2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.152 |
19,63 |
69 |
21,43 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
11 |
-92,09 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.188 |
0,00 |
71 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.158 |
|
367 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
24.424 |
|
1.313 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.018 |
-10,23 |
240 |
-9,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
26.002 |
-3,09 |
1.551 |
-2,08 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
256.719 |
-24,54 |
15.313 |
-23,78 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.575 |
|
213 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
840 |
|
50 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-752 |
|
-45 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
600 |
|
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
51.800 |
|
3.090 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.106 |
1,77 |
2.102 |
-18,75 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.685 |
-3,91 |
198 |
-23,26 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.174 |
4,63 |
70 |
6,06 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
771 |
0,00 |
46 |
-4,26 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.143 |
11,49 |
486 |
13,32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
654 |
0,00 |
35 |
-20,45 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
11.752 |
0,00 |
632 |
-20,23 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
801 |
|
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
13.234 |
18,73 |
789 |
19,91 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
663 |
10,32 |
40 |
11,43 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
290.221 |
-11,59 |
17.312 |
-10,71 |
|
2025-05-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1.881 |
0,00 |
112 |
0,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.416 |
-6,67 |
204 |
-6,02 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.540 |
6,94 |
92 |
7,06 |
|
2025-03-27 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
138.422 |
-13,10 |
9.319 |
-8,18 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.914 |
-8,07 |
109 |
-18,05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
94.464 |
0,00 |
6 |
0,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
271 |
-93,79 |
15 |
-95,22 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
564 |
0,00 |
34 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.092 |
16,73 |
1.187 |
-6,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
345.400 |
127,84 |
20.603 |
130,12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.746 |
-34,94 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
131.200 |
25,43 |
7.826 |
26,70 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
22.815 |
0,00 |
1.361 |
0,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.737.361 |
-3,28 |
163.284 |
-2,32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
74 |
-17,78 |
4 |
-20,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-31.405 |
-259,38 |
-1.873 |
-261,05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.300 |
-24,25 |
2 |
0,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.350 |
-51,35 |
139 |
-48,70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
280 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
932 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
48.465 |
-43,49 |
2.891 |
-42,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
53 |
|
3 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5.431 |
|
324 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.675 |
-3,91 |
267 |
-14,74 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.196 |
0,00 |
370 |
1,10 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
93.565 |
1,44 |
5.581 |
2,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25.515 |
-1,32 |
1.522 |
-0,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
602.842 |
-37,68 |
35.960 |
-37,05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
4.203 |
0,05 |
251 |
0,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.707 |
0,00 |
460 |
0,88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.293 |
|
-77 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
851 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
65.812 |
-31,76 |
3.926 |
-31,08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
106.014 |
-0,86 |
6 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16.757 |
-503,01 |
-1.000 |
-507,76 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
14.153 |
380,58 |
844 |
303,83 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
713.370 |
|
40.726 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
11.178 |
-2,72 |
667 |
-1,77 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
54.372 |
-0,11 |
3.104 |
-11,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.749 |
0,00 |
641 |
1,10 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
11.330 |
-86,58 |
676 |
-86,46 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.651 |
|
337 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.480 |
0,00 |
80 |
-20,20 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7.622 |
-5,15 |
455 |
-4,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12.243 |
1,76 |
730 |
2,82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.121 |
6,72 |
1.297 |
-14,79 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6.596 |
1,06 |
393 |
2,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27.161 |
-1,26 |
1.460 |
-21,18 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
172.367 |
-46,43 |
10.282 |
-45,90 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31.600 |
0,32 |
1.885 |
1,29 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
30.599 |
-27,78 |
1.825 |
-38,34 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
Call
|
|
53.700 |
|
347 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
936 |
4,93 |
56 |
5,77 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.659 |
|
159 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
29.227 |
-38,63 |
1.743 |
-38,02 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
5.608 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
532.500 |
-3,27 |
32 |
-3,12 |
|
2025-05-29 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1.311 |
0,00 |
75 |
-11,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.496 |
76,42 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
13.400 |
0,00 |
799 |
1,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60.190 |
1,58 |
3.235 |
-18,88 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
6.699 |
2,01 |
400 |
3,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.981 |
-7,45 |
178 |
-6,84 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
90.131 |
-14,09 |
5.379 |
-13,33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.054.260 |
-3,29 |
122.537 |
-2,32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.623 |
32,34 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
730.796 |
-1,21 |
43.592 |
-0,22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-14.170 |
-0,00 |
-845 |
1,08 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.262 |
-64,17 |
68 |
-71,73 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7.082 |
|
422 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
10.000 |
|
538 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
247.441 |
9,69 |
14.760 |
10,79 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.941 |
0,00 |
104 |
-20,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
640.312 |
32,30 |
38.195 |
33,62 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
358.484 |
-8,10 |
21.384 |
-7,19 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20.941 |
5,01 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21.470 |
-1,71 |
1.281 |
-0,78 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
2.063.920 |
8,67 |
123.113 |
9,76 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
35.280 |
0,07 |
1.896 |
-20,10 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
87.065 |
2,34 |
5.193 |
3,36 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4.596 |
5,03 |
274 |
6,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
27.011 |
-0,66 |
1.611 |
0,37 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
149 |
24,17 |
9 |
14,29 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
6.996 |
-3,48 |
417 |
-2,57 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4.270 |
|
255 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.154 |
0,44 |
248 |
1,23 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
494.462 |
|
28.229 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-38,46 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
58.211 |
-13,46 |
3.472 |
-12,59 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3.061.547 |
3,72 |
164.558 |
-17,18 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
19.901 |
|
1.136 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
580 |
0,00 |
35 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
673 |
0,00 |
40 |
2,56 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.363 |
0,42 |
439 |
1,39 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20.400 |
-15,96 |
1.096 |
-32,93 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.184 |
0,00 |
71 |
1,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
64.594 |
|
3.472 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
251 |
-5,28 |
15 |
-6,67 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
13.900 |
|
829 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
60 |
|
4 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
280.567 |
237,13 |
16.737 |
240,53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
66.637 |
2,29 |
3.804 |
-9,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50.268 |
-9,37 |
3.038 |
-8,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
77.693 |
355,68 |
4.634 |
360,64 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
63.823 |
-1,35 |
3.430 |
-21,24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
26.244 |
0,16 |
1.584 |
1,15 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
176.746 |
-1,74 |
11 |
0,00 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
5.463 |
0,72 |
326 |
1,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
60 |
555,56 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
52.297 |
|
3.120 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.689 |
16,71 |
160 |
17,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
62.558 |
0,34 |
3.732 |
1,33 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
250 |
|
15 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
5.135 |
3,28 |
306 |
4,44 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.160 |
-28,03 |
248 |
-27,27 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
18.942 |
-0,31 |
1.130 |
0,62 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
31.976 |
-36,70 |
1.907 |
-36,07 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.280.064 |
-0,11 |
255.306 |
0,89 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.688.200 |
45,92 |
100.701 |
47,38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.722 |
-11,22 |
845 |
-29,11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.000 |
0,54 |
2.207 |
1,56 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.447 |
|
325 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
657 |
-9,88 |
38 |
-19,57 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
122.871 |
0,40 |
7.329 |
1,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.697 |
-22,75 |
459 |
-21,94 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
28.750 |
0,00 |
1.715 |
1,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
71.236 |
-3,33 |
4.249 |
-2,37 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.169 |
-31,35 |
487 |
-30,63 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
994 |
0,00 |
59 |
1,72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39.735 |
-1,01 |
2.370 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.661 |
0,34 |
636 |
1,28 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.122 |
4,38 |
168 |
-16,92 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
60.974 |
0,52 |
4 |
0,00 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
69.667 |
0,00 |
4.115 |
-4,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
1 |
|
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.233 |
7,31 |
112 |
1,82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45.421 |
-11,48 |
2.710 |
-10,59 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.353.182 |
2,16 |
80.717 |
3,18 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
216.226 |
-9,70 |
12.898 |
-8,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.758 |
-3,83 |
880 |
-2,87 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.552 |
2,07 |
191 |
-18,80 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
-27,27 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.874 |
-6,32 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
940 |
11,64 |
56 |
14,29 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28.059 |
-1,20 |
1.674 |
-0,24 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
132.751 |
5,19 |
7.579 |
-6,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.049 |
0,00 |
701 |
-20,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6.434 |
-28,70 |
384 |
-28,01 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
726.800 |
0,00 |
41.493 |
-11,25 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.022 |
27,97 |
121 |
29,03 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
17.869 |
0,00 |
1.055 |
-4,52 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.373 |
-6,47 |
380 |
-5,47 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
23.097 |
-14,65 |
1.319 |
-24,25 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.100 |
0,00 |
234 |
-11,03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
-83,12 |
2 |
-88,89 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
40.944 |
40,10 |
2.201 |
11,85 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
25.886 |
19,36 |
1.544 |
20,63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.667 |
-0,92 |
1.292 |
0,08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
133.300 |
-22,55 |
7.951 |
-21,77 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
46.184 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.404.012 |
-7,65 |
143.399 |
-6,73 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
195.470 |
5,82 |
11.159 |
-6,08 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1.902 |
|
112 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.801 |
-9,75 |
644 |
-8,78 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
141.395 |
11,33 |
8.434 |
12,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
274 |
-58,30 |
16 |
-57,89 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
29.307 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.260 |
-16,47 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.293 |
-0,77 |
588 |
-11,99 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.408 |
-82,56 |
263 |
-82,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
160.150 |
-3,67 |
8.608 |
-23,08 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
108.055 |
-1,49 |
6.169 |
-12,59 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
-50,00 |
30 |
-52,46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.067 |
-4,04 |
111 |
-23,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53.836 |
8,42 |
3.211 |
9,52 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
576.221 |
-17,62 |
34.372 |
-16,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
109 |
-17,42 |
7 |
-14,29 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
296 |
0,00 |
16 |
-21,05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
603.788 |
80,10 |
36.016 |
81,89 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.299 |
-0,08 |
74 |
-10,84 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11.600 |
231,43 |
781 |
251,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
73.900 |
12,65 |
4.408 |
13,78 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3.755.231 |
7,46 |
214.386 |
-4,63 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
96.800 |
29,07 |
5.774 |
30,37 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
6.518 |
0,00 |
389 |
1,04 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
56.675 |
60,31 |
3.381 |
61,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
280.281 |
26,74 |
15.065 |
1,20 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
165.987 |
|
9.901 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
57.787 |
|
3.447 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Call
|
|
6.000 |
20,00 |
358 |
21,02 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
133 |
14,66 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.643 |
78,58 |
208 |
58,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.403 |
10,07 |
621 |
11,11 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4.472 |
0,00 |
267 |
0,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
861.433 |
41,47 |
51.384 |
42,89 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
31.474 |
3,97 |
1.877 |
5,04 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.087 |
|
303 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
287.415 |
-2,55 |
17.144 |
-1,57 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43.749 |
3,39 |
2.610 |
4,40 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.593.800 |
55,31 |
154.720 |
56,86 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15.467 |
|
923 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18.386 |
66,55 |
1.097 |
68,36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.300 |
|
256 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
483 |
-22,10 |
29 |
-22,22 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
53.975 |
4,56 |
3.634 |
10,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
952 |
96,69 |
56 |
93,10 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
102.500 |
74,62 |
6.114 |
76,40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63.424 |
-4,64 |
3.621 |
-15,38 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.942 |
0,00 |
593 |
1,02 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
6.357 |
0,00 |
379 |
1,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.460 |
|
1 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5.342 |
0,07 |
319 |
0,95 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4.081 |
-0,07 |
243 |
0,83 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
330 |
0,00 |
20 |
0,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
51.398 |
-2,22 |
3.066 |
-1,26 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
114 |
0,00 |
7 |
-14,29 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
14.675 |
0,00 |
867 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
20.284 |
-14,91 |
1.210 |
-14,07 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
783 |
0,00 |
53 |
6,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
401 |
18,64 |
24 |
21,05 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.881 |
-47,60 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.676 |
39,20 |
100 |
39,44 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
43.000 |
|
2.565 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.353 |
2.239,58 |
664 |
1.794,29 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
46.462 |
|
2.989 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-210.890 |
135,44 |
-12.580 |
137,79 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
275 |
-94,90 |
15 |
-96,83 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.695 |
|
280 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
55.000 |
0,00 |
3.281 |
0,99 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.584 |
-3,47 |
333 |
-2,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
41.575 |
-0,86 |
2.480 |
0,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
111.800 |
3,52 |
6.669 |
4,55 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
60.854 |
49,04 |
3.630 |
50,52 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5.372 |
|
231 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.611 |
-6,07 |
275 |
-4,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
83.421 |
612,82 |
4.976 |
620,12 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12.765 |
29,46 |
761 |
30,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
274 |
-15,43 |
16 |
-15,79 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
50.740 |
83,24 |
3.027 |
85,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98.990 |
-65,69 |
6 |
-70,59 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.309 |
-28,04 |
78 |
-27,10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.362 |
0,04 |
141 |
-4,11 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.373 |
-19,45 |
1.156 |
-18,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.401 |
0,00 |
84 |
1,22 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.769 |
2,47 |
284 |
3,65 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.080 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
22.157 |
6,03 |
1.191 |
-15,36 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
161.547 |
0,12 |
9.636 |
1,12 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
84.827 |
2,18 |
5 |
25,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.722 |
-19,92 |
222 |
-18,98 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
802 |
7,22 |
46 |
-6,25 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
698 |
0,00 |
42 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
27.571 |
-11,38 |
1.574 |
-21,34 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
14.082 |
2,82 |
840 |
3,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.588 |
9,32 |
999 |
-12,67 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.568 |
60,00 |
690 |
61,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59.029 |
-12,76 |
3.521 |
-11,89 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10.000 |
-50,00 |
596 |
-51,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21.201 |
-17,74 |
1.210 |
-27,02 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
632 |
6,04 |
38 |
5,71 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
614 |
-0,16 |
37 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.150 |
|
248 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.933 |
6,58 |
175 |
7,41 |
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
590 |
12,38 |
32 |
-11,43 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.984 |
-1,74 |
285 |
-12,88 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5.827 |
0,00 |
348 |
0,87 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
3.703 |
2,04 |
221 |
2,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
79.676 |
-6,84 |
4.753 |
-5,92 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
24.029 |
-6,84 |
1 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.698 |
-20,23 |
1.115 |
-19,44 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.266 |
-24,19 |
122 |
-39,80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
135 |
50,00 |
8 |
60,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
25.024 |
3,46 |
1.493 |
4,48 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
176 |
0,00 |
9 |
-18,18 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
240.754 |
-3,42 |
14.361 |
-2,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63.346 |
0,00 |
3.405 |
-20,17 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.556 |
-29,75 |
212 |
-28,86 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
252.624 |
0,76 |
15.069 |
1,78 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.281 |
-21,01 |
289 |
-9,69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.826 |
4,05 |
348 |
5,15 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
269.001 |
-11,97 |
16.046 |
-11,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
173.156 |
-28,25 |
10.329 |
-27,54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
90 |
|
6 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21.125 |
40,85 |
1.260 |
42,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34.547 |
0,00 |
2.061 |
0,98 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12.037 |
|
718 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.198 |
1.801,59 |
68 |
1.600,00 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
408.915 |
4,14 |
24.392 |
5,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.900 |
-28,92 |
352 |
-28,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.568 |
0,00 |
332 |
1,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33.505 |
-16,78 |
1.801 |
-33,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.600 |
170,59 |
274 |
174,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
696 |
155,88 |
42 |
156,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
24.491 |
-34,40 |
1.461 |
-33,79 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.496 |
-3,36 |
89 |
-2,20 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-15.000 |
|
-895 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
110.274 |
-0,57 |
6.578 |
0,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31.490 |
-7,53 |
1.878 |
-6,61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40.007 |
-4,29 |
2.386 |
-3,32 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6.057 |
-0,12 |
361 |
0,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
15.369 |
-29,74 |
917 |
-29,05 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.935 |
0,00 |
114 |
-4,20 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
146.800 |
-10,03 |
8.381 |
-20,16 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.836 |
1,66 |
492 |
25,19 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
416 |
-9,57 |
25 |
-11,11 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
52.060 |
2,00 |
3.105 |
3,02 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.812 |
|
406 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-34.226 |
|
-2.042 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7.595 |
-32,63 |
0 |
|
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
9.700 |
|
579 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
340.100 |
71,42 |
20.287 |
73,13 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
14.825 |
0,00 |
884 |
1,03 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
839 |
0,00 |
50 |
2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23.900 |
0,00 |
1.426 |
0,99 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.650 |
0,00 |
158 |
1,28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.953 |
0,00 |
226 |
-11,42 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
96.925 |
2,06 |
5.533 |
-9,43 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
54.698 |
0,00 |
2.940 |
-20,15 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.720 |
-26,46 |
460 |
-25,69 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
57.352 |
-8,11 |
3.421 |
-7,19 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
63.366 |
-4,50 |
3.406 |
-23,76 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
36.618 |
3,14 |
1.968 |
-17,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.637 |
-0,74 |
2.126 |
0,24 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.549 |
0,00 |
374 |
-11,40 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
758 |
-5,60 |
45 |
-4,26 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
21.983 |
8,46 |
1.311 |
9,52 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7.146 |
-2,55 |
426 |
-1,62 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.848 |
0,00 |
886 |
1,03 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.639 |
17,74 |
277 |
18,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
227 |
-75,98 |
14 |
-77,59 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
77.645 |
-26,55 |
4.632 |
-25,82 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
167 |
|
9 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.100 |
720,00 |
254 |
772,41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
422.573 |
0,00 |
25.206 |
1,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
300 |
0,00 |
18 |
0,00 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
9.948 |
-1,29 |
587 |
-1,34 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
389 |
-9,11 |
23 |
-8,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
104.639 |
-0,11 |
5.624 |
-20,25 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1.000 |
-78,26 |
60 |
-78,23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
145.000 |
107,14 |
8.649 |
109,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.026 |
0,00 |
419 |
1,21 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
34.819 |
-18,65 |
2.240 |
-27,59 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.533 |
0,18 |
259 |
-11,34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
252 |
-5,26 |
15 |
0,00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
4.459 |
-1,20 |
266 |
-0,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
654.103 |
11,87 |
39.017 |
12,98 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
613.066 |
7,42 |
40.468 |
20,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.991 |
0,00 |
119 |
0,85 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
31.665 |
-0,22 |
1.889 |
0,75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.947 |
6,46 |
295 |
7,66 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
32.079 |
0,68 |
1.895 |
-3,86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.854 |
-5,24 |
230 |
-4,58 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.132 |
0,07 |
366 |
1,11 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
543.700 |
54.270,00 |
29.224 |
43.516,42 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.000 |
-50,00 |
119 |
-49,58 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
939 |
3,99 |
56 |
5,66 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
54 |
|
3 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50.076 |
36,14 |
2.692 |
8,68 |
|
2025-05-02 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.300 |
0,00 |
137 |
1,48 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.692 |
|
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.678 |
6,85 |
267 |
-4,98 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
483 |
23,53 |
26 |
-3,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
466.693 |
85,15 |
27.838 |
87,01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
332 |
-5,68 |
20 |
-5,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6.365 |
|
363 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.228.679 |
1,78 |
252.241 |
2,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.080 |
10,61 |
542 |
11,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.696 |
0,00 |
996 |
0,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
31.400 |
48,11 |
1.873 |
49,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
10.800 |
-21,17 |
644 |
-20,40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.579.763 |
2,95 |
153.905 |
3,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.273.758 |
-19,01 |
135.630 |
-18,20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
-9,09 |
2 |
0,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
91.364 |
254,95 |
5.552 |
265,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.232 |
0,00 |
73 |
1,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23.027 |
0,00 |
1.238 |
-20,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
19.500 |
|
1.163 |
|
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
15.045 |
-6,29 |
897 |
-5,38 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
30.500 |
|
1.639 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6.334 |
65,81 |
340 |
32,30 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
454.316 |
8,65 |
24.419 |
-13,25 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.794 |
|
-167 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
263.742 |
-25,41 |
15.732 |
-24,66 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.972 |
-20,52 |
356 |
-19,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
241 |
0,00 |
14 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.369 |
0,00 |
141 |
1,44 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
45.294 |
-14,43 |
2.702 |
-13,60 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
49.312 |
39,21 |
2.815 |
23,57 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
111.979 |
0,72 |
6.393 |
-10,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
122.597 |
-0,12 |
7.313 |
0,87 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
76.242 |
|
5.133 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
92.500 |
-36,21 |
5.518 |
-35,57 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
907.507 |
-0,78 |
54.133 |
0,21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
151.135 |
2,61 |
9.015 |
3,63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
28.475 |
-8,31 |
1.626 |
-18,63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.176 |
8,18 |
488 |
9,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.914 |
-10,59 |
174 |
-9,90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
691 |
15,75 |
41 |
17,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
572 |
6,32 |
31 |
-16,67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.829 |
-13,07 |
521 |
-17,04 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
15.654 |
-76,91 |
934 |
-76,70 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
277 |
-0,72 |
17 |
0,00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
89.972 |
0,00 |
5.367 |
1,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50.000 |
0,00 |
2.982 |
0,98 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10.948 |
-0,87 |
653 |
0,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
236.722 |
1,63 |
12.724 |
-18,85 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.021 |
8,62 |
61 |
9,09 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
4.951 |
-14,25 |
295 |
-13,49 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.311 |
0,00 |
78 |
1,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32.069 |
9,59 |
1.913 |
10,65 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
4.000 |
-81,11 |
239 |
-80,96 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
42.796 |
0,00 |
2.300 |
-20,17 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
332.863 |
101,03 |
19.855 |
103,06 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
160.617 |
0,42 |
9.581 |
1,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.287.811 |
-3,66 |
76.818 |
-2,70 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
155 |
-49,51 |
9 |
-50,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9.292 |
0,36 |
554 |
1,47 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.405 |
-5,78 |
263 |
-5,07 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.901 |
-3,13 |
591 |
-2,16 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
991 |
0,00 |
59 |
1,72 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
419.436 |
33,25 |
28.236 |
40,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.388 |
0,00 |
321 |
0,94 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.916 |
-5,62 |
210 |
-24,73 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14.180 |
-30,48 |
762 |
-44,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
78.676 |
|
4.693 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
49.855 |
0,00 |
2.974 |
0,99 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
800 |
33,33 |
48 |
34,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.428 |
0,00 |
801 |
0,88 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
215 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
120.107 |
-2,38 |
6.456 |
-22,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30.976 |
5,24 |
1.848 |
6,27 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1.112 |
0,00 |
66 |
1,54 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
12.100 |
0,00 |
722 |
0,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
964 |
45,18 |
58 |
46,15 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.230 |
0,07 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
35.124 |
-5,05 |
2.005 |
-15,72 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18.918 |
0,46 |
1.128 |
1,44 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
85 |
-26,09 |
5 |
-28,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
49.318 |
|
2.942 |
|
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
15.583 |
-39,72 |
930 |
-39,12 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
3.483 |
0,00 |
208 |
0,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.104 |
84,62 |
66 |
85,71 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-11.000 |
|
-628 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.799 |
-8,35 |
286 |
-7,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
957 |
0,00 |
57 |
1,79 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
276 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
280 |
|
17 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
798 |
0,00 |
46 |
-11,76 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17.828 |
11,79 |
1.060 |
13,25 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
8.595 |
-19,43 |
513 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
16.243 |
-1,99 |
969 |
-1,02 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
377 |
0,00 |
20 |
-20,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33.891 |
-1,95 |
2.022 |
-0,98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
665 |
-0,30 |
40 |
18,18 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
490 |
-16,95 |
29 |
-14,71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
854.435 |
71,82 |
50.967 |
73,53 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
458.967 |
2,41 |
27.377 |
3,43 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
144 |
0,00 |
9 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.800 |
-0,37 |
1.615 |
0,69 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
11.330 |
0,00 |
676 |
0,90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26.050 |
-31,35 |
1.554 |
-30,70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20.800 |
-72,44 |
1.241 |
-72,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
97.290 |
3,59 |
6 |
0,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
17.696 |
|
1.056 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.376 |
82,66 |
446 |
84,65 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
147 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.284.496 |
19,67 |
69.042 |
-4,46 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
43.908 |
3,83 |
2.619 |
4,89 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
9.810 |
-8,83 |
527 |
-27,21 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
44 |
-38,03 |
3 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
110 |
8,91 |
7 |
20,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.363 |
-17,03 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
724 |
0,00 |
41 |
-10,87 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.702 |
2,11 |
459 |
3,15 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
20.748 |
0,00 |
1.225 |
-4,52 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
316.909 |
0,68 |
18.904 |
1,68 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
5.285 |
-21,26 |
315 |
-20,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
597.000 |
-13,00 |
35.611 |
-12,13 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
159.528 |
-15,93 |
9.516 |
-15,10 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5.897 |
|
379 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.381 |
-0,54 |
261 |
0,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
56.952 |
905,86 |
3 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
359 |
2,87 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.408 |
15,45 |
229 |
97,41 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.360 |
|
200 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.827 |
|
504 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.271 |
-28,47 |
76 |
-27,88 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10.661 |
11,39 |
573 |
-11,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.311.133 |
-33,13 |
78.209 |
-32,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.455 |
0,47 |
1.280 |
1,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89.188 |
-20,28 |
5 |
-16,67 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.597 |
9,40 |
301 |
-12,79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-10.718 |
|
-639 |
|
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
806.266 |
13,96 |
46.030 |
1,14 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.711 |
33,32 |
1.355 |
34,59 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.165 |
24,01 |
308 |
25,71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
900 |
0,90 |
54 |
1,92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
33 |
-2,94 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
593.383 |
2,04 |
35.395 |
3,05 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
81.051 |
-3,64 |
4.356 |
-23,07 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8.562 |
0,00 |
551 |
-11,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
104.452 |
5,78 |
6.231 |
6,84 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.976 |
0,00 |
106 |
-20,30 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30.100 |
0,00 |
1.718 |
-11,26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28.749 |
0,44 |
1.641 |
-10,86 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
381.204 |
31,10 |
20.490 |
4,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.026 |
-6,92 |
180 |
-6,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.180 |
7,43 |
249 |
8,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
250.700 |
-1,61 |
14.954 |
-0,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
107.152 |
|
6.392 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
15.974 |
0,00 |
912 |
-11,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
127.970 |
-1,25 |
7.633 |
-0,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
86.200 |
77,00 |
5.142 |
78,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22.200 |
-24,49 |
1.324 |
-23,73 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8.175 |
-58,16 |
467 |
-62,90 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8.500 |
-31,45 |
507 |
-30,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
104.042 |
63,07 |
6.206 |
64,70 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.736 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.684 |
-2,35 |
843 |
-22,02 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2.142.841 |
0,86 |
127.820 |
1,86 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
46.227 |
|
2.757 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9.942 |
0,00 |
593 |
1,02 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
58.217 |
8,89 |
3.129 |
-13,06 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.830 |
-14,63 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.035 |
-1,22 |
241 |
-0,41 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.829 |
|
228 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.102 |
0,00 |
113 |
-20,57 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1.229 |
-76,46 |
73 |
-76,30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.834 |
-41,81 |
169 |
-41,11 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
393.439 |
0,00 |
23.469 |
1,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.728 |
-8,04 |
222 |
-7,11 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
451.031 |
-13,87 |
26.904 |
-13,01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.741.310 |
1,67 |
282.819 |
2,69 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
75 |
|
4 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
94.013 |
726,92 |
5.608 |
735,62 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.300 |
18,18 |
78 |
20,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.344 |
|
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.537 |
-52,80 |
330 |
-52,31 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27.100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
234.529 |
-23,71 |
13.990 |
-22,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.251 |
4,34 |
1.031 |
5,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
252.505 |
472,63 |
15.062 |
478,38 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
5.004 |
8,12 |
298 |
9,16 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.250 |
3,11 |
228 |
-17,69 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.316 |
-2,10 |
556 |
-1,25 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.151 |
0,00 |
69 |
1,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
210.725 |
-17,87 |
11.326 |
-34,43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.242 |
-28,41 |
492 |
-27,69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
742 |
-35,25 |
42 |
-42,47 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
77.514 |
-11,71 |
4.166 |
-29,51 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.457 |
0,00 |
347 |
-20,05 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
49.655 |
9,31 |
2.962 |
10,40 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
171.210 |
-43,48 |
10.213 |
-42,91 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
125.247 |
|
7.459 |
|
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
262.183 |
0,00 |
14.092 |
-20,16 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
231.475 |
-7,41 |
13.807 |
-6,49 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
3.520 |
-20,67 |
210 |
-20,23 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
21.920 |
-6,94 |
1.178 |
-25,68 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
9.332 |
-5,57 |
557 |
-4,63 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.719 |
-2,39 |
103 |
-1,92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
253 |
-11,23 |
15 |
-6,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37.223 |
-8,13 |
2.220 |
-7,19 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
3.200 |
0,00 |
191 |
1,06 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
19.364 |
0,49 |
1.155 |
1,49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
2.640 |
39,68 |
151 |
23,97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65.352 |
-3,37 |
3.898 |
-2,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
242.767 |
0,98 |
13.860 |
-10,38 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
7.885 |
0,00 |
470 |
1,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.830.926 |
5,86 |
347.816 |
6,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89.451 |
-11,22 |
5.336 |
-10,34 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
732.758 |
0,77 |
39.386 |
-19,54 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
40.920 |
0,00 |
2.441 |
0,99 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9.523 |
-60,67 |
568 |
-60,28 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5.103 |
42,74 |
304 |
44,08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12.003 |
0,00 |
716 |
0,99 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
117.228 |
-1,64 |
6.301 |
-21,46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.249 |
30,18 |
1.805 |
31,49 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
2.115 |
0,00 |
114 |
-20,42 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
722 |
26,00 |
43 |
26,47 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-383 |
-187,44 |
-23 |
-188,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.351 |
0,00 |
140 |
1,45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
147 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
142.539 |
0,00 |
7.661 |
-20,16 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.764 |
7,49 |
2.014 |
8,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.595 |
0,00 |
274 |
1,11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
4.123 |
-1,39 |
246 |
-0,41 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41.300 |
-15,20 |
2.464 |
-14,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.037 |
-70,31 |
718 |
-70,01 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.283 |
-3,83 |
123 |
-23,27 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
343.596 |
16,68 |
20.496 |
17,84 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.741 |
2,46 |
556 |
-9,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.794 |
0,00 |
286 |
0,71 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3.918 |
-26,73 |
234 |
-26,03 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
190.253 |
8,87 |
10.862 |
-3,38 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
4.175.000 |
1,04 |
249.039 |
2,05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
119.580 |
11,58 |
7.133 |
13,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.582 |
-11,91 |
870 |
-11,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66.410 |
2,01 |
3.961 |
3,02 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
7.000 |
22,81 |
418 |
24,11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
94.828 |
0,66 |
5.656 |
1,67 |
|