2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
183.401 |
-0,60 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
162.565 |
-26,49 |
1.896 |
-31,76 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
477.112 |
-1,58 |
5.563 |
-8,62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
161.702 |
-2,10 |
1.923 |
-18,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11.163 |
-23,73 |
130 |
-28,96 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
51.200 |
-30,25 |
597 |
-35,29 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
19.447 |
|
231 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
453.838 |
-5,81 |
5.396 |
-21,96 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
189.484 |
682,67 |
2.209 |
626,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18.388 |
-6,30 |
214 |
-13,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
392.800 |
2.119,21 |
4.580 |
1.963,06 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
11.542 |
|
135 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
368.300 |
309,22 |
4.294 |
280,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
724 |
-29,57 |
9 |
-42,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
153.745 |
821,68 |
1.793 |
757,42 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
184.600 |
-4,27 |
2.152 |
-11,11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9.627.790 |
104,54 |
112.260 |
89,89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.396.220 |
-3,82 |
27.365 |
-29,51 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
21.227 |
-12,28 |
242 |
-35,81 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.044.602 |
-8,43 |
11.929 |
-32,88 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.365 |
-72,97 |
34 |
-76,76 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
42.318 |
-18,29 |
483 |
-40,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
327.981 |
0,00 |
3.746 |
-26,70 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
133.016 |
0,93 |
1.551 |
-6,34 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
1.075.000 |
6,97 |
12.534 |
-0,70 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10.771 |
0,00 |
126 |
-7,41 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2.500 |
0,00 |
29 |
-6,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
10.000 |
|
117 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.485.402 |
-1,51 |
75.620 |
-8,57 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
74.409 |
92,72 |
868 |
79,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
742.575 |
108,64 |
8.658 |
93,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.068 |
53.300,00 |
12 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
110.139 |
14,73 |
1.258 |
-15,92 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11.516 |
-5,41 |
134 |
-11,84 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
266 |
638,89 |
3 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28.787 |
-55,81 |
360 |
-55,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
134.303 |
0,00 |
1.566 |
-7,18 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.187.292 |
-1,33 |
25.504 |
-8,40 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
350.851 |
56,69 |
4.091 |
45,45 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
63.468 |
-14,59 |
725 |
-37,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
102 |
-95,69 |
1 |
-96,55 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.527 |
0,00 |
99 |
-7,48 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.412 |
1,46 |
41 |
-16,67 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
94.945 |
6,32 |
1.107 |
-1,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.289 |
-3,45 |
15 |
15,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.517.438 |
31,03 |
29.353 |
21,64 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
900 |
0,00 |
10 |
-9,09 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
50.874 |
-1,09 |
581 |
-27,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40.183 |
-53,24 |
468 |
-56,95 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
376.683 |
207,13 |
4.392 |
185,19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
631.578 |
-1,10 |
7.364 |
-8,18 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.103.490 |
-5,29 |
12.602 |
-30,58 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.480 |
2,93 |
41 |
-4,76 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
21.215 |
0,61 |
247 |
-6,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
11.237 |
-9,35 |
131 |
-15,48 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1.310 |
-3,68 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
60.746 |
4,37 |
708 |
-3,15 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3.165 |
-1,89 |
37 |
-10,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8.708 |
2,28 |
99 |
-25,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
51.200 |
-30,25 |
597 |
-35,25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
612.400 |
-35,93 |
7.141 |
-40,52 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
369 |
-97,44 |
4 |
-98,06 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.951 |
46,99 |
45 |
9,76 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
10.261 |
0,00 |
122 |
-17,01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10.094.564 |
16,04 |
117.703 |
7,72 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33.446 |
13,67 |
390 |
5,42 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
17 |
-64,58 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
463.036 |
10,91 |
5.399 |
2,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.001.373 |
0,09 |
58.325 |
-7,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
15.749.558 |
-1,34 |
183.634 |
-8,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.100 |
0,00 |
13 |
-7,69 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
774.143 |
39,91 |
8.841 |
2,55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
398 |
-25,33 |
11 |
83,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
105.312 |
5,81 |
1.228 |
-1,84 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
238.941 |
-3,66 |
2.841 |
-20,15 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.529 |
300,26 |
-18 |
325,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
10.358 |
|
121 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
101.327 |
3,90 |
1.181 |
-3,51 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
6.000 |
0,00 |
70 |
-8,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10.958 |
8,22 |
128 |
0,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14.700 |
2.000,00 |
185 |
1.572,73 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
126.457 |
|
1.474 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
89.200 |
-11,16 |
1.040 |
-17,53 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.302 |
2,04 |
540 |
-5,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
58.556 |
-2,42 |
696 |
-19,16 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
28.277 |
22,26 |
330 |
-15,86 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
755.482 |
69,44 |
8.809 |
57,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.706 |
43,09 |
42 |
27,27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.200 |
0,00 |
26 |
-7,41 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
17.628 |
43,83 |
206 |
33,99 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.645 |
0,00 |
19 |
-5,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19.395 |
-5,03 |
226 |
-11,72 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
220.666 |
11,58 |
2.520 |
-18,21 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
728 |
1,39 |
8 |
-11,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
161.963 |
-1,26 |
1.888 |
-8,35 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
30.494 |
7,70 |
356 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
141.551 |
0,00 |
1.650 |
-7,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.166.107 |
-1,33 |
36.917 |
-8,40 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
21.774 |
0,61 |
259 |
-16,77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23.658 |
-17,09 |
276 |
-23,18 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14.400 |
16,29 |
168 |
7,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.222 |
0,00 |
49 |
-7,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
532.200 |
-1,06 |
6.205 |
-8,16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
53.914 |
6,90 |
616 |
-21,66 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
11.588 |
|
135 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.374.101 |
-3,00 |
39.342 |
-9,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
100.000 |
|
1.166 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
7.873 |
|
90 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
281.367 |
2,24 |
3.319 |
-5,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
54.626 |
0,00 |
637 |
-7,29 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
126.697 |
0,32 |
1.447 |
-26,49 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
250.144 |
-4,25 |
2.974 |
-20,65 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
121 |
12.000,00 |
1 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
21.000 |
40,00 |
245 |
29,79 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.085.183 |
8,27 |
35.973 |
0,51 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.977 |
-38,89 |
23 |
-42,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
389.238 |
4,63 |
4.539 |
-2,87 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.730 |
0,00 |
78 |
-7,14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.505 |
139,90 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
420 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
423.014 |
|
4.932 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35.849 |
0,00 |
418 |
-7,33 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.517.800 |
8,90 |
18.047 |
-9,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13.054 |
0,00 |
152 |
-6,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
26.600 |
-20,83 |
310 |
-26,54 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.578 |
2,71 |
53 |
-3,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
27.616 |
0,00 |
322 |
-6,94 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21.504 |
|
251 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
195.554 |
0,66 |
2.280 |
-6,56 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
86.753 |
-0,83 |
1.012 |
-7,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
28.918 |
-23,65 |
330 |
-44,07 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
7.337.205 |
0,34 |
85.552 |
-6,85 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
50.000 |
0,00 |
583 |
-7,17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
11.600 |
0,00 |
135 |
-6,90 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
485 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
81.299 |
2,09 |
948 |
-5,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
519.094 |
-0,02 |
6.172 |
-17,15 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
56.355 |
-46,27 |
644 |
-64,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
70.000 |
0,00 |
816 |
-7,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
59.271 |
-98,39 |
691 |
-98,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
98.200 |
-39,20 |
1.145 |
-43,54 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
61.986 |
-17,84 |
708 |
-39,83 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.456 |
4,11 |
31 |
-23,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
78.400 |
0,77 |
914 |
-6,45 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.538 |
-4,92 |
44 |
-29,03 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
45.000 |
|
525 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
65.591 |
0,76 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.500 |
7.794,74 |
17 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.085 |
-5,65 |
13 |
-14,29 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-800 |
18,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
49.340 |
4,26 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30.059 |
-4,79 |
350 |
-11,62 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
267 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-355.892 |
-0,00 |
-4.150 |
-7,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
466.335 |
434,67 |
5.437 |
396,53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
122.217 |
0,00 |
1.423 |
-9,19 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
43.100 |
0,00 |
512 |
-17,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
331 |
-12,43 |
4 |
-25,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
109.155 |
|
1.273 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
328.900 |
27,88 |
3.835 |
18,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.008 |
|
268 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
341.200 |
15,23 |
3.978 |
6,96 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
8.358 |
0,00 |
99 |
-16,81 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
99 |
135,71 |
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
312.721 |
-8,43 |
3.646 |
-14,99 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
93.582 |
-14,41 |
1.091 |
-20,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.117.400 |
-36,01 |
13.029 |
-40,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
264.892 |
14,06 |
3.089 |
5,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.431.100 |
-14,83 |
16.687 |
-20,93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
283.700 |
-26,08 |
3.308 |
-31,39 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
66.970 |
0,75 |
781 |
-6,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
237.805 |
5,87 |
2.773 |
-1,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
746.982 |
-5,42 |
8.710 |
-12,21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
173.242 |
-0,27 |
2.020 |
-7,38 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
130 |
-75,79 |
2 |
-83,33 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.037.007 |
-8,38 |
35.412 |
-14,94 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
82 |
0,00 |
1 |
-100,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
154.200 |
2,00 |
1.798 |
-5,32 |
|
2025-05-15 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14.277 |
|
166 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.768.875 |
71,27 |
55.605 |
59,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
92.520 |
5,03 |
1.057 |
-23,03 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
16.100 |
|
251 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
297 |
|
3 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.015 |
0,00 |
58 |
-6,45 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
104.840 |
28,80 |
1.222 |
19,57 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.549.165 |
-0,88 |
18.063 |
-7,98 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
809.900 |
-16,11 |
9.630 |
-30,49 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
41.697 |
2,83 |
650 |
-7,29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.253.538 |
107,52 |
49.596 |
92,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
309.546 |
-1,55 |
3.609 |
-8,59 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
12.167 |
|
142 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
177.818 |
5,38 |
2.031 |
-22,78 |
|
2025-05-27 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.867 |
0,00 |
22 |
-8,70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.814 |
3,34 |
101 |
-24,24 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
18.541 |
0,00 |
216 |
-6,90 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
95.700 |
0,00 |
1.202 |
-25,86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.798 |
0,00 |
149 |
-6,87 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
28.519 |
-51,87 |
358 |
-64,31 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
31.874 |
-12,78 |
379 |
-27,86 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
662.546 |
-2,67 |
7.725 |
-9,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
84.184 |
0,00 |
1 |
-100,00 |
|
2025-05-14 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
109.200 |
-15,28 |
1.273 |
-21,32 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.875.225 |
8,76 |
21.865 |
0,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
46.624 |
0,00 |
544 |
-7,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
576.300 |
15,21 |
6.720 |
6,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
319.700 |
64,45 |
3.728 |
52,68 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5.325 |
0,00 |
67 |
-26,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9.256 |
-22,48 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.461.514 |
-14,16 |
17.041 |
-20,31 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
633 |
-71,24 |
7 |
-75,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
43.485 |
0,00 |
507 |
-7,14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
27 |
22,73 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
313.363 |
0,00 |
3.654 |
-7,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.368 |
44,48 |
28 |
35,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.681 |
2,99 |
76 |
-24,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
27.551 |
0,00 |
321 |
-7,23 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
412.403 |
6,02 |
4.903 |
-12,15 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
387.193 |
39,83 |
4.515 |
29,82 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
225 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
1.192.838 |
11,32 |
13.908 |
3,34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53.001 |
-23,22 |
618 |
-28,84 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.700 |
0,00 |
66 |
-7,04 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
92.976 |
2,60 |
1.062 |
-24,81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
386.055 |
0,00 |
4.409 |
-26,70 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
25.000 |
4,17 |
292 |
-3,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
50.348 |
-2,11 |
587 |
-8,99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38.740 |
|
444 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
181 |
-25,21 |
2 |
-50,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
94.700 |
0,00 |
1.104 |
-7,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.695 |
-1,58 |
246 |
-18,27 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
460.000 |
-20,00 |
5.469 |
-33,72 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
129.432 |
3,29 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
461.100 |
89,52 |
5.376 |
75,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
136.517 |
-26,31 |
1.592 |
-31,60 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
32.969 |
0,00 |
414 |
-25,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
167.000 |
-15,87 |
1.947 |
-21,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
489.400 |
-18,12 |
5.706 |
-23,99 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
16.216 |
|
189 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18.587 |
20,46 |
217 |
11,92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
241.971 |
1,22 |
3 |
-33,33 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
370.197 |
-63,80 |
4.228 |
-73,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.306 |
3,57 |
307 |
-4,08 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-844 |
|
-10 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
195.189 |
|
2.276 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
9.000 |
0,00 |
105 |
-7,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
65.974 |
-0,04 |
769 |
-7,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12.269 |
-13,45 |
143 |
-19,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
85.319 |
17,49 |
974 |
-13,88 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
506 |
153,00 |
6 |
66,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10.794 |
0,00 |
128 |
-16,88 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
108.954 |
-1,89 |
1.270 |
-8,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
214.738 |
-5,28 |
2.504 |
-12,08 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.159 |
-46,52 |
14 |
-51,85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.252.303 |
1,92 |
14.602 |
-5,38 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
26.775 |
49,36 |
318 |
23,74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86.025 |
2,02 |
1.003 |
-5,29 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4.243.845 |
-3,91 |
49 |
-10,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
648.100 |
|
7.557 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
178.152 |
61,82 |
2.077 |
50,29 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
20.087 |
-65,65 |
234 |
-68,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.000 |
|
35 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
88.760 |
|
1.035 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
57.140 |
1,76 |
666 |
-5,53 |
|
2025-08-27 |
NP |
Special Opportunities Fund, Inc.
|
|
|
|
50.000 |
0,00 |
583 |
-7,17 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.164 |
315,45 |
60 |
300,00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.852 |
5,35 |
23 |
-20,69 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
42.834 |
5,03 |
549 |
-19,77 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14.900 |
0,00 |
174 |
-7,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
130.247 |
92,92 |
1.519 |
79,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
239.583 |
0,00 |
2.736 |
-26,69 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.622 |
11,59 |
144 |
-18,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16.471 |
|
196 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
6.449 |
40,68 |
75 |
31,58 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
116,67 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13.500 |
-18,18 |
157 |
-24,15 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.900 |
0,00 |
33 |
-26,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
103.039 |
-0,58 |
1.201 |
-7,69 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
35.868 |
0,00 |
418 |
-7,11 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.021 |
24,06 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
190.382 |
2,67 |
2.220 |
-4,68 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
160.848 |
-3,83 |
1.875 |
-10,71 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34.411 |
27,81 |
401 |
18,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.420.372 |
0,49 |
111.547 |
-6,61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.471.589 |
1,77 |
98.779 |
-5,52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21.215 |
0,61 |
247 |
-6,44 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
83.340 |
96,02 |
972 |
81,84 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54.698 |
-45,47 |
636 |
-49,56 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-129 |
-7,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
66.996 |
-5,14 |
781 |
-11,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
345 |
15,77 |
4 |
33,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
777.963 |
243,29 |
9.071 |
218,73 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
101.780 |
52,68 |
1.187 |
41,70 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
106.300 |
|
1.239 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
11.982 |
|
140 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
400 |
0,00 |
5 |
-20,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
391 |
|
5 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
-87,35 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
147.025 |
8,70 |
1.748 |
-9,90 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
3.606 |
19,09 |
42 |
10,53 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
932.323 |
70,13 |
10.647 |
24,72 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.240 |
12,22 |
14 |
-17,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.157.743 |
2,43 |
36.819 |
-4,91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
82.907 |
-1,70 |
967 |
-8,78 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
9.717 |
0,22 |
116 |
-17,27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-24.204 |
701,99 |
-282 |
500,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14.007 |
-41,99 |
163 |
-46,20 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
458 |
|
5 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-80,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
425.600 |
-5,80 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84.192 |
-50,91 |
982 |
-54,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1.195 |
12,63 |
14 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
41.145 |
-74,01 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
157.600 |
-59,59 |
2 |
-75,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
103.010 |
-0,04 |
1.201 |
-7,19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
328.154 |
2,56 |
3.826 |
-4,78 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.536 |
|
135 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
79.388 |
|
926 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.603 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.029 |
10,09 |
24 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
146.995 |
-15,80 |
1.714 |
-21,85 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
366.470 |
0,00 |
4.273 |
-7,15 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
62.141 |
|
725 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
182.241 |
-3,91 |
2.125 |
-10,83 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
431 |
-93,17 |
5 |
-93,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.623 |
|
77 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
100.971 |
-92,11 |
1.177 |
-92,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23.949 |
4,54 |
279 |
-2,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.304.511 |
1,55 |
50.191 |
-5,73 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
93.975 |
91,73 |
1.096 |
78,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
25.438 |
1,80 |
297 |
-5,43 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
254.124 |
5,24 |
3.959 |
6,88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33.549 |
-13,10 |
391 |
-19,21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
20.435 |
47,52 |
233 |
8,37 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
21.611 |
0,00 |
310 |
-11,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.985 |
0,00 |
217 |
-26,78 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
300 |
-99,48 |
3 |
-99,58 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.408 |
95,65 |
51 |
82,14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6.887 |
50,27 |
80 |
-12,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15.586 |
-0,23 |
195 |
8,99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
72.249 |
6,93 |
842 |
-0,71 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
11.300 |
0,00 |
132 |
-7,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
107.163 |
112,41 |
1.250 |
97,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
120.000 |
|
1.399 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
546 |
7,69 |
6 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64.599 |
62,32 |
753 |
50,30 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15.945 |
-0,16 |
186 |
-7,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
190 |
-2,56 |
2 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
415.696 |
9,91 |
4.747 |
-19,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.283.107 |
160,53 |
49.941 |
141,87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
72.512 |
0,70 |
845 |
-6,53 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
6.199 |
77,11 |
72 |
67,44 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39.651 |
-12,18 |
463 |
-18,52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
430.320 |
-41,26 |
5.018 |
-45,47 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20.000 |
-21,26 |
233 |
-26,96 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2.837 |
32,57 |
33 |
26,92 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
90.891 |
178,59 |
1.081 |
130,77 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
82.300 |
0,00 |
940 |
-26,76 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2.102 |
1,40 |
25 |
-7,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.735 |
-9,08 |
148 |
-15,43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.985 |
-21,65 |
148 |
-42,64 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
198.700 |
0,00 |
2.269 |
-26,69 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
15.000 |
0,00 |
175 |
-7,45 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
5.862 |
|
74 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.519.589 |
0,64 |
18.068 |
-16,61 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
10.000 |
0,00 |
117 |
-7,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
4.800 |
0,00 |
56 |
-6,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.037 |
|
164 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
671.218 |
-0,74 |
7.826 |
-7,85 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.139 |
0,00 |
25 |
-16,67 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
370.000 |
-15,29 |
4.314 |
-21,36 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14.563 |
|
170 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
204.778 |
2,24 |
2.435 |
-15,31 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
115.331 |
46,70 |
1.317 |
7,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.257 |
9,39 |
73 |
1,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.213 |
-13,27 |
212 |
-19,39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
517 |
72,33 |
6 |
100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25.888 |
-80,92 |
296 |
-86,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
161.974 |
0,00 |
1.889 |
-7,18 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
179.480 |
16,36 |
2.093 |
8,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
91 |
|
1 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
415.000 |
10,67 |
4.839 |
2,72 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
7.395.091 |
13,45 |
86 |
6,17 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
59.480 |
86,34 |
694 |
73,25 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10.531 |
-1,53 |
125 |
-18,30 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
32.586 |
1,96 |
380 |
-5,49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
150.792 |
-2,66 |
1.758 |
-9,61 |
|
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 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
544 |
-44,49 |
6 |
-57,14 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
32.157 |
94,43 |
375 |
80,68 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
125.756 |
-5,04 |
1.466 |
-11,85 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
200.000 |
0,00 |
2.332 |
-7,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
55.800 |
154,79 |
651 |
136,36 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
223.302 |
0,85 |
2.604 |
-6,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
209 |
|
2 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
33.141 |
4,44 |
394 |
-13,41 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
299.126 |
0,00 |
3.488 |
-7,19 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.152 |
73,94 |
48 |
65,52 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20.113 |
0,00 |
235 |
-7,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.012 |
171,54 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
917.344 |
0,49 |
10.696 |
-6,71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-67.021 |
74,65 |
-781 |
20,34 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
42.393 |
5,95 |
504 |
-12,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
62.500 |
-19,97 |
729 |
-25,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
65.591 |
0,76 |
765 |
-6,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
232.983 |
-0,57 |
2.717 |
-7,71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.779 |
-16,65 |
35 |
-39,29 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
17.713 |
106,86 |
211 |
72,13 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
31.445 |
0,00 |
395 |
-25,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11.754 |
46,41 |
137 |
37,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
118.761 |
-2,04 |
1.492 |
-27,34 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.024 |
-8,30 |
48 |
-24,19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.324 |
-32,02 |
97 |
-36,60 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
138.536 |
-3,05 |
1.615 |
-9,98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
97.256 |
0,00 |
1.134 |
-7,13 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.416.543 |
26,91 |
16.517 |
17,81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14.023 |
-11,07 |
176 |
-33,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
197.563 |
1,49 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
33.231 |
-11,40 |
379 |
-35,10 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
51.834 |
-10,93 |
605 |
-17,37 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.300 |
0,00 |
15 |
-6,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
3.112.500 |
63,60 |
36 |
56,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.050.000 |
250,00 |
12 |
300,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.234.722 |
65,90 |
26 |
62,50 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
198.803 |
1,31 |
2.318 |
-5,93 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22.632 |
2,97 |
264 |
-4,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
54.626 |
0,00 |
637 |
-7,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
144.821 |
0,00 |
1.654 |
-26,73 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
595 |
0,00 |
7 |
-12,50 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10.500 |
0,00 |
120 |
-26,99 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-5.000 |
-75,00 |
-58 |
-75,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
130.749 |
51,90 |
1.525 |
40,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.915 |
-20,50 |
69 |
-26,88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
115.575 |
-1,37 |
1.320 |
-27,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
97.829 |
550,16 |
1 |
|
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
2.527.068 |
|
30.047 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
414 |
|
5 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.219.779 |
5,43 |
14.231 |
-2,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.591 |
142,16 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
18.346 |
173,98 |
214 |
74,59 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.600 |
0,00 |
30 |
-6,25 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
64 |
1,59 |
1 |
|
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1.000 |
|
12 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4.789 |
-24,04 |
55 |
-44,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
395.051 |
6,58 |
4.697 |
-11,69 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
29.398 |
0,00 |
350 |
-17,10 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.578 |
0,00 |
158 |
-25,94 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.381 |
0,00 |
74 |
-7,50 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
296.079 |
95,37 |
3.452 |
81,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.530 |
-7,75 |
99 |
-14,66 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
315 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
95.000 |
0,00 |
1.108 |
-7,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
17.399 |
0,00 |
203 |
-7,34 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1.430.680 |
-0,00 |
-16.682 |
-7,17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
28.501 |
59,35 |
332 |
48,21 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
137.048 |
0,00 |
1.598 |
-7,21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
83.570 |
40,53 |
954 |
3,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
307 |
86,06 |
4 |
50,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
787.097 |
0,33 |
9.178 |
-6,86 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
28.560 |
|
333 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.402 |
15,60 |
112 |
-4,31 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27.622 |
-4,54 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
35.551 |
0,70 |
423 |
-16,60 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
57.344 |
19,79 |
669 |
11,15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
57.865 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
786.838 |
-65,04 |
9.175 |
-67,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30.738 |
-89,75 |
358 |
-90,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
157.765 |
0,16 |
1.876 |
-17,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.206 |
10,14 |
14 |
0,00 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
10.646.837 |
65,36 |
124.142 |
53,51 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
70.986 |
0,00 |
828 |
-7,18 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
252 |
620,00 |
4 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
158.007 |
22,19 |
1.842 |
13,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
639.564 |
|
7.457 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49.185 |
288,11 |
583 |
261,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.400 |
-6,67 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
19.500 |
0,00 |
227 |
-6,97 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
90 |
-25,62 |
1 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44.940 |
44,86 |
524 |
34,70 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.798 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
15.419 |
0,14 |
180 |
-7,25 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11.300 |
11,88 |
132 |
3,97 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.017 |
38,25 |
31 |
40,91 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.203 |
-26,83 |
25 |
-45,65 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
64.377 |
5,21 |
751 |
-2,34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
701.874 |
5,54 |
8.015 |
-22,64 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1.030 |
0,00 |
12 |
0,00 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
400 |
0,00 |
5 |
-20,00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
19.742 |
17,09 |
230 |
9,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
26.550 |
0,00 |
303 |
-26,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.876 |
28,69 |
57 |
19,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
97.502 |
-0,99 |
1 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4.136.846 |
-3,01 |
48.236 |
-9,96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.770 |
|
126 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
231 |
-17,20 |
3 |
-33,33 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
17.890 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13.717 |
5,35 |
157 |
-22,77 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
27.027 |
41,30 |
315 |
31,25 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.701 |
-13,35 |
20 |
-20,83 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
70.485 |
-34,36 |
822 |
-39,09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
271 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
379.875 |
-5,37 |
4.517 |
-21,60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.433 |
-84,83 |
17 |
-86,44 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
257.070 |
-78,36 |
2.997 |
-79,91 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
37.140 |
155,56 |
433 |
137,91 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8.924 |
48,19 |
106 |
23,26 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
262 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
47.907 |
0,00 |
559 |
-7,15 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
222.992 |
21,82 |
2.600 |
13,09 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
18.401 |
0,00 |
219 |
-17,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22.147 |
24,84 |
260 |
16,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34.540 |
-82,17 |
403 |
-83,47 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
117.001 |
496,88 |
1.364 |
312,08 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
53.464 |
0,00 |
636 |
-17,21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
241.596 |
|
2.759 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
36.945 |
11,24 |
439 |
-7,77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49.839 |
11,63 |
581 |
3,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
102.600 |
-6,81 |
1.165 |
-17,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
347.053 |
79,93 |
4.047 |
67,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
112.500 |
-35,82 |
1.277 |
-43,16 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
60.000 |
0,00 |
700 |
-7,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
44.014 |
-35,65 |
500 |
-43,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.117.953 |
0,00 |
12.767 |
-26,70 |
|
2025-03-14 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
846.816 |
905,00 |
9.874 |
833,18 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10.261 |
0,00 |
120 |
-7,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.502.900 |
2,59 |
17.524 |
-4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.209 |
-8,38 |
271 |
-15,09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
200.000 |
0,00 |
2.332 |
-7,17 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
60.000 |
0,00 |
700 |
-7,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.798.000 |
259,55 |
32.625 |
233,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
467.336 |
-6,56 |
5.337 |
-31,52 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
110.454 |
-2,05 |
1.288 |
-9,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
19.801 |
115,06 |
231 |
100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8.172 |
0,00 |
95 |
-6,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.332 |
147,83 |
97 |
130,95 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
3.538 |
0,00 |
42 |
-16,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.083 |
-53,24 |
83 |
-56,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.647 |
0,00 |
194 |
-7,18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.149 |
1.847,46 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
91.100 |
-15,33 |
1.062 |
-21,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
132.008 |
2,65 |
1.508 |
-24,76 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
165 |
19,57 |
2 |
0,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
5.158 |
0,00 |
60 |
-6,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
45.482 |
0,81 |
530 |
-6,36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
266 |
|
3 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
79.163 |
-40,69 |
923 |
-44,93 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
50.766 |
-6,47 |
580 |
-31,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.472.751 |
-33,59 |
40.076 |
-38,99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
27.650 |
0,00 |
329 |
-17,17 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
258.610 |
-0,89 |
3.015 |
-8,00 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
69.000 |
-8,00 |
788 |
-32,62 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.730.000 |
12,59 |
20.172 |
4,52 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
133.598 |
-4,87 |
1.526 |
-30,30 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
150,00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
13.901 |
0,00 |
162 |
-6,90 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
109.796 |
0,00 |
1.254 |
-26,73 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
43.126 |
-9,59 |
502 |
-16,19 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
55.400 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.219 |
0,00 |
14 |
-6,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
457 |
85,77 |
5 |
66,67 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
205.933 |
0,21 |
2.401 |
-6,94 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
419 |
-69,39 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
256.547 |
0,19 |
2.991 |
-6,97 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
137.806 |
-2,53 |
1.607 |
-9,52 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
14.269 |
|
166 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.601 |
0,00 |
19 |
-13,64 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14.132 |
0,01 |
165 |
-7,34 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
32.500 |
3,17 |
379 |
-4,30 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30.751.126 |
-3,77 |
358.558 |
-10,66 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
53.088 |
-1,12 |
619 |
-8,16 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
265.397 |
3,36 |
3.031 |
-24,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
33.615 |
-23,39 |
392 |
-29,04 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
825 |
-8,74 |
10 |
-18,18 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
417.084 |
-4,28 |
4.763 |
-29,83 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
614.843 |
64,94 |
7.169 |
53,15 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
160.408 |
168,54 |
1.870 |
149,33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.270 |
-46,69 |
50 |
-51,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.300 |
0,00 |
111 |
-17,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.614.627 |
-0,71 |
30.487 |
-7,82 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
6.450 |
-43,22 |
81 |
-57,81 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
69.852 |
30,21 |
814 |
20,95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
677 |
0,30 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
687.280 |
1,64 |
8.014 |
-5,65 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6.087 |
0,00 |
70 |
-26,60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
46.315 |
-1,26 |
529 |
-27,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9.355 |
-96,14 |
107 |
-97,19 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.573 |
-34,76 |
19 |
-47,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
761.859 |
-1,78 |
8.883 |
-8,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31.054 |
0,00 |
369 |
-17,08 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.500 |
0,00 |
29 |
-6,45 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
11.000 |
-21,43 |
128 |
-26,86 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
70.145 |
14,42 |
818 |
6,24 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
159.439 |
-1,90 |
1.859 |
-8,92 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
201.632 |
22,82 |
2.303 |
-9,97 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.123 |
0,00 |
36 |
-7,69 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
793 |
-62,91 |
9 |
-60,87 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9.300 |
-2,40 |
108 |
-9,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.911.171 |
-11,18 |
313.784 |
-17,55 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
34.220 |
60,99 |
399 |
50,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
83.098 |
-5,89 |
969 |
-12,64 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.975 |
0,00 |
151 |
-6,79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.431 |
25,97 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
132.774 |
-1,38 |
1.516 |
-27,71 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
962.664 |
11,45 |
10.994 |
-18,31 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.368 |
180,67 |
42 |
110,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13.125 |
0,00 |
150 |
-26,96 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
127.542 |
-8,12 |
1.516 |
-23,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
46.545 |
0,00 |
532 |
-26,76 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
524.446 |
|
6.115 |
|
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
92.577 |
|
1.079 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
357 |
63,76 |
4 |
100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10.595 |
-20,13 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
30.623 |
5,49 |
357 |
-1,92 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|