2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10.044 |
0,00 |
101 |
-13,04 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.274 |
0,00 |
13 |
-14,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35.059 |
5,99 |
351 |
-7,89 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
808.999 |
|
8.098 |
|
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
963.837 |
-14,60 |
9.648 |
-25,73 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.545 |
0,00 |
39 |
-5,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.326 |
-50,77 |
63 |
-57,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-93,94 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
415.225 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
152.155 |
1,33 |
1.523 |
-11,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
121 |
764,29 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22.022 |
10,12 |
241 |
4,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52.435 |
-59,92 |
525 |
-68,60 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
25.560 |
0,00 |
256 |
-13,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
9.470 |
203,14 |
95 |
168,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
13.915 |
349,89 |
139 |
297,14 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
70.800 |
7,59 |
709 |
-6,47 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13.741 |
0,00 |
138 |
-13,29 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
207 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
381.695 |
109,00 |
4 |
50,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
43.500 |
0,00 |
435 |
-13,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
227.600 |
-1,68 |
2.278 |
-14,49 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
92.028 |
-4,05 |
1.008 |
-8,70 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
40.000 |
0,00 |
401 |
-12,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.376 |
-3,48 |
64 |
-17,11 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
296.514 |
0,00 |
3.247 |
-4,87 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
96.417 |
|
965 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67.448 |
-52,67 |
675 |
-58,84 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
10.000 |
0,00 |
100 |
-13,04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
909.438 |
-3,16 |
9.103 |
-15,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.639 |
48,33 |
16 |
33,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
67.913 |
-22,98 |
672 |
-33,47 |
|
2025-05-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59.186 |
4,87 |
648 |
-0,15 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
51.831 |
|
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
29.074 |
63,76 |
291 |
42,65 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
403 |
-50,00 |
4 |
-55,56 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
170.000 |
3,03 |
1.702 |
-10,43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
87.924 |
|
880 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
32.366 |
|
324 |
|
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
696.823 |
|
6.975 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.122 |
0,00 |
49 |
-16,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28.602 |
0,00 |
313 |
-4,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.122.367 |
72,95 |
21.245 |
50,41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74.637 |
14,08 |
817 |
8,50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
11.870 |
|
119 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.042.930 |
-0,78 |
10.440 |
-13,71 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.684 |
84,07 |
150 |
75,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
653 |
-46,26 |
7 |
-53,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
984 |
-1,99 |
10 |
-18,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
647.859 |
-86,68 |
6.485 |
-88,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
145.757 |
-1,55 |
1.459 |
-14,38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.159 |
-1,59 |
92 |
-14,95 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.851 |
0,00 |
42 |
-4,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
709.231 |
-52,31 |
7.099 |
-58,52 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
31.105 |
|
341 |
|
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
990.369 |
-1,12 |
9.914 |
-14,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.610 |
0,00 |
46 |
-13,21 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
40.287 |
8,75 |
403 |
-5,40 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
685.361 |
119,97 |
6.860 |
91,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
93.342 |
-15,12 |
899 |
-29,35 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.978 |
22,25 |
34 |
9,68 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
34.596 |
22,91 |
346 |
7,12 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
58.237 |
4,51 |
634 |
3,26 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
26.000 |
0,00 |
260 |
-13,04 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
20.518.151 |
3,44 |
205.387 |
-10,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
396.646 |
229,99 |
3.970 |
187,06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
508.558 |
23,03 |
5.569 |
17,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
63.909 |
|
640 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
188.722 |
15,20 |
1.889 |
0,21 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.540 |
0,00 |
130 |
-16,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
25.746 |
5,87 |
248 |
-12,10 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
145.000 |
0,00 |
1.451 |
-13,01 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
94.450 |
32,04 |
945 |
14,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
26.051 |
0,00 |
261 |
-13,04 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
314 |
-90,08 |
3 |
-91,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.643.405 |
2,43 |
26.464 |
-10,93 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
31.000 |
0,00 |
310 |
-12,92 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.663 |
267,11 |
17 |
220,00 |
|
2025-05-15 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.343.439 |
114,47 |
23.235 |
84,76 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
|
|
|
|
374.536 |
0,00 |
3.749 |
-13,02 |
|
2025-06-30 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
130.537 |
9,48 |
1.307 |
-4,81 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
954 |
0,00 |
9 |
-18,18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29.358 |
11,19 |
283 |
-7,54 |
|
2025-05-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
26.850 |
-24,79 |
309 |
-32,09 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.100 |
0,00 |
59 |
-17,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46.399 |
-38,51 |
464 |
-46,54 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
15.189 |
129,75 |
166 |
118,42 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
31.124 |
|
300 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40.328 |
|
388 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
829 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
215.410 |
-27,76 |
2.156 |
-37,18 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
67.400 |
|
738 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.059 |
-16,13 |
251 |
-27,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30.107 |
3,98 |
301 |
-9,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.006 |
0,00 |
60 |
-13,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33.015 |
17,16 |
330 |
1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.151 |
-8,02 |
52 |
-20,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
400.719 |
-34,25 |
4.011 |
-42,81 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
276 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.167.849 |
200,28 |
11.690 |
161,17 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.034.802 |
43,98 |
11.331 |
36,98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.106 |
21,44 |
133 |
15,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
458.388 |
-35,75 |
4.588 |
-44,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
473.300 |
1.092,19 |
4.738 |
938,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
361.700 |
1.909,44 |
3.621 |
1.648,79 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
316.573 |
|
3.169 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
6.107 |
-4,04 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.463.375 |
33,10 |
54.688 |
15,75 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
1.042.483 |
|
10.435 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
315.400 |
-0,85 |
3.157 |
-13,77 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
5.220.502 |
0,00 |
52.257 |
-13,03 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
57.800 |
|
633 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
312.336 |
|
3.126 |
|
|
2025-04-01 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
143.221 |
0,61 |
1.648 |
-41,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.172 |
-26,27 |
32 |
-36,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
278.962 |
-12,20 |
2.792 |
-23,65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
514 |
110,66 |
5 |
150,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
105.021 |
|
1.051 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.989 |
18,12 |
40 |
2,63 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4.469 |
27,80 |
45 |
10,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.000 |
0,00 |
60 |
-13,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
48.782 |
42,56 |
534 |
35,88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.000 |
0,00 |
11 |
-9,09 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
25.357 |
2,84 |
254 |
-10,60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27.789 |
-1,26 |
304 |
-5,88 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.458 |
-69,50 |
145 |
-73,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.658 |
0,35 |
54 |
-31,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
67.880 |
118,76 |
743 |
108,12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
188.896 |
|
2.174 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.611 |
-2,73 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.200 |
-13,65 |
52 |
-24,64 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
184.350 |
72,95 |
1.775 |
44,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
970 |
0,00 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
71.399 |
0,00 |
822 |
-41,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.181 |
0,00 |
122 |
-21,94 |
|
2025-05-15 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.001 |
-7,38 |
40 |
-18,37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
95 |
-72,46 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.340.256 |
68,69 |
33.436 |
46,70 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
81.132 |
|
812 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
361 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
89.894 |
2,41 |
900 |
-10,99 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.993 |
-0,61 |
110 |
-13,39 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
622 |
0,00 |
6 |
-14,29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
101.190 |
195,61 |
1.013 |
157,51 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
494 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.309 |
2,31 |
83 |
-10,75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24.245 |
0,00 |
243 |
-13,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24.996 |
0,00 |
250 |
-12,89 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
71.090 |
0,00 |
778 |
-4,89 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
83.000 |
0,00 |
831 |
-13,09 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
90.000 |
-18,18 |
901 |
-28,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.814.246 |
2,00 |
78.221 |
-11,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8.460 |
299,43 |
85 |
250,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.975.310 |
2,00 |
21.630 |
-2,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
155.000 |
0,00 |
1.552 |
-13,06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.001.079 |
4,96 |
20.031 |
-8,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45.284 |
|
453 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
294.320 |
5,03 |
3.223 |
-0,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
17.076 |
0,45 |
171 |
-12,82 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
378 |
0,00 |
4 |
-25,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1.018.000 |
468,40 |
10.190 |
394,42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.814 |
-15,84 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14.670 |
-25,72 |
147 |
-35,68 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
110.293 |
-18,77 |
1.104 |
-29,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
405.233 |
-0,74 |
4.056 |
-13,67 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.795 |
79,51 |
28 |
58,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
|
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
70.719 |
0,00 |
681 |
-16,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
35.873 |
309,09 |
359 |
259,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
643.016 |
-0,14 |
6.192 |
-16,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.785 |
11,49 |
28 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.798 |
0,00 |
96 |
-4,95 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
1.506.691 |
10,63 |
15.082 |
-3,79 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.650 |
0,00 |
17 |
-11,11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
84.648 |
9,45 |
847 |
-4,83 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3.166 |
-10,92 |
30 |
-26,83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
700 |
0,00 |
7 |
-12,50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
247.039 |
|
2.473 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
297.135 |
-11,80 |
2.974 |
-23,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
871.455 |
-4,55 |
8.723 |
-16,99 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
300 |
-13,04 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
4.107.411 |
23,92 |
41.115 |
7,77 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.629 |
-1,17 |
96 |
-14,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
188.707 |
7,21 |
1.889 |
-6,77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-116.397 |
-0,00 |
-1.165 |
-12,99 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
226 |
-32,54 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141.463 |
-6,74 |
1.416 |
-18,85 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
5.996 |
|
60 |
-500,00 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
61.940 |
|
620 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
53.078 |
-264,93 |
531 |
-229,51 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
166.000 |
74,74 |
1.662 |
51,97 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
14.094 |
-63,34 |
141 |
-68,10 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
279 |
-7,92 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5.100 |
|
49 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
179.946 |
-15,84 |
1.801 |
-26,82 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
254.107 |
25,44 |
2.782 |
19,35 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
4.767.561 |
0,00 |
47.723 |
-13,03 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17.852 |
|
179 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
236.276 |
-9,98 |
2.365 |
-21,71 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32.779 |
7,87 |
359 |
2,58 |
|
2025-08-14 |
13F |
SkyKnight Capital, L.P.
|
|
|
|
125.000 |
0,00 |
1.251 |
-13,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
119.588 |
0,66 |
1.197 |
-12,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.591 |
-96,54 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
80.310 |
-1,38 |
879 |
-6,19 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
72.000 |
0,00 |
721 |
-13,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.404 |
-1,07 |
74 |
-13,95 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
80.575 |
0,00 |
807 |
-13,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
34.586 |
312,72 |
346 |
260,42 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.752 |
0,00 |
78 |
-13,48 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.055.016 |
|
10.561 |
|
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
223.717 |
0,00 |
2.575 |
-9,81 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.667 |
2,66 |
137 |
-11,11 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
4.546 |
|
46 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.653 |
0,00 |
267 |
-13,07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
600.000 |
|
6.006 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
28.160 |
0,52 |
271 |
-16,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1.605.000 |
|
16.066 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.326 |
0,00 |
23 |
-11,54 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
147.011 |
-24,07 |
1.610 |
-27,78 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
300 |
-35,06 |
3 |
-40,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
208.500 |
0,00 |
2.087 |
-13,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.038 |
0,00 |
40 |
-13,04 |
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27.316 |
3,89 |
263 |
-13,20 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.561 |
2,44 |
83 |
-2,38 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.800 |
0,00 |
38 |
-11,63 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
38.440 |
-14,51 |
421 |
-18,76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
409 |
|
4 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
291.588 |
0,00 |
2.919 |
-13,05 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
5.076.762 |
0,00 |
51 |
-13,79 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.422 |
-8,47 |
23 |
-23,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.344 |
6,25 |
91 |
1,11 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
33 |
|
0 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
62.130 |
|
598 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
76.000 |
0,00 |
761 |
-13,03 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
47.094 |
0,49 |
454 |
-16,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
181.374 |
321,40 |
2 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.217 |
0,00 |
35 |
-5,41 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
10.000 |
-90,91 |
100 |
-92,10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.428 |
0,00 |
74 |
-12,94 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31.760 |
118,40 |
318 |
89,82 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
68 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.702 |
280,83 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
74.837 |
-22,38 |
749 |
-32,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52.223 |
1,68 |
572 |
-3,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14.270 |
-49,40 |
143 |
-56,17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
277.074 |
-33,74 |
2.774 |
-42,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.997 |
349,33 |
120 |
300,00 |
|
2025-07-25 |
NP |
PNVAX - Putnam International Capital Opportunities Fund Class A Shares
|
|
|
|
609.800 |
38,34 |
5.872 |
15,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
389.091 |
22,40 |
4.261 |
16,46 |
|
2025-05-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.356 |
0,00 |
197 |
-13,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.998 |
-13,53 |
110 |
-24,66 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35.532 |
-35,14 |
342 |
-45,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.108 |
|
111 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
14.670 |
-25,72 |
147 |
-35,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180.964 |
17,91 |
1.743 |
-1,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.787 |
-6,54 |
28 |
-20,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17.411 |
-91,98 |
174 |
-93,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-991 |
|
-10 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
260.000 |
0,00 |
2.603 |
-13,03 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.728 |
0,00 |
63 |
-4,62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
143.225 |
-0,16 |
1.434 |
-13,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22.170 |
23,72 |
243 |
17,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.730 |
0,00 |
27 |
-12,90 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.854 |
6.695,24 |
31 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
1.703.745 |
|
17.054 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
193.104 |
-38,80 |
1.933 |
-46,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
446.377 |
-24,00 |
4 |
-33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
8.898 |
|
97 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
90 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
553.151 |
5,63 |
6.057 |
0,50 |
|
2025-07-28 |
NP |
ACREX - ACR International Quality Return (IQR) Fund Class I Shares
|
|
|
|
544.000 |
65,35 |
5.239 |
37,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.348 |
|
91 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
53.990 |
11,65 |
540 |
-2,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63.728 |
6,29 |
638 |
-7,68 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
468.285 |
-4,00 |
4.688 |
-16,51 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36.700 |
-4,43 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.241 |
7,63 |
12 |
-14,29 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
253.043 |
-1,95 |
3 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.087 |
-82,31 |
201 |
-84,62 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4.001 |
0,00 |
46 |
-9,80 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
284.500 |
54,20 |
2.740 |
28,47 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
6.913 |
|
80 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.315 |
0,00 |
23 |
-11,54 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
147.750 |
-0,34 |
1.479 |
-13,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
180 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
1.360.433 |
-2,28 |
13.618 |
-15,02 |
|
2025-05-15 |
13F |
Bayberry Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
246.205 |
0,65 |
2.465 |
-12,47 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
35.544 |
|
342 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3.104.399 |
8,18 |
31 |
-6,06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15.913 |
181,50 |
159 |
144,62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169.795 |
2,47 |
1.700 |
-10,91 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
552.606 |
-0,08 |
5.532 |
-13,10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47.813 |
199,11 |
479 |
161,20 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
11.495 |
0,00 |
115 |
-12,88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
169 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
319 |
|
3 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51.950 |
1,72 |
520 |
-11,41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
100.699 |
3,10 |
1.103 |
-1,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.779 |
0,00 |
17 |
-15,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
134 |
|
2 |
|
|
2025-05-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.722 |
86.000,00 |
17 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
747.212 |
23,63 |
7.480 |
7,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
61.100 |
0,00 |
612 |
-13,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.589 |
-11,97 |
46 |
-25,00 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.416 |
15,48 |
85 |
4,94 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11.030 |
0,00 |
110 |
-12,70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43.922 |
-0,77 |
440 |
-13,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.097 |
-36,44 |
51 |
-44,57 |
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
133.199 |
28,74 |
1.533 |
-25,18 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
9.281 |
376,68 |
93 |
318,18 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
8.212.191 |
13,99 |
82.204 |
-0,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.212.656 |
18,11 |
32.159 |
2,71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
527.019 |
0,07 |
5.275 |
-12,97 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
42.400 |
|
464 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
737.295 |
364,41 |
7.380 |
305,94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.250 |
0,00 |
13 |
-14,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20.678 |
2,55 |
207 |
-11,21 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15.806 |
-23,39 |
158 |
-33,33 |
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
5.692.225 |
-5,17 |
56.979 |
-17,53 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56.501 |
2,92 |
619 |
-2,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
107.737 |
0,00 |
1.180 |
-4,92 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.308 |
0,00 |
23 |
-11,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
560.261 |
323,71 |
5.608 |
268,70 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
108.089 |
14,95 |
1.082 |
-0,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29.939 |
-4,65 |
300 |
-17,17 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46.057 |
0,00 |
504 |
-4,91 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
87.423 |
-8,24 |
957 |
-12,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
19.240 |
-3,02 |
211 |
-7,89 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
22.806 |
0,00 |
262 |
-9,97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
150 |
-91,41 |
2 |
-95,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
251.500 |
27.844,44 |
2.518 |
25.070,00 |
|
2025-06-24 |
NP |
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
|
|
|
1.839.870 |
0,00 |
20.147 |
-4,86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-48.545 |
|
-486 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
33.834 |
|
339 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30.300 |
18,82 |
303 |
3,41 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3.482 |
-6,07 |
34 |
-21,43 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
99.700 |
|
998 |
|
|
2025-03-27 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
78.120 |
0,93 |
899 |
-41,36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
550 |
|
6 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
181.554 |
-67,90 |
1.817 |
-72,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.854 |
23,47 |
76 |
2,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
189.831 |
3,10 |
2.079 |
-1,93 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
61.873 |
129,49 |
596 |
91,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.900 |
16,81 |
138 |
0,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
697.720 |
6,23 |
6.719 |
-11,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
299.200 |
|
2.962 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.391.976 |
-29,88 |
23.944 |
-39,02 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
50.126 |
-56,13 |
502 |
-61,90 |
|
2025-07-29 |
13F |
Lancaster Investment Management
|
|
|
|
4.506.798 |
91,45 |
45 |
66,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
81.600 |
|
817 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
278.570 |
1,73 |
3.050 |
-3,21 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.213 |
-22,81 |
22 |
-31,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
878 |
-69,41 |
9 |
-75,76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-388 |
|
-4 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7.132 |
17,07 |
69 |
-2,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
-61,11 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
284.647 |
-66,73 |
2.849 |
-71,07 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.290.295 |
-1,86 |
12.916 |
-14,66 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
66.886 |
-17,77 |
732 |
-21,79 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
36.814 |
|
369 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
100 |
-33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13.255 |
-37,17 |
133 |
-45,45 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
56.505 |
94,95 |
566 |
63,29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
253.146 |
596,07 |
2.534 |
500,24 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
564 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
19.400 |
0,00 |
194 |
-13,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
437.297 |
-48,08 |
4.377 |
-54,85 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11.000 |
-3,51 |
111 |
-16,03 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.620 |
0,00 |
16 |
-11,11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
58.799 |
14,82 |
589 |
-9,95 |
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
65 |
-37,50 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
255.573 |
3,62 |
2.558 |
-9,90 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
157 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
30.407 |
|
304 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54.445 |
29,44 |
545 |
12,40 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
84.426 |
334,13 |
845 |
278,92 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
54.454 |
|
545 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.498.800 |
1.576,51 |
15.003 |
1.359,34 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
183 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.627 |
-62,85 |
292 |
-64,68 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
598.651 |
38,18 |
6.555 |
31,47 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
95.000 |
|
1.040 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
-24,14 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.326.128 |
-29,06 |
33.295 |
-38,30 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.791.590 |
|
37.954 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10.500 |
0,00 |
105 |
-12,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.419.054 |
-6,69 |
14.205 |
-18,85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.176 |
-94,41 |
102 |
-95,18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95.828 |
-48,14 |
959 |
-54,89 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
192.167 |
|
1.924 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
41.168 |
-84,12 |
474 |
-85,70 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
4.612.561 |
0,00 |
46.172 |
-13,03 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113.135 |
2,19 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
739.261 |
41,51 |
7.400 |
23,07 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
186 |
10,71 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
23.341 |
-10,21 |
234 |
-22,07 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24.723 |
2,79 |
285 |
-40,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.686 |
|
47 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-34.340 |
|
-344 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.247 |
23,44 |
223 |
7,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.822.280 |
13,89 |
78.300 |
-0,96 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
216.400 |
0,00 |
2.084 |
-16,71 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
17.700 |
|
177 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
47.500 |
0,00 |
475 |
-13,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
78.661 |
0,00 |
905 |
-9,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.469 |
-13,86 |
145 |
-25,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.395 |
22,58 |
14 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-41.621 |
551,96 |
-417 |
469,86 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27.500 |
0,00 |
265 |
-16,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
155.000 |
0,00 |
1.552 |
-13,06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5.230 |
-86,40 |
52 |
-88,29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
208 |
45,45 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.965 |
177,19 |
100 |
141,46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
379 |
0,00 |
4 |
-25,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.728 |
0,00 |
41 |
-4,76 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
32.930 |
-24,78 |
330 |
-34,59 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
9.000 |
0,00 |
104 |
-9,65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.694.082 |
5,07 |
16.958 |
-8,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.163.691 |
11,62 |
31.669 |
-2,92 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.625 |
|
236 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
42.000 |
0,00 |
420 |
-13,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
118 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36.330 |
26,40 |
362 |
9,39 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
37.035 |
7,25 |
379 |
4,42 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.807 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
35.331 |
-16,08 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.576 |
0,00 |
36 |
-14,63 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5.569 |
206,16 |
56 |
175,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
48.000 |
0,00 |
480 |
-13,04 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.504.983 |
41,44 |
14.493 |
17,82 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.123 |
|
111 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45.464 |
-19,27 |
450 |
-30,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.298.765 |
408,75 |
23.011 |
342,50 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
590.285 |
198,62 |
5.909 |
159,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8.832 |
0,00 |
97 |
-4,95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
77 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
374.191 |
-1,02 |
3.746 |
-13,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
126.544 |
1,77 |
1 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
105.506 |
-7,80 |
1.016 |
-23,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.345 |
1,91 |
80 |
-2,44 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
60.000 |
0,00 |
601 |
-13,04 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
149.638 |
109,32 |
1.639 |
99,27 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7.165 |
-9,61 |
69 |
-25,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
48.952 |
|
490 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
114.275 |
|
1.144 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
87.920 |
8,92 |
847 |
-9,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46.882 |
-89,91 |
469 |
-91,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.704.811 |
-0,99 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
97.700 |
-3,17 |
978 |
-15,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.621 |
15,97 |
66 |
1,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
110.400 |
136,91 |
1.105 |
106,16 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12.954 |
|
-130 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
748 |
0,00 |
9 |
-42,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
107.807 |
0,00 |
1.079 |
-12,98 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
2.392.759 |
-11,11 |
23.952 |
-22,70 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
240.795 |
800,30 |
2.637 |
431,45 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
972.900 |
0,00 |
9.739 |
-13,04 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.548 |
0,00 |
39 |
-5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.600 |
0,00 |
216 |
-12,90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.297 |
131,04 |
102 |
119,57 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6.104 |
-7,25 |
61 |
-18,67 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
500.000 |
|
5.005 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
820.400 |
|
8.212 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
958.326 |
3,32 |
10.494 |
-1,70 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
12.550 |
0,00 |
126 |
-13,19 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2.326.616 |
1,21 |
23.289 |
-11,98 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
41.658 |
48,85 |
417 |
29,19 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
76 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
185.624 |
-4,85 |
1.788 |
-20,75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.030 |
|
100 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
1.430.966 |
-72,38 |
14.324 |
-75,98 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.981 |
0,00 |
40 |
-13,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
434 |
-25,94 |
4 |
-33,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
849.680 |
50,34 |
9.304 |
43,01 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
23.800 |
0,00 |
238 |
-12,82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101.939 |
0,00 |
1.116 |
-4,86 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.292 |
-10,47 |
58 |
-16,18 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|