2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
736 |
-19,91 |
1.440 |
-15,50 |
|
2025-05-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
9.160 |
-3,17 |
17.921 |
2,18 |
|
2025-03-28 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
300 |
-40,00 |
661 |
-31,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.028 |
-31,62 |
5.924 |
-27,84 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
8.749 |
-2,17 |
17.117 |
3,23 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
181 |
-2,69 |
354 |
2,92 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
44.428 |
-0,35 |
86.922 |
5,16 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
3.111 |
-3,45 |
5.752 |
-12,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78 |
-56,18 |
153 |
-53,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.299 |
-7,63 |
27.976 |
-2,53 |
|
2025-04-07 |
13F/A |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
59 |
-16,90 |
109 |
-24,83 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
8.163 |
-29,79 |
15.971 |
-25,91 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
421 |
-3,22 |
824 |
2,11 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
259 |
-78,45 |
507 |
-77,29 |
|
2025-03-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
3.048 |
-4,54 |
5.963 |
0,73 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
13.271 |
-20,45 |
25.964 |
-16,06 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
31 |
-88,35 |
61 |
-87,83 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
9.160 |
-3,17 |
17.921 |
2,18 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
446 |
-7,47 |
825 |
-16,51 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
97 |
-6,73 |
180 |
-18,26 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
181 |
-3,21 |
354 |
-10,38 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
118 |
-0,84 |
210 |
-20,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
388 |
-12,02 |
717 |
-20,60 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
174 |
-8,90 |
340 |
-3,95 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
125 |
-5,30 |
245 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
10 |
-16,67 |
20 |
-13,64 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
105 |
-72,30 |
205 |
-70,80 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
139 |
-63,52 |
272 |
-61,61 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
135 |
-2,17 |
249 |
1,64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
260 |
-23,53 |
482 |
-32,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
431 |
-6,91 |
843 |
-1,75 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
1.720 |
-3,91 |
3.060 |
-22,45 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
2.209 |
-6,83 |
4.322 |
-1,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.229.716 |
-1,35 |
2.405.902 |
4,09 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
475 |
-0,42 |
845 |
-19,60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
78 |
-3,70 |
152 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
171 |
-0,58 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
488 |
-38,07 |
868 |
-50,03 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
47 |
-6,00 |
92 |
-1,09 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
265 |
-5,69 |
518 |
-0,58 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
442 |
-7,72 |
865 |
-2,70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
35 |
-5,41 |
68 |
0,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
494 |
-41,19 |
966 |
-37,96 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
6.117 |
-26,02 |
10.883 |
-40,30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
509 |
-1,93 |
996 |
3,43 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
1.964 |
-2,14 |
3.631 |
-11,65 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
6.095 |
-3,25 |
11.269 |
-12,66 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
477 |
-12,15 |
933 |
-7,26 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
-48,00 |
24 |
-53,85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
400 |
-1,23 |
783 |
4,27 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
6.570 |
-2,14 |
12.854 |
3,26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.518 |
-1,30 |
2.969 |
4,14 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26.700 |
-27,05 |
52.238 |
-23,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.832 |
-25,20 |
21.192 |
-21,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
5.657 |
-3,28 |
11.068 |
2,06 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
34 |
-95,76 |
60 |
-96,60 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
8.532 |
-8,09 |
16.693 |
-3,02 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
4.607 |
-5,48 |
8.196 |
-23,72 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.256 |
-16,21 |
2.457 |
-11,59 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
114 |
-42,71 |
223 |
-39,40 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
115 |
-10,85 |
225 |
-6,28 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
143 |
-5,92 |
254 |
-24,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
110.018 |
-12,48 |
215.251 |
-7,65 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
945 |
-3,28 |
1.849 |
2,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.442 |
-2,63 |
2.822 |
2,77 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
18.465 |
-11,07 |
36.126 |
-6,16 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
13.130 |
-5,06 |
24.276 |
-14,30 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
6.976 |
-32,31 |
13.648 |
-28,57 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
199 |
-13,85 |
389 |
-9,11 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.419 |
-11,33 |
4.304 |
-28,45 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
409 |
-56,72 |
728 |
-65,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.648 |
-1,79 |
3.224 |
3,63 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1.959 |
8,05 |
-3.833 |
14,01 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
296 |
-42,41 |
579 |
-39,24 |
|
2025-04-16 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2.491 |
-5,21 |
4.606 |
-14,44 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
628 |
-0,63 |
1.229 |
4,87 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
373 |
-21,14 |
692 |
-30,83 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 |
-99,09 |
2 |
0,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
331 |
-4,61 |
612 |
-13,94 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
6.340 |
-3,98 |
11.280 |
-22,52 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-259 |
215,85 |
-507 |
232,89 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
139 |
-1,42 |
273 |
4,21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8.549 |
-4,99 |
15.806 |
-14,23 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
-51,72 |
27 |
-49,06 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
279 |
-1,76 |
1 |
|
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
135 |
-17,18 |
264 |
-12,58 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.240 |
-1,80 |
16.121 |
3,63 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
89.010 |
-28,66 |
174.145 |
-24,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.061 |
-16,09 |
5.989 |
-11,46 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
3.836 |
-68,59 |
7.505 |
-66,85 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1.323 |
|
-2.588 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.688 |
-0,89 |
9.172 |
4,58 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
2.029 |
-4,07 |
3.970 |
1,22 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
3.387 |
-2,34 |
6.026 |
-21,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.261 |
-2,63 |
14.206 |
2,74 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
242 |
-9,70 |
473 |
-4,64 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
286 |
-59,66 |
529 |
-63,64 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
408 |
-6,42 |
798 |
-1,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
193.904 |
-23,43 |
379.365 |
-19,20 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-992 |
4,31 |
-1.941 |
10,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13.230 |
-12,20 |
25.884 |
-7,36 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-341 |
3,96 |
-630 |
-6,11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.034 |
-2,45 |
2.023 |
2,90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-40 |
|
-78 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
208 |
-3,70 |
407 |
1,50 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
29 |
-9,38 |
57 |
-5,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
58 |
-6,45 |
113 |
-0,88 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
100 |
-66,67 |
196 |
-64,93 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
4.794 |
-6,70 |
8.529 |
-24,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
220 |
-23,88 |
430 |
-19,63 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
175 |
-1,69 |
342 |
3,64 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
743 |
-6,42 |
1.454 |
-1,29 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
423 |
-22,81 |
828 |
-18,60 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
139 |
-4,14 |
257 |
-13,51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
275 |
-16,67 |
538 |
-11,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.172 |
-62,14 |
6.206 |
-60,05 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
235 |
-0,42 |
460 |
5,03 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
62 |
-15,07 |
121 |
-10,37 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
254 |
-42,27 |
497 |
-39,14 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
479 |
-11,13 |
937 |
-6,21 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2.360 |
-1,26 |
4.617 |
4,20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34.995 |
-13,71 |
68.467 |
-8,94 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
4.239 |
-22,36 |
7.837 |
-29,91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 |
-40,00 |
6 |
-44,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
9.900 |
-16,81 |
19.369 |
-12,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.223 |
-0,54 |
4.349 |
4,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7.100 |
-44,96 |
13.891 |
-41,93 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33.305 |
-3,03 |
65.160 |
2,32 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
24 |
-11,11 |
44 |
-20,00 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
63.239 |
-0,44 |
123.725 |
5,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
500 |
-16,67 |
978 |
-12,05 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16.082 |
-28,21 |
31.464 |
-24,24 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
8.939 |
-5,41 |
17.489 |
-0,19 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5.093 |
1,35 |
-9.964 |
6,96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1,25 |
562 |
-20,28 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.256 |
-22,69 |
4.014 |
-37,62 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
-40,00 |
6 |
-44,44 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
567 |
-15,88 |
1.109 |
-11,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
226 |
-36,69 |
442 |
-33,13 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
734 |
-45,83 |
1.436 |
-42,83 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
2 |
-60,00 |
4 |
-70,00 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
8.624 |
-3,34 |
16.873 |
1,99 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
6.800 |
-2,86 |
13.304 |
2,50 |
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.890 |
-40,75 |
3.698 |
-37,49 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9.699 |
-0,47 |
18.976 |
5,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.581 |
-39,37 |
18.762 |
-35,87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
322 |
-48,23 |
630 |
-45,45 |
|
2025-05-28 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
58.112 |
-22,03 |
107.747 |
-31,58 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
111 |
-0,89 |
218 |
-8,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
4.325 |
-11,45 |
8.462 |
-6,56 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
4.723 |
-0,88 |
8.403 |
-20,02 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
71 |
-7,79 |
139 |
-2,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
47 |
-11,32 |
92 |
-7,14 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
PFW Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
236 |
-13,55 |
462 |
-8,89 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1.217 |
-1,46 |
2.381 |
4,02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7.688 |
-25,39 |
15 |
-21,05 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
4.471 |
-5,48 |
8.747 |
-0,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
665 |
-22,13 |
1.301 |
-17,81 |
|
2025-04-09 |
13F |
Anderson Hoagland & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
1.118 |
-0,09 |
2.073 |
-12,35 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
3.500 |
-5,41 |
7 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
246 |
-0,40 |
480 |
5,03 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
97 |
-25,95 |
190 |
-21,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
191.805 |
-7,03 |
374.260 |
-1,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
866 |
-5,77 |
1.694 |
-0,53 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
222 |
-21,55 |
434 |
-17,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
184 |
-91,32 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
3.938 |
-43,24 |
7.705 |
-40,11 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
410 |
-2,38 |
802 |
3,08 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
433 |
-10,72 |
847 |
-5,78 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
26.120 |
-0,43 |
51.106 |
5,07 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
2.449 |
-5,08 |
4.357 |
-23,40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.211 |
-0,57 |
10 |
11,11 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
107 |
-6,96 |
198 |
-16,17 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
37.523 |
-5,17 |
73 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
919.595 |
-3,73 |
1.799.160 |
1,59 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.083 |
-12,63 |
20.911 |
11,03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
134 |
-62,04 |
0 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
116 |
-84,45 |
227 |
-83,66 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
474 |
-57,41 |
927 |
-55,07 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
736 |
-6,24 |
1.440 |
-1,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
177 |
-59,95 |
346 |
-62,92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
414 |
-78,12 |
810 |
-76,93 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
3.493 |
-20,49 |
6.834 |
-16,11 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
3.954 |
-1,22 |
7.035 |
-20,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
64.156 |
-12,61 |
125.519 |
-7,78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.808 |
-5,04 |
3.537 |
0,20 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.272 |
-19,08 |
2.489 |
-14,62 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
8.020 |
-53,15 |
15.691 |
-50,57 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
811 |
-93,34 |
1.587 |
-92,97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.101 |
-33,99 |
2.154 |
-30,34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.261 |
-13,16 |
6.379 |
-8,40 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
3.981 |
-14,57 |
7.083 |
-31,06 |
|
2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
62 |
-8,82 |
137 |
3,82 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.042 |
-4,05 |
2.039 |
1,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
325 |
-6,34 |
578 |
-24,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.597 |
-6,95 |
10.950 |
-1,81 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
19.038 |
-69,94 |
35.199 |
-72,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
265 |
-49,04 |
518 |
-46,27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
345 |
-47,96 |
614 |
-58,04 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
27.922 |
-0,24 |
54.628 |
5,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.293 |
-35,67 |
2.530 |
-32,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
4.603 |
-12,56 |
9 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3.678 |
-3,26 |
7.196 |
2,07 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.186 |
-3,07 |
6.234 |
2,28 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
15.583 |
-6,37 |
28.811 |
-15,48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.785 |
-0,06 |
9.995 |
12,58 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7.939 |
-20,07 |
14.125 |
-35,50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
185 |
-3,65 |
362 |
1,69 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
146 |
-0,68 |
286 |
4,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
6.083 |
-21,18 |
11.901 |
-16,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
2 |
-66,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
733 |
-18,83 |
1.434 |
-14,34 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
12.756 |
-2,39 |
24.957 |
2,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
-2,27 |
77 |
-21,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
590 |
-0,51 |
1.154 |
5,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
258 |
-50,38 |
505 |
-47,72 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
208 |
-9,57 |
0 |
|
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-17.960 |
105,66 |
-35.138 |
117,01 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
105 |
-29,53 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
235 |
-0,84 |
460 |
4,56 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.963 |
-47,83 |
3.842 |
-44,93 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
13.407 |
-73,38 |
26.230 |
-71,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9.430 |
-52,66 |
18.450 |
-50,04 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
2.827 |
-41,70 |
5.531 |
-38,49 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
222 |
-9,76 |
410 |
-18,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.723 |
-13,51 |
26.849 |
-8,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.191 |
-19,03 |
6.245 |
-12,60 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
241 |
-0,82 |
472 |
4,67 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
16.787 |
-80,01 |
32.842 |
-78,90 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-1.065 |
308,05 |
-2.084 |
331,26 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
129 |
-11,03 |
252 |
-5,97 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
630.611 |
-0,20 |
1.233.772 |
5,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
67.362 |
-12,68 |
131.792 |
-7,86 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
84 |
-6,67 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.705 |
-15,76 |
3.336 |
-11,11 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
99 |
-33,11 |
176 |
-46,01 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.695 |
-8,82 |
3.316 |
-3,77 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-367 |
0,82 |
-718 |
6,53 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-83,33 |
2 |
-87,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
349 |
-23,13 |
683 |
-18,91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
215 |
-19,78 |
421 |
-15,32 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
2.503 |
-21,34 |
4.897 |
-16,99 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2.982 |
-9,14 |
5.834 |
-4,12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
179 |
-94,07 |
350 |
-93,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
121.549 |
-0,03 |
237.807 |
5,49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
200 |
-98,08 |
391 |
-97,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.400 |
-51,72 |
2.739 |
-49,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
133.085 |
-2,51 |
260.400 |
2,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
49.579 |
-2,21 |
97.000 |
3,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.022 |
-15,40 |
2.000 |
-10,72 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
-50,00 |
2 |
-75,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
263 |
-24,64 |
515 |
-20,56 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
151 |
-12,72 |
295 |
-7,81 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.522 |
-3,65 |
10.804 |
1,68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-13 |
|
-25 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
488 |
-16,30 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.971 |
-25,56 |
6 |
-28,57 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
6.863 |
-10,57 |
12.210 |
-27,83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2.472 |
-24,45 |
5 |
-33,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
110 |
-32,52 |
215 |
-28,81 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
1.434 |
-20,07 |
2.806 |
-15,66 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
296.145 |
-0,38 |
579.399 |
5,12 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
161 |
-8,00 |
308 |
-4,36 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
17 |
-22,73 |
32 |
-32,61 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
32 |
-11,11 |
63 |
-6,06 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.431 |
-8,43 |
11 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
66 |
-1,49 |
129 |
4,03 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
150 |
-2,60 |
293 |
2,81 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
750 |
-6,25 |
1.467 |
-1,08 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
175.347 |
-0,81 |
343.061 |
4,66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11.605 |
-4,41 |
22.705 |
0,87 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-25 |
|
-49 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
12.705 |
-17,46 |
24.857 |
-12,90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
130 |
-13,33 |
231 |
-30,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
144.007 |
-5,56 |
281.745 |
-0,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.223 |
-11,89 |
2.261 |
-20,44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
506 |
-17,05 |
1 |
-100,00 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
117 |
-29,94 |
0 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
737 |
-8,10 |
1.442 |
-3,09 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
326 |
-0,31 |
603 |
-10,01 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
100.739 |
-6,07 |
197.093 |
-0,88 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.560 |
-26,42 |
3.052 |
-22,34 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
445 |
-10,82 |
871 |
-5,95 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.853 |
-6,21 |
20.133 |
5,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
9.848 |
-1,01 |
19.267 |
4,46 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
236 |
-1,67 |
420 |
-20,79 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-275 |
|
-508 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
74 |
-88,62 |
145 |
-88,05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7.414 |
-5,23 |
13.708 |
-14,44 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
1.683 |
-37,27 |
2.994 |
-49,38 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
21 |
-4,55 |
41 |
2,50 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.297 |
-5,88 |
2.538 |
-0,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1.390 |
-5,57 |
2.719 |
-0,37 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
113 |
-34,30 |
221 |
-30,50 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.791 |
-43,23 |
5.461 |
-40,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
389 |
-0,77 |
761 |
4,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
816 |
-21,39 |
1.596 |
-17,05 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
2.318 |
-5,70 |
4.124 |
-23,90 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
128 |
-20,99 |
252 |
-16,33 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
4.300 |
-14,39 |
8.413 |
-9,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38.482 |
-1,89 |
75.289 |
3,52 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
407 |
-65,65 |
796 |
-63,77 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
225.541 |
-4,13 |
441.264 |
1,16 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
974 |
-0,71 |
1.733 |
-19,89 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
444 |
-0,45 |
823 |
-12,63 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
312 |
-6,59 |
610 |
-1,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.505 |
-10,31 |
2.944 |
-5,37 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-41 |
13,89 |
-80 |
21,21 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
130 |
-7,14 |
254 |
-1,93 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.465 |
-0,14 |
2.866 |
5,41 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
4.786 |
-2,15 |
9.364 |
3,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
178 |
-7,77 |
348 |
-2,52 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
681 |
-4,89 |
1.332 |
0,38 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
14.545 |
-19,42 |
28.457 |
-14,97 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
211.007 |
-4,62 |
412.829 |
0,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
165 |
-20,29 |
323 |
-15,93 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
478 |
-1,44 |
850 |
-20,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
7.008 |
-1,41 |
13.711 |
4,03 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
1.858 |
-5,30 |
3.635 |
-0,05 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
265 |
-49,04 |
518 |
-46,27 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
8.600 |
-7,53 |
16.826 |
-2,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
304 |
-16,48 |
595 |
-11,87 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
14 |
-91,57 |
26 |
-92,58 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
266 |
-48,15 |
492 |
-53,24 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
73 |
-5,19 |
143 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
899 |
-4,46 |
1.662 |
-13,75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
26.000 |
-10,65 |
50.868 |
-5,72 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
202 |
-15,13 |
359 |
-31,49 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
201 |
-1,47 |
393 |
3,97 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
110 |
-20,29 |
216 |
-15,69 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2.652 |
-2,71 |
4.718 |
-21,48 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
500 |
-4,76 |
890 |
-23,16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
168.722 |
-5,13 |
330.100 |
0,10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.995 |
-39,62 |
3.903 |
-36,29 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
73 |
-91,94 |
130 |
-93,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
222 |
-23,45 |
434 |
-19,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
45.326 |
-18,43 |
88.679 |
-13,93 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.090 |
-23,51 |
2.133 |
-19,30 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
10.462 |
-1,65 |
20.469 |
3,77 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
127 |
-79,08 |
248 |
-77,96 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
1.181 |
-0,34 |
2.311 |
5,14 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
2.732 |
-6,82 |
4.861 |
-24,81 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
3.449 |
-3,36 |
6.377 |
-12,77 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1 |
-90,91 |
2 |
-95,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-44 |
|
-86 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
7.000 |
-17,65 |
13.695 |
-13,10 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6.580 |
-0,35 |
12.166 |
-10,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36.848 |
-13,08 |
72.092 |
-8,29 |
|
2025-05-13 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
118 |
-21,33 |
231 |
-16,36 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
24 |
-77,78 |
47 |
-77,00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.394 |
-71,52 |
2.727 |
-69,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.538 |
-62,67 |
2.736 |
-69,88 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
1.372 |
-2,14 |
2.684 |
3,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1.600 |
-71,43 |
3.130 |
-69,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
-19,38 |
393 |
31,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
205 |
-10,48 |
402 |
-5,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
365 |
-33,64 |
715 |
-29,24 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.894 |
-0,38 |
5.662 |
5,12 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 |
-92,05 |
14 |
-92,02 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
942 |
-7,28 |
2 |
0,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
26.392 |
-2,22 |
46.955 |
-21,09 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
900 |
-45,45 |
1.761 |
-42,46 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
7.120 |
-13,93 |
13.930 |
-9,17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
391 |
-11,74 |
765 |
-6,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
41 |
-19,61 |
80 |
-14,89 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
268 |
-3,94 |
524 |
1,35 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
596 |
-0,17 |
1.166 |
5,42 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
1.781 |
-33,47 |
3.169 |
-46,31 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
17.528 |
-8,36 |
31.185 |
-26,05 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
260 |
-13,33 |
1 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
609 |
-6,31 |
1.191 |
-1,16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
34.495 |
-11,17 |
67.488 |
-6,26 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1.638 |
-5,97 |
3.205 |
-0,77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
43 |
-15,69 |
84 |
-9,68 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
141.231 |
-0,08 |
261.119 |
-9,80 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
-66,67 |
2 |
-80,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
145 |
-16,67 |
284 |
-12,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
210 |
-11,39 |
411 |
-6,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.200 |
-1,30 |
29.738 |
4,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.600 |
-50,00 |
18.782 |
-47,24 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
12.692 |
-6,09 |
22.581 |
-24,22 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
598 |
-5,68 |
1.170 |
-0,51 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
2.965 |
-13,18 |
5.801 |
-8,39 |
|
2025-04-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.300 |
-3,49 |
16.239 |
1,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.609 |
-15,13 |
5.104 |
-10,44 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.909 |
-51,54 |
5.691 |
-48,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
773 |
-14,59 |
1.512 |
-9,84 |
|
2025-04-28 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
2.359 |
-61,19 |
5.201 |
-55,84 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
103 |
-62,41 |
202 |
-60,43 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
81 |
-72,73 |
158 |
-71,27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
3.072 |
-2,78 |
6.010 |
2,58 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
260 |
-13,33 |
509 |
-8,63 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1.400 |
-67,44 |
2.739 |
-65,64 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
867 |
-6,47 |
1.543 |
-24,52 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
304 |
-24,94 |
595 |
-20,80 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
313 |
-41,93 |
612 |
-38,74 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
65 |
-57,24 |
120 |
-61,41 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
739 |
-11,81 |
1.315 |
-28,86 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1.127 |
-1,74 |
2.005 |
-20,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
836 |
-24,34 |
1.487 |
-38,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
23 |
-11,54 |
45 |
-8,33 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5.802 |
-2,91 |
10.758 |
-14,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
232.448 |
-7,59 |
454.778 |
-2,49 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
213 |
-11,62 |
417 |
-6,73 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.281 |
-4,32 |
16.202 |
0,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-50,00 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19.490 |
-12,02 |
38.132 |
-7,16 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
14.599 |
-10,14 |
26.992 |
-18,88 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
51 |
-43,33 |
100 |
-40,36 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
339 |
-10,79 |
747 |
1,49 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 |
-37,50 |
20 |
-34,48 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
752 |
-3,84 |
1.338 |
-22,45 |
|
2025-05-15 |
13F |
Kirkoswald Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
71.399 |
-11,72 |
139.690 |
-6,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
117 |
-11,36 |
229 |
-6,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
615 |
-3,76 |
1.205 |
2,56 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3.185 |
-0,03 |
6.231 |
5,49 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
1.479 |
-20,65 |
2.894 |
-16,29 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
290 |
-2,03 |
567 |
3,47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.744 |
-6,54 |
19.064 |
-1,39 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
66 |
-37,74 |
129 |
-34,18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
505 |
-0,59 |
988 |
4,99 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
774 |
-0,39 |
1.514 |
5,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
151 |
-14,69 |
295 |
-10,06 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
1.128 |
-0,88 |
2.207 |
5,65 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
805 |
-12,69 |
1.575 |
-7,90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.744 |
-1,96 |
5.369 |
3,45 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.133 |
-0,96 |
2.217 |
4,48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.469 |
-9,14 |
24.395 |
-4,12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
19.922 |
-6,09 |
38.977 |
-0,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.869 |
-5,18 |
15 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
339 |
-8,38 |
603 |
-26,01 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
5.300 |
-11,67 |
10.369 |
-6,79 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
21.930 |
-22,96 |
42.905 |
-18,70 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1.373 |
261,32 |
-2.686 |
281,53 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
2.500 |
-45,65 |
4.891 |
-42,65 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
924 |
-0,96 |
1.808 |
4,51 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
1.060 |
-1,85 |
2.074 |
3,55 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
365 |
-2,41 |
714 |
3,03 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
42 |
-62,50 |
75 |
-69,92 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
15 |
-6,25 |
29 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34.708 |
-10,41 |
67.905 |
-5,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.880 |
-4,58 |
11.505 |
0,73 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
941 |
-2,18 |
1.674 |
-21,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11.002 |
-4,04 |
21.525 |
1,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
1.987 |
-3,12 |
3.535 |
-21,81 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
370 |
-0,80 |
658 |
-19,95 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
99 |
-10,81 |
183 |
-19,38 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
28 |
-93,82 |
55 |
-93,56 |
|