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 |
|
|