2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
127 |
-35,53 |
1 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.144 |
-29,50 |
15 |
-26,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28.018 |
16,71 |
160 |
-20,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
7.865 |
1,87 |
45 |
-31,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
37.840 |
-15,93 |
258 |
-8,19 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
137.207 |
-4,02 |
785 |
-34,28 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.041 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
50.001 |
0,00 |
342 |
9,29 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
36 |
|
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
272 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
174.454 |
-1,06 |
1.192 |
8,17 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.259 |
-71,58 |
15 |
-69,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.235 |
0,00 |
63 |
10,53 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
275,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.192.300 |
88,12 |
14.973 |
105,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
631.464 |
-3,25 |
4.313 |
5,71 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10.409 |
|
71 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
701.100 |
10.060,87 |
4.789 |
11.034,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.781 |
-5,35 |
39 |
2,63 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-33.571 |
|
-280 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
883 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
147.577 |
-44,35 |
1.008 |
-39,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
377.500 |
-15,92 |
2.578 |
-8,13 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
55.228 |
|
377 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
783.000 |
59,37 |
5.348 |
74,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.064.456 |
391,64 |
7.270 |
437,32 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
116.569 |
-0,69 |
796 |
8,59 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
200 |
19.900,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
309.852 |
-3,62 |
2.079 |
-5,03 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
72.940 |
|
609 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
101.676 |
-3,03 |
694 |
5,95 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-200.250 |
124,23 |
-1.368 |
144,98 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
299.401 |
2,12 |
2.045 |
11,57 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19.464 |
-25,35 |
133 |
-19,02 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
700 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
96.759 |
0,00 |
661 |
9,27 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
21.185 |
|
121 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
62 |
|
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
442.420 |
342,42 |
3.022 |
383,36 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
71.659 |
0,00 |
598 |
-2,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.424 |
-0,29 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
7.469 |
-99,88 |
51 |
-99,87 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
21.000 |
48,41 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.386 |
-3,92 |
91 |
4,60 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
559 |
-9,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.572 |
-94,74 |
79 |
-94,25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
510 |
-3,77 |
3 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 |
-97,22 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
150.126 |
0,00 |
859 |
-31,52 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
34.495 |
|
236 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.500 |
-26,86 |
9 |
-52,94 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
174.934 |
0,17 |
1.174 |
-1,35 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.338 |
-10,46 |
77 |
-2,53 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
281.662 |
6,70 |
1.890 |
5,12 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
818 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
133.325 |
-10,53 |
911 |
-2,26 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
191 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
46.915 |
27,31 |
315 |
25,60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.369 |
-19,39 |
98 |
-11,71 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
148 |
11,28 |
1 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
209 |
-79,81 |
1 |
-83,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49.900 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6.510 |
|
44 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
521.965 |
11,80 |
2.986 |
-23,42 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
42.160 |
0,42 |
288 |
9,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
260.000 |
|
1.776 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
187.580 |
0,00 |
1.281 |
9,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.675.957 |
113,68 |
38.767 |
133,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10.200 |
0,00 |
70 |
9,52 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.170 |
-1,36 |
49 |
6,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
267.504 |
-87,65 |
1.827 |
-86,51 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.849.577 |
-0,52 |
19.415 |
9,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.006 |
0,00 |
6 |
-37,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
78.604 |
-1,46 |
450 |
-32,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
6 |
-62,50 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.200 |
0,00 |
29 |
7,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.476.400 |
9,25 |
16.914 |
19,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
260.900 |
384,04 |
1.782 |
430,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
24.357 |
0,00 |
166 |
9,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.249.495 |
-2,60 |
8.534 |
6,45 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
26.607 |
22,62 |
182 |
34,07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17.159 |
0,89 |
117 |
10,38 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
53.241 |
421,36 |
441 |
388,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
175.981 |
-4,07 |
1.202 |
4,80 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
194.629 |
-0,45 |
1.329 |
8,85 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
21.275 |
|
145 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23.100 |
|
158 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.010 |
-27,77 |
0 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7.538 |
8,12 |
51 |
18,60 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
117 |
1.200,00 |
1 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
620.911 |
0,00 |
3.552 |
-31,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2.452 |
-9,35 |
17 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.130 |
0,00 |
9 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-10,53 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.444 |
31,51 |
88 |
-10,20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
|
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
70.924 |
-94,44 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.874.516 |
-1,54 |
40.123 |
7,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.198 |
0,00 |
36 |
9,38 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
2.682 |
14,22 |
15 |
-21,05 |
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
-69,23 |
5 |
-76,19 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
2.552 |
22,46 |
15 |
-17,65 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
2.283 |
7,38 |
13 |
-23,53 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1.499 |
9,98 |
9 |
-27,27 |
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
146.314 |
0,84 |
999 |
10,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.099 |
0,00 |
14 |
7,69 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.025 |
-1,68 |
34 |
-33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.278.412 |
10,34 |
8.732 |
20,57 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10.699 |
|
73 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13.750 |
0,00 |
79 |
-31,58 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.210 |
6,05 |
0 |
|
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
12.680 |
0,00 |
106 |
-2,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31.810 |
0,00 |
182 |
-31,70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
86.171 |
-1,58 |
1 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
19.212 |
36,07 |
131 |
48,86 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
45.765 |
|
313 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31.208 |
85,00 |
213 |
102,86 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
67.439 |
-2,14 |
461 |
6,98 |
|
2025-05-19 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
151.251 |
-45,28 |
865 |
-62,52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.587 |
7,80 |
55 |
-27,03 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.514 |
13,44 |
195 |
23,57 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.403 |
|
98 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
36.662 |
-5,37 |
250 |
3,31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
92.303 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
706 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29.700 |
6.604,29 |
203 |
10.000,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.673 |
0,00 |
38 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33.660 |
|
230 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.412 |
-14,20 |
85 |
-6,67 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
314.907 |
108,21 |
2.151 |
127,51 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23.973 |
11,33 |
164 |
21,64 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
151.414 |
-15,68 |
1.034 |
-7,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
105.816 |
31,30 |
723 |
43,54 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
401.411 |
1,49 |
2.742 |
10,93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
272 |
41,67 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12.042 |
5,55 |
69 |
-28,42 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
89.925 |
-9,81 |
614 |
-1,44 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
43.677 |
-15,98 |
250 |
-42,63 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
350 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.460.004 |
-0,50 |
105.592 |
8,73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.467 |
|
44 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
509.519 |
-60,10 |
3.480 |
-56,40 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
918.400 |
-18,90 |
6.273 |
-11,37 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.452.117 |
|
9.918 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.633 |
0,00 |
11 |
10,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8.070 |
-66,93 |
55 |
-63,82 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2.344.330 |
|
16.012 |
|
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
6.311.800 |
0,00 |
43.046 |
9,30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38.630 |
0,78 |
264 |
10,04 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2.379.513 |
249,39 |
16.252 |
281,86 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
5.275.757 |
-14,02 |
36.033 |
-6,04 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25.374 |
6,97 |
170 |
5,59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41.600 |
0,00 |
284 |
9,23 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
6.955 |
-36,93 |
48 |
-30,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
72.791 |
-4,00 |
497 |
5,07 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
7.159 |
46,10 |
41 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
100.273 |
0,00 |
574 |
-31,54 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.429 |
0,00 |
10 |
12,50 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.055.477 |
-0,98 |
7.209 |
8,20 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.203 |
133,76 |
29 |
154,55 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
628.312 |
6,15 |
3.594 |
-27,30 |
|
2025-05-07 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
608 |
-45,13 |
4 |
-33,33 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
194 |
-9,35 |
1 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17.685 |
4,58 |
121 |
14,29 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
100.162 |
4,62 |
684 |
14,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
244.758 |
469,22 |
1.672 |
523,51 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
77.009 |
36,07 |
526 |
48,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
75.900 |
|
518 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
500.000 |
0,00 |
3.415 |
9,28 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
344.113 |
13,05 |
2.350 |
23,55 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.781 |
-62,07 |
87 |
-58,57 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
107.864 |
79,02 |
674 |
35,34 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
8.161 |
0,00 |
55 |
-1,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.792.400 |
4,52 |
60.052 |
14,22 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.700 |
0,00 |
65 |
-1,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.586.344 |
-18,78 |
24.495 |
-11,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
904.900 |
266,36 |
6.180 |
300,52 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
19.773 |
53,40 |
135 |
68,75 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.786 |
|
12 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5.018.541 |
7,30 |
33.674 |
5,72 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6.041 |
3,60 |
41 |
13,89 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
23.300 |
0,00 |
146 |
-24,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.892 |
620,74 |
27 |
766,67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
168 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53.100 |
0,38 |
363 |
9,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.573 |
47,15 |
11 |
66,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
455.500 |
260,36 |
3.111 |
293,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
106.712 |
-25,49 |
729 |
-18,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
-84,21 |
4 |
-86,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.270.953 |
40,13 |
8.681 |
53,14 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
21.810 |
12,88 |
149 |
23,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
177.868 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
20.792 |
30,42 |
142 |
43,43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21.320 |
-0,98 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
139.357 |
2,17 |
935 |
0,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
60.450 |
-2,94 |
413 |
5,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.813 |
-8,74 |
40 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.604 |
-24,13 |
73 |
-42,86 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
14.383 |
|
98 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
548.977 |
106,56 |
3.750 |
125,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.920 |
|
73 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
50.000 |
0,00 |
342 |
9,29 |
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
124.301 |
-6,13 |
849 |
2,54 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
669 |
-4,15 |
5 |
-33,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.209.728 |
9,58 |
8.262 |
19,76 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
-15,79 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
30.888 |
-15,06 |
211 |
-30,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
250.832 |
-19,09 |
1.713 |
-11,56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.342 |
527,88 |
15 |
366,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
56.900 |
0,00 |
389 |
9,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.055.700 |
39,70 |
7.210 |
52,66 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.968.400 |
-59,05 |
13.444 |
-55,25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
136.600 |
35,25 |
933 |
47,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14.465 |
2,16 |
99 |
11,36 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14.376 |
-14,31 |
98 |
-5,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.765 |
-28,76 |
80 |
-22,33 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
61.254 |
-80,44 |
418 |
-78,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.998.295 |
12,82 |
20.478 |
23,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
91.446 |
|
523 |
|
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
21.266 |
-0,02 |
145 |
9,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
167.382 |
2,51 |
1.143 |
12,06 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
693 |
23,75 |
4 |
-25,00 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
132.330 |
-3,36 |
904 |
5,61 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
18.880 |
0,00 |
129 |
8,47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34.334 |
21,60 |
235 |
32,95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
403.615 |
50,33 |
2.757 |
64,24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
98.952 |
453,27 |
704 |
533,33 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
120 |
0,00 |
1 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
368.374 |
-23,69 |
2.516 |
-16,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
40.000 |
0,00 |
273 |
9,20 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
487 |
12,99 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
64.508 |
-31,28 |
369 |
-53,00 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
Call
|
|
19.945 |
0,00 |
501 |
17,06 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
448 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.648 |
-72,24 |
114 |
-69,54 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
31.799 |
-18,83 |
217 |
-11,07 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
100.305 |
31,45 |
574 |
-10,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-96.571 |
-0,00 |
-660 |
9,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
158.454 |
-0,57 |
1.082 |
8,63 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
400 |
|
3 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30.829 |
0,47 |
211 |
9,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.159.600 |
111,61 |
28.410 |
131,26 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
82.356 |
0,00 |
471 |
-31,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
245.300 |
52,55 |
1.675 |
66,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.378.859 |
75,93 |
16.248 |
92,25 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.927.286 |
-0,91 |
26.823 |
111.662,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.322.229 |
71,61 |
9.031 |
87,54 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
9.914.500 |
-26,63 |
56.711 |
-49,74 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
41.484 |
0,00 |
283 |
9,27 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.454.046 |
60,25 |
37.251 |
75,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.367.800 |
5,26 |
9.342 |
15,04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48.904 |
8,74 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
364.200 |
0,28 |
2.487 |
9,56 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
917.865 |
420,76 |
6.269 |
469,39 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-517.780 |
-0,00 |
-3.536 |
9,27 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.049 |
0,00 |
7 |
16,67 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29.558 |
-8,19 |
202 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21.942 |
4,92 |
150 |
14,62 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19.459 |
-7,25 |
133 |
0,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
311.181 |
5,35 |
2.125 |
15,11 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.002.111 |
0,11 |
27 |
12,50 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
205.046 |
90,10 |
1.400 |
107,72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.584 |
90,84 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.621.079 |
-1,81 |
31.562 |
7,30 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.482.593 |
-1,66 |
10.126 |
7,47 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
52.773 |
-72,50 |
360 |
-69,97 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
461.719 |
-0,74 |
3.154 |
8,46 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.586 |
8,76 |
37 |
8,82 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
106.567 |
-19,53 |
728 |
-12,09 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-130.730 |
176,65 |
-893 |
202,37 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
66.240 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
447.258 |
8,06 |
3.055 |
18,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
34.432 |
-1,50 |
235 |
7,80 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7.167 |
-1,55 |
48 |
-2,04 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.283 |
0,92 |
104 |
10,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
99.921 |
0,00 |
670 |
-1,47 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.419 |
0,00 |
15 |
-25,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
545 |
4.854,55 |
33 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
65.784 |
130,06 |
449 |
152,25 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
44.700 |
0,00 |
305 |
9,32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
82.846 |
|
565 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6.163.674 |
0,32 |
42.098 |
9,63 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6.655 |
0,00 |
45 |
9,76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
45.135 |
3,76 |
308 |
13,65 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
152.587 |
110,18 |
873 |
43,89 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.618 |
-73,25 |
38 |
-70,99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
102.648 |
-7,72 |
587 |
-36,75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22.344 |
-37,89 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
37.161 |
1,82 |
254 |
10,96 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
24.914 |
45,27 |
170 |
58,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
90.583 |
1,28 |
619 |
10,75 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
36.265 |
-3,56 |
243 |
-5,08 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
228 |
9,62 |
1 |
0,00 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15.597 |
27,10 |
89 |
-12,75 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
120 |
|
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
385 |
42,59 |
3 |
100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
461.665 |
-6,88 |
3.098 |
-8,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.963 |
21,77 |
123 |
32,61 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
50.923 |
167,85 |
348 |
194,07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.944.567 |
109,30 |
20.111 |
128,74 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
93.408 |
-2,86 |
638 |
5,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
40.681 |
0,00 |
278 |
9,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.130 |
-42,35 |
21 |
-52,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26.200 |
|
179 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
411 |
-7,43 |
2 |
-33,33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
141.930 |
0,66 |
969 |
9,99 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
59.738 |
30,30 |
401 |
28,21 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
95.830 |
11,65 |
655 |
22,01 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13.629 |
|
93 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
616.379 |
14,32 |
3.526 |
-21,70 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18.367 |
9,10 |
123 |
7,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
31.838 |
6,12 |
182 |
-27,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
344 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.703.195 |
-1,70 |
11.633 |
7,42 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.900 |
0,00 |
20 |
5,56 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
831.962 |
-0,87 |
5.682 |
8,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
430.001 |
-2,52 |
2.937 |
6,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.398 |
10,08 |
10 |
28,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
986.428 |
-3,02 |
6.619 |
-4,45 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
100.000 |
0,00 |
683 |
9,28 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.830.100 |
17,01 |
12.500 |
27,87 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21.596 |
4,59 |
148 |
13,95 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.425 |
0,00 |
23 |
9,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
298.896 |
202,33 |
2.041 |
230,79 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
106.472 |
30,32 |
727 |
42,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
971.900 |
489,03 |
6.638 |
543,84 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
566 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
10.063 |
-49,84 |
69 |
-45,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57.409 |
8,57 |
392 |
18,79 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
135.304 |
28,18 |
908 |
26,32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
428.139 |
-1,65 |
2.924 |
7,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-57,14 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
521.593 |
4,08 |
3.562 |
13,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.348 |
0,00 |
30 |
7,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.739 |
9,71 |
39 |
30,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
19.402 |
0,00 |
130 |
-1,52 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
251 |
-88,84 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.183.140 |
-57,86 |
8.081 |
-53,95 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
49.211 |
3,04 |
308 |
-22,28 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
337.851 |
5,34 |
2.308 |
15,12 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
150.454 |
-1,88 |
1.028 |
7,20 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
60.000 |
0,00 |
410 |
9,07 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.528.904 |
0,00 |
8.745 |
-31,50 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
121.662 |
11,60 |
816 |
9,97 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
56.877 |
188,29 |
391 |
220,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.436 |
0,00 |
58 |
9,62 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
27 |
-62,50 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
69.844 |
0,00 |
400 |
-31,56 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.441 |
0,00 |
71 |
9,23 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
38.465 |
5,24 |
262 |
14,91 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
175.109 |
|
1.196 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
288.398 |
-60,75 |
1.970 |
-57,12 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
58.654 |
210,06 |
401 |
238,98 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2.515.540 |
0,22 |
16.879 |
-1,25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23.550 |
-1,26 |
135 |
-32,66 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
845 |
14,97 |
5 |
-33,33 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-5.617 |
|
-47 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.170 |
2,39 |
76 |
11,76 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.970.726 |
9,24 |
40.780 |
19,38 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
88.206 |
2,18 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
65.019 |
-56,54 |
372 |
-70,30 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
55.106 |
1,74 |
376 |
11,24 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
115.606 |
61,79 |
776 |
59,47 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
111.395 |
-42,00 |
761 |
-36,67 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
1.777.382 |
-20,93 |
12.140 |
-13,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
109.495 |
43,45 |
754 |
57,08 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
94.585 |
-1,08 |
541 |
-32,21 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8.324 |
-38,74 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.380 |
0,74 |
98 |
10,11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.731 |
-8,39 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
93.902 |
-3,38 |
641 |
5,60 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
755.348 |
0,14 |
4.321 |
-31,41 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
56.025 |
88,48 |
376 |
85,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.440 |
0,00 |
65 |
-31,58 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15.361 |
-36,05 |
105 |
-30,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
389.788 |
4,69 |
2.230 |
-28,28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13.064 |
0,00 |
88 |
-1,14 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.000 |
0,00 |
68 |
9,68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
23 |
666,67 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
19.480 |
0,00 |
133 |
9,92 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.052 |
0,00 |
7 |
16,67 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
263 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
4.826 |
37,49 |
32 |
39,13 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44.803 |
0,42 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
258.240 |
83,35 |
1.764 |
100,34 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.904 |
20,81 |
11 |
-23,08 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
785 |
0,00 |
5 |
25,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.222 |
0,00 |
15 |
15,38 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63.370 |
8,60 |
362 |
-25,67 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
40.784 |
259,01 |
274 |
254,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
276.891 |
925,64 |
1.891 |
1.025,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.029 |
0,00 |
74 |
-1,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
820.506 |
-1,56 |
4.693 |
-32,56 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
6.616 |
0,68 |
44 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
928 |
-65,35 |
5 |
-77,27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.476.276 |
-0,55 |
9.906 |
-2,01 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
627.862 |
-1,56 |
4.288 |
7,58 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
113.053 |
-3,15 |
647 |
-33,68 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
84.878 |
0,00 |
530 |
-24,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.889 |
306,24 |
13 |
500,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18.600 |
0,00 |
127 |
9,48 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
120 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
12.005 |
9,88 |
82 |
19,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.114 |
14,10 |
69 |
25,45 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
101 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.013 |
163,35 |
48 |
193,75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
113 |
-92,75 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.409.607 |
2,17 |
105.248 |
11,65 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
10.350 |
0,00 |
71 |
9,38 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.009 |
-26,82 |
23 |
-51,11 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.207 |
-8,76 |
22 |
-8,70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
183.285 |
-0,88 |
1.252 |
8,31 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
63.540 |
1.748,17 |
426 |
453,25 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
22.489 |
136,90 |
154 |
159,32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
162.598 |
-13,54 |
1.111 |
-5,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
150.836 |
92,52 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
936.500 |
8,93 |
6 |
20,00 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
20.185 |
32,93 |
117 |
-7,20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.670.554 |
0,42 |
31.900 |
9,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32.320 |
0,00 |
221 |
8,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
323.748 |
-70,39 |
2 |
-66,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
100.000 |
-80,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.298.389 |
3,85 |
7.427 |
-28,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
652.477 |
4,00 |
4.456 |
13,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
142.219 |
0,00 |
813 |
-31,51 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36.662 |
-5,37 |
250 |
3,31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.345 |
0,00 |
225 |
-31,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44.900 |
0,00 |
307 |
9,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.228 |
0,00 |
56 |
9,80 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7.552.909 |
0,04 |
51.586 |
9,32 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1.158 |
17,68 |
7 |
-25,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
393 |
-15,48 |
3 |
0,00 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7.910 |
-0,38 |
49 |
-24,62 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
14.732 |
-0,67 |
101 |
8,70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29.287 |
|
200 |
|
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44.430 |
-16,02 |
303 |
-8,18 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
31.001 |
-3,90 |
177 |
-34,20 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49.848 |
-0,77 |
340 |
8,63 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.136 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71.967 |
4,49 |
492 |
14,19 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
684.000 |
84,86 |
4.672 |
102,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
126.400 |
22,84 |
871 |
34,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
41.400 |
-0,24 |
285 |
9,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29.270 |
-19,19 |
202 |
-11,84 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
3.802.650 |
-7,30 |
21.751 |
-36,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
56 |
-61,11 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.137 |
14.112,50 |
8 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1.370.500 |
-32,81 |
7.839 |
-53,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.570 |
0,00 |
45 |
7,32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.372 |
0,00 |
75 |
34,55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2.576.608 |
18,75 |
-17.598 |
29,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
81.838 |
|
559 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.431.869 |
10,37 |
9.780 |
20,61 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.071 |
-34,73 |
7 |
-36,36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
-33,33 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.194 |
-7,78 |
15 |
0,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.982 |
0,00 |
23 |
-33,33 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
40.324 |
|
275 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
36.517 |
6,29 |
209 |
-27,27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
43.721 |
-14,55 |
250 |
-41,45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
188.999 |
-8,06 |
1.081 |
-37,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.575 |
|
11 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
91.009 |
-4,28 |
521 |
-34,43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
186 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.626 |
-15,75 |
9 |
-43,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
847 |
-35,39 |
6 |
-37,50 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
4.165.911 |
14,09 |
26.037 |
-13,88 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
131.748 |
1,79 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
53.695 |
99,68 |
367 |
117,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23.914.101 |
-13,12 |
163.333 |
-5,06 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.090 |
-0,00 |
-14 |
7,69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
90.932 |
18,44 |
621 |
29,65 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
123.988 |
46,28 |
847 |
59,92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.744 |
0,00 |
39 |
11,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
590 |
-91,58 |
4 |
-90,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30.457 |
70,75 |
208 |
87,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.002.138 |
0,71 |
68.317 |
10,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
126.836 |
0,00 |
866 |
9,34 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
33.091 |
16,49 |
226 |
27,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
113.850 |
0,00 |
778 |
9,28 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
162 |
1,25 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
26.225 |
133,63 |
179 |
155,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
271.081 |
-9,28 |
1.851 |
-0,86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
307.200 |
481,82 |
2.098 |
568,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.257 |
-73,22 |
42 |
-81,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
76 |
-80,66 |
1 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
243.975 |
-9,93 |
1.666 |
-1,54 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
600 |
-0,83 |
4 |
33,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
566.500 |
112,97 |
3.869 |
132,79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
149 |
-3,25 |
1 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
786 |
1,55 |
4 |
-33,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
69.101 |
430,65 |
489 |
495,12 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24.800 |
0,00 |
166 |
-1,19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
360.800 |
-1,37 |
2.464 |
7,79 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
60.850 |
17,89 |
348 |
-19,07 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-295.966 |
-330,58 |
-2.471 |
-317,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
263.442 |
3,31 |
1.768 |
1,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.831.466 |
-4,28 |
32.999 |
4,60 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
10.000 |
|
66 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
112.759 |
8,45 |
757 |
6,78 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
-20,00 |
0 |
|
|
2025-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
1.593.200 |
38,15 |
9.958 |
4,28 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
2.354 |
22,41 |
13 |
-18,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.818 |
-1,73 |
149 |
7,97 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.232 |
-9,71 |
15 |
-12,50 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9.400 |
-19,93 |
54 |
-45,92 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
12.944 |
0,00 |
88 |
10,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.418.018 |
6,34 |
16.515 |
16,21 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.639 |
-88,04 |
120 |
-86,98 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
230.786 |
0,42 |
1.576 |
9,75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33.824 |
5,18 |
227 |
3,67 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-18.958 |
-0,00 |
-129 |
9,32 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
25.003 |
-64,26 |
171 |
-66,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.252 |
322,97 |
9 |
700,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.621 |
-32,43 |
38 |
-25,49 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2.000 |
0,00 |
14 |
8,33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
14.380 |
0,74 |
98 |
10,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.400 |
-60,93 |
57 |
-57,46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58.628 |
0,93 |
400 |
10,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.900 |
-20,27 |
40 |
-13,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.094 |
1.884,62 |
76 |
2.400,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
460 |
360,00 |
3 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
93 |
|
1 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
850.487 |
1,10 |
5.809 |
10,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
61.400 |
-3,61 |
419 |
5,28 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.790 |
0,00 |
33 |
10,34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
337.570 |
45,23 |
2 |
100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
281 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
66 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.000 |
-13,87 |
7 |
-14,29 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
51.809 |
-30,84 |
354 |
-24,57 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
63.779 |
2,16 |
365 |
-30,13 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
295.237 |
16,17 |
2.016 |
26,95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
221.026 |
0,02 |
1.510 |
9,27 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
20.004 |
0,00 |
134 |
-1,47 |
|
2025-05-09 |
13F |
Keener Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.098 |
583,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
239.136 |
-26,17 |
1.633 |
-19,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.550 |
-26,92 |
38 |
-21,28 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-1.000.073 |
81,71 |
-6.830 |
98,60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
49.959 |
15,05 |
341 |
25,83 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
958 |
0,00 |
7 |
20,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
160.087 |
120,10 |
1.074 |
116,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
518.949 |
-3,22 |
3.544 |
5,76 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8.248 |
0,00 |
56 |
9,80 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-331 |
61,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-28.421 |
-0,00 |
-194 |
9,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.390 |
0,00 |
37 |
9,09 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
323.362 |
-1,92 |
2.209 |
7,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38.178 |
2,15 |
261 |
11,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.167 |
0,00 |
76 |
10,14 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
205.370 |
-81,65 |
1 |
-83,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
32.202 |
0,00 |
184 |
-31,34 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
70.287 |
0,00 |
480 |
9,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
204.242 |
15,14 |
1.370 |
13,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.671 |
0,69 |
39 |
8,57 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
118.300 |
0,00 |
739 |
-24,51 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.171 |
10,66 |
47 |
-24,59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
57.000 |
|
389 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
170.126 |
-4,34 |
1.142 |
-5,78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60.034 |
8,91 |
410 |
19,19 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22.191 |
27,00 |
201 |
70,34 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
300 |
0,00 |
2 |
100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
21.000 |
48,41 |
143 |
62,50 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
96.017 |
-81,44 |
656 |
-79,73 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
59.002 |
-0,83 |
403 |
8,36 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
526.459 |
0,00 |
3.011 |
-31,49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.509 |
16,79 |
57 |
16,33 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
19.514 |
|
133 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.658 |
0,00 |
114 |
8,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
277.730 |
|
1.897 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
2.316.452 |
-27,00 |
13.250 |
-49,99 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
94.619 |
|
541 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
1.359.932 |
1,49 |
9.288 |
10,91 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
47.044 |
-81,00 |
321 |
-79,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.304.294 |
-3,91 |
8.908 |
5,01 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.600 |
0,00 |
10 |
-23,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
126.981 |
18,69 |
867 |
29,79 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
159.305 |
216,74 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
600 |
100,00 |
4 |
300,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
33.932 |
-12,41 |
194 |
-39,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
131.056 |
-2,74 |
895 |
6,29 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-73.297 |
-276,39 |
-501 |
-293,05 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.708 |
0,00 |
32 |
-3,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
220.310 |
0,00 |
1.505 |
9,30 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.952.765 |
-3,43 |
20.167 |
5,54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
116.053 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
435.780 |
0,00 |
2.976 |
9,29 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9.715 |
121,05 |
65 |
54,76 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
18.477 |
-63,35 |
126 |
-60,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.775 |
-3,79 |
12 |
9,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
397.866 |
-22,56 |
2.717 |
-15,38 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
491.839 |
214,74 |
3.359 |
244,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
359.900 |
260,26 |
2.458 |
293,91 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
38.600 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.166.640 |
-13,70 |
28.458 |
-5,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.804 |
21,34 |
87 |
33,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
40.000 |
0,00 |
273 |
9,20 |
|