2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
72.333 |
|
3.684 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6.937 |
35,94 |
353 |
-4,08 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41.688 |
0,40 |
1.846 |
-39,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1.732.485 |
9.723,01 |
85.723 |
9.775,92 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5.836 |
6,79 |
289 |
8,68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.380 |
2.162,30 |
68 |
2.166,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
377 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.500 |
3,93 |
322 |
4,56 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
92.281 |
22,36 |
4.085 |
13,06 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
60.342 |
180,95 |
2.671 |
69,80 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15.000 |
25,00 |
742 |
25,76 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
64.405 |
2.793,31 |
3.280 |
2.937,04 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
51.236 |
|
2.268 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
10.833 |
12,11 |
536 |
12,84 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
11.281 |
|
575 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
436 |
|
19 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
34.500 |
72,50 |
1.707 |
73,48 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.351 |
|
413 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.012 |
4,87 |
50 |
6,38 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
5.130 |
4,69 |
252 |
-20,50 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9.928 |
160,44 |
440 |
141,21 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
80 |
|
4 |
|
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
79.321 |
0,02 |
3.904 |
-23,96 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
452 |
|
20 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.905 |
4,38 |
129 |
-36,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.794 |
2,93 |
1.053 |
-37,80 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
110.891 |
|
5.648 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
88.394 |
10,54 |
4.374 |
11,13 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
5.321 |
0,19 |
263 |
0,77 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
61.374 |
1.048,90 |
3.037 |
1.058,78 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.800 |
65,52 |
244 |
16,75 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.169 |
|
60 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
479.052 |
12,04 |
23.703 |
12,64 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.615 |
3,32 |
189 |
42,11 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
40.257 |
645,36 |
1.992 |
651,32 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
88.800 |
|
4.394 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.000 |
|
49 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.223 |
|
456 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
35.377 |
221,38 |
1.750 |
223,48 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10.960 |
8,51 |
542 |
9,05 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.626 |
11,32 |
249 |
-32,70 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
152 |
300,00 |
8 |
600,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.466 |
|
227 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
62 |
1.140,00 |
3 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.606 |
79,63 |
574 |
80,50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
133.950 |
|
6.628 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
205.707 |
29,98 |
10.178 |
30,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.435 |
|
71 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
87 |
|
4 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
521 |
8,32 |
23 |
-34,29 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
69 |
25,45 |
3 |
50,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
11.131 |
7,03 |
548 |
-18,72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16.741 |
|
828 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
54.303 |
1.161,10 |
2.687 |
1.172,99 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
5.880 |
0,20 |
291 |
0,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
791 |
51,82 |
39 |
56,00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9.588 |
33,59 |
474 |
34,28 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
549.101 |
0,83 |
27.170 |
1,37 |
|
2025-04-25 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
112.038 |
2,14 |
8.098 |
40,37 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.383 |
2,65 |
266 |
3,10 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
20.267 |
|
1.003 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
104.879 |
|
5.341 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
54.328 |
7,37 |
2.405 |
-35,11 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
24.182 |
6,06 |
1.190 |
-19,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
176.267 |
5,37 |
8.977 |
-25,75 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
41.465 |
5,17 |
2.052 |
5,72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42.147 |
32,94 |
2.085 |
33,65 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.289 |
12,87 |
320 |
-20,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
494.100 |
8,86 |
24.448 |
9,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
660.542 |
78,83 |
32.684 |
79,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.376 |
111,20 |
118 |
62,50 |
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
149.440 |
4,84 |
7.386 |
19,04 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
233.195 |
|
11.538 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
11.654 |
|
516 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.138 |
2,60 |
205 |
3,03 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.060 |
|
498 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
8.005 |
5,26 |
396 |
5,88 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
306 |
8,51 |
15 |
15,38 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
304.700 |
1.028,52 |
22.319 |
1.626,14 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
319 |
33,47 |
16 |
36,36 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
66.415 |
7,82 |
3.269 |
-18,05 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
98.777 |
13,74 |
5 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57.196 |
1,79 |
3 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.017 |
15,20 |
397 |
15,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.866 |
85,33 |
191 |
87,25 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
12.841 |
|
635 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
433 |
|
21 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
57 |
|
3 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.681 |
9,22 |
331 |
9,63 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12.040 |
405,46 |
870 |
596,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.122 |
|
94 |
|
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
479.052 |
12,04 |
23.703 |
12,64 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
306.423 |
|
15.162 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.509.680 |
3,80 |
74.699 |
4,35 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23.468 |
1,91 |
1.161 |
2,47 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
14 |
|
1 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8.265 |
|
366 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
95.046 |
2,71 |
5 |
0,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
88.490 |
0,00 |
4.378 |
0,53 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5.935 |
48,30 |
302 |
4,50 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
239 |
3,02 |
12 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.010 |
6,57 |
753 |
-35,59 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
21.524 |
|
1.065 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
157 |
|
8 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
265.900 |
5,68 |
13.157 |
6,24 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
13.086 |
|
647 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
222 |
13,27 |
11 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
856 |
35,44 |
42 |
35,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.600 |
|
79 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
2.300 |
|
114 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
117.800 |
54,80 |
5.829 |
55,62 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
66 |
10,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
280.500 |
212,01 |
13.879 |
213,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.611.742 |
119,33 |
129.229 |
120,49 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.192 |
|
112 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
345 |
1.929,41 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
649.698 |
1,12 |
32.147 |
1,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
316.100 |
26,74 |
15.641 |
27,41 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
850 |
6,25 |
42 |
-19,61 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1.366 |
|
69 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
106.218 |
6,24 |
5.256 |
6,81 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.615 |
5,13 |
249 |
-36,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.906.131 |
0,90 |
193.275 |
1,43 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
1.099.190 |
7,23 |
54.388 |
7,80 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
20.899 |
170,64 |
1.029 |
121,08 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.749 |
|
126 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.161 |
0,47 |
255 |
1,19 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.009.317 |
78,40 |
49.941 |
79,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.911 |
|
97 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.954 |
25,01 |
175 |
-24,24 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18.757 |
97,17 |
928 |
98,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
133 |
11,76 |
7 |
50,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.915 |
|
242 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.844 |
|
91 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10.960 |
112,53 |
542 |
114,23 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
37.301 |
0,57 |
1.846 |
1,10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7.847 |
57,10 |
388 |
58,37 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
14.852 |
27,48 |
735 |
28,10 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14.444 |
39,05 |
715 |
39,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.885 |
|
93 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.456.129 |
10,15 |
71.809 |
13,35 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
22.510 |
|
1.114 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.179 |
6,47 |
603 |
6,93 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
72 |
1,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
116.729 |
1,12 |
5.776 |
1,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.168 |
76,44 |
406 |
6,58 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
400 |
|
20 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
234.599 |
3,84 |
11.608 |
-1,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7.200 |
53,19 |
356 |
54,11 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
203.227 |
8,14 |
10.056 |
8,71 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
697 |
|
35 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
719.489 |
13,90 |
31.852 |
-31,16 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
424 |
|
21 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4.081 |
|
221 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.412 |
7,69 |
763 |
8,24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26.306 |
23,96 |
1 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
377.635 |
2,79 |
18.685 |
3,33 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.258 |
|
260 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
13.821 |
57,06 |
684 |
57,74 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.539 |
2,57 |
334 |
-38,10 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.850 |
6,65 |
339 |
6,96 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
241.803 |
3,78 |
10.705 |
-37,28 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9.878 |
471,31 |
503 |
685,94 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
67.766 |
|
4.964 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
69.010 |
79,15 |
3.415 |
80,16 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
63.500 |
54,88 |
3.142 |
55,65 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19.631 |
34,05 |
971 |
34,86 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25.400 |
250,20 |
1.257 |
252,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74.979 |
1,15 |
3.710 |
1,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
41.827 |
116,74 |
2.070 |
118,02 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
151.479 |
13,48 |
7.495 |
14,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.800 |
5,32 |
1.008 |
-25,77 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
13.293 |
0,11 |
654 |
-23,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
165.586 |
126,63 |
8.145 |
129,34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.429 |
9,52 |
276 |
-22,91 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.607 |
86,90 |
276 |
41,75 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
153 |
5,52 |
8 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
71.696 |
0,14 |
3.651 |
-29,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.200 |
|
208 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.499 |
11,17 |
229 |
-21,58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
311.200 |
2.653,98 |
15.398 |
2.669,42 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19.191 |
59,57 |
950 |
60,58 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
50.227 |
18,44 |
2.224 |
-28,43 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
372.013 |
7,88 |
18.407 |
8,46 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
3.500 |
|
172 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
7.400 |
|
364 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.500 |
14,33 |
908 |
-30,92 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
4.540 |
|
223 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
30.066 |
18,58 |
1.488 |
19,25 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
27.473 |
3,39 |
1.359 |
3,98 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.047 |
1,04 |
101 |
2,02 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.300 |
|
262 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
197.093 |
1.154,81 |
9.752 |
1.161,58 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
229.040 |
0,25 |
10.140 |
-39,42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
131.607 |
2,56 |
6.512 |
3,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38.667 |
0,38 |
1.913 |
0,90 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
80.053 |
|
3.961 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.917 |
44,73 |
639 |
45,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
842 |
19,26 |
42 |
20,59 |
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
108.945 |
|
5.391 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
745 |
12,71 |
37 |
12,50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28.800 |
26,87 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.334 |
19,51 |
115 |
19,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.260.606 |
0,15 |
62.375 |
0,68 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.417 |
128,28 |
1.010 |
129,55 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
223 |
|
11 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
314 |
25,60 |
14 |
-27,78 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.468 |
1,92 |
370 |
2,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
20.748 |
|
919 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12.796 |
12,44 |
-633 |
13,04 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
26.052 |
16,30 |
1.289 |
16,97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
65.682 |
4,79 |
3.250 |
5,32 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
95.213 |
21,18 |
4.849 |
-14,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
39.300 |
11,33 |
1.945 |
11,92 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
76 |
10,14 |
4 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.113 |
7,79 |
154 |
8,45 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.669 |
81,00 |
279 |
38,12 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
492.800 |
61,64 |
24.384 |
62,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
161.739 |
55,60 |
8.002 |
56,41 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
423.609 |
2,16 |
20.960 |
2,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
483.700 |
81,84 |
23.933 |
82,81 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.005.990 |
5,01 |
99.256 |
5,56 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
76.561 |
|
3.899 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
774 |
|
38 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
13.611 |
3,50 |
603 |
27,81 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
865 |
125,26 |
43 |
133,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
27.290 |
|
1.343 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11.318 |
1,79 |
560 |
2,38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.316 |
1,84 |
235 |
-38,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14.295 |
18.960,00 |
728 |
14.460,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.308 |
85,27 |
65 |
88,24 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
526 |
43,32 |
23 |
-11,54 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
19.869 |
15,77 |
983 |
16,47 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11.110 |
36,52 |
550 |
37,25 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
91.630 |
17,06 |
4.534 |
17,68 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
21.829 |
253,85 |
1.080 |
256,44 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
625.764 |
13.557,01 |
30.963 |
13.660,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.216.859 |
8,26 |
307.614 |
8,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
50.482 |
3,63 |
2.498 |
4,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.909.076 |
11,72 |
638.741 |
12,31 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.231 |
0,02 |
457 |
0,44 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1.119.302 |
4,07 |
55.383 |
4,62 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
135.861 |
|
6.722 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
390.368 |
145,34 |
19.315 |
146,65 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.135 |
142,08 |
155 |
146,03 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
55.432 |
17,09 |
2.743 |
17,68 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
26.722 |
|
1.183 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.016.300 |
37,47 |
50.287 |
38,19 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5.353 |
|
265 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
87.462 |
0,66 |
4.328 |
1,19 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.235 |
21,05 |
407 |
21,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3.024 |
528,69 |
134 |
280,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.331 |
10,28 |
313 |
10,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
78.338 |
174,29 |
3.876 |
175,87 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
183 |
|
10 |
|
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1.905 |
189,95 |
94 |
193,75 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
331.144 |
|
23.935 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
104.871 |
2.910,94 |
5.189 |
2.934,50 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
22.000 |
|
974 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7.237 |
3,31 |
358 |
4,07 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13.963 |
4,37 |
1 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
2.706.200 |
33,96 |
133.903 |
34,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
19 |
35,71 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
106.189 |
31,93 |
5.254 |
32,64 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
398 |
49,62 |
20 |
46,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
2 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-72.783 |
-7,85 |
-3.601 |
-7,36 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
128.742 |
4,20 |
6.370 |
4,75 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
23.544 |
129,07 |
1.042 |
38,56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
130.711 |
75,44 |
6.468 |
76,36 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.230 |
71,94 |
110 |
74,60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.226 |
41,09 |
455 |
38,30 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.456 |
5,13 |
74 |
-26,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16.482 |
18,59 |
816 |
19,15 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.392 |
52,19 |
316 |
53,40 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
12.000 |
|
594 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
22.458 |
|
1.111 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
121.509 |
12,55 |
6.012 |
13,16 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
144 |
|
7 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
44.966 |
17,30 |
2.225 |
17,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
58.000 |
23,40 |
2.870 |
24,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18.959 |
|
938 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
49.537 |
|
2.193 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
624.035 |
2.880,39 |
30.877 |
2.897,77 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
71.664 |
9.219,12 |
3.527 |
7.567,39 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.636 |
0,89 |
1 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
8.523 |
8,98 |
422 |
9,64 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
9.021 |
|
652 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
20.770 |
1,54 |
1.028 |
2,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.266.619 |
1,32 |
161.632 |
1,85 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.242 |
134,25 |
144 |
41,58 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.298 |
40,02 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
277.613 |
31,04 |
14.139 |
-7,67 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
11.845 |
12,20 |
586 |
12,91 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
12.708 |
2,13 |
625 |
-22,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
86.600 |
25,51 |
4.285 |
26,15 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.640 |
|
408 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
42.000 |
59,09 |
2.078 |
59,97 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
621.284 |
|
30.741 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
143.397 |
|
7.095 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
322 |
|
16 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
69.054 |
|
3.057 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
47.000 |
|
2.326 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
37 |
311,11 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.109 |
7,36 |
55 |
8,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.172 |
130,37 |
185 |
39,39 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
23,53 |
5 |
25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
111.963 |
1,41 |
5.540 |
1,93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.475 |
9,36 |
228 |
-23,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
132 |
0,76 |
6 |
-44,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
564 |
8,25 |
28 |
8,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46.427 |
4,61 |
2.297 |
5,17 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
269.737 |
1,81 |
13 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
283.411 |
613,45 |
14.023 |
617,29 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
200 |
|
10 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
105.990 |
7,02 |
5.244 |
7,59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29.153 |
27,97 |
1.442 |
28,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
83.900 |
|
4.151 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
238.153 |
|
12.129 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
43.840 |
32,44 |
2.169 |
33,15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.175 |
2,49 |
404 |
3,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
960.586 |
9.722,95 |
47.530 |
9.781,29 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.041 |
59,65 |
308 |
12,45 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.596 |
5,78 |
0 |
|
|
2025-07-30 |
13F |
Privium Fund Management (UK) Ltd
|
|
|
|
14.465 |
|
11.659 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1.243 |
401,21 |
63 |
270,59 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22.654 |
3,06 |
1.121 |
3,61 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
40.673 |
1,75 |
2.013 |
2,29 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
4.221 |
|
209 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.208 |
71,34 |
752 |
72,48 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.552 |
23,81 |
324 |
24,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
123.947 |
10,76 |
6.133 |
11,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
481.985 |
16,64 |
21.337 |
-29,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
628 |
80,46 |
31 |
82,35 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.246 |
|
114 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
357.520 |
2,67 |
17.690 |
3,21 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
138.609 |
|
6.858 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57.300 |
0,70 |
2.835 |
1,25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.276 |
194,82 |
113 |
202,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61.200 |
48,54 |
3.028 |
49,38 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
110 |
|
5 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
41.126 |
13,51 |
1.821 |
-31,40 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
975 |
|
43 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.001 |
1,62 |
495 |
2,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.847.098 |
2,36 |
91.395 |
2,90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
61 |
|
3 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10.211 |
|
505 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.165 |
1,30 |
58 |
1,79 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19.453 |
5,83 |
991 |
-25,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
328.100 |
264,15 |
16.234 |
266,13 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
16.210 |
89,61 |
802 |
90,95 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
15.470 |
5,24 |
761 |
-19,98 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
6.905 |
|
352 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
67.087 |
967,24 |
3.417 |
652,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.724 |
523,34 |
135 |
378,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
131.300 |
2,98 |
6.497 |
3,52 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.668 |
|
238 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
69.009 |
|
3.055 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.228 |
8,26 |
259 |
8,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.223 |
45,01 |
110 |
45,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.761 |
102,10 |
186 |
104,40 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.599.160 |
0,44 |
70.795 |
-39,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
50.610 |
110,71 |
2.504 |
111,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
103.200 |
26,16 |
5.106 |
26,83 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.725 |
26,00 |
88 |
-11,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.985.963 |
13,17 |
147.745 |
13,77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.151 |
3,94 |
1.335 |
7,75 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
27.912 |
1,24 |
1.456 |
25,97 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
57.091 |
283,93 |
2.825 |
286,32 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6.290 |
|
320 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.345 |
5,14 |
281 |
-36,65 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6.917 |
|
342 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
14.494 |
28,13 |
717 |
28,96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
501.581 |
13,08 |
22.205 |
-31,66 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
15.979 |
|
791 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
792.585 |
607,16 |
39.217 |
610,97 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.360 |
4,62 |
67 |
-21,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16.474 |
125,15 |
815 |
126,39 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24.791 |
5,10 |
1.097 |
-36,48 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
660 |
52,42 |
33 |
52,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
58.650 |
53,86 |
2.596 |
-7,02 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19.892 |
33.615,25 |
984 |
49.100,00 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
209.900 |
36,65 |
10.386 |
37,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
66.100 |
25,67 |
3.271 |
26,35 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
34.630 |
|
1.713 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
59.662 |
|
2.641 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
171 |
22,14 |
8 |
33,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
248 |
|
12 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
309.799 |
|
15.329 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.190 |
6,01 |
1.543 |
6,56 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
65.961 |
6,55 |
3.359 |
-24,92 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
36.795 |
|
1.821 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.601 |
1,59 |
82 |
-28,32 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
80.622 |
|
3.989 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
28.448 |
2,33 |
1.408 |
2,85 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
35.602 |
4.068,85 |
2.573 |
4.261,02 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
5.148 |
1,52 |
253 |
-22,87 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
102.945 |
24,36 |
5 |
25,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.307 |
6,46 |
167 |
46,90 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
113.366 |
5.542,91 |
6 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28.800 |
65,52 |
1.425 |
66,47 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
4.913 |
2,35 |
242 |
-22,26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
83.998 |
9,58 |
4.278 |
-22,78 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
60.844 |
|
2.694 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
20.144 |
33,40 |
997 |
34,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
419.556 |
25,34 |
20.760 |
26,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13.029 |
707,75 |
645 |
715,19 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.501 |
|
76 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-6.607 |
1,55 |
-292 |
25,32 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
414.904 |
4,84 |
18.368 |
-36,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
179.407 |
265,67 |
8.877 |
267,73 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
65.505 |
56,42 |
2.900 |
-5,48 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
97.091 |
1,92 |
4.804 |
2,47 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
571 |
6,73 |
29 |
-23,68 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
686 |
12,27 |
34 |
10,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11.697 |
485,14 |
579 |
489,80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
50.141 |
7,38 |
2.481 |
7,92 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
434.211 |
|
21.485 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
59.643 |
4,52 |
2.640 |
-36,83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.248 |
15,85 |
458 |
16,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
150.000 |
390,20 |
7 |
600,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
132.761 |
34,97 |
6.569 |
35,70 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.105 |
|
203 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.762 |
4,50 |
137 |
4,62 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.229 |
|
61 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
71.674 |
|
3.546 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
309.386 |
2,33 |
13.697 |
-38,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.565 |
8,76 |
770 |
9,38 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
35.133 |
5,34 |
1.738 |
5,91 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
651 |
5,68 |
32 |
6,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.144 |
44,78 |
551 |
51,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
45.370 |
|
2.245 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
183.036 |
|
9.322 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
249.084 |
4,89 |
12.325 |
5,44 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
47.981 |
161,61 |
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
65.658 |
158,50 |
3.249 |
159,84 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
11.254 |
|
557 |
|
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
4.635 |
|
229 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19.816 |
90,03 |
981 |
91,03 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
679 |
111,53 |
34 |
120,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.247 |
106,46 |
61 |
56,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
468.157 |
23,99 |
23.164 |
24,70 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.149 |
10,12 |
799 |
10,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
170.259 |
1,04 |
8.424 |
1,58 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9.070 |
16,73 |
449 |
17,28 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
36.347 |
2,43 |
2 |
0,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
10.736 |
5.268,00 |
531 |
5.800,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.215.697 |
3,63 |
109.657 |
4,16 |
|