2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
792.361 |
4,41 |
9.033 |
-23,22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
121.041 |
0,00 |
1.380 |
-26,49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37.819 |
-50,39 |
432 |
-61,35 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2.067 |
-5,70 |
24 |
-28,12 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
64 |
-98,04 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
743 |
1,23 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
69.202 |
157,61 |
790 |
101,02 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
38.002 |
-0,69 |
434 |
-22,54 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
76.594 |
|
875 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
106.569 |
-10,36 |
1.217 |
-30,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
629.793 |
10,51 |
7.192 |
-13,73 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
5.719 |
|
85 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
87.474 |
-20,16 |
999 |
-37,70 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6.134 |
-6,62 |
70 |
-31,68 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
80.344 |
0,46 |
916 |
-26,15 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.417 |
0,00 |
14 |
-35,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
425 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
295.927 |
-25,85 |
3.379 |
-42,12 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
53.392 |
62,21 |
609 |
19,22 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
25.747 |
5,14 |
382 |
-7,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.195.270 |
-4,12 |
36.495 |
-25,17 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
541 |
0,00 |
6 |
-14,29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
-98,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
285 |
319,12 |
3 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
83.240 |
0,00 |
951 |
-21,94 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
8.000 |
0,00 |
100 |
-15,25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13.337 |
|
152 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
729.616 |
-3,71 |
8.332 |
-24,84 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
91.734 |
52,50 |
1.048 |
18,98 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
15.457 |
9,97 |
177 |
-14,15 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
750 |
0,00 |
9 |
-20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
932.711 |
5,56 |
10.652 |
-17,60 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
11.292 |
|
141 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.813 |
0,00 |
89 |
-21,93 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.204 |
0,00 |
14 |
-23,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
64.983 |
|
742 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.896 |
-13,17 |
296 |
-32,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
134 |
-22,09 |
2 |
-50,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
972 |
-34,50 |
11 |
-52,17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10.199 |
|
116 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.908 |
33,48 |
74 |
12,31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16.987 |
8,36 |
194 |
-15,28 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
20.460 |
0,00 |
234 |
-22,07 |
|
2025-04-11 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
320.000 |
-5,60 |
3.654 |
-26,32 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.783 |
12,00 |
20 |
-13,04 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
122.578 |
22,80 |
1.400 |
-4,18 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
17 |
|
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
113 |
|
1 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.946 |
3,84 |
199 |
-12,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.650 |
-14,63 |
87 |
-33,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
159.216 |
0,28 |
1.818 |
-21,71 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.412 |
-6,16 |
107 |
-26,71 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
150.590 |
-53,00 |
1.720 |
-63,32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.250 |
0,00 |
14 |
-22,22 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.811.580 |
261,31 |
54.948 |
182,04 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
27 |
200,00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.434 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
135.557 |
138,87 |
1.694 |
101,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.617 |
0,00 |
41 |
-21,15 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.232 |
15,20 |
103 |
-2,86 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
437.971 |
45,86 |
5.002 |
13,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
250.400 |
96,39 |
2.860 |
53,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
182.800 |
-63,85 |
2.088 |
-71,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
250.227 |
-45,02 |
2.858 |
-57,09 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
8.000 |
0,00 |
91 |
-22,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
898.801 |
40,64 |
10.264 |
9,79 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53.250 |
1,96 |
608 |
-20,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.257.705 |
-1,74 |
242.763 |
-23,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
224.400 |
149,89 |
2.594 |
97,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
32.574 |
38,77 |
377 |
9,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
67.900 |
12,05 |
785 |
-11,51 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.577 |
10,02 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
65.304 |
47,91 |
744 |
8,77 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
123.041 |
-0,71 |
1.405 |
-22,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
98.816 |
125,45 |
1.288 |
100,78 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
133 |
-1,48 |
2 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
11.748 |
1,24 |
134 |
-20,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
164.000 |
-8,79 |
1.873 |
-28,82 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26.294 |
11,14 |
300 |
-13,29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
50,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9.800 |
|
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.032.790 |
-1,11 |
11.794 |
-22,81 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
485.539 |
-3,28 |
5.545 |
-24,51 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
198.266 |
-1,17 |
2.264 |
-22,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.201 |
-24,47 |
25 |
-40,48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
52.400 |
326,02 |
598 |
234,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.062 |
-9,79 |
69 |
-29,59 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.300 |
0,00 |
26 |
-21,21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
574.435 |
-0,81 |
6.560 |
-22,57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
216.179 |
|
2.469 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
237.535 |
-43,30 |
2.713 |
-55,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.252 |
-11,62 |
33 |
-21,95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
16 |
-95,21 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.372 |
814,67 |
16 |
650,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-21.587 |
37,05 |
-270 |
15,45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36.015 |
-5,40 |
411 |
-26,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
304.496 |
40,47 |
3.477 |
9,65 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
94.378 |
-1,42 |
1.078 |
-23,07 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3.613.703 |
0,75 |
45.171 |
-15,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28.400 |
|
324 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
33.100 |
119,21 |
378 |
71,82 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
41.123 |
-1,20 |
470 |
-22,86 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.060 |
0,00 |
26 |
-16,67 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
49.390 |
|
564 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
10.703 |
0,05 |
122 |
-21,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40.524 |
-10,25 |
507 |
-24,36 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
-83,72 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
989.540 |
-7,98 |
11.301 |
-28,18 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.457 |
-9,25 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
66.541 |
-0,10 |
760 |
-22,07 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
40.100 |
|
458 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
60.839 |
|
695 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.442 |
17,42 |
382 |
-8,41 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-10.150 |
|
-116 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
733.182 |
-1,03 |
8.373 |
-22,75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.134.230 |
6.474,87 |
12.953 |
5.039,68 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
5.117 |
-22,48 |
75 |
-30,84 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
54.864 |
-4,37 |
627 |
-29,58 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
49.395 |
-38,26 |
564 |
-51,79 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19.265 |
25,59 |
220 |
-1,79 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.043 |
0,00 |
69 |
-26,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
600.686 |
-3,84 |
6.860 |
-24,95 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
57.694 |
-0,80 |
659 |
-22,59 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
40.100 |
|
458 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
82.700 |
-70,93 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
258.700 |
151,17 |
3 |
100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
14.739 |
8,23 |
168 |
-15,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
97.400 |
125,99 |
1.112 |
76,51 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
56.906 |
-78,25 |
650 |
-83,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
110.500 |
-87,31 |
1.262 |
-90,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21.604 |
10,14 |
247 |
-13,99 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
29.623 |
2,16 |
370 |
-13,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
88.100 |
271,73 |
1.006 |
190,75 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
48.434 |
-8,39 |
552 |
-32,60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
161.234 |
912,33 |
1.838 |
647,15 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11.419 |
0,00 |
130 |
-22,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29.413 |
-7,27 |
336 |
-27,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
88.431 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.303.507 |
45,82 |
49.146 |
13,82 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
44.265 |
|
648 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
84.289 |
250,31 |
963 |
173,30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41.443 |
1,26 |
473 |
-20,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75.900 |
|
867 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95.988 |
0,15 |
1.094 |
-26,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.929.304 |
2,77 |
44.873 |
-19,78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
146.775 |
5,19 |
1.676 |
-17,88 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
15.045 |
|
172 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
376.443 |
-43,09 |
4.299 |
-55,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
391.514 |
-51,50 |
4 |
-63,64 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
230 |
|
3 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37.901 |
-8,58 |
433 |
-28,71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.867 |
17,95 |
67 |
-14,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.335 |
-5,35 |
301 |
-26,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
750 |
9,49 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
249.277 |
|
2.847 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
72.746 |
71,05 |
830 |
33,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
203.316 |
-40,44 |
2.322 |
-53,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
909.802 |
3,70 |
10.390 |
-19,06 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
271.314 |
58,78 |
3.098 |
23,97 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29.374 |
0,00 |
367 |
-15,63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
815.981 |
-0,99 |
9.302 |
-27,18 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
114.901 |
-13,68 |
1.312 |
-32,61 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
60 |
|
1 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.600 |
0,00 |
18 |
-21,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.085 |
4,23 |
12 |
-20,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
-99,47 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.103 |
3,84 |
101 |
-12,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
71.312 |
0,00 |
814 |
-21,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.900 |
1.383,33 |
102 |
1.162,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
49.100 |
338,39 |
561 |
243,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
218.456 |
72,48 |
2.731 |
45,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
190.208 |
-9,06 |
2.172 |
-29,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
64.412 |
-1,31 |
734 |
-27,40 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.700 |
0,00 |
42 |
-22,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9.405 |
2,44 |
107 |
-20,15 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33.028 |
-4,90 |
377 |
-25,79 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-76.153 |
-6,13 |
-868 |
-30,95 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.914 |
-36,28 |
56 |
-50,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9.932 |
0,00 |
124 |
-15,65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
58.054 |
-18,75 |
663 |
-36,65 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
478 |
-14,18 |
5 |
-37,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5.450 |
-2,70 |
62 |
-23,46 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
58.790 |
9,81 |
671 |
-14,30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
275.214 |
-0,07 |
3.143 |
-22,02 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
25.437 |
|
290 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12.463 |
-40,77 |
142 |
-53,75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
157 |
-42,91 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.061.864 |
-35,16 |
12.126 |
-49,39 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
172.628 |
10,22 |
1.968 |
-18,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55.455 |
37,94 |
693 |
16,28 |
|
2025-05-13 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
117.565 |
0,00 |
1.343 |
-21,93 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
100.870 |
8,60 |
1.261 |
-8,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
13.166 |
55,35 |
150 |
21,95 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.052 |
0,77 |
12 |
-20,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
213 |
0,00 |
2 |
-33,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33.312 |
1,85 |
380 |
-20,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.866 |
16,67 |
90 |
-14,42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
517.893 |
5,05 |
6.474 |
-11,45 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
26.354 |
-13,39 |
329 |
-27,05 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
205.700 |
506,78 |
2.349 |
374,55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.075 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
476.400 |
83,23 |
5.440 |
43,04 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4.886.737 |
8,73 |
55.709 |
-20,03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
99.500 |
9,10 |
1.136 |
-14,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.642 |
-21,08 |
76 |
-39,02 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45.400 |
-5,42 |
518 |
-26,21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
304.875 |
|
3.811 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
79.329 |
-1,37 |
992 |
-16,86 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14.102 |
|
161 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
69 |
|
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
32.408 |
-1,84 |
370 |
-23,40 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
24.537 |
32,62 |
280 |
3,70 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
71 |
33,96 |
1 |
0,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
14.866 |
0,00 |
170 |
-22,12 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.135 |
6,57 |
13 |
-25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
75.723 |
-6,45 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.167 |
|
25 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.100 |
-79,25 |
13 |
-84,42 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.470 |
5,67 |
256 |
-11,15 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
602.943 |
-34,23 |
6.886 |
-48,66 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
28.256 |
|
323 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
449.620 |
0,00 |
5.620 |
-15,70 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
41.184 |
-1,20 |
603 |
-1,15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
185.991 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.159.463 |
-4,96 |
58.921 |
-25,81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.657.531 |
|
18.929 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
7.169 |
-95,88 |
82 |
-97,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.419.986 |
-40,50 |
16.216 |
-53,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.131.100 |
-9,47 |
58.597 |
-29,34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
52.103 |
320,56 |
651 |
255,74 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.924 |
0,00 |
45 |
-22,81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
195.390 |
11,21 |
2.231 |
-13,19 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
90.250 |
-3,99 |
1.031 |
-25,09 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
15.169 |
53,52 |
173 |
20,14 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
34.582 |
-33,07 |
432 |
-56,14 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
75.632 |
|
945 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
222.623 |
10,15 |
2.542 |
-14,01 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
107.933 |
-22,76 |
1.233 |
-39,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.544 |
-63,81 |
18 |
-72,58 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.801 |
2,20 |
135 |
-20,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.137 |
-7,94 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
52.738 |
16,18 |
601 |
-14,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
992 |
0,00 |
11 |
-26,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
208 |
-30,67 |
2 |
-50,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
185.549 |
23,76 |
2.119 |
-3,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
145.375 |
827,37 |
1.660 |
624,89 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
81.592 |
6,88 |
1.194 |
-4,10 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
14.869 |
|
170 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28.519 |
16,23 |
356 |
-1,93 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5.823 |
0,00 |
85 |
-9,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.079 |
9,02 |
104 |
-14,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.828 |
-2,00 |
158 |
-27,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
22.109 |
0,00 |
252 |
-21,98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.246 |
356,87 |
83 |
256,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
153.850 |
30,36 |
1.757 |
1,74 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
47.353 |
9,66 |
540 |
-19,43 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
122.943 |
11,60 |
1.537 |
-5,94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.017 |
34,98 |
46 |
4,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.821 |
29,06 |
21 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31.318 |
-8,69 |
358 |
-28,74 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.650 |
24,39 |
76 |
-8,54 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
285 |
0,00 |
3 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
37.979 |
-5,40 |
434 |
-26,24 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
27.878 |
0,02 |
318 |
-21,87 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
662 |
-91,76 |
8 |
-94,02 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
62.127 |
-63,06 |
777 |
-75,74 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11.329 |
0,71 |
129 |
-21,34 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
371 |
|
5 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24.038 |
5,61 |
275 |
-17,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.632 |
|
201 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26.175 |
0,00 |
298 |
-26,42 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
476 |
0,00 |
5 |
-16,67 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
18.751 |
79,11 |
214 |
25,88 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
195.185 |
11,01 |
2.229 |
-13,34 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
14.815 |
|
169 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
217.666 |
-3,59 |
3.184 |
-13,48 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
43.254 |
-0,72 |
493 |
-26,96 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38.785 |
-5,37 |
443 |
-26,21 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
82.933 |
-1,11 |
1.037 |
-16,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92.905 |
-24,79 |
1.061 |
-41,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
80.000 |
|
914 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
34.063 |
78,74 |
389 |
20,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
881 |
0,00 |
10 |
-16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
160.394 |
-63,66 |
1.873 |
-70,99 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
214.777 |
-0,74 |
2.453 |
-22,53 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
17.902 |
107,15 |
204 |
53,38 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10.568 |
|
121 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.293 |
0,00 |
15 |
-22,22 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
31.274 |
-9,91 |
391 |
-24,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
11.600 |
|
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.118 |
0,00 |
116 |
-22,30 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.462 |
|
131 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
361.084 |
-0,98 |
4.124 |
-22,70 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14.760 |
0,00 |
168 |
-26,32 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
354 |
1,43 |
4 |
-20,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
37.558 |
0,00 |
469 |
-15,65 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
483.135 |
191,95 |
5.517 |
127,88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
818 |
|
10 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.023 |
0,00 |
15 |
-21,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
861 |
-59,63 |
10 |
-70,97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
16 |
-99,93 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
320.512 |
4,79 |
3.660 |
-18,19 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26.830 |
6,12 |
306 |
-21,99 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15.702 |
15,84 |
179 |
-9,60 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
63.808 |
0,04 |
729 |
-21,97 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5.348 |
12,00 |
83 |
-5,75 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
3.630 |
58,72 |
41 |
24,24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47.567 |
-0,77 |
543 |
-22,54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27.916 |
3,01 |
319 |
-19,70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26.060 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59.202 |
0,00 |
740 |
-15,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.558 |
-15,53 |
41 |
-34,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.515 |
-74,67 |
246 |
-80,27 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56.591 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.462 |
12,29 |
17 |
-15,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
467.919 |
4,33 |
5.344 |
-18,56 |
|
2025-08-14 |
13F |
Trian Fund Management, L.p.
|
|
|
|
30.434.794 |
0,04 |
347.565 |
-21,91 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
288 |
0,00 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
294.979 |
|
3.369 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
14.387 |
31,76 |
180 |
11,18 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
10.663 |
0,03 |
122 |
-21,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.843.438 |
30,13 |
158.092 |
2,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
931.409 |
84,57 |
10.637 |
44,08 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.870 |
-31,96 |
188 |
-38,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.435 |
0,00 |
28 |
-22,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
31.845 |
0,00 |
364 |
-21,94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
17.471 |
0,00 |
200 |
-21,96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31.318 |
-8,69 |
358 |
-28,74 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
26.194 |
-1,44 |
299 |
-22,94 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4.662 |
0,00 |
53 |
-22,06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
209.123 |
2,51 |
2.388 |
-19,97 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
80.217 |
-8,97 |
916 |
-28,94 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
13.000 |
0,00 |
148 |
-22,11 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
82 |
|
1 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
18.103 |
22,87 |
207 |
-4,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62.182 |
-9,56 |
710 |
-29,35 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
104.954 |
5,91 |
1.196 |
-22,14 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
6.861 |
-75,97 |
86 |
-79,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
761.142 |
-15,60 |
8.692 |
-34,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.687 |
35,00 |
179 |
5,29 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.305 |
0,00 |
15 |
-26,32 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.581 |
-43,48 |
18 |
-55,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
234 |
1,30 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
551.687 |
-14,52 |
6.300 |
-33,28 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
34.035 |
|
498 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
81 |
1.925,00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
19.697 |
5,55 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
14.880 |
18,59 |
170 |
-7,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
215.200 |
|
2.458 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
36.350 |
-7,84 |
415 |
-28,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.458 |
-3,25 |
17 |
-27,27 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.000 |
100,00 |
11 |
57,14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
14.585 |
-3,31 |
167 |
-24,55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
384.336 |
10,96 |
4.804 |
-6,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10.155 |
|
116 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
782.567 |
-66,43 |
8.937 |
-73,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.839 |
-4,06 |
32 |
-25,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52.155 |
-7,80 |
596 |
-28,05 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
6.679 |
2,22 |
76 |
-24,75 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
4.026.120 |
0,00 |
45.978 |
-21,94 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
814.753 |
36,60 |
9.304 |
6,64 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.020 |
0,00 |
12 |
-21,43 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
76.403 |
-3,19 |
1 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.283 |
0,31 |
37 |
-21,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
336 |
-20,38 |
4 |
-50,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
198.209 |
0,00 |
2.264 |
-21,94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
54.788 |
173,68 |
626 |
114,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
24.727 |
-15,42 |
282 |
-33,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
201.305 |
0,00 |
2.516 |
-15,71 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
57.296 |
54,66 |
654 |
20,89 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
112.728 |
38,67 |
1.287 |
8,24 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
4.019 |
-32,13 |
59 |
-39,58 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
65.278 |
1,93 |
745 |
-20,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32.334 |
-11,42 |
369 |
-30,90 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.248 |
|
14 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
208.095 |
-1,90 |
2.376 |
-23,43 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.266.490 |
-7,36 |
14.463 |
-27,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2.390.000 |
-6,46 |
27.294 |
-26,98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.000 |
0,00 |
11 |
-21,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
49.712 |
0,09 |
568 |
-21,90 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
252.040 |
366,74 |
2.878 |
264,30 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20.068 |
56,24 |
227 |
50,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.760.127 |
34,65 |
31.521 |
5,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.795 |
-35,66 |
20 |
-50,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
78.556 |
3,40 |
897 |
-19,26 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6.946 |
-15,57 |
79 |
-34,17 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.052 |
46,97 |
51 |
25,00 |
|
2025-05-16 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
756.927 |
|
8.644 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4.094 |
25,43 |
47 |
-2,13 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
228.106 |
26,22 |
2.605 |
-1,48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
366.515 |
-7,46 |
4.186 |
-27,77 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
490.680 |
-7,57 |
5.604 |
-27,85 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
49.074 |
-10,11 |
560 |
-29,82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
908.532 |
-11,65 |
11.357 |
-25,53 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.880 |
0,00 |
424 |
-15,74 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
71 |
1,43 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.284 |
-5,10 |
140 |
-25,93 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16.056 |
|
183 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
139.122 |
2,13 |
1.589 |
-20,28 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
44.189 |
-22,36 |
552 |
-34,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
122.500 |
|
1.399 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.629 |
53,13 |
99 |
19,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.048.988 |
-54,15 |
23.399 |
-64,21 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.637 |
0,00 |
19 |
-21,74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
70.477 |
-0,78 |
1.031 |
-10,89 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.200 |
-4,61 |
14 |
-27,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
113.967 |
35,99 |
1.302 |
6,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.236 |
0,00 |
48 |
-21,31 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
14.020 |
16,77 |
160 |
-8,57 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
6.848.900 |
23,23 |
78.214 |
-3,81 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34.674 |
17,44 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.149 |
22,25 |
106 |
-3,67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.100 |
250,00 |
24 |
187,50 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
90.675 |
0,83 |
1.036 |
-21,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
63.507 |
6,40 |
1 |
|
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
396.816 |
26,24 |
5.805 |
13,31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.063 |
-22,54 |
161 |
-39,62 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
47.476 |
-54,65 |
542 |
-64,60 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
60.570 |
-29,98 |
757 |
-40,95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
121.492 |
95,24 |
1.387 |
52,42 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.348 |
-61,33 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
699.025 |
-0,21 |
7.983 |
-22,10 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
68.296 |
15,54 |
780 |
-9,84 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.022.860 |
-32,29 |
23.101 |
-47,14 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
54.065 |
-46,96 |
617 |
-58,62 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
73.073 |
|
834 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
55.844 |
-1,50 |
638 |
-23,16 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.041 |
0,00 |
38 |
-15,56 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
531 |
0,00 |
6 |
-14,29 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
310.251 |
25,51 |
3.878 |
5,81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.930 |
-4,15 |
274 |
-19,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27.776 |
136,94 |
318 |
85,38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.797 |
-1,72 |
35 |
-19,05 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
97.807 |
-15,29 |
1.117 |
-33,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.462 |
7,57 |
306 |
-9,50 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.698 |
0,00 |
46 |
-14,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
28.913 |
0,00 |
330 |
-21,80 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11.548 |
1,08 |
132 |
-21,56 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4.410 |
2,80 |
52 |
-16,13 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
63.086 |
-7,89 |
720 |
-28,07 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
16.996 |
-17,21 |
212 |
-30,26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
638.956 |
17,44 |
7.987 |
-1,02 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14.790 |
0,00 |
229 |
-15,50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21.686 |
6,10 |
247 |
-21,84 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
42.919 |
-8,07 |
628 |
-17,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22.189 |
30,46 |
253 |
19,91 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17.349 |
2,52 |
198 |
-19,84 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
369.399 |
2,57 |
4.211 |
-24,56 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15.861 |
46,81 |
198 |
23,75 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37.054 |
-3,50 |
422 |
-29,08 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
29.259 |
|
334 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78.109 |
2,29 |
976 |
-13,78 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4.433 |
-29,57 |
55 |
-40,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30.994 |
|
354 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14.540 |
-16,91 |
166 |
-35,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
387.300 |
41,97 |
4.423 |
10,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
346.971 |
2.836,45 |
3.962 |
2.203,49 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
15.517 |
-4,26 |
175 |
-26,16 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20.717 |
-5,54 |
237 |
-26,25 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
19.183 |
32,77 |
219 |
3,79 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
82.312 |
-5,16 |
940 |
-25,93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
505 |
0,00 |
6 |
-28,57 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
45.654 |
-3,20 |
521 |
-24,49 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
70.277 |
-15,38 |
803 |
-33,94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.261 |
-50,67 |
49 |
-61,90 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
264.800 |
-50,35 |
3.024 |
-61,24 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
12.849 |
|
147 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
110.744 |
-53,02 |
1.384 |
-72,68 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11.410 |
0,00 |
143 |
-15,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
348.626 |
370,72 |
3.981 |
267,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
72.636 |
82,30 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
251 |
-9,71 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
273 |
47,57 |
3 |
50,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.041.012 |
61,28 |
57.568 |
25,90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
226 |
0,00 |
3 |
-33,33 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.233 |
0,00 |
14 |
-22,22 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
39.977 |
-14,63 |
500 |
-28,10 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
634 |
4,97 |
7 |
-12,50 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
656 |
11,95 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24.810 |
-16,83 |
310 |
-29,86 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.360 |
-3,50 |
153 |
-24,75 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
759 |
-37,99 |
9 |
-52,94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.626 |
0,00 |
30 |
-27,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
197 |
-96,21 |
2 |
-97,33 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
375 |
0,00 |
4 |
-20,00 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
35.512 |
-6,69 |
406 |
-27,16 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
25.875 |
|
295 |
|
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
236.588 |
369,58 |
2.702 |
266,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
41.575 |
-6,63 |
475 |
-27,19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
23.371 |
|
267 |
|
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
49.654 |
280,43 |
726 |
242,45 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
145.903 |
0,79 |
1.663 |
-25,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.488 |
8,50 |
28 |
-20,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
318.784 |
0,00 |
3.634 |
-26,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.448 |
366,91 |
74 |
329,41 |
|
2025-04-16 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.001.382 |
-6,02 |
45.696 |
-26,64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39.650 |
104,04 |
453 |
59,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
28.878 |
6,14 |
361 |
-10,67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
31.920 |
-42,15 |
365 |
-54,89 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.551.549 |
-7,41 |
29.139 |
-27,73 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
10.162 |
0,60 |
116 |
-21,09 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
22.596 |
0,00 |
258 |
-21,82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
228.518 |
0,77 |
2.610 |
-21,34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
363.034 |
0,00 |
4.538 |
-15,72 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.897 |
-19,47 |
147 |
-37,18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29.021 |
0,00 |
331 |
-26,50 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
10.056 |
|
115 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21.637 |
-7,78 |
247 |
-32,23 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
39.704 |
34,93 |
453 |
5,35 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
127.317 |
0,66 |
1.454 |
-21,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.739 |
175,59 |
20 |
111,11 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
94.177 |
277,93 |
1.076 |
195,33 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
125.644 |
-10,98 |
1.432 |
-34,52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.785 |
-0,00 |
-112 |
-22,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
63.105 |
23,55 |
721 |
-3,61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
400 |
-71,43 |
5 |
-80,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
16.110 |
0,00 |
184 |
-26,51 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
909 |
-23,36 |
11 |
-35,29 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
898.651 |
32,69 |
11.233 |
11,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63.577 |
1,75 |
726 |
-20,57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
90.250 |
-3,99 |
1.031 |
-25,09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
163.914 |
15,36 |
2.049 |
-2,80 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
6.092 |
0,00 |
69 |
-26,60 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24.866 |
-10,12 |
284 |
-29,95 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
12.292 |
1,24 |
140 |
-20,90 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
270.448 |
305,28 |
3.083 |
198,16 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
421.643 |
16,28 |
4.815 |
-9,22 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-33.638 |
-0,00 |
-384 |
-21,95 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
23.310 |
-9,60 |
266 |
-29,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
143.683 |
-0,57 |
1.641 |
-22,42 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.076 |
0,00 |
12 |
-20,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.920 |
-18,04 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
90.142 |
-8,76 |
1.029 |
-28,79 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.253.500 |
-5,26 |
59.995 |
-26,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
429 |
61,89 |
5 |
33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.699.043 |
28,13 |
87.923 |
0,02 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1.500 |
0,00 |
17 |
-19,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12.875 |
407,29 |
147 |
297,30 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
10.338 |
0,00 |
118 |
-21,85 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
17.944 |
-16,83 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
600 |
0,00 |
7 |
-12,50 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
137.112 |
-2,62 |
1.566 |
-23,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
76.980 |
-4,60 |
879 |
-25,51 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
29.142 |
24,95 |
333 |
-2,64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.214 |
-50,00 |
14 |
-62,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
195.393 |
2,06 |
2.231 |
-20,32 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
18.419 |
|
210 |
|
|
2025-04-11 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15.718 |
1,79 |
179 |
-20,44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.909 |
|
45 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37.979 |
-33,67 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.916 |
8,76 |
56 |
-15,15 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
422.356 |
-10,62 |
4.823 |
-30,23 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
630 |
24,26 |
8 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1 |
-99,98 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.408 |
0,00 |
27 |
-22,86 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
255.510 |
6,36 |
2.913 |
-21,78 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
31.205 |
124,79 |
356 |
75,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.770.080 |
-0,02 |
225.774 |
-21,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
160.350 |
91,16 |
1.831 |
49,23 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.336 |
25,20 |
61 |
-3,23 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
40.595 |
181,15 |
464 |
119,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.828 |
-53,52 |
67 |
-63,93 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.929 |
10,03 |
37 |
-7,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
243.789 |
8,36 |
2.779 |
-20,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
113.300 |
2,35 |
1.294 |
-20,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1.911.025 |
201,28 |
21.824 |
135,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
554.500 |
360,93 |
6.332 |
259,98 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17.139 |
0,32 |
196 |
-21,69 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.898 |
10,24 |
45 |
-13,73 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4.819 |
-42,40 |
55 |
-54,92 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1.234.270 |
-12,05 |
15.428 |
-25,87 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
29.908 |
4,69 |
342 |
-18,23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
767 |
-55,69 |
9 |
-71,43 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
699.342 |
-8,24 |
7.986 |
-28,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88.569 |
|
1 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17.316 |
-3,27 |
198 |
-24,52 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
954.998 |
34,08 |
10.906 |
4,66 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20.000 |
|
228 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
71.276 |
-1,47 |
891 |
-16,98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
710 |
1,00 |
9 |
-20,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
13.205 |
|
151 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
17.500 |
|
200 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
46.400 |
-0,95 |
580 |
-16,43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100.000 |
|
1.142 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17.068 |
17,71 |
195 |
-8,49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46.958 |
-25,88 |
536 |
-42,12 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
908 |
0,00 |
10 |
-23,08 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
89.650 |
|
1.024 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18.004 |
|
206 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7.378 |
594,73 |
84 |
320,00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
327 |
|
4 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
65.709 |
9,63 |
750 |
-14,38 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
54.907 |
-3,41 |
627 |
-24,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.283.711 |
2,17 |
37.500 |
-20,25 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
131 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
87.810 |
73,12 |
1.003 |
35,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
464.232 |
234,86 |
5.302 |
161,39 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
172 |
1.046,67 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
975 |
95,00 |
11 |
57,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.218 |
0,00 |
37 |
-26,53 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
66.811 |
20,26 |
763 |
-6,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
145.073 |
-0,96 |
2 |
-50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
282.761 |
116,42 |
3 |
200,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
999.600 |
|
11 |
|
|