2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
22.446 |
2,06 |
426 |
-19,77 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
30.895 |
0,00 |
462 |
-31,30 |
|
2025-04-25 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
77.800 |
|
1.163 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
43.569 |
-16,31 |
499 |
-29,26 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
380.398 |
26,54 |
4.356 |
7,08 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
317.760 |
627,47 |
3.638 |
516,61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
166.781 |
2.663,56 |
1.910 |
1.303,68 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
188.323 |
-43,82 |
2.156 |
-52,46 |
|
2025-03-19 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29.234 |
-8,36 |
555 |
-4,15 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
481 |
0,00 |
6 |
-16,67 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-13.123 |
|
-178 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.623 |
5,80 |
31 |
11,11 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
145.599 |
10,00 |
1.803 |
-28,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.736 |
0,00 |
20 |
-17,39 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
113 |
0,00 |
1 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
971 |
-0,21 |
13 |
-18,75 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
275.974 |
12,36 |
2.796 |
-23,86 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
445.911 |
28,51 |
5.106 |
8,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
708.233 |
-1,50 |
7.174 |
-33,25 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
27.765 |
69,22 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12.324 |
-52,99 |
141 |
-60,17 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
11.868 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.000 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
860 |
|
10 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
299.343 |
|
3.427 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.394 |
|
-16 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
2.416.100 |
-0,49 |
29.911 |
-35,13 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-52.574 |
167,32 |
-602 |
125,94 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
343.569 |
-28,19 |
3.934 |
-39,24 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
135.000 |
30,69 |
1.671 |
-14,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
943 |
36,08 |
11 |
11,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
468.824 |
-29,98 |
5.368 |
-40,74 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
27.583 |
831,86 |
316 |
238,71 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
17.017 |
2,21 |
195 |
-13,78 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
275 |
|
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
36.709 |
|
420 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.083 |
26,71 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.065 |
7,46 |
230 |
-9,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
110.058 |
0,29 |
1.260 |
-15,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39.200 |
-28,27 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
193 |
|
2 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30.355 |
0,00 |
376 |
-34,90 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
768 |
|
9 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
351.580 |
40,01 |
3.562 |
-5,14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
57.593 |
-5,18 |
659 |
-19,73 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
145.116 |
|
1.797 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
857.210 |
0,00 |
10.612 |
-34,81 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
480 |
0,00 |
5 |
-16,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
215 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
891 |
146,13 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
98 |
-36,77 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
500.000 |
|
5.725 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.812 |
-31,49 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.832 |
-15,06 |
122 |
-44,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25.534 |
0,00 |
316 |
-34,71 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
10 |
-80,77 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.845 |
|
124 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
90 |
-86,57 |
1 |
-88,89 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
63 |
0,00 |
1 |
-100,00 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
95.000 |
26,67 |
1.088 |
7,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
54.445 |
|
623 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
177.769 |
59,95 |
1.801 |
8,37 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.733 |
|
134 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
23.737 |
0,03 |
272 |
-15,58 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.300 |
0,00 |
44 |
-32,81 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.133 |
726,60 |
47 |
683,33 |
|
2025-04-01 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.396 |
2,94 |
64 |
8,47 |
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
2.061.790 |
8,37 |
23.607 |
-8,29 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
4.340 |
0,00 |
50 |
-15,52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
282 |
97,20 |
3 |
200,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.336.169 |
3,17 |
26.749 |
-12,69 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
40 |
471,43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
75.180 |
28,86 |
861 |
8,72 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
436.365 |
0,00 |
4.996 |
-15,38 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
27.311 |
|
277 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
90.000 |
0,00 |
1.030 |
-15,64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
496 |
0,00 |
7 |
-25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
147.687 |
-50,54 |
1.691 |
-58,14 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74.335 |
33,80 |
920 |
-12,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
526 |
|
6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.030 |
0,00 |
12 |
-15,38 |
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.295 |
5,97 |
19 |
-26,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41.382 |
104,99 |
474 |
73,26 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4.616 |
0,00 |
53 |
-16,13 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
63.036 |
|
780 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
138.100 |
0,00 |
1.710 |
-34,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.102 |
-2,27 |
42 |
-22,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23.086 |
|
264 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15.359 |
-65,06 |
176 |
-70,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87.400 |
110,60 |
1.001 |
78,25 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
23.500 |
0,00 |
351 |
-31,18 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-7.915 |
-6,05 |
-91 |
-20,35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.637 |
-0,00 |
-19 |
-18,18 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
25.282 |
|
313 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
52.097 |
45,35 |
597 |
23,14 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
126 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.776 |
78,64 |
32 |
47,62 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.549 |
7,49 |
18 |
-10,53 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
40 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.307 |
-55,23 |
38 |
-62,63 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.385 |
|
176 |
|
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
652.980 |
82,34 |
6.615 |
23,56 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
26.351 |
17,26 |
267 |
-20,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54.605 |
-59,76 |
625 |
-65,96 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.222 |
33,84 |
14 |
8,33 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
439 |
0,00 |
6 |
-28,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
13.494 |
4,25 |
137 |
-29,53 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
126.712 |
0,00 |
1.569 |
-34,83 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
824 |
0,00 |
8 |
-33,33 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
621 |
0,00 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
171.680 |
47.194,77 |
2.185 |
54.525,00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7.455 |
1,15 |
85 |
-14,14 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
269 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.388 |
22,09 |
32 |
-3,03 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
133.954 |
1,40 |
1.658 |
-33,89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.687 |
1.485,43 |
120 |
981,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
148.026 |
21,02 |
1.695 |
2,42 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24.200 |
0,00 |
245 |
-32,13 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
457 |
-81,45 |
1 |
-50,00 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.710 |
871,13 |
70 |
600,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
73.888 |
|
915 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.752.901 |
19,72 |
20.071 |
1,31 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
293.779 |
0,00 |
3.364 |
-15,37 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
15.567 |
3,59 |
211 |
-17,00 |
|
2025-04-24 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
126.310 |
-2,82 |
1.888 |
-33,17 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.339 |
|
27 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.196 |
0,00 |
40 |
-35,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
26.773 |
-28,24 |
307 |
-39,29 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20.354 |
-2,49 |
233 |
-17,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.172 |
-69,09 |
25 |
-74,74 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.026.844 |
6,41 |
11.757 |
-9,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
60.277 |
-0,65 |
611 |
-32,75 |
|
2025-03-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
75.233 |
-5,90 |
1.429 |
-1,59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36.419 |
0,00 |
417 |
-15,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
64.000 |
9,40 |
733 |
-7,46 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.000 |
|
23 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
14.957 |
|
171 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24.221 |
11,96 |
277 |
-5,14 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11.364 |
0,00 |
115 |
-31,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.417 |
66,51 |
96 |
41,18 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7.495 |
|
86 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
115.784 |
|
1.326 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.729 |
-4,74 |
20 |
-20,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.739.627 |
27,34 |
54.269 |
7,76 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
185 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.596 |
|
26 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
320 |
0,00 |
4 |
-25,00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
34.551 |
-14,59 |
428 |
-44,40 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
61.465 |
0,90 |
623 |
-31,65 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
530 |
-7,02 |
7 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.600 |
0,00 |
53 |
-16,13 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
36.300 |
0,00 |
449 |
-34,83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.976 |
50,32 |
334 |
-2,06 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
701 |
-73,30 |
10 |
-82,46 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
567.206 |
-8,62 |
7.022 |
-40,43 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
827 |
0,00 |
11 |
-15,38 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
540 |
0,00 |
6 |
-14,29 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
817.428 |
0,00 |
10.120 |
-34,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-35.711 |
23,15 |
-409 |
4,08 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
128.801 |
|
1.475 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
383.639 |
11,68 |
4.749 |
-27,20 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
94.960 |
0,00 |
1.285 |
-19,95 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
37 |
3.600,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
66.622 |
47,12 |
825 |
-4,07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.126 |
0,00 |
36 |
-16,67 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2.561 |
0,00 |
29 |
-14,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42.414 |
15,02 |
486 |
-2,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
351 |
|
4 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
778 |
2,10 |
11 |
-16,67 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
47.181 |
0,00 |
638 |
-19,95 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.919 |
-10,75 |
228 |
-24,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37.940 |
-0,77 |
434 |
-16,05 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
250.000 |
25,00 |
2.862 |
5,76 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.402 |
0,71 |
54 |
-34,94 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
57.620 |
14,40 |
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.700 |
-11,18 |
19 |
-24,00 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
103.100 |
0,00 |
1.180 |
-15,35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.334 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.338 |
0,00 |
38 |
-15,56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.622.816 |
5,21 |
18.581 |
-10,96 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.207 |
-7,39 |
71 |
-21,11 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
159.500 |
37,98 |
1.826 |
16,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
258.000 |
253,91 |
2.954 |
199,59 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
62.075 |
478,30 |
711 |
389,66 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
53.000 |
-26,90 |
607 |
-38,16 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-238 |
|
-3 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24.165 |
|
277 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
46.793 |
197,23 |
536 |
151,17 |
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
35.142 |
0,00 |
412 |
-14,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28.809 |
-13,71 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
882 |
0,00 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
21.634 |
|
248 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26.400 |
0,00 |
395 |
-31,24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20.506 |
-23,39 |
235 |
-35,36 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7.736 |
38,41 |
105 |
10,64 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
460 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
395.018 |
115,23 |
4.890 |
40,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
133.200 |
0,00 |
1.525 |
-15,37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
55 |
-38,89 |
1 |
-100,00 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
158 |
0,00 |
3 |
50,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.148 |
9,37 |
27 |
-29,73 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-127.984 |
147,92 |
-1.465 |
109,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
147.927 |
20,76 |
1.831 |
-21,28 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
30.700 |
-61,82 |
352 |
-67,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.290 |
34,65 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.631.158 |
2,93 |
18.677 |
-12,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
67.911 |
15,12 |
778 |
-2,63 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
501.390 |
558,94 |
5.741 |
457,82 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.040 |
39,13 |
41 |
13,89 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
1.901 |
0,00 |
22 |
-16,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45.005 |
3,25 |
557 |
-32,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.237 |
0,00 |
77 |
-34,75 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
37 |
|
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
558 |
|
7 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
79.354 |
404,57 |
909 |
328,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
496 |
-14,48 |
6 |
-28,57 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
579 |
70,80 |
7 |
50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
564.191 |
57,99 |
6.460 |
33,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
36.818 |
-4,50 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.490 |
0,00 |
74 |
-14,94 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
99.215 |
|
1.228 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.498.999 |
-18,34 |
15.185 |
-44,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.458 |
0,00 |
169 |
-20,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36.649 |
|
420 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
571 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.188.289 |
|
13.606 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18.568 |
|
213 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
41.600 |
|
476 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
82 |
156,25 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
54.800 |
283,22 |
627 |
224,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
137.024 |
0,00 |
1.696 |
-34,82 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
216.619 |
0,48 |
2.931 |
-19,57 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
979.500 |
-40,20 |
9.922 |
-59,48 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.379 |
-12,18 |
27 |
-25,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.850 |
0,00 |
23 |
-37,14 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3.352 |
-5,74 |
45 |
-25,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
154.853 |
7,29 |
2.854 |
4,97 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.269 |
0,40 |
37 |
-15,91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
31.172 |
1.415,41 |
357 |
1.218,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
234.406 |
|
3 |
|
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
105.778 |
-2,71 |
1.431 |
-22,10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17.077 |
10,06 |
196 |
-6,70 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
112.373 |
31,46 |
1.138 |
-10,88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-58.794 |
-0,00 |
-673 |
-15,35 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.419.137 |
-7,04 |
16.249 |
-21,33 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.635 |
15,61 |
117 |
-7,94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
297 |
3,85 |
3 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
197 |
152,56 |
2 |
100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.670.791 |
-1,72 |
42.031 |
-16,83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
75 |
114,29 |
1 |
|
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
572 |
0,00 |
8 |
-22,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
74.926 |
0,00 |
928 |
-34,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
171 |
1.800,00 |
2 |
|
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.997 |
0,00 |
95 |
-20,34 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.825 |
0,00 |
147 |
-15,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.464 |
|
96 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.430 |
-14,46 |
46 |
-31,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
53.048 |
2,40 |
607 |
-13,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.484.416 |
41,44 |
39.901 |
19,68 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
101.862 |
|
1.166 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
929 |
-3,13 |
13 |
-25,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20 |
-99,03 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.238.354 |
161,72 |
14.179 |
121,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
69.900 |
-0,71 |
800 |
-15,97 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
681 |
-64,77 |
9 |
-71,87 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
822 |
0,00 |
10 |
-33,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
78.747 |
34,67 |
902 |
13,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
530 |
0,00 |
7 |
-40,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
196 |
-3,45 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
45.749 |
78,60 |
524 |
51,16 |
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
99 |
-14,66 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
77.488 |
|
887 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
33.540 |
2,22 |
454 |
-18,23 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
52.781 |
11,52 |
653 |
-27,28 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
90.000 |
12,50 |
1.030 |
-4,81 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
515.178 |
-43,37 |
5.899 |
-52,08 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.054.620 |
8,83 |
12.075 |
-7,90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.441 |
|
120 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
987.465 |
77,95 |
11.306 |
50,61 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
10.261 |
|
117 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28.574 |
-1,26 |
354 |
-35,70 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
100.000 |
0,00 |
1.013 |
-32,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137.630 |
19,90 |
2 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
167 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
657 |
2,98 |
8 |
-12,50 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.336 |
0,00 |
15 |
-16,67 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
31.294 |
2.015,89 |
387 |
1.282,14 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
45.000 |
|
515 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
344 |
|
4 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89.946 |
0,00 |
1.114 |
-34,84 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
218 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
72.554 |
|
831 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
720 |
0,00 |
8 |
-11,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
883 |
0,00 |
9 |
-38,46 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
92 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.832 |
0,00 |
32 |
-15,79 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
21.015 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.448 |
10,83 |
65 |
-24,42 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.599 |
4,00 |
30 |
-12,12 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
325 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
416.327 |
4.616,52 |
4.767 |
3.905,04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
41.967 |
22,84 |
481 |
3,90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.112 |
3,07 |
24 |
-11,11 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
83 |
0,00 |
1 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
-41,67 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
824 |
0,00 |
9 |
-18,18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.768 |
-15,53 |
32 |
0,00 |
|
2025-03-25 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.479 |
-13,98 |
123 |
-9,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
811.218 |
|
9.288 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.195 |
5,98 |
235 |
-28,44 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
385.664 |
19,98 |
4.416 |
1,52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-42.079 |
6,80 |
-482 |
-9,76 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10.188 |
|
117 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
195.387 |
10,79 |
2.237 |
-6,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
818.240 |
0,75 |
8.289 |
-31,74 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
148 |
-11,38 |
2 |
-50,00 |
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
209.622 |
2,47 |
3.134 |
-29,55 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.021 |
-58,55 |
12 |
-15,38 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
27.583 |
|
316 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
28.418 |
16,51 |
288 |
-21,15 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
104.618 |
-0,67 |
1 |
0,00 |
|
2025-03-28 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
442 |
44,92 |
8 |
60,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
404.830 |
158,91 |
4.635 |
119,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24.397 |
-0,46 |
279 |
-15,71 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
74.995 |
5,98 |
859 |
-10,34 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
749.200 |
14,66 |
7.589 |
-22,31 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
865.500 |
2,35 |
9.910 |
-13,38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23.739 |
-2,22 |
451 |
2,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
54 |
|
1 |
|
|
2025-03-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
580 |
0,00 |
11 |
10,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
743 |
134,38 |
9 |
100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
883 |
0,00 |
17 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16.600 |
124,32 |
190 |
90,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19.468 |
0,00 |
223 |
-15,59 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
340.886 |
-3,39 |
4.612 |
-22,66 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
44.127 |
|
546 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
75.700 |
0,00 |
1.024 |
-19,94 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
47.268 |
-3,05 |
541 |
-17,91 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.552 |
|
56 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
170.318 |
5,75 |
1.950 |
-10,51 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
479.042 |
70,18 |
5.931 |
10,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
-70,21 |
0 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.201 |
38,20 |
23 |
46,67 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69.786 |
|
799 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
70.227 |
2,41 |
950 |
-17,96 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
600 |
0,00 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22.202 |
|
300 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.362 |
|
176 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28.548 |
|
327 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
128.674 |
-5,83 |
1.473 |
-20,29 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
47.113 |
-23,56 |
583 |
-50,17 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
447 |
56,29 |
6 |
0,00 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
3.046 |
-15,65 |
31 |
-43,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
128.924 |
0,00 |
1.596 |
-34,80 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
10.266 |
63,60 |
118 |
39,29 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
71.400 |
-26,69 |
818 |
-37,97 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
42.800 |
0,00 |
579 |
-19,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174.856 |
|
2.002 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.793 |
28,10 |
146 |
-16,67 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
272 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
617 |
0,00 |
7 |
-12,50 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
102.270 |
-0,73 |
1 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
105.842 |
5,54 |
1.212 |
-10,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
184.131 |
73,07 |
2.108 |
46,49 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
271.108 |
0,36 |
3.104 |
-15,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.781 |
59,00 |
160 |
7,43 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.508.552 |
-57,92 |
28.723 |
-64,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
56.790 |
|
650 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
653 |
920,31 |
8 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-03-28 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
79.883 |
349,08 |
1.517 |
197,84 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
280 |
-87,45 |
3 |
-90,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
19.400 |
-51,98 |
222 |
-59,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
408.245 |
3.471,70 |
4.674 |
2.935,06 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.250 |
|
139 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.028 |
-10,60 |
92 |
-24,79 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1.816.526 |
0,00 |
18.401 |
-32,24 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.500 |
0,00 |
349 |
-15,29 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
43 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.000 |
-16,39 |
46 |
-29,69 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
234 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
49.176 |
|
563 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
75.830 |
6,10 |
939 |
-30,88 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
637.476 |
13,31 |
7.892 |
-26,13 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
964.702 |
1,22 |
11.046 |
-14,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.967 |
7,11 |
91 |
-9,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.705.881 |
|
42.432 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
97 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.698 |
3,55 |
54 |
-13,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.698 |
-5,77 |
19 |
-20,83 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24.648 |
15,56 |
305 |
-24,69 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.216 |
0,00 |
25 |
-13,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.930 |
-10,55 |
79 |
-24,04 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
285.600 |
-1,35 |
3.270 |
-16,50 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.966 |
-2,99 |
162 |
-22,60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.547 |
-12,99 |
19 |
-42,42 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
46.793 |
106,84 |
536 |
74,84 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10.417 |
-2,22 |
119 |
-17,36 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
137.598 |
9,82 |
1.703 |
-28,42 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
144 |
-51,02 |
2 |
-66,67 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
819.100 |
-2,64 |
12.246 |
-33,05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.789 |
-1,59 |
135 |
-17,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
398.271 |
|
4.611 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
79 |
0,00 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.495 |
-10,85 |
17 |
-22,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
339.450 |
324,16 |
4 |
200,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
350,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.389 |
5,66 |
51 |
-8,93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51.743 |
-6,00 |
592 |
-20,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.521.301 |
37,77 |
28.869 |
16,59 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
461.992 |
18,43 |
5.290 |
0,23 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
184 |
1.050,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.175 |
130,74 |
36 |
100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
527.067 |
42,61 |
6.035 |
20,68 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
730 |
|
7 |
|
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47.023 |
2,94 |
582 |
-32,87 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.400 |
-31,16 |
84 |
-51,18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.388 |
|
-27 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21.787 |
-6,36 |
249 |
-20,70 |
|
2025-05-15 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.394 |
0,00 |
87 |
-20,37 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-478 |
25,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
97.620 |
344,05 |
1.118 |
276,09 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
38.826 |
|
445 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.960 |
0,00 |
34 |
-17,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.944.664 |
35,17 |
22.266 |
14,38 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10.127 |
|
116 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.886 |
0,00 |
88 |
-31,50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7 |
-95,95 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
90.191 |
2.754,15 |
1.033 |
2.357,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
19.000 |
-82,28 |
218 |
-85,03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.137 |
-75,88 |
150 |
-79,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19.148 |
|
219 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
30.327 |
-9,30 |
347 |
-23,23 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.246 |
3,00 |
77 |
-33,04 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.783 |
1,36 |
18 |
-30,77 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
147.475 |
47,59 |
1.826 |
-3,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
219.647 |
8,58 |
2.225 |
-26,42 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
64 |
-81,40 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
576.315 |
|
6.599 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
258.683 |
0,00 |
2.962 |
-15,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
166.130 |
268,87 |
1.902 |
212,32 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.386 |
6,09 |
91 |
-31,06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
28.445 |
0,00 |
326 |
-15,36 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
332.853 |
106,83 |
3.811 |
75,06 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
15.750 |
-53,68 |
180 |
-60,87 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
10.015 |
0,00 |
115 |
-15,56 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2.025 |
66,12 |
25 |
8,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
63.141 |
-2,47 |
723 |
-17,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.494 |
247,76 |
1.071 |
126,69 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15.823 |
-14,50 |
196 |
-44,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
19.380 |
-10,92 |
222 |
-24,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.825.543 |
2,42 |
55.252 |
-13,32 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
154 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
141.338 |
91,05 |
1.618 |
61,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
683.274 |
16,66 |
7.823 |
-1,30 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
83.850 |
|
960 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
65.800 |
0,00 |
753 |
-15,39 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
61 |
|
1 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
192 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54.452 |
3,52 |
623 |
-12,38 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14.178 |
0,00 |
162 |
-15,18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
137.105 |
45,84 |
1.570 |
23,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42.788 |
-6,35 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
-79,31 |
0 |
|
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33.380 |
30,63 |
382 |
10,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
276.840 |
1,10 |
2.804 |
-31,49 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
385.335 |
-17,55 |
4.412 |
-30,22 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
224.738 |
0,00 |
3.041 |
-19,96 |
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
107.886 |
-1,01 |
1.613 |
-31,95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
178 |
-43,67 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.059.721 |
-6,07 |
23.588 |
-20,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.600 |
|
53 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1.433.525 |
-49,13 |
16.414 |
-56,95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47.262 |
0,00 |
541 |
-15,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
191.760 |
0,00 |
2.196 |
-15,38 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
244.700 |
-28,14 |
2.802 |
-39,19 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
192.000 |
0,00 |
2.198 |
-15,36 |
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.452 |
0,00 |
120 |
-15,60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
882 |
223,08 |
10 |
233,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.507 |
-4,72 |
63 |
-19,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
211 |
|
2 |
|
|
2025-04-08 |
13F |
Presidio Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
3.355.261 |
71,74 |
38.418 |
43,32 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
74.445 |
9,47 |
754 |
-25,79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
129 |
0,00 |
2 |
-50,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
240 |
0,00 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
539 |
-98,91 |
7 |
-99,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.887.603 |
-1,13 |
21.613 |
-16,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.831 |
-2,45 |
221 |
-36,60 |
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
1.720.189 |
10,37 |
19.696 |
-6,59 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
76 |
0,00 |
1 |
-100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
323 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43.207 |
|
495 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
123.096 |
0,17 |
1.840 |
-31,11 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.621 |
32,33 |
19 |
12,50 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
284.758 |
|
2.885 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
117.766 |
0,00 |
1.348 |
-15,38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
510.312 |
7,70 |
5.843 |
-8,86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.117 |
0,00 |
13 |
-20,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
166 |
|
2 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.974 |
-9,03 |
20 |
-40,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.233 |
-37,12 |
392 |
-46,87 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
108.737 |
-2,70 |
1.245 |
-17,66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
130 |
-45,15 |
1 |
-66,67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-333 |
|
-4 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.158 |
1,04 |
48 |
-14,55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97.008 |
14,89 |
1.111 |
-2,80 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
17.729 |
5,51 |
203 |
-11,01 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6.704 |
0,00 |
68 |
-33,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.050.145 |
-6,60 |
25.381 |
-39,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31.191 |
-2,18 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38.427 |
7,47 |
440 |
-9,11 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
292.500 |
-3,40 |
3.349 |
-18,24 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
106 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
655.377 |
0,00 |
7.504 |
-15,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
76.821 |
-48,31 |
880 |
-56,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
48.307 |
8,36 |
553 |
-8,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22.813 |
-5,84 |
261 |
-20,18 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.406 |
|
62 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.114.328 |
22,71 |
70.009 |
3,85 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
6.364 |
0,00 |
86 |
-19,63 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.139 |
-50,26 |
13 |
-55,17 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.821 |
26,90 |
23 |
-18,52 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
140.728 |
-1,81 |
2.104 |
-32,49 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
10.000 |
0,00 |
114 |
-15,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
81.033 |
|
928 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
170.800 |
104,55 |
1.956 |
73,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
64.800 |
100,62 |
742 |
69,57 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
120 |
|
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
165.936 |
|
1.900 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
365.563 |
19,71 |
4.186 |
1,31 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.361 |
100,16 |
73 |
71,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
63.400 |
-23,71 |
726 |
-35,50 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
109.231 |
52,66 |
1.251 |
29,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.172 |
3,09 |
48 |
-12,96 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.965.212 |
19,90 |
297.302 |
1,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
147.491 |
68,17 |
1.689 |
42,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
800 |
4,99 |
9 |
-10,00 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
-78,79 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
3.200 |
|
37 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
73.553 |
35,41 |
842 |
14,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
53.644 |
|
614 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
113.800 |
61,88 |
1.303 |
37,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
143.800 |
125,75 |
1.647 |
91,17 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
594 |
0,00 |
7 |
-36,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
742.604 |
0,07 |
8.503 |
-15,32 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
613 |
364,39 |
7 |
600,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
62.386 |
1,58 |
714 |
-13,98 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
30.845 |
0,00 |
353 |
-15,35 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
371.200 |
32,19 |
5.022 |
5,84 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
496 |
60,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
53.172 |
|
609 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.640 |
0,00 |
49 |
-19,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.526 |
-21,06 |
17 |
-29,17 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
421.800 |
|
5 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-130.928 |
29,13 |
-1.499 |
9,34 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
25.995 |
|
298 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.141.208 |
31,11 |
13.067 |
10,95 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
75.408 |
62,49 |
1.020 |
30,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
284.315 |
|
3.255 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
84.654 |
-4,73 |
1.048 |
-37,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77.626 |
6,23 |
889 |
-10,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
117 |
185,37 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
188.447 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
963.009 |
6,78 |
11.026 |
-9,64 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
95.356 |
41,04 |
966 |
-4,46 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.093 |
0,00 |
88 |
-35,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.140.648 |
-67,68 |
58.860 |
-72,65 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
48.314 |
129,35 |
553 |
94,04 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
144.970 |
93,06 |
1.660 |
63,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
147.399 |
197,54 |
1.688 |
151,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
441.142 |
-41,15 |
5.051 |
-50,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68.161 |
0,83 |
844 |
-34,29 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
21.860 |
|
327 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
234.000 |
47,45 |
2.679 |
24,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
286.400 |
17,28 |
3.279 |
-0,76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
39.546 |
104,55 |
453 |
73,18 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
522 |
|
6 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11.658 |
-8,07 |
144 |
-40,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-254.199 |
-0,00 |
-2.911 |
-15,38 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.399 |
-19,89 |
92 |
-48,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
62.600 |
|
717 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
24.432 |
|
280 |
|
|
2025-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5.762 |
-6,39 |
86 |
-35,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.216.064 |
21,57 |
48.274 |
2,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
221.924 |
-3,72 |
3 |
-33,33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.740 |
161,90 |
43 |
13,51 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
114 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.291 |
|
118 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
398 |
107,29 |
5 |
100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.661 |
-1,21 |
63 |
-20,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.330 |
0,00 |
15 |
-11,76 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1.279.340 |
273,47 |
14.648 |
216,10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29.060 |
|
333 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54.875 |
-17,08 |
629 |
-29,83 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
20.100 |
33,11 |
230 |
12,75 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.226 |
-3,16 |
14 |
-17,65 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
76.035 |
|
871 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15.385 |
|
176 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
89.091 |
7,62 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.914.982 |
-3,44 |
102.077 |
-18,28 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
14.611 |
0,00 |
218 |
-31,23 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
34.017 |
35,22 |
389 |
14,41 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
505.779 |
|
5.124 |
|
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.243.143 |
-15,92 |
14.234 |
-28,85 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70 |
-21,35 |
1 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34.274 |
-15,16 |
392 |
-42,52 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
568 |
12,70 |
6 |
-14,29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.319.332 |
|
15.106 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
14.000 |
0,00 |
160 |
-15,34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
66 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
188 |
-71,34 |
2 |
-75,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|