2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
37.482 |
-18,31 |
425 |
-21,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
82.519 |
-29,80 |
851 |
-39,59 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
516.370 |
-0,14 |
5.324 |
-13,99 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
198.021 |
-34,40 |
2.042 |
-43,51 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4.424 |
-9,92 |
46 |
-22,41 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-95,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4.599 |
-7,71 |
45 |
-25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67.900 |
-22,75 |
1 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.334 |
-15,13 |
24 |
-25,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.607 |
-1,80 |
130 |
-15,69 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
110.964 |
-21,24 |
1.144 |
-32,15 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.251 |
-19,53 |
37 |
-23,40 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
65.454 |
-6,49 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.600 |
-0,54 |
140 |
-14,11 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.446 |
-6,78 |
118 |
-19,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
45.545 |
-0,80 |
470 |
-14,57 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.838 |
-19,35 |
215 |
-30,74 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
107.600 |
-70,32 |
1.303 |
-75,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80.136 |
-1,68 |
826 |
-15,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
266.678 |
-23,96 |
2.749 |
-34,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
413.299 |
-34,61 |
4 |
-42,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
53.369 |
-24,60 |
605 |
-27,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
64.933 |
-5,60 |
669 |
-18,71 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
57.318 |
-9,38 |
650 |
-12,42 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37.200 |
-12,68 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14.944 |
-63,23 |
154 |
-68,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.080.929 |
-4,37 |
10.680 |
-21,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15.047 |
-83,79 |
155 |
-86,04 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
36.274 |
-4,25 |
411 |
-7,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
130.777 |
-39,56 |
1.348 |
-47,95 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
793.269 |
-4,43 |
8.179 |
-17,68 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
314 |
-77,18 |
3 |
-81,25 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
561.943 |
-1,07 |
5.794 |
-14,78 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
152.000 |
-14,12 |
1.567 |
-26,02 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56.959 |
-41,35 |
587 |
-49,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.853.973 |
-6,65 |
29.424 |
-19,60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43.506 |
-7,64 |
449 |
-20,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32.700 |
-42,12 |
337 |
-50,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.474 |
-97,53 |
118 |
-97,87 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
7.858 |
-18,75 |
81 |
-29,57 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.946 |
-1,59 |
103 |
-15,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.935.998 |
-3,12 |
30.270 |
-16,55 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
31.500 |
-11,27 |
325 |
-23,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-99,64 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.210 |
-38,45 |
43 |
-46,91 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
869.951 |
-1,73 |
8.595 |
-19,82 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
29.428 |
-21,47 |
303 |
-32,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.412 |
-72,15 |
98 |
-75,80 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
7.188.227 |
-1,58 |
74.111 |
-15,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.547 |
-78,48 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
47.887 |
-82,58 |
494 |
-85,02 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
8.872 |
-9,60 |
88 |
-26,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.996.935 |
-11,13 |
30.898 |
-23,46 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.962.490 |
-9,10 |
30.548 |
-21,72 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
32.558 |
-6,16 |
336 |
-19,28 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
309.774 |
-9,60 |
3.194 |
-22,14 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59.762 |
-1,32 |
590 |
-19,51 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
3.289.789 |
-0,11 |
33.918 |
-13,97 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.594 |
-53,65 |
27 |
-60,61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
100.246 |
-47,22 |
1.034 |
-54,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
250.888 |
-84,59 |
2.587 |
-86,73 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
311.586 |
-24,37 |
3.212 |
-34,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43.371 |
-46,37 |
442 |
-54,21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43.470 |
-30,08 |
448 |
-39,78 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
24 |
-98,07 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.627 |
-7,09 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.929 |
-43,21 |
154 |
-51,27 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
269.658 |
-9,53 |
2.780 |
-22,06 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
457.073 |
-3,83 |
5.183 |
-7,03 |
|
2025-05-15 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
615.864 |
-4,75 |
6.085 |
-22,29 |
|
2025-03-27 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
49.476 |
-10,11 |
580 |
-48,85 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
321.761 |
-0,16 |
3.179 |
-18,55 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.640 |
-8,20 |
233 |
-21,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
520.063 |
-16,69 |
5.362 |
-28,25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27.465 |
-5,73 |
283 |
-18,68 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
814.675 |
-61,97 |
8.399 |
-67,24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
161.553 |
-8,28 |
1.666 |
-21,02 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
40.072 |
-1,19 |
413 |
-14,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
290.448 |
-29,73 |
2.995 |
-39,48 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
7.967 |
-9,23 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.276 |
-3,23 |
121 |
-20,92 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
1.334.205 |
-68,77 |
13.756 |
-73,10 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.028.264 |
-7,72 |
10.601 |
-20,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.843 |
-17,63 |
122 |
-29,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
275.970 |
-7,82 |
2.845 |
-20,60 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
41.752 |
-3,70 |
413 |
-21,52 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11.475 |
-3,08 |
118 |
-16,31 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
63.836 |
-25,78 |
724 |
-28,27 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8.329 |
-43,47 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
563.245 |
-57,04 |
5.807 |
-63,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.095 |
-20,88 |
32 |
-32,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35.325 |
-1,26 |
401 |
-4,53 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
8.280 |
-51,52 |
85 |
-58,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
383 |
-2,30 |
4 |
-25,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
-44,12 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
214.560 |
-53,53 |
2.212 |
-59,98 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-43,75 |
0 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.062 |
-15,26 |
73 |
-27,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
580.337 |
-6,52 |
5.983 |
-19,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
608.607 |
-71,49 |
6.275 |
-75,45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
65.448 |
-4,95 |
676 |
-17,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
92.000 |
-9,80 |
949 |
-22,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
67.510 |
-4,81 |
696 |
-17,92 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Westmount Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
465.663 |
-9,59 |
4.801 |
-22,14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17.317 |
-0,06 |
179 |
-14,01 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.806 |
-1,68 |
111 |
-15,27 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
35.457 |
-14,64 |
402 |
-17,45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
42.127 |
-4,95 |
434 |
-18,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
201 |
-1,47 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.314 |
-16,48 |
44 |
-27,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.197.141 |
-11,82 |
43.273 |
-24,05 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
65.209 |
-17,23 |
672 |
-28,66 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
49.791 |
-25,62 |
513 |
-35,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
284.952 |
-4,84 |
2.938 |
-18,02 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24.579 |
-3,46 |
288 |
-45,04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
490 |
-19,67 |
5 |
-28,57 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
37.629 |
-17,32 |
0 |
|
|
2025-04-25 |
NP |
VCFVX - International Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
578.333 |
-6,12 |
5.963 |
-19,15 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.166 |
-10,42 |
105 |
-22,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
64.758 |
-10,06 |
668 |
-22,53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.915 |
-42,51 |
205 |
-50,48 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
687.142 |
-0,35 |
7.084 |
-14,17 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
122.000 |
-7,58 |
1.258 |
-55,93 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
215.626 |
-9,54 |
2.223 |
-22,08 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.532 |
-8,69 |
25 |
-24,24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30.720 |
-55,13 |
317 |
-61,42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
20.406 |
-2,13 |
215 |
-4,89 |
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.373 |
-0,22 |
189 |
-14,09 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-32.437 |
117,36 |
-368 |
109,71 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
72.469 |
-4,15 |
822 |
-7,34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
318.726 |
-26,54 |
3.286 |
-36,72 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
14.801 |
-95,06 |
153 |
-95,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.219.860 |
-14,40 |
12.577 |
-26,28 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
13.878 |
-58,61 |
143 |
-64,34 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
55.000 |
-15,38 |
567 |
-27,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.211 |
-21,48 |
95 |
-32,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
793.856 |
-12,71 |
8.185 |
-24,82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
81.784 |
-26,64 |
843 |
-36,81 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.293 |
-83,25 |
137 |
-86,85 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
61 |
-24,69 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
110.996 |
-2,42 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.064 |
-9,85 |
83 |
-22,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
408.668 |
-41,76 |
4.213 |
-49,84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
567.898 |
-4,90 |
6 |
-28,57 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
123.717 |
-16,61 |
1.275 |
-28,17 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16.840 |
-78,64 |
174 |
-81,65 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
240.111 |
-18,28 |
2.476 |
-29,63 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
236 |
-75,82 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3.700 |
-89,02 |
38 |
-90,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
284.182 |
-1,22 |
2.808 |
-19,43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
41.069 |
-1,35 |
406 |
-19,64 |
|
2025-04-21 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.057 |
-11,63 |
192 |
-19,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
73.427 |
-1,38 |
833 |
-4,70 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.116 |
-39,11 |
176 |
-47,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
88.552 |
-1,14 |
1.004 |
-4,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
276.784 |
-79,86 |
2.854 |
-82,66 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-42.304 |
38,26 |
-436 |
19,13 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
926.096 |
-7,48 |
10.863 |
-47,37 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11.603 |
-95,81 |
120 |
-96,41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
28 |
-95,85 |
0 |
-100,00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
461.326 |
-0,15 |
4.756 |
-14,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
-56,36 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.053 |
-9,38 |
124 |
-22,01 |
|