2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
152 |
17,83 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.912.567 |
76,47 |
22.473 |
33,60 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
93.472 |
51,34 |
1.098 |
14,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
317.379 |
65,32 |
3.729 |
25,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.621.676 |
3.942,23 |
42.555 |
2.961,44 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
0 |
|
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
36.600 |
|
435 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.062.900 |
202,73 |
12.489 |
129,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.150.900 |
544,04 |
13.523 |
387,67 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9.960 |
|
155 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.112.600 |
11,26 |
13.073 |
-15,77 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
90.500 |
-94,68 |
1.063 |
-95,97 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
2.440.360 |
159,51 |
28.650 |
96,31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
99.123 |
2,66 |
1.178 |
-53,05 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.168.787 |
1,42 |
13.885 |
-53,60 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
201.401 |
44,81 |
2.366 |
9,64 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
756.360 |
94,75 |
8.887 |
47,45 |
|
2025-07-31 |
13F |
Mycio Wealth Partners, Llc
|
|
|
|
18.388 |
0,76 |
216 |
-23,67 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
37.246 |
|
438 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
70.972 |
-4,85 |
834 |
-28,00 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28.681 |
-0,96 |
745 |
24,21 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1.475 |
0,00 |
17 |
-22,73 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50.286 |
3,94 |
591 |
-21,33 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
907 |
-6,11 |
11 |
-28,57 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9.698 |
25,64 |
121 |
-37,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
12.300 |
0,00 |
145 |
-24,21 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.018 |
|
24 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
11.694 |
-0,73 |
137 |
-24,73 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.321 |
0,00 |
16 |
-25,00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2.337 |
8,34 |
28 |
-51,79 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.464 |
1,45 |
56 |
-49,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
865 |
-24,26 |
10 |
-41,18 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.380.695 |
0,00 |
27.973 |
-24,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
-88,54 |
0 |
-100,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
876.182 |
2,74 |
10.917 |
-48,65 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.515 |
-31,36 |
101 |
-68,63 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
134.630 |
42,08 |
1.582 |
7,55 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
100.000 |
-69,23 |
1.175 |
-83,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.703 |
193,36 |
67 |
123,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
703.317 |
27,05 |
8.763 |
-36,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
726.700 |
154,00 |
9 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
118.372 |
1.229,72 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.685.354 |
20,16 |
19.803 |
-9,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
625.600 |
98,92 |
7 |
75,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
326 |
|
4 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
517.093 |
-4,93 |
6.076 |
-28,03 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24.906 |
-61,03 |
293 |
-70,53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
178.644 |
-3,03 |
2.099 |
-26,58 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
4.055 |
|
48 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
20.207 |
-0,89 |
237 |
-25,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
91.512 |
-23,82 |
1.075 |
-42,33 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
40.841 |
148,73 |
509 |
24,21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
128 |
|
2 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
302 |
0,33 |
4 |
-25,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
540.868 |
1.299,51 |
6.355 |
960,93 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
622.000 |
-15,70 |
7.750 |
-57,87 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
18.739 |
-21,00 |
291 |
-43,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.941 |
0,00 |
164 |
-24,54 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
20.720 |
|
246 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
39.427 |
|
468 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30.861 |
-6,63 |
363 |
-29,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
640.980 |
2,98 |
7.532 |
-22,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
94.000 |
-6,47 |
1 |
0,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
17.554 |
-0,13 |
206 |
-24,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
285.600 |
47,98 |
3.382 |
11,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
213.800 |
104,20 |
2.531 |
54,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.431 |
-70,18 |
158 |
-77,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
73.498 |
35,31 |
870 |
2,11 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
2.227.600 |
0,00 |
26.174 |
-24,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
19.000 |
-18,16 |
223 |
-38,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
481.910 |
468,20 |
5.662 |
330,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
118.923 |
0,00 |
1.413 |
-54,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.426 |
-6,91 |
64 |
-30,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
703 |
10,36 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
210.114 |
-2,87 |
2.469 |
-26,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
161.400 |
82,37 |
1.896 |
38,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
36.952 |
|
434 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
151.018 |
1,27 |
1.794 |
-53,67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.481.384 |
-5,07 |
76.156 |
-28,13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38.650 |
90,38 |
454 |
44,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
130.100 |
-61,79 |
1.529 |
-71,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.081 |
0,00 |
60 |
-24,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
290.800 |
60,66 |
3.417 |
21,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
404.700 |
121,63 |
4.755 |
67,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
233.316 |
397,39 |
2.741 |
276,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.643.427 |
1,94 |
31.060 |
-22,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
282.700 |
38,85 |
3.322 |
5,13 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
251.080 |
1.140,27 |
2.950 |
839,49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.095 |
555,69 |
13 |
500,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
96.900 |
|
1.139 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
423.975 |
57,04 |
4.982 |
18,88 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
20 |
53,85 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
51.011 |
-4,67 |
599 |
-27,83 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
243 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
472.626 |
|
5.553 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
38.079 |
|
447 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
100 |
1.900,00 |
1 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
302.373 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.770 |
-62,97 |
33 |
-72,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12.381 |
-76,16 |
145 |
-88,79 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
625 |
400,00 |
7 |
250,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
317.146 |
0,00 |
3.726 |
-24,30 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
60.000 |
0,00 |
931 |
-27,66 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
353.059 |
-22,01 |
4.148 |
-40,95 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
-44,44 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11.996 |
-19,68 |
141 |
-39,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
741.578 |
-21,80 |
8.714 |
-40,79 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
32.223 |
0,00 |
379 |
-24,40 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.740.000 |
0,37 |
42.525 |
-27,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
199.327 |
581,06 |
2.342 |
415,86 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6.092.446 |
-3,29 |
71.586 |
-26,78 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
380 |
|
4 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
567.886 |
104,69 |
6.673 |
54,95 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
115 |
61,97 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
82.319 |
-9,74 |
967 |
-31,66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12.877 |
-23,13 |
151 |
-41,70 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9.708 |
|
151 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
137.847 |
|
1.638 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
79.219 |
-17,81 |
941 |
-62,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18.840 |
-1,26 |
224 |
-54,95 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
750 |
|
9 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
11.836 |
|
139 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-9.260 |
|
-109 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
143.915 |
-20,34 |
1.691 |
-39,67 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
10.827 |
|
127 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
155.817 |
0,00 |
1.851 |
-54,25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25.997 |
41,13 |
305 |
7,02 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
282.898 |
|
3.324 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-64.573 |
154,74 |
-759 |
92,88 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
73.665 |
-26,95 |
866 |
-44,69 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
341.193 |
84,29 |
4.009 |
39,54 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
450.947 |
893,58 |
5.299 |
652,56 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
11.000 |
0,00 |
129 |
-24,12 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
64.549 |
|
758 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11.449 |
-65,22 |
136 |
-74,48 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
49.958 |
4,63 |
587 |
-20,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
318 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
73.935 |
0,42 |
869 |
-23,99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.443 |
-95,86 |
17 |
-97,04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.053 |
-11,93 |
83 |
-33,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
680.540 |
38,08 |
8.085 |
-36,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.760 |
5,45 |
56 |
-21,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.606.718 |
60,39 |
19.023 |
21,05 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
519.837 |
-42,72 |
6 |
-57,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
573.649 |
21,29 |
7 |
-14,29 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
9.834 |
45,78 |
123 |
-27,38 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
-52,08 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
144 |
0,00 |
2 |
-50,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
46.124 |
|
542 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
85.079 |
7,48 |
1.000 |
-18,65 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
780.759 |
-9,62 |
9.174 |
-31,58 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.745 |
-31,34 |
163 |
-68,59 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
185 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
981 |
-9,00 |
12 |
-31,25 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
100.000 |
-66,67 |
1.175 |
-74,76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
44.302 |
-2,08 |
526 |
-55,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.377.286 |
49,70 |
16.183 |
13,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
21.400 |
-52,13 |
251 |
-63,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
54.106 |
0,25 |
636 |
-24,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
45.400 |
-39,63 |
533 |
-54,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.264 |
0,00 |
85 |
-24,11 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
2.720 |
0,00 |
32 |
-26,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.989 |
-43,34 |
164 |
-57,18 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
29.335 |
29,21 |
345 |
-2,27 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
518 |
-9,91 |
6 |
-57,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2.369 |
11,64 |
28 |
-15,62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.412 |
|
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.556 |
-5,53 |
18 |
-28,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
684 |
|
8 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.064 |
|
189 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
23.600 |
0,00 |
279 |
-24,59 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
492.325 |
|
6.134 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
5.250 |
0,00 |
62 |
-24,69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
57.074 |
24,84 |
671 |
-5,50 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
175 |
65,09 |
2 |
100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
27.183 |
-51,45 |
319 |
-63,25 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
15.002 |
7,28 |
176 |
-18,89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.023 |
0,00 |
47 |
-24,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
383.080 |
11,23 |
4.502 |
-15,79 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1.955 |
-16,88 |
23 |
-62,30 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16.725 |
6,88 |
260 |
-22,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.684 |
4,09 |
173 |
-21,10 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
50.875 |
-7,31 |
1.268 |
14,23 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15.669 |
0,00 |
184 |
-24,28 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
8.043 |
0,00 |
95 |
-24,19 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36.900 |
12,50 |
434 |
-14,93 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
326 |
5,16 |
4 |
-62,50 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
519 |
0,00 |
6 |
-53,85 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.271 |
|
15 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
67.356 |
2,83 |
791 |
-22,15 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
16.045 |
|
200 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
993 |
-42,90 |
15 |
-59,46 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
52 |
0,00 |
1 |
-100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.709 |
0,00 |
109 |
-50,23 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
546 |
6,23 |
6 |
-53,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.899 |
85,99 |
22 |
46,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
127.913 |
298,28 |
1.503 |
201,61 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
600 |
5,26 |
7 |
-50,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
25.630 |
-48,67 |
301 |
-61,11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.617 |
|
125 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
-88,37 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
414.481 |
|
4.870 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
116.777 |
0,00 |
1.372 |
-24,28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
198 |
-48,17 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2.000 |
0,00 |
24 |
-25,81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
18.759 |
10,99 |
234 |
-44,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.237.815 |
73,59 |
38.044 |
31,43 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
111 |
0,00 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
684 |
-29,27 |
8 |
-60,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
49.958 |
4,63 |
587 |
-20,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27.187 |
-1,26 |
339 |
-50,73 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
1.500.000 |
|
17.625 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
55.833 |
|
663 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
48.913 |
-12,47 |
575 |
-33,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
297.733 |
|
3.537 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1.093.375 |
-20,12 |
12.847 |
-39,53 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
16.704 |
0,00 |
196 |
-24,32 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
800 |
-2,20 |
9 |
-25,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
450 |
0,00 |
5 |
-16,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.812 |
-8,92 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
150.000 |
|
1.762 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
883.400 |
|
10.380 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
124.273 |
-1,95 |
1.460 |
-25,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
469.840 |
156,50 |
5.521 |
94,23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.845.394 |
|
45.183 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
Call
|
|
|
|
24 |
0,00 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
13.235 |
0,00 |
156 |
-24,39 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.512 |
0,00 |
100 |
-24,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.721 |
-43,74 |
20 |
-57,45 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
571.004 |
-1,51 |
6.709 |
-25,43 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.265 |
-74,70 |
50 |
-80,84 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1.830.513 |
5,78 |
45.635 |
30,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69.600 |
7,24 |
818 |
-18,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.505 |
3,90 |
76 |
-21,65 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.820 |
34,81 |
23 |
-33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
363.742 |
0,19 |
4.274 |
-24,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
14.100 |
|
166 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
11.400 |
|
134 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.073 |
0,00 |
36 |
-23,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
809.455 |
|
9.511 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
112.400 |
139,15 |
1.321 |
81,07 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
55.427 |
74,84 |
651 |
32,32 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5.179 |
-45,20 |
129 |
-20,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.270.482 |
-1,41 |
132.428 |
-25,36 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
37.729 |
-8,50 |
443 |
-30,67 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.616 |
-41,72 |
335 |
-57,86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
38.784 |
60,80 |
456 |
21,66 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7.800 |
529,03 |
92 |
378,95 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
6.580 |
229,00 |
82 |
125,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
282.174 |
|
3.516 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.421 |
|
52 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
16.423 |
5,65 |
195 |
-51,61 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
144.549 |
|
1.698 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
13.862 |
|
163 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
806 |
-22,05 |
9 |
-43,75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
500.000 |
|
5.875 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
21.245 |
93,03 |
250 |
46,47 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
154.320 |
31,37 |
1.833 |
-39,90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
219.632 |
-4,45 |
2.581 |
-27,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
190.205 |
0,15 |
2.370 |
-49,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
60.054 |
-98,51 |
706 |
-98,88 |
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
12.000 |
100,00 |
141 |
51,61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
164.277 |
0,00 |
2.550 |
-27,69 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
42.263 |
2,18 |
497 |
-22,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
120.000 |
50,00 |
1.410 |
13,62 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
490 |
-89,09 |
6 |
-92,75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
93.200 |
0,43 |
1.095 |
-23,96 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
156 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.081 |
-13,98 |
271 |
-34,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
250.000 |
-53,93 |
2.938 |
-65,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.577 |
-5,74 |
30 |
-28,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.258.674 |
-74,79 |
14.789 |
-80,92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-385.283 |
181,12 |
-4.527 |
112,83 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
101 |
0,00 |
1 |
-50,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
29.244 |
7,90 |
344 |
-18,33 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
62.715 |
140,43 |
737 |
82,18 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
16.472 |
-8,77 |
258 |
-33,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
49.300 |
-42,14 |
579 |
-56,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
164.262 |
21,74 |
1.930 |
-7,83 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
24.699 |
2,59 |
308 |
-48,83 |
|
2025-05-13 |
13F |
Weik Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
661.236 |
111,83 |
7.770 |
60,38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
8.222 |
|
97 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.746.600 |
-36,40 |
20.523 |
-51,85 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
774 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.860.000 |
-10,53 |
21.855 |
-32,27 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
17.580 |
5,81 |
207 |
-19,84 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
105 |
-99,93 |
1 |
-99,97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1.754.408 |
775,05 |
20.614 |
562,62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15.604 |
13,78 |
194 |
-43,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12.326 |
-24,91 |
145 |
-43,31 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.248 |
-46,41 |
15 |
-61,11 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9.932 |
|
154 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.794 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
3.442.936 |
30,69 |
40.454 |
-1,06 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
149 |
0,00 |
2 |
-66,67 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
79.019 |
16,87 |
939 |
-46,55 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.975 |
94,79 |
58 |
41,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.392 |
7,30 |
87 |
-18,87 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
150.855 |
-7,95 |
1.773 |
-30,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
312.209 |
-1,08 |
4 |
-25,00 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
115.000 |
91,67 |
1.351 |
45,11 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
20.247 |
2,53 |
238 |
-22,55 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
581.029 |
0,65 |
6.827 |
-23,80 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23.844 |
-39,80 |
280 |
-54,40 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
175 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
49.480 |
1,56 |
768 |
-26,60 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-146 |
-60,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17.798 |
530,02 |
209 |
386,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
54.063 |
0,47 |
635 |
-23,95 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
61.551 |
2,17 |
731 |
-53,26 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
343 |
|
4 |
|
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
668.007 |
-3,40 |
16.653 |
19,04 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
257.714 |
115,66 |
3.028 |
63,32 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
744 |
2,34 |
9 |
-27,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
314.168 |
41,12 |
3.691 |
6,83 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.841.471 |
-1,21 |
21.637 |
-25,21 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.275 |
6,79 |
121 |
-19,46 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25.634 |
-67,26 |
301 |
-75,23 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16.440 |
33,38 |
193 |
1,05 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28.681 |
2,13 |
337 |
-22,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
613.034 |
-9,69 |
7.203 |
-31,62 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.561 |
-88,23 |
171 |
-91,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
14.600 |
|
172 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
532.265 |
105,50 |
6.275 |
58,90 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
219.000 |
190,07 |
2.573 |
119,73 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37.260 |
-3,92 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
964.500 |
340,61 |
11.333 |
233,59 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.663 |
1,06 |
269 |
-53,78 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
22.485 |
0,00 |
264 |
-24,14 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
72.911 |
|
857 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20.283 |
20,64 |
253 |
-39,86 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
70 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
21.475 |
-16,03 |
252 |
-36,36 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
130.509 |
|
1.550 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
130.829 |
-46,21 |
1.554 |
-75,40 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
166.730 |
0,81 |
2.077 |
-49,62 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.276 |
-30,50 |
27 |
-48,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
8.228 |
0,00 |
98 |
-54,46 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
207 |
0,00 |
2 |
-33,33 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
71.654 |
-33,86 |
842 |
-49,97 |
|
2025-04-25 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
43.843 |
-2,52 |
1.093 |
20,24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35.454 |
-7,69 |
417 |
-30,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
26.704 |
-53,61 |
314 |
-64,95 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
329.747 |
30,40 |
3.875 |
-1,27 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
33.095 |
117,36 |
393 |
-0,51 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
159.809 |
-9,75 |
1.991 |
-54,89 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.096 |
0,00 |
54 |
25,58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
96.474 |
-16,06 |
1.214 |
-31,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44.472 |
6,84 |
523 |
-19,20 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
244.240 |
|
3.043 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10.631 |
0,20 |
126 |
-54,18 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
Call
|
|
230.100 |
104,90 |
2.704 |
55,17 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
152.385 |
22,02 |
1.791 |
6,23 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.601 |
242,24 |
31 |
233,33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11.068 |
0,00 |
138 |
-50,18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
905.000 |
|
10.634 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77.256 |
-84,48 |
908 |
-88,26 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.709 |
-1,04 |
126 |
-25,15 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.512 |
-83,85 |
159 |
-87,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
900.300 |
-35,71 |
10.579 |
-51,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.368.100 |
7,04 |
16.075 |
-18,96 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.871.942 |
-69,48 |
21.995 |
-76,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16.678 |
0,00 |
196 |
-24,42 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10.784.993 |
-0,11 |
126.724 |
-24,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
-75,23 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
220 |
-8,33 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Engaged Capital LLC
|
|
|
|
5.417.368 |
-1,22 |
63.654 |
-25,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
21.057 |
0,00 |
247 |
-24,23 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
50.196 |
|
1 |
|
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6.845 |
8,20 |
80 |
-18,37 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.876 |
6,35 |
22 |
-18,52 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
595 |
0,00 |
7 |
-33,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
50.854 |
79,89 |
598 |
36,30 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10.018 |
-0,34 |
118 |
-25,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
107.006 |
0,00 |
1.271 |
-54,25 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
15.588 |
-26,30 |
183 |
-44,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
689 |
-15,56 |
8 |
-33,33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-427 |
501,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.499.979 |
149,49 |
17.624 |
88,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40.715 |
498,84 |
478 |
355,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
613 |
0,00 |
7 |
-22,22 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
63.917 |
5,44 |
759 |
-51,78 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5.233 |
-55,91 |
81 |
-68,11 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
700 |
0,00 |
8 |
-20,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.681 |
-41,34 |
149 |
-55,52 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16.898 |
10,89 |
211 |
-44,59 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.710 |
-31,37 |
92 |
-68,73 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
52.528 |
0,00 |
617 |
-24,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
127.654 |
-4,00 |
1.500 |
-27,34 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
490 |
0,00 |
6 |
-58,33 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
124 |
0,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
87 |
135,14 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
50.940 |
-26,29 |
599 |
-44,27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
81.027 |
-71,53 |
952 |
-78,45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
19.110 |
|
238 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.528.200 |
43,66 |
29.706 |
8,76 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
31.917 |
|
375 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
30.499 |
3,44 |
358 |
-21,66 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
600 |
0,00 |
7 |
-22,22 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.480 |
|
18 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10.670 |
-2,26 |
166 |
-29,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
88.519 |
-3,38 |
1.040 |
-26,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.201 |
24,88 |
179 |
-5,32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
68 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12.593 |
10,04 |
157 |
-45,26 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13.456 |
|
158 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
754.900 |
-25,14 |
8.870 |
-43,32 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
72.400 |
-76,46 |
1.124 |
-82,98 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
190 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.472.250 |
5,75 |
52.549 |
-19,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.199.400 |
358,59 |
25.843 |
247,20 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2.705 |
118,67 |
32 |
63,16 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13.451 |
-65,37 |
158 |
-73,75 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
49.473 |
-18,53 |
581 |
-38,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
70.300 |
23,99 |
826 |
-6,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
460.085 |
-21,68 |
5.406 |
-40,72 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
108.547 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
577.591 |
-47,66 |
6.862 |
-76,06 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4.738 |
0,00 |
56 |
-24,66 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
79.600 |
0,38 |
935 |
-23,98 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
118.000 |
-10,27 |
1.386 |
-32,06 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
674.886 |
-75,21 |
7.931 |
-81,23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
257.309 |
-1,65 |
3.057 |
-55,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.600 |
0,00 |
19 |
-25,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
220 |
|
3 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
59.952 |
-2,27 |
704 |
-26,05 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5.998 |
-2,09 |
150 |
21,14 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20.731 |
4,15 |
244 |
-21,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
816.933 |
-1,23 |
9.599 |
-25,23 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.552.335 |
1,80 |
147.490 |
-22,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.078 |
721,34 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
43.569 |
0,60 |
512 |
-23,96 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
507.735 |
-2,82 |
5.963 |
-25,15 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
135.391 |
3.002,45 |
1.591 |
2.273,13 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
427 |
-15,45 |
11 |
10,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.186 |
33,62 |
26 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
213.986 |
|
2.666 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
14.242 |
|
167 |
|
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
669.060 |
19,82 |
7.861 |
-9,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
277.880 |
-0,57 |
3.265 |
-24,72 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.811 |
1.806,32 |
21 |
2.000,00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
101.300 |
12,56 |
1.262 |
-43,74 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
499 |
10,89 |
6 |
-54,55 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
32.205 |
100,34 |
378 |
74,19 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.673 |
265,28 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
108.046 |
-23,42 |
1.270 |
-42,03 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
6.635.019 |
38,69 |
77.961 |
5,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.599.700 |
-17,67 |
19.004 |
-62,34 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
9.837 |
31,06 |
116 |
-0,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.258.078 |
-75,55 |
14.782 |
-81,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
503.400 |
268,52 |
5.915 |
178,96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
25.149 |
0,00 |
296 |
-24,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
336.900 |
40,49 |
3.959 |
6,37 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
19.224 |
|
226 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
78.680 |
-4,38 |
924 |
-27,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
133.068 |
10,60 |
1.564 |
-16,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
28.789 |
0,00 |
338 |
-24,22 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8.175 |
-94,06 |
96 |
-95,50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
52.685 |
3,40 |
619 |
-21,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
103.671 |
-0,64 |
1.218 |
-24,77 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
30.296 |
-4,74 |
377 |
-52,40 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.380.695 |
0,00 |
27.973 |
-24,29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
332.089 |
2,68 |
4.138 |
-48,69 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
14.848 |
-0,48 |
174 |
-41,41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.300 |
0,00 |
62 |
-24,39 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
554.620 |
-4,42 |
6.911 |
-52,23 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-97,83 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.425 |
-64,98 |
28 |
-73,83 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
298.348 |
|
3.717 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
19.538 |
120,27 |
230 |
67,15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
37.103 |
|
436 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.772 |
-40,95 |
150 |
-55,22 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
9.589 |
|
119 |
|
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1.136.331 |
-4,73 |
28.329 |
17,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.355 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
15.118 |
-9,09 |
198 |
-2,48 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
106.919 |
-66,69 |
1.256 |
-74,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
203.500 |
-18,40 |
2.391 |
-38,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.643 |
6,76 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.353.923 |
1,28 |
15.909 |
-23,33 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.868 |
1,90 |
165 |
-53,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.597.441 |
|
18.770 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
321.100 |
39,31 |
3.773 |
5,45 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
63.668 |
33,10 |
748 |
0,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
246.138 |
8,30 |
2.892 |
-18,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
12.562 |
|
157 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
14.102 |
15,28 |
166 |
-12,70 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
18.250 |
-32,65 |
217 |
-45,86 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.095 |
-96,59 |
26 |
-98,30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
327.295 |
22,08 |
3.888 |
-44,15 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
71 |
-17,44 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23.523 |
1.379,43 |
276 |
1.050,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
98.110 |
|
1.153 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
32.440 |
-11,82 |
381 |
-33,16 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.606 |
11,96 |
242 |
-15,09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
32 |
-96,15 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
121.290 |
-2,19 |
1.425 |
-25,94 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.110.068 |
-30,59 |
13.043 |
-47,45 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.297 |
0,00 |
39 |
-54,12 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
44.400 |
-22,11 |
1.153 |
-2,29 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
235.218 |
61,06 |
2.764 |
21,93 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.679 |
8,79 |
55 |
-18,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
94.943 |
117,12 |
1.116 |
64,45 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
104 |
33,33 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10.810 |
-8,50 |
127 |
-30,60 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
400 |
0,00 |
5 |
-33,33 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
11.786 |
-8,77 |
294 |
12,26 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
214.997 |
|
2.526 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
486.337 |
-6,36 |
6.060 |
-53,20 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
332 |
0,91 |
4 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.180 |
-51,21 |
120 |
-63,16 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10.118 |
0,00 |
157 |
-27,65 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.094 |
-8,55 |
63 |
-54,35 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
369.690 |
|
4.344 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
962 |
0,10 |
11 |
-21,43 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
60.238 |
0,00 |
716 |
-54,28 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7.775 |
0,00 |
194 |
22,93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
87.705 |
25,60 |
1.042 |
-42,58 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
144.362 |
37,99 |
1.715 |
-36,86 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
555.468 |
0,00 |
6.527 |
-24,29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
60.101 |
2,05 |
706 |
-22,67 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3.418.393 |
-0,33 |
40.611 |
-54,41 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
800 |
0,00 |
9 |
-25,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
158.043 |
0,60 |
1.857 |
-23,83 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
75 |
-25,00 |
1 |
-100,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.852 |
26,87 |
44 |
-55,56 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18.561 |
-3,33 |
218 |
-26,60 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
149.445 |
-0,35 |
1.775 |
-54,42 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.790 |
0,00 |
21 |
-22,22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
27.010 |
|
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.576 |
4,46 |
30 |
-21,05 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
52.783 |
3,56 |
819 |
-25,07 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
406 |
5,18 |
5 |
-60,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10.011 |
-12,90 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
-27,27 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
277 |
7,78 |
3 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
15.668 |
-20,52 |
243 |
-42,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
64 |
540,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
23.689 |
47,33 |
281 |
-32,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
917.452 |
-1,22 |
10.780 |
-25,21 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20.096 |
0,00 |
236 |
-24,12 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
12.478 |
-91,16 |
148 |
-95,96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
921 |
-43,36 |
11 |
-44,44 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
76.395 |
0,53 |
952 |
-49,79 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
751.659 |
-26,38 |
8.832 |
-44,27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
93.800 |
94,44 |
1.102 |
47,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.498 |
-6,74 |
347 |
-29,39 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
42.191 |
2,37 |
496 |
-22,54 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.076 |
0,00 |
48 |
-25,40 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.994 |
28,78 |
249 |
-41,13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
80.700 |
-67,59 |
948 |
-75,47 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
19 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.352 |
0,00 |
192 |
-24,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
20.141.984 |
-1,25 |
236.668 |
-25,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
93.100 |
-67,34 |
1.094 |
-75,29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
150.000 |
|
1.762 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13.290 |
-0,87 |
156 |
-25,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
21.467 |
-0,91 |
252 |
-25,00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
423.975 |
57,04 |
4.982 |
18,88 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1.394 |
-0,21 |
36 |
28,57 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
57.850 |
16,04 |
687 |
-46,91 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
473.732 |
339,39 |
5.566 |
232,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.751 |
-82,58 |
21 |
-92,34 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8.982 |
-37,64 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
164.017 |
2,45 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
81.583 |
5,24 |
959 |
-20,37 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.738 |
-1,44 |
32 |
-25,58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
96.639 |
1,81 |
1.136 |
-22,95 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
144.531 |
-3,46 |
1.717 |
-55,84 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1.000.000 |
-9,09 |
11.750 |
-31,17 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
35.695 |
|
419 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
614.459 |
0,52 |
7.656 |
-49,76 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
100.000 |
|
1.175 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
700 |
-48,34 |
8 |
-61,90 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-33.759 |
-256,92 |
-397 |
-218,92 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
36.858 |
|
436 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.964 |
-8,66 |
94 |
-31,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.748 |
20,87 |
91 |
46,77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25.149 |
0,00 |
296 |
-24,36 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
97.916 |
-90,08 |
1.151 |
-92,49 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16.469 |
-1,56 |
194 |
-25,48 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
12.664 |
-10,16 |
149 |
-32,11 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
244 |
-35,11 |
3 |
-60,00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
1.351.581 |
257,23 |
16.841 |
78,54 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50.876 |
-33,76 |
598 |
-49,92 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
200 |
0,00 |
2 |
-33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.399 |
0,00 |
75 |
-24,24 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
6.199 |
6,66 |
73 |
-20,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
61.440 |
13,20 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
675 |
-73,54 |
8 |
-82,05 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
25.060 |
-7,17 |
294 |
-29,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
41.223 |
0,00 |
484 |
-24,26 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
53.329 |
-73,21 |
627 |
-79,74 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.283 |
-29,05 |
144 |
-46,27 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
164.676 |
-3,38 |
1.935 |
-26,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.535.947 |
39,23 |
18.047 |
5,41 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
194.313 |
|
2.421 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.000 |
-28,57 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.159 |
259,94 |
14 |
225,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
472.232 |
7,26 |
5.884 |
-46,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
30.000 |
|
352 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
30.334 |
0,00 |
360 |
-54,26 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.599.999 |
-1,66 |
30.550 |
-25,55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.321 |
0,00 |
16 |
-25,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
163.808 |
-2,86 |
1.925 |
-26,48 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
87.075 |
1.265,88 |
2.171 |
1.595,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.613 |
0,00 |
31 |
-25,00 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
11.538 |
-83,42 |
136 |
-87,50 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
306 |
10.100,00 |
5 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
181.843 |
0,18 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
220.712 |
-55,36 |
3 |
-71,43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
17 |
1.600,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
333.140 |
|
4.151 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
198.821 |
3,04 |
2.336 |
-21,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
135.464 |
-45,12 |
1.590 |
-58,32 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.788 |
75,64 |
21 |
40,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.048 |
0,00 |
118 |
-23,87 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20.796 |
345,12 |
244 |
238,89 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
73.473 |
-8,91 |
863 |
-31,02 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1.165.613 |
-21,03 |
14.524 |
-60,53 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.652 |
0,00 |
31 |
-24,39 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
57 |
|
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
191.688 |
12,26 |
2.277 |
-48,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
64.293 |
-1,32 |
755 |
-25,32 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
31.201 |
-82,33 |
371 |
-91,93 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
39.615 |
-0,83 |
471 |
-54,68 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.393 |
-86,61 |
99 |
-89,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43.868 |
-59,58 |
515 |
-69,42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
340.215 |
1,21 |
3.998 |
-23,37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33.661 |
-59,20 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
58.900 |
9,68 |
734 |
-45,22 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12.588 |
61,72 |
314 |
99,36 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
231 |
|
3 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
115 |
-52,08 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
75.967 |
|
893 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.255 |
-9,52 |
16 |
-55,88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
226.687 |
4,21 |
2.693 |
-52,33 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
291.349 |
83,90 |
3.423 |
39,26 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
577.794 |
-71,48 |
6.789 |
-78,41 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
437.413 |
37,48 |
5.140 |
4,09 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.141 |
-77,27 |
49 |
-92,13 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
36.660 |
180,49 |
431 |
112,87 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
16.959 |
-1,07 |
199 |
-25,19 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
30.702 |
0,00 |
383 |
-50,07 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16.143 |
59,69 |
190 |
21,15 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
37 |
3.600,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.243 |
3,12 |
134 |
-53,00 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8.535 |
4,01 |
101 |
-52,58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
38.560 |
-69,43 |
481 |
-67,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.353.039 |
-37,59 |
133.398 |
-52,75 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
158.285 |
-73,25 |
1.860 |
-79,76 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-25.913 |
-153,96 |
-673 |
-167,61 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
47.329 |
0,00 |
556 |
-24,25 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.764.028 |
37,84 |
138 |
4,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.425 |
0,00 |
87 |
-24,35 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
16.532 |
-4,21 |
194 |
-27,34 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.681.321 |
74,09 |
19.756 |
31,81 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22.196 |
-39,41 |
261 |
-54,23 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
162 |
36,13 |
3 |
0,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.323.334 |
-9,03 |
15.721 |
-58,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
925.053 |
8,32 |
10.869 |
-17,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.987 |
0,00 |
106 |
-24,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21.117 |
-42,29 |
248 |
-56,26 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
434.548 |
|
5.106 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
105 |
-34,38 |
1 |
-50,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.800 |
-11,63 |
45 |
-59,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52.953 |
134,85 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.127.817 |
0,66 |
60.252 |
-23,80 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9.546.629 |
-1,80 |
112.173 |
-25,65 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
238.577 |
0,00 |
2.803 |
-24,28 |
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
300 |
0,00 |
4 |
-25,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.549 |
-32,57 |
124 |
-49,17 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
30.746 |
-1,86 |
361 |
-25,72 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-147.297 |
|
-1.731 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
562 |
1.305,00 |
7 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32.045.734 |
4,38 |
376.537 |
-20,97 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.493.968 |
1,97 |
17.554 |
-22,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.571 |
-50,65 |
77 |
-62,62 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
35.359 |
|
415 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
38.110 |
-56,40 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
132.494 |
4,67 |
1.557 |
-20,77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
15.394 |
109,16 |
183 |
-4,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
690.445 |
6.727,30 |
8.113 |
5.100,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
73.000 |
|
867 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
667.634 |
-7,43 |
16.644 |
14,08 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
10 |
|
2 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
92.978 |
518,25 |
1.092 |
368,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.000 |
0,00 |
570 |
-54,25 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
534.900 |
0,00 |
6.355 |
-54,26 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.875 |
|
23 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
264.300 |
-19,22 |
3.140 |
-63,06 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
23.454 |
-32,38 |
271 |
-50,18 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
236.736 |
-7,40 |
2.812 |
-57,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
97.200 |
468,42 |
1.142 |
330,94 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
27.374.300 |
0,00 |
321.648 |
-24,29 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
176.529 |
-0,67 |
2.740 |
-28,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37.509.054 |
-0,36 |
440.731 |
-24,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
132.600 |
166,80 |
1.558 |
102,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.339 |
-98,70 |
133 |
-99,01 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
240.000 |
100,00 |
2.820 |
51,45 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
36.400 |
-1,21 |
428 |
-25,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
32.223 |
293,68 |
500 |
185,71 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
159.494 |
|
1.895 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15.111 |
-14,01 |
178 |
-34,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13.730 |
0,00 |
161 |
-24,41 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.223.395 |
2,73 |
14.375 |
-22,23 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
197.840 |
|
2.465 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
60 |
-98,78 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13.967 |
-0,11 |
164 |
-24,42 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
404.725 |
0,42 |
4.756 |
-23,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
11.800 |
|
139 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.868 |
0,00 |
151 |
-24,12 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
38.333 |
-32,89 |
455 |
-69,32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
55 |
-72,91 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
40.814 |
-2,27 |
480 |
-26,08 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
17.034 |
-11,11 |
214 |
-27,95 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2 |
-98,80 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
147.200 |
0,00 |
1.729 |
-25,23 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
61.000 |
|
725 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.083.553 |
5,09 |
59.735 |
-20,44 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
71.196 |
8,34 |
837 |
-17,96 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
178 |
-26,45 |
2 |
-33,33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
136.857 |
-8,95 |
1.626 |
-58,37 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
268.558 |
11,02 |
3.346 |
-44,51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
159.560 |
123,94 |
1.875 |
69,59 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
101 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18.230 |
-9,77 |
214 |
-31,63 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
13.598 |
-1,69 |
160 |
-25,70 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
19.775 |
|
232 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10.400 |
|
122 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
684.140 |
-0,06 |
17.056 |
23,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
351.494 |
25,55 |
4.130 |
-4,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
57 |
-96,62 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34.113 |
23,54 |
405 |
-43,51 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
4.503 |
24,84 |
53 |
-5,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.833 |
-58,83 |
22 |
-69,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
531.900 |
20,75 |
6.250 |
-8,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
421.700 |
43,92 |
4.955 |
8,95 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
11.000 |
0,00 |
129 |
-24,12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
539 |
16,92 |
6 |
-14,29 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
905 |
-65,58 |
11 |
-75,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
59.473 |
|
707 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
11.883 |
-1,55 |
148 |
-50,67 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-25.949 |
|
-305 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24.444 |
0,00 |
290 |
-54,26 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
31.719 |
-31,77 |
373 |
-48,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.829.453 |
1,89 |
33.246 |
-22,86 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
282 |
17,50 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
17.110 |
-80,28 |
0 |
-100,00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
57 |
|
1 |
|
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
121.328 |
0,00 |
3.025 |
23,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
6.952 |
-88,16 |
108 |
-86,49 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
490.455 |
0,07 |
5.763 |
-24,24 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
20.090 |
-5,19 |
312 |
-31,50 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
475 |
-2,86 |
6 |
-28,57 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-102.872 |
-263,60 |
-1.209 |
-223,90 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
965 |
0,00 |
11 |
-21,43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62.302 |
0,00 |
740 |
-54,24 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
500.000 |
|
5.875 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
109.016 |
1,19 |
1.281 |
-23,44 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
140.865 |
369,27 |
1.655 |
255,91 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
721.065 |
-72,51 |
8.473 |
-79,19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
113.100 |
-13,13 |
1.329 |
-34,26 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
198 |
-73,95 |
3 |
-70,00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
700.971 |
20,27 |
10.879 |
-13,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
64.293 |
-1,32 |
755 |
-25,32 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.768 |
-1,59 |
174 |
-25,43 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.086 |
|
189 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
796.103 |
15,73 |
9.458 |
-47,06 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.814 |
0,00 |
21 |
-25,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
330.127 |
207,79 |
6.481 |
201,72 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
11.660 |
0,00 |
137 |
-23,89 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
383.358 |
109,99 |
5 |
100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
55.569 |
-3,94 |
660 |
-56,06 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
81.092 |
-14,61 |
963 |
-60,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.138 |
-11,85 |
13 |
-35,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
70.000 |
|
822 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
35.903 |
-0,34 |
422 |
-24,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
281.678 |
256,85 |
3 |
200,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
12.015 |
0,00 |
141 |
-24,19 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
57.430 |
|
716 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
16.677 |
63,61 |
216 |
36,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.731 |
0,00 |
20 |
-23,08 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.225.352 |
25,12 |
84.898 |
-5,27 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
6.817 |
2,74 |
170 |
26,12 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6.223 |
55,19 |
74 |
-29,81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
66.889 |
-47,13 |
786 |
-60,01 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
40.954.100 |
-0,02 |
481.211 |
-24,30 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
111.950 |
-1,67 |
1.315 |
-25,54 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
138.498 |
-19,61 |
1.627 |
-39,13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
632.600 |
-1,33 |
7.433 |
-25,29 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
112.420 |
-0,88 |
1.321 |
-25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
152.247 |
-0,11 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
8.284 |
2.201,11 |
207 |
724,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
412.259 |
98,07 |
4.844 |
49,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
48.877 |
8,66 |
581 |
-50,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
380.031 |
0,87 |
4.465 |
-23,64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
141.178 |
-1,40 |
3.666 |
23,64 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
51.104 |
0,00 |
637 |
-50,08 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.435 |
-68,27 |
93 |
-84,25 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
35.681 |
2,34 |
419 |
-22,55 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
1.774.600 |
307,39 |
22.112 |
103,62 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
159.539 |
-1,37 |
1.895 |
-54,88 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
5.105 |
-17,22 |
79 |
-4,82 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
34.455 |
|
405 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.788 |
-2,04 |
43 |
-29,51 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
17.991 |
|
211 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29.137 |
100,65 |
342 |
52,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.652 |
0,00 |
21 |
-51,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
145.645 |
1.037,85 |
1.815 |
603,10 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
18.007 |
0,60 |
224 |
-49,78 |
|
2025-03-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
339.126 |
|
8.807 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44.179 |
54,26 |
519 |
16,89 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
546.484 |
50,22 |
6.809 |
-24,92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.464 |
-23,29 |
48 |
-4,08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12.003 |
-74,50 |
141 |
-80,68 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
76.375 |
|
1.185 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
154.888 |
29,09 |
1.820 |
-2,31 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.217 |
|
14 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
68 |
|
1 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
20.477.543 |
16,79 |
245.731 |
-12,41 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.979 |
0,00 |
23 |
-23,33 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-49.090 |
96,20 |
-577 |
7,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
137.294 |
3,86 |
1.613 |
-21,36 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
22.417 |
-15,62 |
263 |
-36,17 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.506 |
-76,19 |
30 |
-83,24 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
2.748.900 |
0,00 |
32.300 |
-24,29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5.574 |
|
69 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
573.671 |
4,84 |
6.815 |
-52,04 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-58,62 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13.363 |
-3,16 |
157 |
-26,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12.750 |
0,17 |
159 |
-50,16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
65.090 |
-5,44 |
765 |
-28,46 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
388.516 |
188,22 |
4.565 |
118,21 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
14.573 |
-81,17 |
171 |
-85,75 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
154.020 |
39,44 |
1.919 |
-30,29 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
4.779 |
0,00 |
60 |
-50,42 |
|
2025-07-29 |
13F |
Lancaster Investment Management
|
|
|
|
53.229 |
90,10 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.194 |
0,00 |
96 |
-24,41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.747 |
1,27 |
44 |
-22,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9 |
-99,91 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
77.967 |
0,42 |
916 |
-23,92 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
56.904 |
158,78 |
669 |
95,89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
302.980 |
0,80 |
4 |
-25,00 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
27.700 |
0,00 |
430 |
-27,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39.823 |
0,00 |
468 |
-24,43 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
66.300 |
0,00 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
58 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.700 |
7,12 |
20 |
-51,22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
95 |
206,45 |
1 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
266.873 |
0,84 |
3.136 |
-23,67 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
46.423 |
|
545 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
146 |
0,00 |
2 |
-50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.093 |
-63,36 |
13 |
-76,92 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
129.512 |
-2,22 |
1.522 |
-25,99 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
255.460 |
39,10 |
3.002 |
5,30 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
11.154 |
5,92 |
131 |
-19,63 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.700 |
|
20 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
189.359 |
-75,66 |
2.225 |
-81,58 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
861.929 |
-0,51 |
10.128 |
-24,68 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
69.513 |
-31,59 |
817 |
-48,22 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
481.091 |
61,12 |
5.653 |
21,97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
393.081 |
1,64 |
4.619 |
-23,06 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23.747 |
-67,45 |
279 |
-75,35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
609.500 |
1.148,08 |
7.162 |
845,97 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
256.807 |
-7,12 |
6.669 |
16,47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
27.829 |
-50,11 |
327 |
-62,31 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
203.318 |
104,29 |
2.415 |
-6,54 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
130.000 |
-7,14 |
1.528 |
-29,70 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
372.262 |
-18,34 |
4.422 |
-62,65 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
522.219 |
|
6.136 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.355 |
-9,37 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
32.028 |
50,13 |
376 |
13,60 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
300 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
105.305 |
-5,88 |
1.237 |
-28,74 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5.711 |
|
68 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
261.149 |
-5,27 |
3.069 |
-28,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.756 |
4,95 |
45 |
-52,17 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.173 |
0,00 |
37 |
-24,49 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22.660 |
18.942,02 |
266 |
-20,83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
19.215 |
|
226 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.730 |
-49,81 |
33 |
-62,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.751.995 |
-8,40 |
32.336 |
-30,66 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
15.228 |
|
179 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
978.300 |
389,15 |
11.495 |
270,33 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
49.340 |
-0,44 |
766 |
-28,03 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
26.209 |
-4,27 |
327 |
-52,20 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8.381.783 |
48,15 |
98.486 |
12,16 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.353 |
-31,35 |
16 |
-68,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.609.387 |
272,35 |
18.910 |
181,90 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
98.054 |
-0,86 |
1.152 |
-24,95 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2.000 |
0,00 |
24 |
-25,81 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
313.165 |
1.357,67 |
4.860 |
298,03 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.468 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.945 |
|
35 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
549.643 |
54,16 |
6.458 |
16,72 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
226 |
247,69 |
3 |
100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
249.295 |
257,94 |
2.929 |
171,20 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.321 |
-0,24 |
121 |
-24,37 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
274.260 |
-5,25 |
3.417 |
-52,65 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
10.172 |
-61,14 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
938 |
|
11 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
25 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
324.205 |
33,47 |
3.809 |
1,03 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
13.496 |
|
159 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
175 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.109 |
-79,87 |
13 |
-84,71 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.874 |
0,00 |
22 |
-24,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17.457 |
7,07 |
205 |
-18,97 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
36 |
|
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.794.995 |
-0,86 |
68.102 |
-24,95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
162.570 |
-24,96 |
1.910 |
-43,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33.669 |
-77,57 |
396 |
-83,04 |
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11.686 |
|
137 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
188.114 |
8,99 |
2.344 |
-45,55 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
127.883 |
100,05 |
1.593 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9.233 |
-31,31 |
110 |
-68,77 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15.624 |
-7,09 |
184 |
-29,62 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6.909 |
108,29 |
82 |
-4,65 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
75 |
0,00 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
30.676 |
-87,05 |
360 |
-90,21 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
500 |
0,00 |
6 |
-28,57 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
92.461 |
-23,56 |
1.086 |
-42,14 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9.000 |
2,34 |
107 |
-53,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
93.834 |
7,51 |
1.103 |
-18,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
275 |
-17,17 |
3 |
-40,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
118.780 |
2,59 |
1.411 |
-53,06 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
463.000 |
0,00 |
5.769 |
-50,03 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
35.376 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
98.145 |
-28,91 |
1.153 |
-46,17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.344 |
-66,36 |
204 |
-74,62 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
34.067 |
-84,54 |
400 |
-88,30 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5.725 |
93,09 |
67 |
45,65 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
75.037 |
-46,61 |
1 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.929 |
-54,22 |
140 |
-65,35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
130.957 |
-27,27 |
1.539 |
-44,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
13.163 |
0,00 |
155 |
-24,51 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1.907 |
-61,79 |
22 |
-71,43 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8.760 |
|
103 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.981 |
0,00 |
23 |
-23,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.801.910 |
0,13 |
22.452 |
-49,95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
465 |
10,71 |
5 |
-16,67 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.138 |
0,00 |
143 |
-24,47 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
295.251 |
-5,50 |
3.508 |
-56,77 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.669 |
-3,36 |
20 |
-26,92 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.425 |
0,14 |
17 |
-27,27 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
12.015 |
|
150 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
116.799 |
|
1.388 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10.238 |
|
120 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
124.759 |
-3,66 |
1.466 |
-27,08 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.627 |
|
31 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.338 |
0,00 |
63 |
-24,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
48.753 |
0,00 |
573 |
-24,34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
879 |
-6,59 |
10 |
-28,57 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
70 |
-40,68 |
1 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4.872 |
283,92 |
57 |
200,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30.296 |
-4,37 |
356 |
-27,70 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19.589 |
-7,05 |
488 |
14,55 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.445 |
-18,86 |
136 |
-63,11 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
505.557 |
92,70 |
5.940 |
45,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
700 |
100,00 |
8 |
60,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.310 |
|
222 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
54.000 |
6,08 |
673 |
-47,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
91.719 |
-0,77 |
1.078 |
-24,90 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
256.250 |
0,66 |
3.011 |
-23,80 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
27.905 |
-1,84 |
328 |
-25,85 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
31.768 |
-2,93 |
373 |
-26,43 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
23.007 |
-37,56 |
273 |
-71,44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10.808 |
8,20 |
127 |
-18,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
74.977.747 |
-0,37 |
880.989 |
-24,57 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
26.800 |
145,87 |
12 |
83,33 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
863 |
|
11 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.437 |
-56,45 |
134 |
-67,08 |
|