2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
170 |
-33,33 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6.575 |
-2,40 |
85 |
2,41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
210 |
-5,83 |
3 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
872 |
-3,96 |
11 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.574 |
-29,35 |
20 |
-25,93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
279 |
-92,42 |
3 |
-93,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
231.244 |
-3,77 |
2.995 |
0,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
132.556 |
-0,53 |
1.717 |
3,94 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.150 |
-28,62 |
132 |
-30,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78.122 |
-5,88 |
1.032 |
-5,76 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
286.410 |
-20,46 |
3.709 |
-16,86 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-34.760 |
96,16 |
-450 |
85,19 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
137.757 |
-13,11 |
1.784 |
-9,22 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
133.132 |
-0,73 |
1.724 |
3,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37.925 |
-28,02 |
491 |
-24,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.586 |
-1,71 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.763 |
-25,62 |
165 |
-22,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19.943 |
-9,85 |
258 |
-5,84 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
28.554 |
-5,32 |
377 |
-5,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.444 |
-11,10 |
45 |
-6,38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.045 |
-9,83 |
65 |
-14,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
651.984 |
-0,77 |
8.443 |
3,71 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59.019 |
-8,87 |
765 |
-13,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.800 |
-14,29 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-237.784 |
-10,33 |
-3.079 |
-6,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18.197 |
-59,33 |
236 |
-57,58 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
64.774 |
-16,22 |
839 |
-12,43 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
30.324 |
-0,47 |
393 |
3,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10.244 |
-77,18 |
133 |
-76,26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.072 |
-0,78 |
195 |
3,72 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.723 |
-20,10 |
35 |
-23,91 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1.216.027 |
-12,43 |
15.748 |
-8,47 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.486 |
-21,92 |
149 |
-18,68 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.527 |
-36,48 |
20 |
-34,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.486 |
-20,53 |
19 |
-17,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.783 |
-1,44 |
140 |
2,96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.420 |
-1,26 |
122 |
-6,15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11.709 |
-14,66 |
152 |
-19,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
77.102 |
-16,12 |
998 |
-12,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49.770 |
-0,84 |
644 |
3,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
109.569 |
-5,41 |
1.419 |
-1,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100.070 |
-2,21 |
1.322 |
-2,08 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.153 |
-14,39 |
28 |
-20,59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
219.212 |
-7,88 |
2.839 |
-3,73 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.177.827 |
-1,30 |
67.053 |
3,16 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
764.869 |
-2,40 |
9.905 |
2,02 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12.174 |
-0,35 |
158 |
3,97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.151 |
-3,89 |
80 |
-9,20 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
38 |
-69,60 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.000 |
-46,88 |
220 |
-44,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55.400 |
-43,81 |
717 |
-41,28 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4.547 |
-2,22 |
59 |
1,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
10 |
800,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.289 |
-8,67 |
159 |
-4,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44.125 |
-3,71 |
572 |
-9,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
108 |
-7,69 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.233 |
-56,40 |
236 |
-54,44 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
17.867 |
-22,12 |
231 |
-19,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
820.499 |
-3,15 |
10.625 |
1,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.969 |
-29,49 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33.173 |
-0,02 |
430 |
3,87 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107.300 |
-1,38 |
1.390 |
3,04 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.472 |
-33,94 |
71 |
-31,37 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.372.763 |
-1,96 |
17.777 |
2,47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
154.547 |
-18,21 |
2.001 |
-14,52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.817 |
-7,29 |
231 |
-3,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23.053 |
-73,15 |
299 |
-71,97 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
39.439 |
-18,91 |
511 |
-23,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
514 |
-7,89 |
7 |
0,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
197.379 |
-5,91 |
2.558 |
-11,12 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
262.784 |
-11,04 |
3.403 |
-7,02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.329 |
-69,26 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25.560 |
-1,35 |
331 |
-6,76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.122 |
-2,68 |
222 |
1,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26.201 |
-71,72 |
339 |
-70,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.947 |
-38,47 |
517 |
-35,70 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.280 |
-53,63 |
42 |
-51,72 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
191.920 |
-8,00 |
2.485 |
-3,83 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
297.170 |
-0,13 |
3.926 |
0,03 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.801 |
-57,51 |
140 |
-55,73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
204.438 |
-5,07 |
2.650 |
-10,32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11.697 |
-7,85 |
151 |
-3,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
28.137 |
-0,87 |
364 |
3,70 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.215 |
-4,88 |
314 |
-10,32 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.993.091 |
-5,30 |
38.761 |
-1,02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-35,71 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.720 |
-4,31 |
100 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29.380 |
-0,07 |
380 |
4,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
999 |
-7,76 |
13 |
-7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.613 |
-5,45 |
21 |
-4,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.605 |
-68,10 |
202 |
-66,67 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
244.484 |
-17,43 |
3.169 |
-22,01 |
|