2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2.174 |
-9,38 |
117 |
-16,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.326 |
-9,86 |
71 |
-16,47 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
332 |
-2,35 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
87 |
14,47 |
5 |
0,00 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
29 |
|
2 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
91 |
0,00 |
5 |
-20,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
197 |
|
12 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9.828 |
1,55 |
528 |
-5,88 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.888 |
|
102 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
28 |
3,70 |
2 |
0,00 |
|
2025-05-07 |
13F |
Private Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
38.401 |
-6,02 |
2.065 |
-12,87 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
160 |
-29,20 |
10 |
-30,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117.278 |
6,99 |
6.306 |
-0,79 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
63 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
20.000 |
0,00 |
1.075 |
-7,25 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-6.186 |
-28,96 |
-370 |
-28,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39.200 |
-1,30 |
2.108 |
-8,51 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
39.100 |
|
2.102 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.230 |
-25,18 |
658 |
-30,62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-102 |
|
-5 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
123 |
0,00 |
7 |
-14,29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.768 |
-2,13 |
740 |
-9,20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.348 |
0,00 |
78 |
-6,02 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
23.777 |
77,28 |
1.278 |
119,59 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.883 |
-3,95 |
573 |
15,99 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
96.000 |
|
5.162 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.717 |
11,40 |
163 |
12,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.010 |
-6,74 |
54 |
-12,90 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
241.713 |
15,57 |
12.997 |
7,16 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.717 |
-34,52 |
92 |
-39,47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
473 |
62,54 |
25 |
56,25 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
12.262 |
1,78 |
659 |
-5,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.283 |
0,00 |
499 |
-7,25 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
150.931 |
-3,64 |
8.116 |
-10,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.932 |
0,00 |
104 |
-8,04 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
250.887 |
9,30 |
14.607 |
3,11 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
282.735 |
-13,30 |
15.203 |
-19,61 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.900 |
6.800,00 |
371 |
7.320,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
897.351 |
-6,51 |
48.251 |
-13,31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40.990 |
0,36 |
2 |
0,00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
389 |
0,00 |
24 |
33,33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.744 |
-5,78 |
94 |
-13,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35.582 |
0,10 |
1.913 |
-7,18 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
77.307 |
18,11 |
4.157 |
9,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
496.347 |
29,62 |
26.689 |
20,19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-33,33 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19 |
-13,64 |
1 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
209 |
-1,88 |
11 |
-8,33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.862 |
-0,37 |
108 |
-6,09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
29 |
|
2 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
24.250 |
0,00 |
1.412 |
-5,68 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13.484 |
|
725 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.106 |
|
59 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.465 |
-5,77 |
348 |
-12,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.812 |
-32,34 |
259 |
-37,38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
72 |
-1,37 |
4 |
-25,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.066 |
1,79 |
272 |
-5,56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.573 |
-11,33 |
1.052 |
-17,81 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
21.099 |
-60,62 |
1.134 |
-63,49 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
-12,50 |
41 |
-18,37 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.309 |
558,81 |
501 |
517,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14.860 |
40,36 |
799 |
30,34 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
48.300 |
|
2.812 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
7.509 |
|
437 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
18 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.869.817 |
-2,29 |
100.540 |
-9,40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
764 |
-47,24 |
41 |
-50,60 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17.836 |
-9,50 |
1.038 |
-14,64 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
62.910 |
0,00 |
3.763 |
0,83 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.200 |
-1,22 |
871 |
-8,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 |
-99,99 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
331 |
-36,10 |
20 |
-36,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.365 |
0,00 |
127 |
-7,30 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.427 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.639 |
-1,48 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.918 |
-2,49 |
550 |
20,61 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
202.070 |
6,74 |
11.765 |
0,71 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
14.000 |
0,00 |
753 |
-7,27 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.670 |
|
144 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.643.453 |
7,35 |
98.295 |
8,25 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
26 |
1.200,00 |
2 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.555 |
-9,82 |
406 |
-16,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
110 |
-16,03 |
6 |
-28,57 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.908 |
-5,06 |
1.662 |
-11,98 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
24,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.451 |
-15,83 |
132 |
-22,02 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
12.064 |
-7,17 |
649 |
-13,94 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
85.177 |
654,85 |
4.580 |
600,15 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.356 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
54.726 |
80,45 |
3.186 |
70,28 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
37 |
|
2 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7.693 |
-10,21 |
414 |
-16,73 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
121 |
-93,85 |
7 |
-94,21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.901 |
|
801 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
268 |
0,00 |
14 |
-6,67 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
30 |
-25,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36.781 |
10,31 |
1.978 |
2,28 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
796 |
|
46 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12.296 |
-24,20 |
716 |
-15,38 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.159 |
0,00 |
129 |
0,78 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
175.000 |
2,34 |
9.410 |
-5,11 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
26.695 |
-0,50 |
1 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.218 |
-23,09 |
1.302 |
-28,70 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
48.187 |
0,85 |
2.591 |
-6,46 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
6.750 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.087 |
5,36 |
166 |
-2,37 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
99.273 |
|
5 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.571 |
-0,52 |
674 |
-6,14 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
873 |
12.371,43 |
47 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13.637 |
1,77 |
733 |
-5,66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
336.976 |
47,25 |
18.119 |
36,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
410 |
9,04 |
22 |
4,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.373 |
-1,63 |
504 |
-8,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
322.746 |
120,09 |
17.354 |
104,09 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22.453 |
-4,26 |
1.207 |
-11,18 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
408 |
-7,69 |
22 |
-16,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
87.295 |
4,49 |
5.221 |
5,39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.272 |
61,26 |
552 |
49,59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
54 |
-25,00 |
3 |
-50,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.779 |
0,00 |
162 |
-5,85 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13.317 |
|
716 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
276.703 |
48,98 |
14.878 |
38,14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.060 |
25,07 |
1.025 |
15,97 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28.316 |
-7,48 |
1.649 |
-12,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.743 |
-15,62 |
524 |
-21,82 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
958 |
-1,64 |
52 |
-8,93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.381 |
36,57 |
988 |
26,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
334 |
2.126,67 |
18 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
59.313 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.740 |
-5,95 |
94 |
-13,08 |
|
2025-05-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.967 |
-2,47 |
173 |
-8,02 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
144.900 |
|
7.791 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.116 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
307.340 |
8,75 |
16.526 |
0,84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
514.080 |
2.224,26 |
27.642 |
2.056,16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.503 |
2,65 |
1.310 |
-3,11 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.012 |
-24,98 |
59 |
-30,12 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
170 |
-10,99 |
9 |
-18,18 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-77 |
-24,51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.398 |
-69,67 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
141.660 |
-23,88 |
8.473 |
-23,23 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
5.601 |
69,06 |
301 |
92,95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
406 |
0,00 |
25 |
31,58 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.653 |
0,00 |
164 |
30,40 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.287 |
-2,28 |
231 |
-9,45 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-2.536 |
-115,38 |
-136 |
-114,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.502 |
-1,55 |
269 |
-0,74 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
22.377 |
-58,06 |
1.203 |
-61,11 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.187 |
15,58 |
71 |
16,67 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.590 |
-39,92 |
301 |
-44,34 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
38 |
-7,32 |
2 |
0,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
87.549 |
-22,86 |
4.708 |
-28,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.147 |
-3,37 |
599 |
-10,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.043.492 |
-2,28 |
56.118 |
-9,40 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
89.974 |
-5,16 |
4.838 |
-12,07 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
130.249 |
-1,72 |
8.038 |
28,22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
48 |
-18,64 |
3 |
-33,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.333 |
-52,40 |
448 |
-55,86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
48.546 |
|
2.826 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
145 |
14,17 |
8 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.708 |
20,79 |
92 |
12,35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
898.869 |
-45,47 |
48.332 |
-49,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
621.500 |
|
33.418 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
156 |
0,00 |
8 |
-11,11 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
30.000 |
|
1.613 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.887 |
16,79 |
173 |
17,81 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39.549 |
54,39 |
2.365 |
76,62 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.817 |
|
259 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5.535 |
|
298 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
54 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18.794 |
-29,28 |
1.011 |
-34,46 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
40,00 |
1 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22.131 |
-6,00 |
1.190 |
-12,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.493 |
66,29 |
1.156 |
54,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32.982 |
-16,49 |
1.773 |
-22,58 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.600 |
0,00 |
215 |
0,94 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
54.730 |
3,28 |
2.943 |
-4,23 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
32.048 |
-1,53 |
1.723 |
-8,69 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11.977 |
0,00 |
644 |
-7,20 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
18 |
0,00 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
99.110 |
-6,60 |
5.770 |
-11,88 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
25.267 |
12,23 |
1 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.131 |
0,00 |
61 |
-7,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
43.600 |
-36,90 |
2 |
-50,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43.078 |
-80,48 |
2 |
-83,33 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
25.757 |
178,30 |
1.385 |
158,21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
216.377 |
6,61 |
11.635 |
-1,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
2 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14.590 |
-85,08 |
785 |
-86,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80.196 |
-0,05 |
4.312 |
-7,33 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.449 |
0,00 |
151 |
31,30 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.498 |
0,00 |
329 |
0,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
24.194 |
0,00 |
1.301 |
-7,34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.376 |
-4,47 |
558 |
-11,45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
37.000 |
|
1.989 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
130.000 |
|
6.990 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
28.614 |
-5,17 |
1.666 |
-10,58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
478.605 |
-6,10 |
25.735 |
-12,93 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
10.000 |
|
538 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
464 |
-27,95 |
27 |
-30,77 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
8.000 |
|
430 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
29.553 |
-1,02 |
2 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24 |
-50,00 |
1 |
-50,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
52 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.006 |
-0,59 |
108 |
12,63 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
82.141 |
134,01 |
4.417 |
117,00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
19.606 |
-71,71 |
1 |
-75,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
30 |
-26,83 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
514 |
0,00 |
28 |
-6,90 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.151 |
-11,22 |
533 |
-16,35 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1.821 |
-65,61 |
106 |
-67,48 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25.562 |
5,77 |
1.488 |
-0,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56.021 |
0,00 |
3.012 |
-7,27 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
26.860 |
-18,69 |
1.444 |
-24,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.027 |
|
969 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.344 |
1,70 |
395 |
-5,74 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
33.334 |
0,00 |
1.994 |
0,81 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
137.447 |
|
8.002 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
120 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.969 |
-0,62 |
321 |
-8,05 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.787 |
-9,94 |
628 |
-15,02 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
74.678 |
85,33 |
4.015 |
71,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.514 |
-6,99 |
780 |
-13,72 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.554 |
8,04 |
137 |
0,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
127.066 |
-14,31 |
6.832 |
-20,55 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14.966 |
28,05 |
805 |
18,76 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.865 |
|
171 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
23.633 |
-29,10 |
1.271 |
-34,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.756 |
-18,38 |
202 |
-24,44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
34.217 |
-11,21 |
1.992 |
-16,23 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
7.500 |
|
403 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
61.377 |
-17,12 |
3.300 |
-23,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
40.791 |
0,00 |
2.193 |
-7,27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
576 |
60,00 |
34 |
50,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
173 |
|
8 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13.589 |
-16,56 |
791 |
-21,22 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
12.505 |
8,50 |
672 |
0,60 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
194 |
18,29 |
10 |
42,86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15.509 |
|
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
48.225 |
-23,26 |
2.593 |
-28,82 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
20.000 |
|
1.075 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34.837 |
0,14 |
2.084 |
0,97 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
764.750 |
47,95 |
41.121 |
37,18 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40.795 |
160,59 |
2.194 |
141,79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
738.700 |
405,27 |
44.182 |
409,53 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.604 |
-46,22 |
409 |
-50,18 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
130 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
132 |
24,53 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.713 |
|
468 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42.990 |
|
2.312 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.770 |
-0,47 |
1.559 |
-6,09 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.658 |
440,79 |
466 |
545,83 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
987.649 |
8,27 |
53.106 |
0,39 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
20 |
|
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.137 |
-2,33 |
115 |
-9,52 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
43.244 |
0,90 |
2.586 |
1,77 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11.352 |
0,00 |
610 |
-7,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71.189 |
95,92 |
4 |
50,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
265 |
12,77 |
15 |
7,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
26.154 |
-12,64 |
1.406 |
-19,01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35.608 |
-4,90 |
2.130 |
-4,10 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
47 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
350 |
9,03 |
20 |
5,26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
50.434 |
-18,49 |
2.712 |
-24,42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
189 |
27,70 |
10 |
25,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
129.640 |
|
7.548 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.893 |
-16,97 |
263 |
-22,87 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
215 |
21,47 |
13 |
20,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
7.557 |
|
406 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110.900 |
-3,57 |
5.963 |
-10,57 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
129.483 |
|
6.962 |
|
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
7.232 |
0,00 |
429 |
13,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66.979 |
-33,21 |
3.601 |
-38,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
17.300 |
810,53 |
930 |
745,45 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
112.000 |
|
6.022 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.621 |
-16,00 |
786 |
-22,10 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.242 |
15,93 |
134 |
17,54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
51 |
4,08 |
3 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
890.863 |
-18,06 |
47.902 |
-24,03 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
108.000 |
|
5.807 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
15.500 |
|
833 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
42.947 |
0,00 |
2.309 |
-7,27 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
415 |
-17,17 |
22 |
-24,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.200 |
3,39 |
656 |
-4,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.402 |
-4,19 |
547 |
-9,59 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
70.167 |
-1,67 |
3.773 |
-8,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
270 |
0,00 |
15 |
-6,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.395 |
0,00 |
83 |
1,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
23.911 |
118,66 |
1.286 |
102,68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.647 |
4,25 |
445 |
-1,55 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
414.695 |
7,25 |
22.298 |
-0,55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
368.300 |
2,65 |
19.803 |
-4,82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.024 |
-14,67 |
55 |
-20,29 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.994 |
-4,59 |
161 |
-11,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
750 |
-1,83 |
40 |
-9,09 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
24.408 |
-2,66 |
1.421 |
-8,14 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
46.915 |
2,24 |
2.523 |
-5,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38.015 |
0,00 |
2.213 |
-5,63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38.876 |
0,00 |
2.263 |
-5,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
404 |
296,08 |
22 |
320,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
51 |
10,87 |
3 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
65.114 |
215,95 |
3.501 |
192,97 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.613 |
0,89 |
409 |
-6,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
168.771 |
-2,84 |
9.826 |
-8,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.735 |
26,46 |
308 |
17,56 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.838.285 |
-2,01 |
98.845 |
-9,14 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.300 |
-20,34 |
70 |
-26,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.531 |
-1,86 |
190 |
-9,13 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.161 |
-0,21 |
331 |
-7,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
125.812 |
1.023,72 |
6.765 |
942,22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
150.000 |
|
8.066 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
63.600 |
1.006,47 |
3.420 |
926,73 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
933.471 |
331,82 |
50.193 |
300,41 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
87.447 |
-63,22 |
4.702 |
-65,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
266.400 |
695,22 |
14.324 |
637,59 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33.652 |
201,87 |
1.809 |
180,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
44.000 |
-70,49 |
2.366 |
-72,65 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
37.854 |
-10,43 |
2.204 |
-15,53 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108.153 |
-1,12 |
6.469 |
-0,29 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
132.066 |
132,10 |
7.101 |
115,25 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.281 |
0,00 |
75 |
-6,33 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
41.253 |
0,00 |
2.402 |
-5,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.216 |
-13,59 |
280 |
-20,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-16.491 |
|
-887 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.639 |
-3,51 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11.032 |
|
593 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
20 |
53,85 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.257 |
7.756,25 |
68 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.407.271 |
0,82 |
183.215 |
-6,51 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.001.646 |
8,90 |
107.629 |
0,98 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
29 |
|
2 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5.566 |
39,81 |
299 |
30,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.906 |
|
318 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.980 |
-4,60 |
859 |
-11,53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
27.414 |
-1,79 |
1.474 |
-8,90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
493 |
-8,02 |
27 |
-7,14 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14.070 |
0,00 |
757 |
-7,24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18.817 |
-13,95 |
1.012 |
-20,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17.932 |
0,00 |
964 |
-7,22 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.551 |
-5,39 |
1.535 |
-12,24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
352 |
0,00 |
21 |
5,00 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.889 |
4,86 |
576 |
-1,03 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
469.000 |
|
28.051 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.637 |
-2,43 |
518 |
-9,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38.169 |
0,00 |
2.222 |
-5,65 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
12.634 |
0,00 |
679 |
-7,24 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51.742 |
-55,37 |
2.782 |
-58,62 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
389.100 |
286,40 |
20.922 |
258,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
106.000 |
1,15 |
5.700 |
-6,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.977 |
0,00 |
1.506 |
20,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.385 |
-12,79 |
343 |
-19,10 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
27.569 |
0,00 |
1.635 |
13,46 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
376 |
0,00 |
20 |
-4,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.000 |
185,71 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18.334 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48.700 |
-33,83 |
3 |
-50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.666 |
3,50 |
1.219 |
-4,02 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
18.716 |
|
1.119 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.000 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
94.500 |
-4,35 |
5 |
0,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10.484 |
-21,67 |
564 |
-27,45 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.524 |
22,32 |
566 |
13,45 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
25.806 |
0,00 |
1.502 |
-5,65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138 |
-8,61 |
7 |
-12,50 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.668 |
-0,66 |
251 |
-8,09 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
323 |
5.283,33 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.200 |
-74,89 |
602 |
-76,72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.531 |
0,00 |
271 |
0,75 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
194.675 |
-0,05 |
10.468 |
-7,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
98.100 |
473,68 |
5.275 |
432,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32.553 |
-49,64 |
1.750 |
-53,31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
46.647 |
14,96 |
2.790 |
15,92 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
106.124 |
17,16 |
6.347 |
18,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
52.347 |
-4,59 |
2.815 |
-11,54 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25.886 |
-32,30 |
1.548 |
-31,72 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.628 |
10.265,71 |
217 |
10.700,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
43.193 |
-8,17 |
2.322 |
-14,85 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.300 |
0,00 |
70 |
-8,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
385 |
-14,06 |
21 |
-23,08 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
30.946 |
89,09 |
1.664 |
75,24 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
199.836 |
83,11 |
10.745 |
69,80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28.702 |
-10,43 |
1.531 |
-17,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.750 |
5,24 |
793 |
-2,34 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.229 |
0,00 |
120 |
-7,75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8.067 |
-5,47 |
482 |
-4,74 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
18.863 |
-8,45 |
1.014 |
-15,08 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14.545 |
|
782 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6.549 |
0,00 |
352 |
-7,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
55,56 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.684 |
-5,59 |
759 |
-4,77 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89.024 |
-66,14 |
4.787 |
-68,60 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15.898 |
-14,69 |
951 |
-14,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
82.947 |
46,45 |
4.460 |
35,81 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
320 |
0,00 |
17 |
-5,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
298 |
7,19 |
16 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
94.500 |
184,64 |
5.081 |
163,95 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
12.719 |
|
684 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16.418 |
4,43 |
883 |
-3,18 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
540 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
169.800 |
46,00 |
9.130 |
35,38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.188 |
-4,66 |
768 |
-10,08 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
765.893 |
|
41.182 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
140.694 |
9,82 |
7.565 |
1,83 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.902 |
-4,79 |
479 |
-11,81 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
32.214 |
2,58 |
1.732 |
-4,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
86 |
-6,52 |
5 |
-20,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.084 |
2,23 |
542 |
-5,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.451.377 |
-0,59 |
293.120 |
-7,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
120 |
-16,67 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27.686 |
-72,38 |
1.489 |
-74,40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.714 |
-7,65 |
92 |
-14,02 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
73.752 |
-2,01 |
3.966 |
-9,14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
249 |
-32,34 |
15 |
-17,65 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
14 |
-12,50 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.182 |
67,90 |
360 |
58,15 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.635 |
|
572 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.281 |
-4,56 |
1.037 |
-11,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.197.884 |
-1,72 |
118.180 |
-8,87 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.862 |
|
584 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
2.760.097 |
-1,46 |
148.410 |
-8,63 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
483 |
|
28 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.313 |
3,30 |
71 |
-4,11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8.682 |
-1,59 |
467 |
-8,81 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.214 |
0,00 |
137 |
30,77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
130.160 |
-3,57 |
6.999 |
-10,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.134 |
-3,25 |
330 |
-10,35 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.056 |
18,63 |
594 |
10,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
18 |
0,00 |
1 |
-100,00 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
125.786 |
55,90 |
6.764 |
44,57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
319.253 |
-3,07 |
17.166 |
-10,13 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
168 |
38,84 |
9 |
28,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
434 |
9,87 |
23 |
4,55 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
30.348 |
-9,47 |
1.767 |
-14,60 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
31.022 |
-49,24 |
1.855 |
-34,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.251 |
-1,99 |
1 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.995 |
10,53 |
107 |
2,88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47.440 |
135,01 |
2.551 |
117,95 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.694 |
12,50 |
564 |
6,21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
447.913 |
-9,13 |
26.077 |
-14,27 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7.043 |
|
379 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47.931 |
-21,88 |
2.791 |
-26,31 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6.325 |
-14,92 |
367 |
2,52 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
320.772 |
-1,95 |
19.185 |
-1,13 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25.341 |
0,00 |
1.475 |
-5,63 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
674 |
-87,17 |
36 |
-88,16 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
223.200 |
1.138,90 |
12.001 |
1.049,52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.246 |
30,70 |
433 |
57,45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24.614 |
-67,14 |
1.323 |
-69,54 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.406.476 |
-5,09 |
75.626 |
-12,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
566 |
66,47 |
31 |
57,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
257 |
3,21 |
15 |
-6,67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
130.000 |
|
6.990 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
160.977 |
6,86 |
8.656 |
-0,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.136 |
-5,98 |
1.567 |
-12,85 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.392 |
|
263 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.035 |
8,76 |
992 |
2,59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.849.409 |
220,17 |
99.443 |
196,87 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
145 |
0,00 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
390.004 |
45,17 |
20.971 |
34,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.759 |
-13,22 |
95 |
-19,66 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
14.418 |
-1,23 |
775 |
-8,39 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.336 |
22,94 |
835 |
15,99 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.809 |
|
279 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
99 |
|
5 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
57.769 |
-2,85 |
3.455 |
-2,01 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.456 |
-4,65 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
67.538 |
-3,66 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
97.175 |
|
5.225 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
52.096 |
3,42 |
2.801 |
-4,11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
73.823 |
-0,40 |
3.969 |
-7,65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.010 |
-11,42 |
377 |
-17,90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
28.400 |
-4,88 |
1.527 |
-11,79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
437 |
5,30 |
23 |
-4,17 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
321 |
-36,69 |
17 |
-41,38 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
80.708 |
-4,28 |
4.699 |
-9,71 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
5.672 |
-83,66 |
330 |
-84,59 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
66 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
18 |
38,46 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6 |
-97,46 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5.916 |
|
354 |
|
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
11.362 |
0,00 |
611 |
-7,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
887.091 |
-1,45 |
47.699 |
-8,62 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
30.957 |
|
1.665 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.803 |
-0,12 |
1.441 |
-6,80 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7.689 |
|
413 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.528 |
7,34 |
566 |
-0,35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.713.513 |
-2,26 |
307.216 |
-9,37 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.191 |
45,78 |
64 |
36,17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.503 |
117,51 |
88 |
107,14 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.287 |
-2,28 |
231 |
-9,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
81.400 |
|
4.377 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
149.605 |
195,46 |
8.044 |
173,98 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
725 |
0,00 |
39 |
-9,52 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.639 |
2,76 |
154 |
-3,16 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.899 |
-21,73 |
169 |
-26,32 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7.523 |
0,00 |
405 |
-7,34 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.735 |
-1,68 |
631 |
-8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14.361 |
-5,38 |
772 |
-12,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.517 |
-1,67 |
1 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3.190 |
-3,42 |
172 |
-10,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.418 |
0,00 |
130 |
-7,14 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
277.651 |
2,90 |
14.929 |
-4,59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
735 |
0,00 |
40 |
-7,14 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
278.245 |
-2,62 |
16.642 |
-1,80 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
440 |
0,00 |
24 |
-8,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.908 |
0,24 |
1.159 |
-5,39 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
71 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.049 |
-72,29 |
271 |
-74,34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.789 |
57,34 |
107 |
81,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
893.295 |
-9,33 |
48.033 |
-15,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
11.600 |
|
624 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
42.468 |
0,64 |
2.284 |
-6,66 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4.516 |
|
243 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
458.091 |
73,89 |
24.632 |
61,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
65.500 |
|
3.522 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.791 |
-2,75 |
150 |
-9,09 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
28.629 |
-32,08 |
1.712 |
-31,49 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
56.100 |
1.059,09 |
3.016 |
977,14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.937 |
-0,45 |
911 |
-7,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.500 |
|
457 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
55.542 |
-58,03 |
2.986 |
-61,09 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
22.514 |
-36,61 |
1.311 |
-16,51 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
14.509 |
-77,43 |
780 |
-70,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
132.609 |
2,21 |
7.131 |
-5,22 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
40 |
-29,82 |
2 |
-33,33 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.902 |
-7,49 |
2.307 |
-14,24 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35.586 |
170,82 |
1.913 |
151,38 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
83.297 |
28,54 |
4.479 |
19,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44.674 |
-63,15 |
2 |
-71,43 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
4.500 |
|
233 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
43.886 |
|
2.360 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
160 |
661,90 |
9 |
700,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
862 |
1,53 |
52 |
2,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35.384 |
181,47 |
2.060 |
165,81 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.805 |
|
108 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.880 |
0,00 |
112 |
0,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
962 |
-1,94 |
52 |
-8,93 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
224 |
0,00 |
12 |
0,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.186 |
0,00 |
2.165 |
-5,67 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
78.436 |
29,21 |
4.691 |
30,31 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
32.344 |
-37,03 |
1.739 |
-41,61 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
206.760 |
0,89 |
212 |
0,95 |
|
2025-07-10 |
13F/A |
Kawa Capital Management, Inc
|
|
|
|
150.000 |
|
8.066 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.922 |
-6,06 |
1.626 |
-11,40 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7.661 |
|
412 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.526 |
-2,29 |
243 |
-9,33 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1.824 |
-9,07 |
98 |
-15,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.151 |
-3,37 |
600 |
-10,46 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.460 |
|
885 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.426 |
1,76 |
292 |
-5,83 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8.160 |
82,92 |
475 |
72,73 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
19.295 |
-68,32 |
1.037 |
-70,64 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
79 |
|
4 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
980 |
0,00 |
53 |
-7,14 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
267 |
0,00 |
14 |
16,67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.818 |
-1,67 |
689 |
-8,74 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
330.333 |
-46,40 |
17.762 |
-50,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
53.428 |
0,87 |
2.873 |
-6,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
49.200 |
-0,57 |
2.645 |
-7,81 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
15.462 |
22,93 |
831 |
19,91 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4.911 |
0,06 |
264 |
-7,04 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
34.032 |
-17,43 |
1.830 |
-23,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
480.343 |
-23,92 |
25.828 |
-28,30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
377.268 |
4,25 |
21.965 |
-1,64 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
107.100 |
-1,47 |
5.759 |
-8,65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.275 |
-13,44 |
284 |
-19,55 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
256 |
108,13 |
14 |
160,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.693 |
-10,21 |
414 |
-16,73 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
259.686 |
0,08 |
13.963 |
-7,20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23.164 |
6,72 |
1 |
0,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|