306 |
|
530 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
108,33 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
185.205 |
-30,05 |
4.039 |
-25,98 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.004.515 |
2,02 |
21.908 |
7,95 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33.547 |
15,86 |
735 |
5,46 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
319.412 |
3.223,05 |
6.966 |
3.418,18 |
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.129 |
-41,97 |
291 |
-49,39 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
34.967 |
-23,72 |
763 |
-19,28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
386.897 |
-78,67 |
8.438 |
-77,43 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
33.990 |
|
741 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
138.695 |
-2,34 |
3.025 |
3,31 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
30.910 |
-21,55 |
674 |
-17,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
3.941.972 |
-82,30 |
85.974 |
-81,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
23.001 |
-15,53 |
502 |
-10,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
44.891 |
|
979 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
47.825 |
|
986 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.155 |
|
71 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
226.506 |
0,76 |
4.940 |
6,63 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
15.934 |
-0,03 |
348 |
5,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
351 |
-41,60 |
8 |
-41,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
124.379 |
1,22 |
2.713 |
7,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
436.511 |
0,00 |
9.560 |
-9,01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.148 |
41,90 |
25 |
31,58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.611 |
|
57 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
53.227 |
18,26 |
1.166 |
7,57 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.158.707 |
4,54 |
25.271 |
10,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.200 |
-94,09 |
26 |
-93,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
14.124 |
-90,94 |
308 |
-90,41 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
95.448 |
-1,90 |
2.082 |
3,79 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
785.592 |
-31,71 |
17.134 |
-27,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.805 |
-4,21 |
497 |
1,43 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
110.440 |
179,91 |
2.464 |
176,12 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
79.087 |
86,79 |
1.725 |
97,71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
151.103 |
243,13 |
3.296 |
263,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.737 |
7,15 |
256 |
13,33 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
117.100 |
-4,56 |
2.554 |
0,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
9.945.597 |
8,06 |
239.391 |
10,77 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
38.346 |
-93,44 |
840 |
-94,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
260.732 |
2,52 |
5.687 |
8,49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.110 |
|
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
44.880 |
-0,93 |
983 |
-9,91 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25.700 |
-3,02 |
561 |
-10,54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.776 |
8,90 |
196 |
7,14 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.895 |
0,00 |
109 |
-0,91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
119.779 |
-2,78 |
2.612 |
2,88 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
5.232 |
-90,98 |
114 |
-90,47 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
102.405 |
-1,89 |
2.243 |
-10,75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.337 |
-21,68 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
801.081 |
16,16 |
17.472 |
22,93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
156.343 |
4,12 |
3.488 |
2,74 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
36.143 |
|
792 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
23.493 |
-6,77 |
514 |
-15,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3.009 |
155,65 |
66 |
140,74 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
146.287 |
0,00 |
3.264 |
-1,33 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
84.824 |
221,89 |
1.850 |
240,70 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18.099 |
1,22 |
395 |
7,07 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.977 |
1,91 |
197 |
-7,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50.100 |
-2,34 |
1.093 |
3,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
81.317 |
0,00 |
1.676 |
-12,81 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.604 |
-11,87 |
35 |
-8,11 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17.191 |
7,26 |
375 |
13,33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8.262 |
-6,88 |
180 |
-1,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13.145 |
320,51 |
287 |
346,88 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.307 |
39,07 |
72 |
46,94 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
44.894 |
-7,78 |
979 |
-2,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
171.061 |
|
4 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3.245 |
|
71 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2.935.402 |
|
64.285 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.591.208 |
107,71 |
143.754 |
119,80 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
43.300 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
886.786 |
6,64 |
19.421 |
-2,97 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
692.365 |
8,19 |
15.163 |
-1,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.988 |
102,52 |
109 |
116,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
490 |
24.400,00 |
11 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.528 |
0,00 |
251 |
5,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
100.807 |
-87,57 |
2.199 |
-86,85 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
270.000 |
48,68 |
5.889 |
57,35 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
134.400 |
24,33 |
2.931 |
31,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
17.053 |
0,00 |
372 |
5,70 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
114.654 |
194.228,81 |
2.501 |
249.900,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
149.031 |
0,00 |
3.250 |
5,83 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
153.007 |
|
3.337 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
287.895 |
2,97 |
6.279 |
8,96 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
245.300 |
|
5.372 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
58.600 |
|
1.278 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
514 |
0,78 |
11 |
10,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
222.985 |
2,37 |
4.863 |
8,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
447.212 |
0,00 |
9.754 |
5,82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9.155 |
0,00 |
204 |
-0,97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
740.127 |
10,51 |
16.209 |
0,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.659 |
0,00 |
167 |
6,37 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
11.327 |
|
247 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9.927 |
|
217 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
858 |
-51,58 |
19 |
-41,94 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4.272 |
0,00 |
93 |
5,68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
68 |
-66,50 |
1 |
-75,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
300 |
|
1 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.261 |
-34,63 |
28 |
-34,88 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
92.624 |
-1,25 |
2.028 |
-10,15 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
58.368 |
69,75 |
1.302 |
67,57 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
49.400 |
0,00 |
1.189 |
15,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.115 |
9,10 |
24 |
0,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
16.734 |
|
365 |
|
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.682.000 |
|
34.666 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
14.200 |
|
310 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
48.497 |
0,00 |
1.058 |
5,81 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
38.161 |
0,75 |
832 |
6,67 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
1.392.799 |
434,71 |
30.377 |
465,87 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
227.905 |
|
4.971 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
18.099 |
|
404 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3.354 |
-35,08 |
73 |
-31,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
49.284 |
-37,42 |
1.075 |
-33,83 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
78.643 |
1.142,19 |
1.715 |
1.035,76 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
153.554 |
|
3.426 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
17.662 |
|
385 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
43.142 |
-1,45 |
941 |
4,21 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8.592 |
0,60 |
192 |
-1,04 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
340.809 |
-31,04 |
7.464 |
-26,42 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
20.272 |
9,72 |
442 |
16,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
51.061 |
-4,61 |
1.114 |
0,91 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
92.548 |
-17,49 |
2.018 |
-12,68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.056.732 |
-1,18 |
23.576 |
-2,49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.190 |
0,00 |
48 |
4,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
180.200 |
525,69 |
3.930 |
562,73 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13.443 |
19,23 |
293 |
27,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
56.334 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.831.538 |
1.057,71 |
39.946 |
1.125,31 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
126.134 |
|
2.762 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17.053 |
|
372 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
28.949 |
|
631 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
245 |
-3,92 |
5 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
43.295 |
41,90 |
944 |
50,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
45.760 |
|
998 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.590 |
2,94 |
144 |
-6,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10.338 |
|
226 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
716.335 |
|
15.623 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
14.658 |
168,61 |
320 |
149,22 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
14.531 |
0,06 |
317 |
5,69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
64.453 |
15,12 |
1.406 |
21,86 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
67.367 |
|
1.469 |
|
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
216.978 |
-85,35 |
4.732 |
-84,49 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9.592 |
-25,45 |
209 |
-21,13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
513 |
-1,91 |
11 |
10,00 |
|
2025-05-15 |
13F |
Michels Family Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6.034 |
-48,21 |
135 |
-49,05 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
469 |
0,00 |
10 |
11,11 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
11.148 |
412,55 |
252 |
384,62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
247.700 |
2.683,15 |
5.402 |
2.851,91 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
27.164 |
-84,29 |
592 |
-83,39 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
6.219 |
|
128 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
30.020 |
-20,06 |
655 |
-15,39 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
29.678 |
6,88 |
662 |
5,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.335 |
21,19 |
117 |
30,34 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.767 |
-26,68 |
39 |
-34,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.844.952 |
-2,96 |
62.048 |
2,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11.538 |
-11,99 |
257 |
-13,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.166.545 |
3,77 |
91.399 |
9,77 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.733 |
-22,97 |
103 |
-18,25 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
77.135 |
0,00 |
1.689 |
-9,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
370.312 |
-35,29 |
8.077 |
-31,52 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
248.941 |
-1,77 |
5.429 |
3,96 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
910.000 |
-13,64 |
20.302 |
-14,78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37.044 |
9,35 |
808 |
15,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.899.563 |
5,28 |
63.239 |
11,41 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11.664 |
0,00 |
254 |
5,83 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
75,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
421 |
28,35 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
459 |
-93,77 |
10 |
-94,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.476 |
0,00 |
32 |
-8,57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
490 |
0,82 |
11 |
0,00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
90.769 |
67,41 |
1.988 |
52,26 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
42.200 |
|
920 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
91.610 |
0,00 |
1.998 |
5,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.256 |
3,49 |
136 |
9,68 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.016 |
176,98 |
153 |
194,23 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
10.426 |
|
227 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
40.032 |
46,86 |
873 |
55,61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.907.623 |
2,06 |
172.465 |
8,00 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1.880 |
-9,05 |
41 |
-2,38 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
25.914 |
0,00 |
565 |
5,81 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.289.620 |
|
71.747 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.385 |
23,51 |
52 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
444.350 |
4,36 |
9.691 |
10,44 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8.421 |
17,20 |
188 |
15,43 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
3.780.187 |
-13,22 |
82.446 |
-8,16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
36.773 |
|
802 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.826 |
-7,17 |
40 |
-17,02 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.436 |
2,65 |
53 |
10,42 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.309 |
0,00 |
29 |
7,69 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6.045 |
3,49 |
132 |
-5,71 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
120 |
-51,02 |
3 |
-60,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
262.204 |
210,16 |
5.850 |
206,07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
57.089 |
7,34 |
1.245 |
13,59 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
68 |
-2,86 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.014.637 |
-28,88 |
22.129 |
-24,74 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
156.206 |
|
3 |
|
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
40.728 |
0,00 |
888 |
5,84 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.200 |
0,00 |
92 |
5,81 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
79.487 |
-1,69 |
1.734 |
4,02 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
33.710 |
65,96 |
735 |
75,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
372.553 |
8,07 |
8.125 |
14,37 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
22.762 |
-91,20 |
496 |
-90,69 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
88.948 |
8,65 |
1.948 |
-1,17 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
18.325 |
|
400 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
140.989 |
-0,84 |
3.075 |
4,91 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
56.141 |
35,13 |
1.224 |
42,99 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
607.833 |
713,12 |
13.257 |
760,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
127.500 |
-62,88 |
2.781 |
-60,73 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
124.214 |
23,76 |
2.709 |
31,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.475 |
0,00 |
32 |
6,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
508.300 |
5,28 |
11.086 |
11,42 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5.364 |
|
117 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
5.439.326 |
-81,07 |
118.632 |
-79,97 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
50.306 |
98,30 |
1.102 |
80,49 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
159.378 |
|
3.490 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
18.584 |
-8,10 |
407 |
-16,46 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1.431.981 |
-12,04 |
31.360 |
-19,97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
129.667 |
-7,60 |
2.828 |
-2,21 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11.872 |
28,21 |
265 |
26,32 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-13 |
-25,00 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
40.432 |
-6,83 |
885 |
-15,23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
322.995 |
|
7.045 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
13.493 |
636,92 |
294 |
694,59 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.600 |
-82,61 |
35 |
-82,01 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
37.775 |
|
824 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
467.700 |
-1,54 |
10.201 |
4,20 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
951 |
6,38 |
21 |
5,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30.700 |
1,66 |
685 |
0,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
300.000 |
|
6.543 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
83.160 |
-4,28 |
1.821 |
-12,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.433.800 |
132,04 |
31.271 |
145,57 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7.471 |
437,48 |
163 |
478,57 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
1.016.301 |
|
22.166 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
72.755 |
-40,25 |
1.587 |
-36,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101.582 |
1,09 |
2.225 |
-8,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
126.800 |
|
2.766 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
159.000 |
622,73 |
3.468 |
665,34 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
907.500 |
261,55 |
19.793 |
282,60 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
68.935 |
6,56 |
1.503 |
12,75 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
129.514 |
43,46 |
2.889 |
41,55 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
346.345 |
-6,53 |
7.554 |
-1,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
567.269 |
-49,06 |
12.372 |
-46,09 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
75.800 |
0,00 |
1.660 |
-8,99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
10.498 |
-3,10 |
230 |
-11,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
148.868 |
-12,27 |
3.247 |
-7,18 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
2.255.200 |
-5,24 |
49.186 |
0,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.370 |
1.591,36 |
30 |
2.800,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
12.388.830 |
-2,63 |
270.211 |
3,05 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
18.868 |
46,68 |
413 |
33,66 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.216.300 |
0,80 |
27.136 |
-0,54 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.357.598 |
-41,13 |
29.609 |
-37,71 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
6.869.600 |
318,88 |
149.826 |
343,27 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
50.363 |
-90,98 |
1.098 |
-90,45 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
41 |
-55,91 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.397.738 |
1,51 |
52.295 |
7,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.090.423 |
276,21 |
23.782 |
298,16 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
106.600 |
|
2.325 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
247 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.733.700 |
25,54 |
37.812 |
32,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
315.429 |
-40,63 |
6.880 |
-37,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.636.000 |
110,26 |
35.681 |
122,51 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15.760 |
-13,94 |
344 |
-9,02 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
11.372 |
26,12 |
257 |
17,89 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
13.153 |
35,21 |
293 |
33,79 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1.441.464 |
73,25 |
34.696 |
100,79 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
23.654 |
-48,95 |
516 |
-46,02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
577.206 |
4.413,65 |
12.589 |
4.686,31 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
18.525 |
-56,17 |
413 |
-56,75 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
510 |
-6,08 |
11 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
64.057 |
39,74 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
126.694 |
-24,03 |
2.763 |
-19,59 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
80.403 |
4,28 |
1.754 |
10,32 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
50.000 |
0,00 |
1.090 |
5,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.393.581 |
0,00 |
30.519 |
-9,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.650 |
20,88 |
36 |
25,00 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
404 |
100,00 |
9 |
100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4.548 |
666,95 |
100 |
607,14 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11.260 |
|
247 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
33.400 |
6,37 |
731 |
-3,18 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12.663 |
-14,15 |
277 |
-21,97 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
172.959 |
0,00 |
3.772 |
5,84 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
207.333 |
-11,32 |
4.522 |
-6,16 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.967 |
96,94 |
217 |
108,65 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16.534 |
718,11 |
361 |
778,05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
86.904 |
-2,36 |
1.895 |
3,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
100.953 |
-0,94 |
2 |
0,00 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
87.787 |
-15,44 |
2 |
-50,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15.131 |
-1,40 |
330 |
4,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.496 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.968 |
-4,24 |
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.070 |
88,55 |
111 |
73,44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25.841 |
4,96 |
566 |
-4,56 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
30.488 |
|
665 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
89.800 |
7,54 |
1.959 |
6,36 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.683 |
-77,71 |
59 |
-76,61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
413.429 |
1,53 |
9.224 |
0,17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.109 |
5,99 |
243 |
-3,57 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.294.090 |
-19,64 |
50.034 |
-14,96 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.890 |
0,00 |
70 |
15,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
53.732 |
358,86 |
1.199 |
353,79 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.781 |
3,46 |
105 |
-6,31 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
263.602 |
7,26 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
29.199 |
0,00 |
637 |
5,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
40.290 |
-2,26 |
879 |
3,42 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
37.825 |
98,57 |
825 |
110,20 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
128.744 |
56,23 |
2.808 |
65,31 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
116 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
49.611 |
0,28 |
1.082 |
6,18 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
206 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
142.331 |
0,70 |
3.117 |
-8,38 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
42.465 |
-25,60 |
930 |
-32,34 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
36.401 |
-22,50 |
794 |
-18,08 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
169.034 |
-33,29 |
3.687 |
-29,41 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13.933 |
394,25 |
311 |
392,06 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
19.840 |
5,36 |
443 |
4,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
59.234 |
4,93 |
1.292 |
11,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.204 |
0,00 |
113 |
5,61 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.369.079 |
15,13 |
51.883 |
4,75 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.878 |
0,00 |
41 |
5,26 |
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
511 |
0,00 |
12 |
20,00 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
12.837 |
12,81 |
265 |
-1,49 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
100.261 |
|
2.187 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.398.102 |
1.032,83 |
30.493 |
1.099,06 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
30.722 |
34,03 |
670 |
41,95 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
108.257 |
-1,37 |
2.371 |
-10,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
105.400 |
33,76 |
2.299 |
41,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.996.013 |
-1,97 |
130.773 |
3,74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
38.200 |
36,92 |
833 |
44,87 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.465 |
1,52 |
55 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17.647 |
-91,95 |
385 |
-91,50 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
772.664 |
-8,74 |
16.921 |
-16,97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
325.276 |
-0,97 |
7.124 |
-9,89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
296.416 |
|
6.492 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
34.054 |
-1,84 |
743 |
3,78 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
74.292 |
-15,59 |
1.620 |
-10,65 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
77.248 |
|
1.685 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
45.199 |
0,00 |
986 |
5,80 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
161.101 |
0,00 |
3.528 |
-9,00 |
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
87.700 |
18,55 |
1.913 |
25,46 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
283.644 |
-5,13 |
6.212 |
-13,69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.439 |
|
228 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
24.149 |
34,42 |
527 |
42,16 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
26.397 |
|
576 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
503.953 |
-1,41 |
10.991 |
4,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.657 |
5,95 |
560 |
12,02 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.437.665 |
0,51 |
74.975 |
6,36 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3.863 |
1,15 |
86 |
0,00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.717 |
109,16 |
59 |
126,92 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
40.364 |
7,71 |
880 |
13,99 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
14.980 |
84,03 |
328 |
68,21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
116.431 |
3,05 |
2.550 |
-6,25 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
377.192 |
-2,61 |
8.225 |
3,07 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
121 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10.576 |
-11,97 |
231 |
-18,73 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
12.922 |
-49,71 |
283 |
-54,37 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
686.361 |
6,57 |
14.970 |
12,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.083.425 |
-52,52 |
45.439 |
-49,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
317.423 |
7,74 |
7.082 |
6,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
126.900 |
-64,68 |
2.768 |
-62,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
194.500 |
10,83 |
4.242 |
17,28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.990 |
|
43 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37.575 |
266,30 |
820 |
288,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
101.400 |
0,00 |
2.212 |
5,84 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
11.850 |
|
258 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
240.000 |
712,51 |
5.234 |
760,86 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
31.472 |
204,61 |
702 |
180,80 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
44.281 |
0,49 |
988 |
-0,90 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1.242 |
240,27 |
27 |
285,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
71.440 |
1,60 |
1.558 |
7,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60.873 |
14,40 |
1.328 |
21,08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
192.934 |
329,56 |
4.208 |
354,81 |
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
91.845 |
-6,00 |
2.003 |
-0,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
91.546 |
65,52 |
2.080 |
82,53 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
11.326 |
-1,50 |
247 |
4,66 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
743.000 |
-2,12 |
16.205 |
3,57 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5.400 |
0,00 |
118 |
5,41 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
327 |
|
7 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.874 |
410,63 |
39 |
375,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
138 |
23,21 |
3 |
50,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
260.327 |
0,17 |
5.678 |
5,99 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
65.916 |
8,67 |
1.438 |
14,96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.440.500 |
167,01 |
31.417 |
182,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.014 |
-2,19 |
44 |
4,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.274.200 |
33,83 |
27.790 |
41,63 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
100.000 |
|
2.181 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.435 |
30,18 |
119 |
19,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
75.960 |
-4,64 |
1.695 |
-5,94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
-73,08 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
53.736 |
5,34 |
1.172 |
11,42 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
17.000 |
|
371 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.177 |
-95,14 |
69 |
-95,33 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
48.800 |
0,00 |
1.175 |
15,89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
121.989 |
-10,84 |
2.661 |
-5,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
3.821.500 |
249,38 |
83 |
277,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.778.500 |
-31,60 |
39 |
-28,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.056.869 |
30,88 |
67 |
37,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.521 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.929.128 |
14,31 |
42.248 |
4,00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
30.100 |
-3,22 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.740 |
0,00 |
60 |
5,36 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
54.154 |
99,76 |
1.181 |
111,65 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
700 |
-44,18 |
15 |
-40,00 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
415.700 |
21,55 |
9.104 |
10,59 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
88.263 |
|
1.925 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
225.089 |
53,08 |
4.909 |
62,01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
317 |
-51,75 |
7 |
-53,85 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
39.186 |
0,00 |
858 |
-9,01 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
10.347 |
|
226 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6.678 |
-47,83 |
146 |
-44,87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19.588 |
|
427 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
34.709 |
|
774 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
471 |
-74,09 |
10 |
-78,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
79.235 |
105,91 |
1.728 |
117,91 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
582.356 |
-14,77 |
12.701 |
-9,81 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
47.026 |
-14,62 |
1.030 |
-22,34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
78 |
122,86 |
2 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.151 |
-59,91 |
25 |
-62,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
175.266 |
168,06 |
3.910 |
164,55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
171.250 |
-23,07 |
4 |
-25,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.528 |
-27,99 |
34 |
-27,66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.016 |
-9,77 |
22 |
-4,35 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.535 |
12,29 |
34 |
3,13 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
42.200 |
|
920 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
17.990 |
18,84 |
368 |
11,55 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
21.069 |
-7,63 |
461 |
-16,03 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
967 |
|
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
41.677 |
|
909 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
408.572 |
22,63 |
8.911 |
29,77 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
106.996 |
27,08 |
2.334 |
34,47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.362 |
5,88 |
365 |
4,58 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|