2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
111 |
|
3 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
43.073 |
0,12 |
1.271 |
-3,12 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13.658 |
2,69 |
403 |
-0,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
70 |
-12,50 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.280 |
-7,55 |
88 |
-25,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
162.000 |
-46,68 |
4.781 |
-48,41 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.053 |
97,86 |
75 |
37,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
258.700 |
-44,20 |
7.634 |
-46,01 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
153 |
|
5 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
12.373 |
25,01 |
365 |
21,26 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
37.300 |
|
1.101 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
539.857 |
-4,53 |
14.452 |
-23,14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
50,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.481 |
537,55 |
103 |
537,50 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.557 |
-8,68 |
75 |
-11,76 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
216.587 |
36,45 |
6.391 |
32,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
69.965 |
-0,81 |
2.064 |
-4,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
518.800 |
70,66 |
15.310 |
65,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
207.200 |
-81,96 |
6.114 |
-82,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
11.495 |
-88,89 |
339 |
-89,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36.208 |
77,93 |
1 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
19.485 |
|
575 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
325.000 |
62,50 |
9.591 |
57,21 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
35.031 |
86,28 |
1.034 |
80,28 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
31.931 |
|
942 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.616 |
91,53 |
107 |
85,96 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-5.496 |
-0,00 |
-162 |
-2,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.056.812 |
-5,24 |
60.697 |
-8,32 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2.551 |
0,00 |
75 |
-2,60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
817 |
-6,84 |
0 |
|
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
8.053 |
0,42 |
238 |
-2,87 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-721 |
|
-21 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11 |
-90,09 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.767 |
4,34 |
141 |
-27,69 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
404 |
-6,05 |
12 |
-15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.985 |
-10,23 |
501 |
-13,17 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
118 |
0,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.931 |
0,00 |
116 |
-2,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
75.000 |
0,00 |
2.213 |
-3,24 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
39.245 |
171,93 |
1.158 |
163,18 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
60 |
-71,43 |
2 |
-83,33 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
23.981 |
170,00 |
708 |
161,85 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
128.965 |
0,47 |
3.806 |
-2,81 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
1.384.812 |
14,03 |
40.866 |
10,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
118.577 |
-4,36 |
3.499 |
-7,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20.931 |
1,02 |
618 |
-2,22 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
14.548 |
18,53 |
389 |
6,28 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
172.037 |
-4,07 |
5.077 |
-7,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24.409 |
-0,14 |
720 |
-3,36 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
250 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
27.907 |
2,91 |
824 |
-0,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.222.733 |
95,57 |
36.083 |
89,22 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
17.418 |
181,07 |
514 |
171,96 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19.010 |
-1,37 |
509 |
-20,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
11.298 |
-0,06 |
333 |
-3,20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
57.756 |
14,99 |
1.704 |
11,30 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
136.331 |
1,11 |
3.344 |
-29,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.674 |
0,00 |
409 |
-30,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
390.600 |
0,88 |
11.527 |
-2,40 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.098 |
16,68 |
32 |
14,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
275.100 |
1,93 |
8.118 |
-1,37 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.222 |
-4,59 |
184 |
-7,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.707 |
0,16 |
233 |
-19,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.477 |
4,27 |
339 |
0,90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
269.982 |
320,11 |
7.967 |
306,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
34.500 |
-70,41 |
1.018 |
-71,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
258.300 |
-25,86 |
7.622 |
-28,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
201.642 |
-77,58 |
5.950 |
-78,31 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
897.006 |
6,87 |
26.471 |
3,39 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
767 |
-8,80 |
23 |
-12,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
248.419 |
|
7.331 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
81.226 |
0,00 |
2.397 |
-3,27 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
363.031 |
0,00 |
10.713 |
-3,24 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
72.800 |
0,55 |
2.148 |
-2,72 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27.700 |
-20,83 |
817 |
-23,43 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
239 |
-1,65 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
200 |
|
6 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
690 |
0,00 |
20 |
-4,76 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
102.986 |
3.468,47 |
2.757 |
1.840,85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
123.821 |
-14,45 |
3.654 |
-17,24 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
117.940 |
-5,87 |
3.480 |
-8,92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
76.851 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.646 |
-6,10 |
167 |
-9,29 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
81.944 |
3,42 |
2.418 |
0,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
48.617 |
39,67 |
1.435 |
35,16 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.255 |
6,45 |
37 |
5,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6.382 |
255,74 |
188 |
248,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
145.000 |
90,29 |
4.279 |
84,08 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21.106 |
6,74 |
623 |
3,15 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-115 |
-26,75 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
220.300 |
20,51 |
6.501 |
16,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
14.762 |
|
436 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
305.292 |
2,49 |
9.009 |
-0,83 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
26.246 |
-35,32 |
703 |
-47,96 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
825 |
-1,79 |
24 |
-4,00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
71.565 |
1.061,96 |
2.183 |
840,52 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55.817 |
-5,60 |
1.647 |
-8,65 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
343 |
5,21 |
8 |
-27,27 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
92.707 |
-70,57 |
2.736 |
-71,53 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
120.704 |
6,92 |
4 |
0,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
212 |
6,00 |
5 |
-28,57 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.049 |
1,40 |
82 |
-18,18 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
132 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
41.671 |
49,28 |
1.230 |
44,42 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
402 |
|
12 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
117 |
|
3 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
494.613 |
-1,18 |
14.596 |
-4,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
215 |
-16,99 |
6 |
-14,29 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.008 |
101,31 |
393 |
40,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
386 |
6,34 |
9 |
-25,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
125 |
-63,87 |
4 |
-70,00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
12.072 |
|
365 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25.528.620 |
-0,49 |
753.350 |
-3,72 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
317.741 |
|
9.377 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
201 |
58,27 |
6 |
66,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.732 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
359 |
16,18 |
9 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.557 |
-1,91 |
636 |
-5,07 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
13.066 |
-51,37 |
386 |
-52,99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
129.751 |
527,76 |
3.829 |
507,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.806 |
0,00 |
171 |
-3,39 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.283 |
-15,70 |
31 |
-41,51 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
7.500 |
0,00 |
221 |
-3,07 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
304.781 |
14,59 |
8.994 |
10,89 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4.456 |
-24,11 |
109 |
-47,34 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
119 |
-50,21 |
4 |
-66,67 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19.715 |
0,94 |
582 |
-2,35 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
32 |
0,00 |
1 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
190 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.404 |
-19,09 |
100 |
-21,87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.569.358 |
121,67 |
46.312 |
114,47 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
8.000 |
0,00 |
236 |
-3,28 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-77,78 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.955 |
0,00 |
146 |
-3,31 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
15.374 |
|
454 |
|
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
201.571 |
0,00 |
6 |
-16,67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
906 |
35,43 |
24 |
9,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
67.516 |
33,66 |
1.992 |
29,35 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-650 |
|
-19 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.164 |
5,86 |
418 |
2,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.624 |
322,28 |
136 |
312,12 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
60.000 |
|
1.771 |
|
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
221.988 |
1,43 |
5.445 |
-29,56 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
674 |
-30,37 |
18 |
-43,75 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
69 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
76.797 |
79,00 |
1.884 |
24,29 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22.849 |
51,50 |
674 |
46,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
43.580 |
6,17 |
1.069 |
-26,22 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
236.624 |
65,18 |
6.983 |
59,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
107.746 |
1,40 |
3.180 |
-1,88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
66.304 |
-0,75 |
1.957 |
-3,98 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
482 |
|
14 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
305.326 |
144,74 |
9 |
200,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11.264 |
0,00 |
332 |
-3,21 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
9.164 |
-2,52 |
245 |
-21,47 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.253 |
237,74 |
31 |
130,77 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.669 |
33,44 |
138 |
75,64 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
116.886 |
|
3.449 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
80 |
158,06 |
2 |
|
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
13.593 |
|
364 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
61.609 |
|
1.818 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
574.555 |
-5,72 |
16.955 |
-8,78 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
99.964 |
0,05 |
2.676 |
-19,45 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
91.266 |
-32,44 |
3 |
-50,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
33 |
|
1 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
182 |
-63,08 |
6 |
-72,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
15.000 |
|
443 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
125 |
25,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
334 |
-6,18 |
10 |
-10,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.487 |
28,95 |
516 |
24,94 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
89.637 |
-4,38 |
2.645 |
-7,49 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
120.000 |
|
5.405 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
173 |
-8,47 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12.297 |
-72,88 |
363 |
-73,83 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
96.118 |
363,67 |
2.836 |
348,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
329.635 |
-58,13 |
9.728 |
-59,49 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
135.000 |
350,00 |
3.984 |
335,30 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
69 |
11,29 |
2 |
-50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
99.800 |
-3,81 |
2.945 |
-6,92 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
598.176 |
544,86 |
17.651 |
523,93 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.186 |
17,13 |
242 |
13,15 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
20.010 |
|
590 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
353.075 |
-17,42 |
8.661 |
-42,65 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45.573 |
51,83 |
1.345 |
46,89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21.853 |
0,00 |
645 |
-3,30 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.514 |
0,00 |
41 |
-20,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
338.552 |
87,09 |
9.935 |
82,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.002.154 |
0,65 |
118.104 |
-2,61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65.685 |
-10,49 |
1.611 |
-37,82 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
70.045 |
0,00 |
2.067 |
-3,23 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33.113 |
2,91 |
977 |
-0,41 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.210 |
-54,48 |
73 |
-67,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
166.900 |
-55,27 |
4.925 |
-56,73 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
28.133 |
42,71 |
830 |
38,10 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19.251 |
2,49 |
515 |
-17,47 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
844.933 |
8,58 |
20.726 |
-24,59 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
121 |
0,00 |
4 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.349 |
0,00 |
48 |
-12,96 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
5.618 |
0,00 |
138 |
-30,81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53.655 |
-71,94 |
1.583 |
-72,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7.406 |
0,00 |
219 |
-3,11 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-49.432 |
6,59 |
-1.459 |
3,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9.181 |
-85,00 |
271 |
-85,53 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
129.674 |
0,83 |
3.471 |
-18,83 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
88.245 |
-1,90 |
2.604 |
-5,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.984.542 |
4,50 |
58.564 |
1,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.944 |
-4,32 |
825 |
-7,42 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
465.971 |
2,73 |
13.751 |
-0,60 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22.173 |
54,23 |
654 |
49,32 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.309.565 |
-6,59 |
38.645 |
-9,62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.565 |
-16,63 |
308 |
-42,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
31.260 |
-13,41 |
922 |
-16,26 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
7.775 |
13,12 |
229 |
9,57 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
1.000 |
|
30 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.206 |
0,00 |
113 |
-19,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
109.677 |
-2,74 |
3.237 |
-5,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.061 |
-39,13 |
61 |
-41,75 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
261.986 |
-49,91 |
7.731 |
-51,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
603.474 |
-43,42 |
17.809 |
-45,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.188 |
231,01 |
54 |
130,43 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
10 |
-16,67 |
0 |
|
|
2025-05-15 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
446.051 |
-1,34 |
13.163 |
-4,55 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.664 |
-23,54 |
71 |
-38,26 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.338.300 |
13,72 |
39.493 |
10,02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
211 |
34,39 |
6 |
50,00 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.283 |
0,00 |
67 |
-2,90 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
8.536 |
-28,23 |
260 |
-42,09 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.963 |
-1,95 |
58 |
-6,56 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10.456 |
|
280 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
25.561 |
-59,07 |
754 |
-60,40 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
49.552 |
|
1.462 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.499 |
4,73 |
221 |
1,38 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.320.719 |
1,06 |
717.704 |
-2,22 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
139.447 |
0,45 |
4.115 |
-2,81 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
108 |
-15,62 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.796.020 |
43,99 |
289.064 |
39,32 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.334.818 |
-1,94 |
186.940 |
-5,12 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13.859 |
|
409 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
53.615 |
|
1.581 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
2.733 |
-1,51 |
91 |
-29,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
192.743 |
-0,60 |
5.688 |
-3,84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.202 |
-5,85 |
242 |
-8,68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
52.900 |
6,01 |
1.561 |
2,63 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
389.374 |
58,30 |
11.490 |
53,16 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
127 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
99.826 |
77,19 |
2.449 |
23,08 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
22.202 |
549,18 |
677 |
483,62 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
180.394 |
0,66 |
5.323 |
-2,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
59.228 |
|
1.748 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.965 |
-30,79 |
117 |
-32,76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
28.275 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
246.188 |
0,29 |
7.265 |
-2,97 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10.437 |
-14,33 |
308 |
-17,25 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
374 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.955 |
-4,51 |
235 |
-7,87 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.659 |
-60,32 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
715.155 |
230,51 |
21.104 |
219,81 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.000 |
0,00 |
30 |
-3,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.775 |
-1,26 |
289 |
-31,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
340.098 |
-0,64 |
10.036 |
-3,87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
66 |
50,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
75.983 |
-2,61 |
2.242 |
-5,76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9.314 |
-99,17 |
275 |
-99,20 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
11.361 |
-14,64 |
335 |
-17,28 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.600 |
15,56 |
64 |
-20,25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
-82,76 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
10.675 |
|
315 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
12.810 |
0,00 |
378 |
-3,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30.965 |
-1,99 |
760 |
-31,93 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
23.172 |
15,55 |
684 |
11,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
169.171 |
0,00 |
4.150 |
-30,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.768 |
105,80 |
79 |
90,24 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.330 |
-18,39 |
69 |
-21,84 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
120 |
|
4 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23.199 |
6,63 |
685 |
3,17 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.683 |
|
41 |
|
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
23.600 |
|
696 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
458.571 |
159,96 |
13.532 |
151,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
760 |
-1,94 |
22 |
-4,35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
90 |
-97,43 |
3 |
-98,11 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
37.212 |
-1,51 |
913 |
-31,63 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.286 |
-5,62 |
179 |
-34,56 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
175.814 |
0,07 |
5.188 |
-3,17 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
255.414 |
2,35 |
6.837 |
-17,60 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
7.991 |
0,69 |
236 |
-2,89 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
108.457 |
9,01 |
2.660 |
-24,30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
316.416 |
0,63 |
9.337 |
-2,64 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.530 |
|
222 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
33.523 |
0,00 |
989 |
-3,23 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
7.995 |
-15,55 |
214 |
-31,85 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.306 |
-4,99 |
216 |
-8,12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.496.149 |
|
44.151 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20.000 |
0,00 |
590 |
-3,28 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
206 |
0,49 |
6 |
0,00 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
198.609 |
25,86 |
5.317 |
1,32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
41 |
17,14 |
1 |
0,00 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11.273 |
0,00 |
333 |
-3,21 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70.246 |
-4,68 |
2.073 |
-7,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
82.305 |
-9,26 |
2.429 |
-12,22 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
65 |
-36,27 |
2 |
-66,67 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
81.642 |
-23,14 |
2.003 |
-46,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
174.754 |
34,61 |
5.157 |
30,23 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
779.200 |
47,58 |
22.994 |
42,78 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
32.401 |
7,22 |
795 |
-25,59 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
810 |
-15,80 |
20 |
-42,42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
123.543 |
0,81 |
3.646 |
-2,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
330.300 |
-5,41 |
9.747 |
-8,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9.830 |
-9,23 |
290 |
-12,12 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.035.495 |
14,97 |
119.087 |
11,24 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.652 |
-30,89 |
137 |
-33,17 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
139.262 |
14,60 |
3.728 |
-7,72 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
384 |
20,75 |
11 |
22,22 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.208 |
36,72 |
65 |
20,37 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.157 |
0,00 |
58 |
-19,72 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
863 |
4,73 |
25 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
97.775 |
7,89 |
2.885 |
4,38 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
459 |
0,22 |
14 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
140.357 |
|
3.443 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
185 |
34,06 |
5 |
25,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.472 |
15,94 |
309 |
12,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.737.466 |
9,81 |
316.863 |
6,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
289.181 |
-1,83 |
8.534 |
-5,02 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
7.024 |
0,86 |
188 |
-0,53 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
37.106 |
|
1.095 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.575 |
-3,15 |
902 |
-6,24 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13.317 |
2,53 |
393 |
-1,01 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
85.777 |
31,86 |
3 |
100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-70 |
|
-2 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6.070 |
15,73 |
214 |
1,90 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
47.638 |
13,48 |
1.275 |
-8,60 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-420 |
|
-12 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
54 |
575,00 |
2 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
814 |
0,12 |
24 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
81.028 |
-0,46 |
2.391 |
-3,67 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
42.669 |
0,00 |
1.047 |
-30,59 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
255.060 |
1,71 |
6.828 |
-18,12 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
80.000 |
|
2.361 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
33.823 |
|
998 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
19.715 |
0,94 |
582 |
-2,35 |
|
2025-05-30 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
4.658 |
-4,59 |
142 |
-17,44 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
166 |
0,00 |
4 |
-20,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
73.572 |
20,60 |
2.171 |
16,72 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
627 |
0,32 |
19 |
-17,39 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
40 |
-32,20 |
1 |
0,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
205 |
156,25 |
6 |
200,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.032.698 |
-1,46 |
59.985 |
-4,66 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.486 |
-9,72 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
98.090 |
-15,30 |
2.895 |
-18,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.259 |
0,00 |
37 |
-2,63 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
207.753 |
0,84 |
6.131 |
-2,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.405 |
-2,37 |
130 |
-5,84 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1.565.514 |
-5,05 |
41.909 |
-23,55 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.176 |
-8,00 |
94 |
-11,43 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
-41,67 |
1 |
-100,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
440 |
|
13 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
343 |
15,88 |
8 |
-20,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
107.795 |
0,00 |
2.644 |
-30,55 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
8.290 |
14,36 |
245 |
10,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
640.528 |
1,91 |
18.902 |
-1,40 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
18.141 |
|
535 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
733 |
0,00 |
22 |
-4,55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10.350 |
22,34 |
305 |
18,22 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
234.060 |
-3,81 |
6.266 |
-22,57 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
-38,46 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158.640 |
0,27 |
4.681 |
-2,98 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
119.030 |
-1,37 |
2.920 |
-31,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
60.032 |
-30,25 |
1.772 |
-32,53 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
31.226 |
|
921 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
205.987 |
227,18 |
5.053 |
127,26 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
14.518 |
|
430 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.165 |
-271,07 |
34 |
-270,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.082 |
1,88 |
272 |
-29,43 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
18.846 |
-25,91 |
462 |
-48,55 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.726 |
0,00 |
80 |
-3,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34.335 |
10,50 |
842 |
-23,25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.198 |
-1,94 |
242 |
-23,49 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
314.615 |
6,65 |
9.284 |
3,19 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6.183 |
-2,01 |
152 |
-31,98 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
728.331 |
|
21.493 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.154 |
8,77 |
34 |
6,25 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
2.933.160 |
-5,43 |
86.558 |
-8,50 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
38.761 |
40,58 |
1.182 |
13,54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.713 |
|
139 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
119.261 |
-2,62 |
3.519 |
-5,78 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
109.637 |
0,00 |
2.689 |
-30,55 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.253 |
-3,91 |
506 |
-1,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
710.484 |
-31,03 |
20.966 |
-33,27 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
98.171 |
-8,58 |
2.408 |
-36,50 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
90.802 |
-49,72 |
3.019 |
-63,99 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.613 |
-7,57 |
166 |
-10,81 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
200.000 |
-80,77 |
5.902 |
-81,39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
239.853 |
-73,56 |
7.078 |
-74,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
200.000 |
-68,75 |
5.902 |
-69,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
780.890 |
2,67 |
23.043 |
-0,68 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
107.549 |
-1,46 |
2.638 |
-31,55 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
9.498 |
|
233 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
130.275 |
|
3.844 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.342 |
-26,13 |
276 |
-28,57 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.744.904 |
163,39 |
42.802 |
82,92 |
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
44.998 |
-49,88 |
1.496 |
-64,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
36.079 |
-68,92 |
1.065 |
-69,94 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
118 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
1.521.269 |
|
44.893 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48.987 |
-20,08 |
1.446 |
-22,69 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
39.800 |
5,85 |
1.065 |
-14,80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.412.254 |
0,56 |
37.806 |
-19,04 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
46.946 |
-6,79 |
1.152 |
-35,26 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
18.871 |
0,00 |
557 |
-3,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.664 |
-81,29 |
138 |
-81,97 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
399 |
-99,39 |
10 |
-99,59 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
9.769 |
129,70 |
325 |
64,47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66.515 |
7,70 |
1.963 |
4,20 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.029 |
|
207 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
47.571 |
5,52 |
1.167 |
-26,76 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
264 |
0,00 |
8 |
-12,50 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
268 |
16,52 |
7 |
-25,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
384.249 |
5,90 |
10.286 |
-14,74 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
80 |
66,67 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.439.673 |
-1,01 |
42.485 |
-4,22 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
762 |
|
19 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.819 |
24,79 |
1 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
7.602 |
0,90 |
229 |
-0,44 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.803.514 |
5,18 |
53.217 |
1,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10.867 |
12,70 |
291 |
-9,37 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
477 |
0,42 |
14 |
0,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
1.000.000 |
0,00 |
29.510 |
-3,25 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
38.240 |
5,93 |
1.024 |
-14,75 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
53.411 |
0,23 |
1.576 |
-3,02 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
55.475 |
-0,88 |
1.637 |
-4,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
40.500 |
0,25 |
1.195 |
-3,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
31.400 |
0,00 |
927 |
-3,24 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
64.517 |
1,60 |
1.968 |
-18,01 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
9.410 |
0,00 |
278 |
-3,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
644.748 |
70,68 |
19.027 |
65,14 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
54.752 |
-8,85 |
1.466 |
-26,64 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
84.336 |
0,00 |
2.069 |
-30,56 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
201.500 |
|
5.946 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
329.900 |
2.418,32 |
9.735 |
2.339,85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
318 |
-97,64 |
9 |
-97,80 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.704 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.093.600 |
17,58 |
32.272 |
13,76 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
13.939 |
15,75 |
492 |
2,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.612.447 |
74,95 |
106.603 |
69,27 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
19.601 |
29,03 |
578 |
24,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
182.500 |
-22,37 |
5.386 |
-24,90 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
36.695 |
0,00 |
1.083 |
-3,31 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
168.431 |
-37,57 |
4.970 |
-39,60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.140 |
-46,68 |
126 |
-57,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.715 |
19,17 |
582 |
15,28 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7.221 |
|
213 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.628 |
1,94 |
1 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.155 |
12,14 |
28 |
-22,22 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11.653 |
|
344 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
63.975 |
-9,73 |
1.888 |
-12,68 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-236.562 |
-925,61 |
-6.981 |
-899,54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
117.105 |
0,00 |
3.572 |
-19,28 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
557 |
0,36 |
21 |
31,25 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
27.550 |
-1,01 |
676 |
-31,33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10.456 |
1,22 |
309 |
-2,22 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
51.200 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
949 |
23,89 |
23 |
-14,81 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1.019 |
0,00 |
30 |
-3,23 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3.946 |
-667,77 |
-97 |
-580,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
22.081 |
96,52 |
652 |
90,35 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14.187 |
-0,62 |
419 |
-3,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
90.559 |
-6,43 |
2.672 |
-9,45 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
86 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
32.076 |
-19,02 |
859 |
-34,80 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
587.096 |
-1,13 |
17.325 |
-4,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
287.821 |
-22,46 |
8.494 |
-24,98 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
108.441 |
11,94 |
2.660 |
-22,24 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.945 |
-14,52 |
234 |
-17,31 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
260.437 |
|
7.415 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
447.100 |
|
13.400 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
189.960 |
10,42 |
5.606 |
6,82 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.770 |
29,56 |
524 |
25,36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.007 |
-18,79 |
295 |
-21,33 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.268 |
0,00 |
56 |
-31,25 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
149 |
-54,57 |
4 |
-60,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.329 |
4,00 |
216 |
0,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
220.154 |
0,80 |
5.894 |
-18,85 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
37.942 |
17,82 |
1.120 |
13,95 |
|
2025-04-07 |
13F/A |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
128.744 |
-3,18 |
3.799 |
-6,31 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
189 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9.164 |
-2,52 |
270 |
-5,59 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
51.505 |
34,30 |
1.520 |
29,94 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
600 |
275,00 |
18 |
325,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
130.158 |
-23,44 |
3.841 |
-25,94 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3.569 |
114,48 |
105 |
110,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
28,57 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.645 |
0,00 |
124 |
-19,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
59.541 |
11,45 |
1.461 |
-22,59 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
19.360 |
-24,51 |
475 |
-47,62 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
411 |
-54,88 |
12 |
-59,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.744 |
0,00 |
110 |
-3,51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.318.645 |
|
97.933 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.800 |
-86,42 |
116 |
-89,34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
126.124 |
3,86 |
3.094 |
-27,89 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
634.054 |
247,95 |
15.553 |
141,66 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
978.244 |
52,51 |
28.868 |
47,56 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
35.437 |
-29,74 |
1 |
0,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.062 |
0,00 |
90 |
-3,23 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
796.703 |
-4,51 |
24 |
-8,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
101 |
1,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.428 |
0,41 |
101 |
-2,88 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
20.238 |
|
597 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
14.865 |
16,43 |
365 |
-19,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12.275 |
-11,35 |
362 |
-14,22 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
605 |
-94,83 |
18 |
-95,22 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
108.650 |
3,98 |
3.314 |
-16,06 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3.938 |
0,00 |
116 |
-3,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
347 |
-39,12 |
10 |
-41,18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
150.647 |
|
4.446 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
93.425 |
-1,06 |
2.757 |
-4,27 |
|
2025-05-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.675.778 |
15,76 |
167.492 |
12,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
215.932 |
0,00 |
5.297 |
-30,55 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
44.972 |
0,01 |
1.327 |
-3,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
959.409 |
|
28.312 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
-9,09 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
331 |
335,53 |
13 |
500,00 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
4.848 |
-30,84 |
148 |
-44,32 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
284 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
586 |
31,39 |
17 |
30,77 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
543 |
|
16 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
190.558 |
2,15 |
5.101 |
-17,75 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
221.555 |
0,00 |
5.435 |
-30,56 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.708 |
-11,13 |
50 |
-13,79 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14.530 |
|
429 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.119.014 |
-12,72 |
62.532 |
-15,55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
216.004 |
23,34 |
6 |
20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.481 |
|
44 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
118.274 |
1,83 |
2.901 |
-29,28 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
86 |
|
3 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
517.203 |
44,15 |
12.687 |
0,11 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
50.866 |
0,00 |
1.551 |
-19,26 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10.247 |
14,92 |
302 |
11,44 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
62.670 |
-5,96 |
1.849 |
-9,01 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5.455 |
-49,69 |
161 |
-50,92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.000 |
114,75 |
181 |
115,48 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
187.807 |
1.577,00 |
4.607 |
1.037,28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
260.711 |
-7,03 |
7.694 |
-10,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11.013 |
-0,00 |
-325 |
-3,28 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
49.619 |
0,00 |
1.217 |
-30,54 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
499 |
-53,19 |
12 |
-67,57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.669 |
-8,39 |
98 |
-26,32 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11.330 |
|
334 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13.616 |
6,87 |
402 |
3,35 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
24.006 |
-32,58 |
643 |
-45,73 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
114.500 |
-1,12 |
3.379 |
-4,33 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
4.814.342 |
178,76 |
142.071 |
169,72 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.183 |
|
212 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
124.020 |
-4,90 |
3.042 |
-33,96 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
281 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
39.549 |
62,87 |
1.315 |
68,81 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
212.175 |
-3,12 |
6 |
0,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
3.000 |
0,00 |
89 |
-3,30 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
7.093 |
-31,36 |
216 |
-44,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
117.821 |
-0,05 |
3 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.115 |
-3,83 |
1 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.049 |
-26,93 |
50 |
-49,49 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8.222 |
46,17 |
251 |
15,21 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
179 |
-4,28 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
539 |
-15,25 |
16 |
-21,05 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15.069 |
-7,94 |
445 |
-11,02 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.538 |
82,58 |
370 |
76,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.809 |
0,00 |
289 |
-3,34 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
376 |
|
9 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
108.411 |
138,79 |
3.199 |
131,14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100 |
-99,70 |
3 |
-99,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
37.500 |
-73,29 |
1.107 |
-74,17 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.687 |
-1,54 |
315 |
-4,83 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.166.533 |
2,03 |
34.424 |
-1,28 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
18.342 |
46,20 |
491 |
17,75 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
98 |
|
3 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
132.749 |
8,99 |
3.554 |
-12,25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
75.553 |
1,95 |
2.230 |
-1,37 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
482 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
121.524 |
5,69 |
3.253 |
-14,91 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41.154 |
16,54 |
1.010 |
-19,09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
76.968 |
1,99 |
1.888 |
-29,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
109.100 |
-6,59 |
3.218 |
-10,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
957 |
250,55 |
28 |
250,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
26.867 |
-31,71 |
659 |
-52,56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.656 |
357,93 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10.874 |
0,00 |
267 |
-30,73 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
622 |
|
18 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.541.530 |
112,25 |
45 |
104,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
216.803 |
-0,57 |
6.398 |
-3,80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12.048 |
1,84 |
323 |
-18,07 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
26.500 |
13,02 |
782 |
-3,22 |
|