2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26.535 |
4,25 |
557 |
21,13 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.648 |
|
203 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122.725 |
2,57 |
2.576 |
19,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16.000 |
11,11 |
336 |
28,85 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7.616 |
2,24 |
160 |
18,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.964 |
8,69 |
279 |
-22,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102.776 |
0,94 |
2.157 |
17,36 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
168.844 |
6,08 |
3.043 |
-9,41 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
38.369 |
2,85 |
670 |
-27,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.372 |
53,09 |
113 |
77,78 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
12.192 |
12,00 |
256 |
30,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57.430 |
2,27 |
1.205 |
18,84 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
298.591 |
29,21 |
5.381 |
10,34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
17.223 |
1,25 |
362 |
17,59 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.602 |
416,77 |
34 |
560,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
487.329 |
12,05 |
10.229 |
30,24 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
399.640 |
0,90 |
8.388 |
17,27 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
107.772 |
298,79 |
2.262 |
363,52 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
29.193 |
46,27 |
613 |
70,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.221 |
94,17 |
278 |
127,05 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.222 |
5,36 |
203 |
-26,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.718 |
314,33 |
57 |
418,18 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.511 |
29,59 |
81 |
10,96 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
582.800 |
|
10.170 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
19.570 |
9,93 |
411 |
27,73 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.305 |
8,47 |
42 |
-6,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
80.180 |
85,55 |
1.683 |
115,64 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
208.580 |
19,70 |
4.378 |
39,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
779.849 |
27,41 |
16.369 |
48,08 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
53 |
165,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.800 |
|
206 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
37.573 |
120,51 |
789 |
156,68 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
299 |
69,89 |
6 |
100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
76.923 |
142,53 |
1.615 |
182,17 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
417 |
24,11 |
7 |
-12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19.136 |
6,16 |
334 |
-24,83 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
132 |
300,00 |
3 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
96.675 |
0,80 |
1.742 |
-13,89 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.327 |
8,86 |
28 |
22,73 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
25.241 |
42,51 |
530 |
65,83 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
299.767 |
2,87 |
5.402 |
-12,15 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
198.772 |
|
4.172 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
51.833 |
256,00 |
1.088 |
314,89 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.452 |
11,26 |
26 |
-21,21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.396 |
52,40 |
155 |
78,16 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
40.146 |
0,78 |
843 |
17,11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25.375 |
0,59 |
533 |
16,92 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.330.680 |
17,15 |
48.921 |
36,16 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
129 |
40,22 |
2 |
0,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.425.000 |
3,64 |
29.911 |
20,45 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
12.576 |
82,87 |
264 |
49,43 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1.624 |
0,62 |
34 |
17,24 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
399.373 |
4,87 |
8.383 |
21,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
388.294 |
21,95 |
8.150 |
41,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
750.000 |
|
15.742 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61.580 |
218,33 |
1.293 |
270,49 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.077 |
1,93 |
89 |
-27,87 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
882.495 |
124,60 |
15.903 |
91,82 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
34.250 |
82,91 |
719 |
112,43 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
27.349 |
0,74 |
574 |
17,14 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
870.063 |
42,35 |
15.183 |
-2,40 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20.837 |
24,00 |
381 |
-26,59 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59.284 |
0,49 |
1.068 |
-14,15 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
500 |
1.288,89 |
10 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.625.473 |
2,53 |
47.311 |
-12,43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.473 |
15,44 |
346 |
34,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
207.570 |
11,41 |
4.357 |
29,45 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
64.457 |
2,98 |
1.353 |
19,65 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
48.223 |
|
1.012 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.052.391 |
11,09 |
18.364 |
-21,23 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.329 |
3,09 |
196 |
19,63 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
223.158 |
26,86 |
3.894 |
-10,05 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21.159 |
58,08 |
444 |
84,23 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
1.132.943 |
25,24 |
19.770 |
-11,19 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2.106 |
2,13 |
44 |
18,92 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20.094 |
0,12 |
422 |
16,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77.088 |
2,69 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
900.000 |
12,50 |
19 |
28,57 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12.562 |
5,90 |
264 |
22,90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31.484 |
3.481,80 |
661 |
4.300,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
152.515 |
|
3.201 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
131.479 |
|
2.760 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
26.116 |
11,96 |
456 |
-20,73 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.259 |
63,99 |
110 |
92,98 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
122 |
|
3 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
213 |
508,57 |
4 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.466 |
|
44 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.823 |
47,02 |
32 |
3,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
63 |
14,55 |
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.596 |
10,27 |
63 |
-22,50 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
12.424 |
|
261 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
68.678 |
80,87 |
1.442 |
110,36 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
111.420 |
12,67 |
2.008 |
-3,79 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.853 |
1,95 |
417 |
18,52 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9.028 |
6,64 |
163 |
-24,88 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15.236 |
3,60 |
275 |
-11,61 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
11.800 |
|
248 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-42.510 |
538,00 |
-892 |
643,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
316.104 |
18,91 |
6.635 |
38,23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
820.456 |
|
17.221 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
97.108 |
70,43 |
2.038 |
98,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.554 |
0,64 |
389 |
17,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.460 |
4,99 |
52 |
21,43 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.789 |
6,05 |
241 |
-24,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-548 |
|
-12 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.500 |
19,37 |
556 |
38,31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.255.475 |
1,23 |
47.349 |
17,64 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21.077 |
31,90 |
380 |
12,46 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
179.947 |
|
3.777 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
139 |
|
3 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.153.491 |
2,94 |
45.202 |
19,64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.082 |
7,63 |
170 |
25,19 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18.550 |
45,78 |
389 |
69,87 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.576 |
73,70 |
1 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10.997 |
|
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
20.842 |
77,51 |
437 |
106,13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
53.351 |
3,43 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
768.047 |
4,18 |
13.840 |
-11,03 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
542 |
149,77 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
20.429 |
8,28 |
429 |
25,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
51.940 |
85,33 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
337.615 |
|
7.087 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72.944 |
8,56 |
1.273 |
-23,05 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.701.956 |
0,08 |
77.704 |
16,31 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2.514 |
|
53 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.323.331 |
854,10 |
27.777 |
1.009,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
620.216 |
0,87 |
11.176 |
-13,86 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
138.900 |
0,59 |
2.916 |
16,93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26.758 |
0,59 |
1 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24.352 |
|
511 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
131.848 |
|
2.301 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.033 |
243,10 |
64 |
320,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
86 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.905.188 |
33,51 |
312.860 |
55,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
195.609 |
|
4.106 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
42.233 |
27,40 |
737 |
-9,69 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17.059 |
12,22 |
420 |
-15,52 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
159.960 |
60,19 |
3.358 |
-15,99 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
24.358 |
4,46 |
511 |
21,38 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19.594 |
32,70 |
353 |
13,50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
131 |
151,92 |
3 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
5.020 |
46,19 |
88 |
3,57 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
78 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.427 |
6,70 |
450 |
24,03 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
180.831 |
101,00 |
3.796 |
133,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36.050 |
13,29 |
757 |
31,71 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
141.497 |
|
2.970 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.640 |
8,44 |
97 |
25,97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
56.524 |
36,30 |
1.186 |
58,56 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
965.471 |
14,14 |
17.398 |
-2,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
33.396 |
|
701 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10.773 |
106,50 |
226 |
140,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.146 |
22,21 |
45 |
45,16 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
107.405 |
2,07 |
2.643 |
-1,31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
25.920 |
|
544 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
51.953 |
3,33 |
1.090 |
20,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
41.200 |
|
865 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
60.837 |
9,54 |
1.096 |
-6,40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.226 |
7.562,50 |
26 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.818.331 |
29,98 |
80.147 |
51,07 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
70.539 |
|
1.481 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.448 |
1,92 |
51 |
-16,39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.091 |
0,18 |
23 |
15,79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
353.881 |
45,22 |
7.428 |
68,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.938 |
952,94 |
83 |
1.266,67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.321 |
27,18 |
49 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
577.414 |
4,51 |
12.120 |
21,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
26.758 |
0,59 |
562 |
16,88 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
40.593 |
35,36 |
1 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14.386 |
|
302 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
130.780 |
|
2.745 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-320 |
|
-7 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
12.377 |
16,79 |
260 |
35,60 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
98 |
75,00 |
2 |
100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32.000 |
0,63 |
672 |
16,90 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
343.937 |
30,17 |
7 |
75,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.200 |
1,00 |
166 |
-14,06 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6.107 |
19,30 |
110 |
1,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
90.242 |
110,17 |
1.894 |
144,39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.692.661 |
15,13 |
35.529 |
33,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
464 |
153,55 |
10 |
125,00 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
59.666 |
1,38 |
1.252 |
17,89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.405 |
581,00 |
71 |
688,89 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.823 |
24,35 |
33 |
6,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
|
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.190 |
6,35 |
230 |
-24,59 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
511.490 |
1,88 |
10.736 |
18,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.996 |
20,27 |
462 |
39,70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13.057 |
|
274 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
524.025 |
115,01 |
10.999 |
149,92 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
38.802 |
166,50 |
814 |
210,69 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
92.256 |
0,85 |
1.936 |
17,19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
51.674 |
11,11 |
1.085 |
29,32 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6.899 |
|
145 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
251.412 |
25,13 |
5.277 |
45,45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
32 |
23,08 |
1 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-73.480 |
-0,01 |
-1.542 |
16,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
863 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.904 |
57,60 |
439 |
83,26 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
131.543 |
34,70 |
2.761 |
56,61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
112 |
|
2 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.447.667 |
38,13 |
25.262 |
-2,05 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.261 |
|
89 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.097 |
0,59 |
110 |
-14,17 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.340 |
15,21 |
407 |
32,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
229.734 |
18,18 |
4.822 |
37,38 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
92.758 |
|
1.947 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60.161 |
|
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.735 |
776,76 |
67 |
570,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
360.712 |
100,67 |
7.571 |
133,24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.337 |
|
259 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
51.836 |
1,96 |
1.088 |
18,52 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.484 |
29,62 |
283 |
51,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
60.806 |
|
1.276 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
34.596 |
26,93 |
604 |
-10,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25.487 |
|
535 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
199.176 |
640,84 |
4.181 |
761,86 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.997 |
14,51 |
36 |
-2,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.446 |
1,78 |
219 |
18,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37.212 |
36,42 |
781 |
58,74 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
17.760 |
25,25 |
0 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
82.746 |
|
1.495 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
236.000 |
9,77 |
4.954 |
27,59 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.680.305 |
17,79 |
35.270 |
36,90 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
250.000 |
|
5.248 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
116.938 |
268,04 |
2.455 |
328,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
845 |
11,33 |
18 |
30,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
54.373 |
1,44 |
1.141 |
17,87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.202 |
26,79 |
25 |
47,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.676 |
15,11 |
392 |
33,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.640 |
21,49 |
55 |
48,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
491.300 |
|
10.312 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
159.490 |
7,33 |
2.874 |
-8,33 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
255.868 |
31,75 |
5.371 |
53,12 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.730 |
|
57 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
135.222 |
5,12 |
2.838 |
22,17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105.453 |
18,34 |
2.213 |
37,54 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5.059 |
176,75 |
106 |
45,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14.700 |
|
309 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
15.194 |
20,25 |
319 |
39,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.182 |
189,41 |
88 |
234,62 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
256.527 |
0,07 |
5.385 |
16,31 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.845 |
3,84 |
102 |
-26,81 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
83.606 |
156,22 |
1.459 |
81,57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.351 |
12,26 |
70 |
32,08 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
76.400 |
|
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.703 |
1,36 |
588 |
-28,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.685.552 |
31,01 |
35.380 |
52,26 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.514 |
1,59 |
63 |
-12,50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
78.745 |
46,82 |
1.653 |
70,66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
353.370 |
118,47 |
7.417 |
153,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60.199 |
1,44 |
1.264 |
17,93 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
56.986 |
115,73 |
1.027 |
84,20 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
485 |
10,23 |
8 |
-20,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24.736 |
120,42 |
519 |
156,93 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
802 |
|
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
81.641 |
0,65 |
1.714 |
17,01 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11.007 |
|
231 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
133.610 |
528,16 |
2.804 |
630,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
442.758 |
32,35 |
9.293 |
53,83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
60 |
|
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.152 |
5,88 |
309 |
-9,38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.362 |
1,90 |
151 |
-13,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.783.995 |
0,51 |
31.131 |
-28,73 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
96.370 |
22,29 |
1.737 |
4,45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
350 |
695,45 |
7 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.400 |
55,56 |
24 |
9,09 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
18.928 |
4,47 |
397 |
21,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.848 |
2,57 |
905 |
-27,27 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-495 |
|
-10 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8.310 |
33,07 |
150 |
13,74 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.467 |
5,86 |
912 |
23,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
198.641 |
9,38 |
4.169 |
27,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45.851 |
3,27 |
800 |
-26,74 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.804 |
|
311 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.648 |
18,60 |
77 |
38,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
813 |
11,83 |
17 |
30,77 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8.237 |
53,36 |
173 |
77,32 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
83.679 |
2,15 |
1.508 |
-12,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13.554 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.240 |
|
131 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.369 |
1.050,42 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.109 |
3,92 |
86 |
21,13 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
426.731 |
|
7.446 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17.248 |
|
362 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.656 |
16,70 |
48 |
-2,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38.676 |
84,50 |
860 |
127,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.100 |
|
191 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
67.342 |
1,46 |
1.175 |
-28,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
249.720 |
43,56 |
5.242 |
66,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
29.900 |
|
628 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.378.400 |
429,70 |
70.913 |
515,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
123.293 |
41,57 |
2.588 |
64,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
54.483 |
91,84 |
1.144 |
123,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
153.072 |
1.323,00 |
3.213 |
1.555,67 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
66.101 |
13,78 |
1.387 |
32,22 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
24.564 |
62,27 |
443 |
38,56 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32.627 |
53,01 |
690 |
78,76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
368.413 |
8.068,80 |
8.197 |
10.018,52 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-80.900 |
1.107,64 |
-1.698 |
1.315,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.327.215 |
236,86 |
27.858 |
291,54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
980 |
1.026,44 |
21 |
1.900,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
150 |
|
3 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
41.095 |
|
863 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.001 |
|
126 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.873 |
|
291 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
84.909 |
9,66 |
1.530 |
-6,31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.294 |
1,30 |
489 |
17,59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
154.549 |
26,57 |
3.244 |
47,07 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
243.500 |
|
5 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14.212 |
55,70 |
248 |
10,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4.425.112 |
89,53 |
92.883 |
120,28 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
30.435 |
|
639 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
36.400 |
5,81 |
764 |
23,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
266.400 |
13,80 |
5.592 |
32,27 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
42.836 |
|
899 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
620.581 |
7,06 |
10.829 |
-24,09 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
18.432 |
|
387 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
22 |
|
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-487 |
|
-10 |
|
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
129.301 |
149,41 |
3.182 |
141,24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.668 |
17,03 |
102 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
158.953 |
15,29 |
2.774 |
-18,25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.644 |
|
138 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.754 |
0,16 |
68 |
-15,19 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
186.236 |
232,69 |
3.909 |
287,03 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1.365.000 |
950,00 |
28.651 |
1.120,75 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1.250.000 |
|
26.237 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
80.178 |
119,97 |
1.683 |
155,62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
89.147 |
5,92 |
1.556 |
-24,92 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4.821 |
|
119 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
31.824 |
58,23 |
573 |
35,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
246.400 |
173,47 |
5.172 |
217,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
378.653 |
32,48 |
7.948 |
53,98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
98.600 |
148,36 |
2.070 |
188,97 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
80.210 |
54,82 |
1.400 |
9,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.979 |
5,95 |
125 |
23,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.361 |
|
259 |
|
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
975.580 |
28,02 |
20.477 |
48,79 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
118.334 |
69,05 |
2.484 |
96,44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.558.040 |
38,32 |
74.541 |
62,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
131.892 |
|
2.768 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9.004 |
533,64 |
189 |
652,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
20.063 |
1.548,56 |
421 |
1.904,76 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.967 |
293,40 |
-41 |
355,56 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
23.333 |
69,18 |
490 |
96,39 |
|
2025-03-31 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45.410 |
8,64 |
1.118 |
5,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
110.552 |
4,38 |
2 |
100,00 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
78 |
50,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
106.957 |
6,62 |
1.927 |
-8,93 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.784 |
24,51 |
58 |
45,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
65.904 |
0,15 |
1.188 |
-14,48 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
317.093 |
28,54 |
6.656 |
49,38 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.199 |
7,67 |
613 |
25,15 |
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
773.493 |
153,73 |
16.236 |
194,91 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.639 |
16,39 |
325 |
-17,51 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.315 |
2,10 |
28 |
17,39 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
71.000 |
|
1.490 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
672.760 |
19,13 |
14.121 |
38,47 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
455 |
199,34 |
10 |
200,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.120 |
4,69 |
44 |
22,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
322.653 |
4,84 |
6.772 |
21,86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
394.690 |
4,98 |
8.285 |
20,42 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
13.315 |
40,51 |
279 |
63,16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.654 |
|
224 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
514.035 |
24,00 |
10.790 |
44,12 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
126.137 |
19,03 |
2.648 |
38,37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13.757 |
8,41 |
289 |
25,76 |
|