2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
52.891 |
0,00 |
2.540 |
-36,27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
111.211 |
0,00 |
5.340 |
-36,26 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
4.580 |
|
289 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3.957 |
-28,92 |
250 |
-21,20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.607 |
89,21 |
669 |
110,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.631 |
-98,66 |
229 |
-98,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
131.161 |
82,58 |
8.276 |
102,94 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
17.660 |
46,74 |
1.003 |
23,86 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.192 |
2,51 |
769 |
13,93 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
2.154.898 |
|
135.974 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
47.804 |
|
3.016 |
|
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.474 |
0,00 |
153 |
2,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
692 |
22,91 |
0 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2.965 |
0,00 |
168 |
-15,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
83 |
0,00 |
4 |
-50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
138.098 |
-7,24 |
8.714 |
3,09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
413 |
0,00 |
26 |
13,04 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
555.880 |
|
33.903 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21.363 |
-1,11 |
1.348 |
9,95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.516 |
0,00 |
159 |
11,27 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
173.562 |
92,67 |
9.855 |
62,69 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.263 |
-49,38 |
80 |
-43,97 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3.542 |
35,45 |
224 |
50,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
33.656 |
-7,67 |
2.124 |
2,61 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
118.563 |
-4,34 |
7.356 |
-2,70 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
18.889 |
|
1.192 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
227 |
12,94 |
14 |
27,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59.571 |
-1,49 |
4 |
0,00 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
182.439 |
-24,11 |
8.761 |
-51,63 |
|
2025-04-24 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
10.627 |
-29,15 |
648 |
-32,29 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
223.000 |
|
14.071 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.796 |
-8,55 |
111 |
-6,72 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.293 |
-13,40 |
62 |
-44,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
244.235 |
0,74 |
15.152 |
2,48 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
64.778 |
-1,39 |
3.111 |
-37,16 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
322.079 |
384,48 |
15.466 |
208,83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
64.453 |
-3,82 |
4.067 |
6,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.069.617 |
16.460,10 |
67.493 |
18.340,44 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
67.037 |
0,00 |
4.230 |
11,14 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
55.703 |
|
3.515 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.932 |
0,00 |
311 |
11,07 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3.988 |
|
226 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
386 |
-9,81 |
24 |
0,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
6.786 |
-71,69 |
421 |
-43,87 |
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
283.822 |
100,69 |
21.383 |
146,01 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
181.100 |
0,00 |
11.427 |
11,14 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9.460 |
-46,77 |
597 |
-40,93 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.411 |
103,90 |
80 |
73,91 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
876.368 |
|
55.299 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
33.346 |
-72,42 |
1.601 |
-78,45 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67.728 |
232,86 |
4.274 |
269,96 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.598.982 |
-53,92 |
100.896 |
-48,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
570.229 |
236,97 |
35.981 |
274,49 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4.438 |
0,00 |
280 |
11,55 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
5.213 |
112,17 |
329 |
135,97 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
-3,85 |
2 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.816 |
-99,52 |
1.187 |
-99,47 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
313.989 |
-52,97 |
19.813 |
-47,74 |
|
2025-05-15 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
12.201 |
13,26 |
693 |
-4,42 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.563 |
|
603 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29.089 |
-0,58 |
1.836 |
10,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
53.438 |
107,60 |
2.566 |
32,34 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.384 |
1,88 |
114 |
-35,23 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
4.830 |
|
300 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
169 |
-72,61 |
11 |
-71,43 |
|
2025-05-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
18.395 |
-74,25 |
1.044 |
-78,26 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
86.897 |
-4,86 |
5.483 |
5,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78.176 |
-2,70 |
4.933 |
8,11 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.233.955 |
|
140.963 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.788 |
4,38 |
134 |
-33,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.952 |
0,00 |
439 |
11,17 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.730 |
|
179 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
22.600 |
-33,92 |
1.426 |
-26,53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.986 |
-11,19 |
1.009 |
-1,37 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
770 |
27,27 |
37 |
-20,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.824 |
10,65 |
184 |
-29,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
267.400 |
773,86 |
16.873 |
871,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
551.413 |
57,42 |
34.794 |
74,94 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
307.769 |
|
19.420 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
40.819 |
-1,56 |
2.576 |
9,39 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.268 |
|
72 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
294.800 |
|
18.602 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
250.000 |
|
15.775 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
84.917 |
1,46 |
4.078 |
-35,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.225 |
-1,25 |
634 |
0,48 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
256.400 |
0,00 |
16.179 |
11,13 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
20.400 |
-1,45 |
980 |
-37,20 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
103.600 |
|
6.537 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
100 |
|
6 |
|
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
185.580 |
23,52 |
10.537 |
4,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
579.311 |
|
36.555 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.296 |
-14,62 |
82 |
-5,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23.676 |
|
1.494 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
75.001 |
|
4.653 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
537.293 |
0,00 |
30.507 |
-15,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
234.643 |
-0,76 |
11.268 |
-36,75 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
183.934 |
|
12 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
176.766 |
2,55 |
8.488 |
-34,64 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
332 |
0,00 |
21 |
11,11 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
113.359 |
54,11 |
6.437 |
30,15 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
6.768 |
-2,87 |
427 |
8,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
477 |
297,50 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.116.964 |
31,53 |
70.480 |
48,02 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
36.000 |
|
2.272 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.947 |
-7,62 |
186 |
2,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
10.850 |
|
685 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
50.000 |
|
3.155 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
152 |
|
10 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
259.875 |
|
16.123 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.428 |
0,00 |
1.893 |
-36,26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.554 |
-80,11 |
1.234 |
-77,91 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
244 |
-20,00 |
0 |
|
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
39.204 |
|
2.432 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.314 |
3,63 |
83 |
15,49 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
452.968 |
-0,81 |
28.582 |
10,24 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
42.444 |
0,63 |
2.410 |
-15,06 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.227 |
0,00 |
59 |
-36,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
32.000 |
|
2.019 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
69.921 |
|
4.412 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45.931 |
-2,54 |
2.898 |
8,34 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
1.418.242 |
|
89.491 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
2.439 |
|
154 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.886 |
0,00 |
427 |
-36,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.600 |
-2,13 |
1.742 |
8,74 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.475 |
6,42 |
2.112 |
18,25 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
218.551 |
1.299,89 |
13.791 |
1.456,43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
416 |
0,00 |
26 |
13,04 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.161 |
-9,64 |
258 |
-7,86 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
56 |
-8,20 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29.658 |
3,31 |
1.424 |
-34,14 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
21.226 |
6,09 |
1.339 |
17,97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43.334 |
-2,78 |
2.734 |
8,06 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
787 |
0,00 |
45 |
-15,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3.362 |
-34,60 |
212 |
-26,13 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
12.884 |
|
799 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
48.928 |
-7,13 |
3.035 |
-5,54 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
294.228 |
-2,90 |
18.566 |
7,91 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
97.061 |
2,15 |
6.022 |
3,90 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
51 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
4.438 |
-5,01 |
275 |
-3,17 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
589.340 |
1,20 |
37.187 |
12,46 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
12.506 |
5,38 |
789 |
17,09 |
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
Call
|
|
625.400 |
|
2.366 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.012 |
-56,69 |
190 |
-51,78 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
325.000 |
|
20.508 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7.300 |
-33,03 |
414 |
-43,44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.648 |
-0,37 |
1.681 |
10,74 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188.153 |
7,84 |
11.673 |
9,70 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34.615 |
-0,76 |
2.184 |
10,30 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-49.310 |
|
-2.800 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
44.295 |
|
2.127 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.012 |
-6,43 |
187 |
-5,10 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4.300 |
-46,91 |
244 |
-55,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
275.096 |
1,92 |
17.359 |
13,27 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
40.307 |
-65,35 |
2.543 |
-61,50 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
2.986 |
|
185 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
56.781 |
40,80 |
2.727 |
-10,27 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
19.087 |
|
1.204 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.767.335 |
-4,04 |
111.519 |
6,64 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
12.553 |
22,30 |
713 |
3,19 |
|
2025-05-15 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21.972 |
16,74 |
1.055 |
-25,60 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.878 |
0,00 |
298 |
-4,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
135.531 |
-15,66 |
9 |
-11,11 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
38.000 |
|
2.398 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
612 |
-8,38 |
38 |
-7,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.168 |
-23,83 |
515 |
-15,30 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
67.527 |
|
4.261 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.054 |
|
256 |
|
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
52.439 |
-2,17 |
2.977 |
-17,40 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.096.819 |
|
132.309 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
50 |
8,70 |
3 |
50,00 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.526 |
0,00 |
349 |
11,18 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
8.939 |
|
564 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.596 |
-31,21 |
353 |
-23,43 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
239 |
-96,86 |
15 |
-96,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25.276 |
316,07 |
1.595 |
363,37 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19.901 |
6,36 |
1.235 |
8,15 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
29.920 |
-17,57 |
1.437 |
-47,48 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
756 |
0,00 |
48 |
11,90 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
486.500 |
|
30.698 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8.692 |
-10,75 |
494 |
-24,62 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.815 |
22,95 |
485 |
25,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20.139 |
0,00 |
967 |
-36,26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
540 |
79,40 |
33 |
68,42 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
105.276 |
0,85 |
6.643 |
12,06 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
316.819 |
|
19.991 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
197 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.448 |
-87,38 |
785 |
-85,98 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
70.250 |
80,04 |
4 |
100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
567.087 |
|
35.783 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23.643 |
-3,02 |
1.492 |
7,73 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
92.490 |
-0,03 |
4.441 |
-36,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
100 |
|
6 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1.890.767 |
|
119.307 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.709 |
71,26 |
865 |
90,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
48.000 |
-14,74 |
3.029 |
-5,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
41.000 |
0,00 |
2.587 |
11,17 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.936 |
-6,64 |
248 |
3,77 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
6.264 |
-5,68 |
395 |
4,77 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6.387 |
|
403 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
119.269 |
-14,19 |
5.727 |
-45,31 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
72.278 |
|
4.561 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
150.000 |
|
9.465 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.513 |
-51,11 |
222 |
-45,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.276.410 |
-1,82 |
774.641 |
9,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.807 |
45,71 |
303 |
62,03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
226.644 |
30,71 |
14.301 |
45,26 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
436.720 |
-1,95 |
26.636 |
-6,30 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.170 |
-60,18 |
71 |
-62,03 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1.835 |
-52,28 |
112 |
-54,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
163.197 |
82,02 |
10.298 |
102,30 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
7.655 |
46,20 |
483 |
62,63 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
181.400 |
1.498,10 |
11.446 |
1.677,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.826 |
|
305 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
744 |
-35,14 |
46 |
-33,33 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
33.741 |
6,88 |
1.916 |
-9,75 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
149.556 |
15,03 |
9.437 |
27,82 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
11.100 |
|
700 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
129.083 |
|
8.008 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
20.446 |
5,65 |
1.290 |
17,49 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
127.881 |
|
8.069 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.277 |
-62,26 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36.700 |
-0,54 |
2.316 |
10,50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.100 |
1,11 |
1.157 |
-35,54 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
51 |
59,38 |
3 |
0,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
11.525 |
-7,98 |
727 |
2,25 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
77.795 |
-5,83 |
5 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
94.166 |
0,67 |
5.942 |
11,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.981 |
12,58 |
819 |
25,23 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
15.000 |
0,00 |
946 |
11,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.138.763 |
-2,33 |
71.856 |
8,54 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
650 |
6,56 |
41 |
20,59 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3.702 |
-26,82 |
234 |
-18,82 |
|
2025-04-29 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
120.000 |
19,40 |
6.814 |
0,83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.779 |
297,59 |
2.138 |
343,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61.369 |
-23,65 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
372.302 |
|
23.492 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
358.267 |
-2,95 |
22.607 |
7,86 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
95.400 |
|
6.020 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.184.439 |
-5,11 |
74.738 |
5,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
29.300 |
-2,33 |
2 |
0,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
232 |
|
13 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.569 |
105,54 |
919 |
128,61 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
54.779 |
-1,47 |
2.630 |
-37,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
30.000 |
209,28 |
1.893 |
244,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.547 |
46,58 |
602 |
63,14 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30.348 |
4,11 |
1.915 |
15,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.273.079 |
142,99 |
332.731 |
170,03 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
59.077 |
-74,10 |
3.665 |
-73,66 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
168.879 |
-6,42 |
10.477 |
-4,81 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
13.516 |
8,06 |
649 |
-31,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.284 |
62,33 |
81 |
107,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57.932 |
-63,94 |
3.656 |
-59,93 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
617 |
4,22 |
39 |
15,15 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
75.843 |
9,26 |
4.705 |
11,15 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4.309 |
|
-263 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
12.099 |
|
763 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
-75,12 |
3 |
-72,73 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
6.000 |
|
379 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
3.780 |
-75,20 |
285 |
-69,66 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
9.694 |
-11,28 |
601 |
-9,76 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.417 |
-6,35 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.547 |
-5,47 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.747 |
39,16 |
132 |
-11,49 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
624.575 |
-71,39 |
38.749 |
-70,90 |
|
2025-04-29 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
75.000 |
0,00 |
4.258 |
-15,57 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
63.204 |
-4,91 |
3.035 |
-39,38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
625.260 |
-1,23 |
38.791 |
0,48 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
59.274 |
|
3.740 |
|
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
39.750 |
9,46 |
1.909 |
-30,24 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
59.356 |
-7,00 |
3.745 |
3,37 |
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
396.288 |
0,00 |
24.170 |
-4,44 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.697 |
0,00 |
81 |
-36,22 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.169.921 |
-4,81 |
136.922 |
5,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
400.000 |
|
25.240 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87.921 |
-49,18 |
5.548 |
-43,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66.100 |
1,18 |
4.171 |
12,43 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
8.394 |
-32,90 |
632 |
-17,71 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
253.357 |
-35,21 |
15.987 |
-28,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
138 |
0,00 |
9 |
14,29 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
65.400 |
-1,66 |
4.127 |
9,27 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.245 |
|
205 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
50.958 |
-3,19 |
3.215 |
7,60 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
30.609 |
0,00 |
1.738 |
-15,60 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61.769 |
0,00 |
2.966 |
-36,26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
839 |
|
53 |
|
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
51.743 |
-50,08 |
3.156 |
-52,30 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
215.738 |
-70,10 |
13.613 |
33.932,50 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
792 |
0,00 |
49 |
2,08 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
63.448 |
-3,14 |
3.603 |
-18,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
64.592 |
8,78 |
4.007 |
10,66 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
255 |
0,00 |
16 |
14,29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31.344 |
-0,63 |
1.978 |
10,39 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
33.786 |
-90,61 |
2.132 |
-89,57 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43.337 |
0,00 |
2.081 |
-36,26 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
23.660 |
2.365.900,00 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
7 |
|
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
276.748 |
1.627.829,41 |
17.468 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
399.893 |
|
25.233 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
75 |
-92,39 |
5 |
-92,73 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
30.677 |
|
1.936 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
10.900 |
-3,54 |
619 |
-18,58 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
182.588 |
|
12 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1.833 |
0,00 |
112 |
-4,31 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.887 |
-36,26 |
561 |
-29,20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.603 |
12.351,11 |
354 |
17.550,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1.113 |
0,00 |
53 |
-36,14 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.974.773 |
-30,31 |
124.608 |
-22,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.856 |
-13,35 |
180 |
-3,74 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
66.292 |
-74,26 |
3.183 |
-83,59 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
14.000 |
33,33 |
672 |
-15,04 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
52.000 |
|
3.281 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
54.302 |
0,35 |
3.426 |
11,52 |
|
2025-04-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
215.914 |
|
13.169 |
|
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
591.758 |
|
37.340 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
295.416 |
-2,57 |
18.641 |
8,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.320 |
0,00 |
651 |
11,28 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
|
13 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.928 |
0,00 |
185 |
10,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15.600 |
-1,27 |
749 |
-37,06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
110.087 |
-51,81 |
7 |
-50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
191 |
-99,90 |
12 |
-99,86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.153 |
0,00 |
295 |
-36,29 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
124 |
5,98 |
8 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.200 |
36,36 |
76 |
53,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
175 |
3.400,00 |
11 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
299.011 |
0,89 |
18.868 |
12,12 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.148.868 |
13,93 |
829.694 |
26,61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16.992 |
14,57 |
1.072 |
27,47 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.128 |
0,00 |
70 |
1,47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
108.189 |
|
5.195 |
|
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
22.842 |
-3,45 |
1.445 |
27,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.300 |
0,00 |
1.281 |
11,11 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
140 |
-13,58 |
7 |
-50,00 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
73.518 |
-25,59 |
4.639 |
-17,29 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.109 |
-40,71 |
133 |
-33,83 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.448 |
0,18 |
276 |
1,85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
342.121 |
0,00 |
22 |
10,53 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
72 |
-85,06 |
5 |
-85,19 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5.338 |
|
331 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.926 |
-33,37 |
248 |
-26,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25.297 |
-2,30 |
1.596 |
8,57 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17.665 |
13,55 |
1.096 |
15,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.804 |
28,04 |
303 |
42,25 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
12.302 |
|
776 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
165.000 |
|
10 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
846 |
0,00 |
41 |
-36,51 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
15.000 |
|
946 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
40.843 |
-0,27 |
1.961 |
-36,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
223 |
-98,30 |
14 |
-98,41 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
172.400 |
|
10.878 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.139 |
9.622,73 |
133 |
13.100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.168 |
0,00 |
259 |
1,57 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
257 |
39,67 |
24 |
130,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
590 |
12,38 |
28 |
-28,21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
454.451 |
1,17 |
28.676 |
12,42 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3.455 |
-11,48 |
218 |
-1,36 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
137.345 |
|
8.666 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.649 |
-25,52 |
861 |
-17,21 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
95.800 |
|
6.045 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
182.052 |
-70,06 |
11.487 |
-66,73 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
77.017 |
|
4.860 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
30.540 |
-14,62 |
1.467 |
-45,58 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13.659 |
-32,06 |
656 |
-56,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
353 |
0,00 |
20 |
-13,04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.131 |
|
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.142 |
-3,79 |
261 |
6,97 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8.589 |
0,00 |
488 |
-15,60 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
202.320 |
116,03 |
9.715 |
37,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.001 |
21,48 |
48 |
-22,58 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
480.017 |
2.823.529,41 |
30 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
34 |
-15,00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
40 |
66,67 |
3 |
200,00 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-22.607 |
-227,23 |
-1.284 |
-207,45 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.168 |
-15,62 |
632 |
-46,21 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
789.579 |
|
49.822 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
243.120 |
|
15.353 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.053 |
14,16 |
291 |
-27,32 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.729 |
-99,97 |
362 |
-99,97 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1.790 |
-55,37 |
109 |
-57,25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.906 |
-1,60 |
310 |
9,19 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
52.287 |
2,16 |
3.244 |
3,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47.300 |
-12,57 |
2.985 |
-2,83 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
348.697 |
2,58 |
21.633 |
4,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
945.748 |
5.871,76 |
59.677 |
6.538,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18.600 |
-61,57 |
1.174 |
-57,31 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
250.000 |
|
15.775 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
37.469 |
5,07 |
2.364 |
16,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70.650 |
-51,75 |
4.458 |
-46,37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
856 |
332,32 |
49 |
269,23 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5.630 |
0,04 |
355 |
11,29 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7.500 |
0,00 |
426 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.806 |
|
619 |
|
|
2025-03-26 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
175 |
0,00 |
13 |
30,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
75.000 |
|
4.732 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
82 |
485,71 |
5 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
78.347 |
|
4.944 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.043 |
0,00 |
129 |
10,34 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
18.151 |
0,28 |
1.145 |
11,49 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
14.792 |
-6,90 |
902 |
-10,96 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
36.460 |
-85,33 |
2.301 |
-83,70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.800 |
0,00 |
236 |
1,73 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
31.300 |
-12,57 |
1.777 |
-26,17 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3.483 |
-5,74 |
198 |
-20,56 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11.528 |
0,00 |
703 |
-4,35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38.284 |
1,42 |
2.416 |
12,69 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
37.100 |
303,26 |
2.341 |
348,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30.677 |
-96,82 |
2 |
-98,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17.500 |
124,36 |
1.104 |
149,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.228 |
760,23 |
141 |
900,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
133.296 |
0,95 |
8.411 |
12,18 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
95 |
0,00 |
6 |
0,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27.238 |
-4,97 |
1.661 |
-9,19 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.620 |
-1,14 |
1.364 |
9,91 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
15.000 |
|
946 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.055 |
|
445 |
|
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
30.000 |
|
2 |
|
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
93 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
31.064 |
-34,56 |
1.927 |
-33,44 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
42.408 |
|
2.676 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
173.330 |
-24,64 |
8.323 |
-51,97 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.500 |
|
221 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
323 |
171,43 |
20 |
233,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
263.928 |
|
16.654 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
291 |
419,64 |
18 |
500,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
243.951 |
|
15.393 |
|
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
40.181 |
-38,22 |
2.535 |
-31,34 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
7.188 |
-13,66 |
408 |
-27,01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.158 |
0,00 |
389 |
11,17 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
34.443 |
-56,23 |
2.173 |
-51,37 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
20.409 |
106,21 |
980 |
31,54 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.188 |
0,00 |
260 |
1,57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
139.569 |
0,19 |
6.702 |
-36,14 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
1.101.104 |
|
68.312 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2.099.950 |
-66,61 |
130.281 |
-66,03 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
29.743 |
0,00 |
1.689 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.673 |
-2,45 |
106 |
8,25 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
95.776 |
-14,57 |
6 |
0,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6.447 |
9,72 |
407 |
21,92 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.848 |
-1,01 |
621 |
10,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61.539 |
0,00 |
3.494 |
-15,54 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
645 |
6,44 |
40 |
11,11 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.662 |
|
128 |
|
|
2025-04-17 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10.222 |
99,34 |
580 |
68,60 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19.353 |
|
929 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.603 |
|
290 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
31.962 |
-56,79 |
1.815 |
-63,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8.856 |
-65,45 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7.160 |
-55,70 |
444 |
-54,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22.726 |
1,52 |
1.091 |
-35,29 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
43.700 |
|
2.757 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
51.300 |
-25,11 |
3 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
95 |
-22,13 |
6 |
-16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
72.000 |
117,52 |
5 |
300,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61.010 |
-22,81 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
683.253 |
169,78 |
32.810 |
71,95 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
270 |
0,00 |
17 |
13,33 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4.674 |
5,29 |
295 |
16,67 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
354 |
-90,93 |
20 |
-92,37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.298 |
-97,76 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
287.814 |
|
18.161 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
225.017 |
23,18 |
10.805 |
-21,49 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
4.366 |
9,20 |
248 |
-7,84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
715 |
0,00 |
54 |
23,26 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1.215.521 |
|
76.699 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
821.000 |
|
51.805 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
334.439 |
37,00 |
21.103 |
52,26 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.225 |
-16,21 |
77 |
-7,23 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
64.794 |
-4,33 |
4.089 |
6,32 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
240.000 |
|
15.144 |
|
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
105.224 |
35,17 |
5.975 |
14,14 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.545 |
-19,95 |
506 |
-48,99 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.425 |
0,00 |
279 |
11,16 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
3.700 |
0,00 |
230 |
-2,97 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
5.128 |
0,00 |
318 |
1,92 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
286 |
-82,30 |
18 |
-83,33 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.161 |
27,48 |
440 |
-18,85 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
113.526 |
5,71 |
6.446 |
-10,73 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
314 |
-20,71 |
20 |
-13,64 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
59.372 |
-70,35 |
3.371 |
-74,96 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.845 |
3,19 |
185 |
-34,29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.180 |
1,78 |
264 |
12,88 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6.800 |
-80,61 |
429 |
-78,45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
154.135 |
2,55 |
9.726 |
13,97 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.825 |
-88,74 |
113 |
-88,56 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
11.669 |
-29,21 |
736 |
-21,28 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
59.383 |
-53,75 |
3.372 |
-60,95 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
126.000 |
|
7.951 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
523 |
-15,78 |
33 |
-5,71 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60.270 |
1,94 |
2.894 |
-35,02 |
|
2025-04-24 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
11.928 |
-4,22 |
727 |
-8,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.284 |
-77,37 |
62 |
-85,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
58.069 |
-0,62 |
3.664 |
10,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13.230 |
|
751 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16.049 |
|
1.013 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
100.000 |
|
6.310 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.955 |
0,00 |
382 |
-36,39 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.022.992 |
-2,64 |
64.551 |
8,20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
95 |
-22,13 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
1.684.545 |
|
106.295 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.178.854 |
0,07 |
263.686 |
11,21 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49.599 |
3,57 |
3.130 |
15,08 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
483 |
23,53 |
23 |
-20,69 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
75.785 |
0,00 |
4.303 |
-15,54 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
4.160 |
8,64 |
262 |
20,74 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24.850 |
6,21 |
1.568 |
18,07 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40.334 |
-17,07 |
2.545 |
-7,82 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
129 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
80 |
0,00 |
5 |
25,00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.273 |
0,65 |
203 |
2,53 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.044 |
-26,94 |
50 |
-53,27 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.193.060 |
14,21 |
201.484 |
26,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.360 |
1.033,33 |
86 |
1.316,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69.300 |
-75,70 |
4.373 |
-73,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.485.788 |
-16,05 |
93.753 |
-6,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
10.792 |
|
681 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
199.300 |
-17,81 |
12.576 |
-8,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.624 |
-2,33 |
355 |
8,59 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.640 |
|
774 |
|
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
35.000 |
|
2.208 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
67.900 |
-25,79 |
3.855 |
-37,34 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.217 |
-58,03 |
69 |
-64,43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
83.429 |
-62,41 |
5.264 |
-58,23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
69.364 |
-86,41 |
4.377 |
-84,90 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.297 |
-2,30 |
1.596 |
8,57 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.000 |
-42,86 |
122 |
-45,74 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28.556 |
-0,45 |
1.772 |
1,26 |
|
2025-05-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
25.600 |
0,00 |
1.454 |
-15,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
102.300 |
59,18 |
5.809 |
34,41 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4.184 |
-58,38 |
255 |
-60,22 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
64.614 |
0,00 |
4.077 |
11,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45.798 |
400,09 |
3 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.243.957 |
-1,09 |
267.794 |
9,92 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
-19,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
15.000 |
|
946 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
33.338 |
-21,65 |
1.601 |
-50,08 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
141.766 |
5.806,92 |
8.945 |
6.477,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33.253 |
-50,36 |
2.098 |
-44,83 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
34.563 |
5,56 |
2.181 |
17,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.272 |
-0,53 |
1.342 |
10,54 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
85.624 |
12,20 |
5.403 |
24,67 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
48.500 |
|
3.060 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
651 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
95.195 |
-31,21 |
6.007 |
-23,56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
250.231 |
111,76 |
12.016 |
34,98 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
10.000 |
|
631 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
207.540 |
|
11.784 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.122 |
-8,52 |
954 |
1,71 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
14.172 |
5,16 |
879 |
7,06 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
50.000 |
|
3.155 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5 |
-90,91 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
6.725 |
-98,97 |
424 |
-98,86 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6.944 |
-35,48 |
438 |
-28,31 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.535 |
|
74 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5.211.578 |
816,37 |
328.851 |
918,40 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.009 |
-0,20 |
57 |
-14,93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
175 |
37,80 |
11 |
57,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.326.789 |
1,37 |
83.720 |
12,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44.400 |
-10,66 |
2.802 |
-0,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
74.600 |
-4,24 |
4.707 |
6,42 |
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
31.134 |
-12,91 |
2.346 |
6,74 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
25.474 |
|
1.223 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28.702 |
|
1.811 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
8.000 |
|
505 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
502.200 |
54,33 |
31.689 |
71,51 |
|