2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
97 |
-3,96 |
10 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
61.549 |
-2,56 |
6.242 |
9,64 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
59 |
0,00 |
4 |
-33,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
637 |
65,89 |
131 |
282,35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.450 |
34,98 |
263 |
-1,87 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
12.527 |
28,15 |
1.270 |
44,15 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
31.159 |
|
3 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.088 |
-1,68 |
1.023 |
10,71 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
39.713 |
-3,37 |
4.028 |
8,72 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
45.653 |
167,52 |
3.482 |
94,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.221.838 |
4,68 |
124.189 |
17,65 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.199 |
0,00 |
122 |
12,04 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.358 |
|
239 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.411 |
-14,63 |
423 |
-34,57 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.517 |
-33,50 |
255 |
-41,11 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
17.400 |
-1,24 |
1.327 |
-28,27 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
2.330 |
0,00 |
236 |
12,38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.912 |
-2,60 |
3.034 |
9,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
326 |
0,00 |
33 |
13,79 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.984 |
-4,06 |
155 |
-26,67 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
2.822 |
0,00 |
286 |
12,60 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.018 |
-5,00 |
306 |
6,99 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
174.713 |
6,56 |
17.719 |
19,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
27.509 |
-2,46 |
2.790 |
9,72 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
117.700 |
108,32 |
9.191 |
59,82 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.536 |
-11,16 |
161 |
-9,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.343 |
-19,76 |
-339 |
-9,60 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
420 |
-59,54 |
43 |
-54,84 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.876 |
11,73 |
146 |
-14,12 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
47 |
2,17 |
0 |
|
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
1.000 |
0,00 |
76 |
-27,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
369 |
129,19 |
37 |
164,29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
3.700 |
0,00 |
375 |
12,61 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
340 |
32,81 |
34 |
47,83 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.029 |
-0,44 |
409 |
12,09 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
533.655 |
357,25 |
54.123 |
414,53 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
375 |
-76,15 |
38 |
-73,05 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
7.020 |
0,37 |
548 |
-22,93 |
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
5.854 |
0,12 |
594 |
12,74 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
210.700 |
374,82 |
16.072 |
244,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
644 |
-5,29 |
65 |
-15,58 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.454 |
0,00 |
672 |
-21,34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.139 |
|
217 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.638 |
1,29 |
876 |
14,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
398 |
12,11 |
40 |
29,03 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
600 |
18,58 |
54 |
-5,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.336 |
5,23 |
2.085 |
-23,54 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
48 |
242,86 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4.479 |
0,00 |
350 |
-23,30 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.700 |
15,09 |
375 |
29,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1.308.921 |
10,96 |
99.844 |
-19,40 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
291.517 |
0,00 |
29.566 |
12,53 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
326 |
-27,07 |
33 |
-17,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.408 |
4,33 |
853 |
17,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
46 |
-17,86 |
5 |
-20,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
436.637 |
-1,26 |
44.284 |
11,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.116 |
141,68 |
695 |
75,51 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.827 |
|
287 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
18.266 |
-10,36 |
28 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
52.800 |
0,00 |
5.355 |
12,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
166.189 |
18,11 |
12.677 |
-14,21 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
214,29 |
2 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
5.977 |
0,00 |
539 |
-21,35 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
146.854 |
3,08 |
11.468 |
-20,93 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
75.461 |
|
7.653 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44.448 |
6,06 |
3.390 |
-22,95 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
44.341 |
0,84 |
4.497 |
13,47 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
60 |
0,00 |
6 |
20,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
448 |
0,90 |
45 |
12,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50.700 |
0,08 |
5.142 |
12,62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.369 |
-4,33 |
139 |
7,81 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.149 |
-0,84 |
421 |
11,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
25 |
-82,52 |
3 |
-83,33 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
214.785 |
0,52 |
21.783 |
13,12 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5.730 |
-5,01 |
581 |
7,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
17.357 |
-0,69 |
1.760 |
11,75 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
29.400 |
|
42 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.119 |
-25,51 |
1.229 |
-16,17 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.244 |
26,85 |
400 |
-7,83 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
205 |
102,97 |
0 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
433.543 |
19,18 |
43.970 |
34,10 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
1.000 |
0,00 |
101 |
12,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
33.093 |
0,00 |
3.356 |
12,54 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
3.033 |
0,00 |
308 |
12,45 |
|
2025-03-28 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
10.000 |
0,00 |
1.014 |
12,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
68.000 |
15,06 |
6.540 |
23,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27.331 |
9,73 |
2.772 |
23,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
83.900 |
43,42 |
8.069 |
54,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
273.144 |
27,09 |
27.702 |
43,01 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
50.823 |
85,03 |
5.154 |
106,82 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
8.052 |
|
614 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.589 |
|
263 |
|
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.217 |
20,61 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
65.585 |
-19,50 |
6.652 |
-9,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
14.160 |
-5,59 |
1.436 |
6,29 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
24.099 |
2,71 |
2.444 |
15,61 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
94.051 |
0,44 |
9.539 |
13,01 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
17.544 |
129,33 |
1.779 |
158,20 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.471 |
-30,80 |
961 |
-22,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41.414 |
-13,81 |
4.200 |
-3,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.124 |
0,00 |
418 |
12,67 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
200 |
|
20 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
19.416 |
28,10 |
1.969 |
44,14 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
600 |
50,00 |
50 |
66,67 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
112 |
-59,12 |
11 |
-54,17 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.090 |
|
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.595 |
0,00 |
263 |
12,88 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
291.517 |
0,00 |
29.566 |
12,53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.037 |
0,00 |
105 |
12,90 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
53.774 |
0,00 |
4.102 |
-27,36 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
95 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.417 |
0,84 |
1.259 |
13,53 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2.057.109 |
13,90 |
208.632 |
28,17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-17.064 |
-0,00 |
-1.731 |
12,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
84.100 |
-76,34 |
8.529 |
-73,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18.100 |
-58,96 |
1.836 |
-53,82 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21.663 |
0,50 |
2.197 |
13,13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
353.371 |
30,96 |
35.759 |
46,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15.281 |
-83,24 |
1.550 |
-81,14 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2.364 |
0,00 |
240 |
12,21 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
184.740 |
0,75 |
18.736 |
13,37 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
37 |
-69,17 |
4 |
-70,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
646 |
-17,71 |
66 |
-7,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
166 |
-42,36 |
15 |
-56,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
113.283 |
|
11.489 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
68.700 |
89,78 |
6.968 |
113,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.033 |
4,73 |
1.376 |
-23,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
36.200 |
11,38 |
3.671 |
25,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
299.678 |
17,86 |
30.391 |
32,61 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
182.567 |
9,40 |
13.926 |
-20,53 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13.965 |
|
1.416 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
10.490 |
-10,07 |
1.064 |
1,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
245 |
11,36 |
19 |
-21,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
51.428 |
-0,09 |
74 |
45,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
62.915 |
44,89 |
6.274 |
60,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.926 |
7,65 |
297 |
21,31 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
30,30 |
4 |
100,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
99.679 |
-0,92 |
10 |
11,11 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
117.610 |
|
8.971 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
78.500 |
-13,07 |
8 |
-12,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19.471 |
-64,80 |
2 |
-75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
93.600 |
15,41 |
9 |
28,57 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.850 |
16,87 |
-492 |
31,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
7.400 |
0,00 |
751 |
12,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
93.600 |
-6,21 |
9.493 |
5,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.500 |
-1,46 |
1.369 |
10,94 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
436 |
0,00 |
44 |
12,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
432.586 |
25,13 |
43.873 |
40,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3.300 |
0,00 |
335 |
12,46 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2.343 |
|
238 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
161.763 |
3,88 |
16.406 |
16,90 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
44.580 |
0,00 |
3.401 |
-27,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
46.100 |
18,81 |
4.675 |
33,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
175.700 |
59,58 |
17.819 |
79,57 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.811 |
-21,94 |
995 |
-11,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
353.400 |
-0,14 |
35.842 |
12,36 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
13.849 |
-80,47 |
1.405 |
-78,03 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.332 |
24,13 |
330 |
-9,84 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
7.553 |
-7,47 |
766 |
4,22 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
137 |
-12,18 |
14 |
-23,53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
858.837 |
0,93 |
87.103 |
13,58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
439 |
-26,59 |
33 |
-46,77 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
213 |
-5,75 |
22 |
5,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
90.936 |
-12,33 |
9.223 |
-1,36 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.659 |
7,26 |
1 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-101 |
|
-10 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.087 |
0,13 |
313 |
13,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
869.334 |
-2,93 |
88.168 |
9,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
166.133 |
49,44 |
16.849 |
68,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.110 |
9,99 |
1.076 |
-20,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32.729 |
-1,26 |
3.319 |
11,11 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.379 |
0,00 |
108 |
-23,57 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.102 |
9,86 |
730 |
-13,51 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
12.995 |
-24,21 |
1.171 |
-40,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.746 |
-42,32 |
988 |
-35,09 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
674 |
0,00 |
51 |
-27,14 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7.644 |
-2,16 |
775 |
10,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
444 |
8,82 |
45 |
25,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
412 |
-49,20 |
42 |
-43,84 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
36.923 |
-3,95 |
3.745 |
8,08 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
132.494 |
12,48 |
10.107 |
-18,30 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14.954 |
89,56 |
1.517 |
113,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
68.456 |
-23,01 |
6.943 |
-13,37 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
13.728 |
-0,53 |
1.392 |
11,99 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.010 |
|
204 |
|
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
20.370 |
17,27 |
1.591 |
-10,07 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2.265 |
-8,48 |
230 |
2,69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.489 |
-47,83 |
224 |
-58,97 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
-25,93 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.320 |
-1,32 |
235 |
11,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.526 |
-13,09 |
358 |
-2,19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
57.885 |
12,88 |
6 |
25,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
50.602 |
12,61 |
5.132 |
27,60 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.000 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.465 |
4,45 |
250 |
17,92 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
86.566 |
21,26 |
9.090 |
23,02 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4.596 |
2,27 |
461 |
15,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12.292 |
|
1.054 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.759 |
-74,91 |
280 |
-71,82 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8.143 |
30,12 |
826 |
46,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.071.359 |
-15,84 |
108.657 |
-5,30 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
162.577 |
-29,42 |
16.489 |
-20,59 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.012 |
74,49 |
1.015 |
96,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
257.277 |
89,24 |
26.093 |
112,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.935 |
0,00 |
602 |
12,55 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
259 |
-32,38 |
26 |
-23,53 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
95.816 |
-1,19 |
9.718 |
11,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.302 |
-0,30 |
741 |
12,12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.786 |
|
2.120 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111.328 |
12,62 |
8.492 |
-18,19 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
329.867 |
6,14 |
33.399 |
19,23 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.964 |
|
605 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.038 |
-8,79 |
105 |
2,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
36 |
|
4 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
732 |
7,96 |
74 |
21,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.342 |
6,63 |
713 |
-22,52 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
344.670 |
62,14 |
34.956 |
82,46 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
165 |
-8,33 |
17 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
72.100 |
-29,38 |
7.312 |
-20,54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.345 |
-67,98 |
0 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23.685 |
-31,46 |
2.487 |
-30,45 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.119 |
|
418 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
2.953 |
20,04 |
300 |
35,14 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.669 |
-19,90 |
204 |
-41,83 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
114 |
-93,77 |
9 |
-95,83 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.696 |
-0,95 |
2.200 |
11,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.070 |
-9,40 |
109 |
1,89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.340 |
0,00 |
1.150 |
12,52 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
6 |
-57,14 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
58.700 |
-9,55 |
5.953 |
1,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9.321 |
-81,79 |
945 |
-79,51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
574 |
344,96 |
58 |
427,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
43.700 |
-48,95 |
4.432 |
-42,55 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.288 |
7,92 |
1.449 |
21,46 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
979 |
-59,12 |
99 |
-53,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
528 |
0,00 |
54 |
12,77 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
56.373 |
-4,43 |
81 |
39,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
74 |
17,46 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
511 |
80,57 |
52 |
104,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.833 |
-1,26 |
826 |
-28,30 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.247 |
34,69 |
1.242 |
51,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
119 |
-48,71 |
12 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.078 |
1,80 |
515 |
14,70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
705.930 |
|
71.595 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
207 |
-48,76 |
16 |
-60,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12.665 |
-0,54 |
1.284 |
11,94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.128 |
77,98 |
622 |
100,32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
153.345 |
1.266,95 |
15.552 |
1.438,28 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.932.876 |
-0,72 |
196.032 |
11,72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
62 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.587 |
|
668 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8.719 |
-4,31 |
916 |
-2,97 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7.020 |
|
628 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.400 |
9,73 |
1.258 |
23,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
25.400 |
170,21 |
2.576 |
204,13 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.248 |
17,43 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
24.300 |
185,88 |
2.465 |
221,67 |
|
2025-05-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
642 |
|
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
745 |
-6,99 |
58 |
-28,40 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
30.959 |
54,22 |
2.418 |
18,31 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
58.637 |
52,61 |
5.947 |
71,70 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
760 |
80,95 |
77 |
108,11 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
82.629 |
1,61 |
8.380 |
14,34 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.600 |
0,65 |
1.582 |
13,24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
205.600 |
35,53 |
20.852 |
52,51 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
41.700 |
56,77 |
4.229 |
76,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
272 |
0,00 |
28 |
12,50 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11.704 |
23,10 |
1.187 |
38,55 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
266 |
6,40 |
27 |
18,18 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
229 |
|
23 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.097 |
-24,19 |
1.835 |
-14,69 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.289 |
|
232 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
669 |
-37,77 |
68 |
-30,21 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.250 |
7,16 |
332 |
-17,87 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.446 |
6,64 |
147 |
19,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42.908 |
434,08 |
4.352 |
500,97 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51.559 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
150 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
-87,88 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
638 |
0,00 |
65 |
12,28 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
733 |
47,19 |
56 |
5,77 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
27.202 |
-77,61 |
39 |
-67,77 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
20.000 |
-50,00 |
2.028 |
-43,74 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
14.734 |
14,80 |
1.151 |
-11,94 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
13.874 |
-2,15 |
1.407 |
10,18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3.783 |
-10,29 |
384 |
1,05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
645 |
43,97 |
65 |
62,50 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
4.900 |
0,00 |
497 |
12,47 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
309.249 |
-0,81 |
31.364 |
11,62 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
276 |
20,52 |
28 |
35,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.715 |
61,36 |
360 |
17,32 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.079 |
0,88 |
921 |
13,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
200 |
0,00 |
20 |
11,11 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
38.300 |
0,00 |
2.922 |
-27,36 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7.885 |
34,49 |
601 |
-2,28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.185 |
18,39 |
729 |
33,33 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
11.873 |
-26,87 |
1.204 |
-17,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31.604 |
0,16 |
2.468 |
-23,17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
74.800 |
-1,94 |
5.841 |
-24,77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-326 |
|
-33 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.925 |
0,00 |
1.367 |
-27,36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
87.992 |
3,98 |
8.924 |
17,01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
116.786 |
0,56 |
11.844 |
13,16 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
119.275 |
-8,72 |
12.097 |
2,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24.211 |
4,43 |
1.847 |
-24,16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-367 |
12,58 |
|
2025-05-06 |
13F |
Loudon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
1.480.561 |
-0,00 |
2.132 |
45,13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.252 |
-3,62 |
1 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25.334 |
-5,27 |
2.569 |
6,60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75.451 |
-2,34 |
7.652 |
9,90 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13.171 |
-10,21 |
1.336 |
0,98 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19.490 |
2,77 |
1.977 |
15,82 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5.469 |
0,00 |
555 |
12,60 |
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
520 |
0,00 |
53 |
-8,77 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
7.150 |
0,00 |
725 |
12,58 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.350 |
114,63 |
137 |
142,86 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
17.008 |
64,23 |
1.725 |
84,78 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
80 |
-32,20 |
7 |
-40,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.151 |
|
319 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.879 |
-6,37 |
596 |
5,49 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3.622 |
-80,45 |
367 |
-78,01 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
54 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
78.734 |
-5,62 |
7.985 |
6,21 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
732.754 |
0,46 |
74.316 |
13,05 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
405.999 |
-1,19 |
30.970 |
-28,23 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-9.000 |
|
-913 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.053 |
0,26 |
846 |
3,17 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
2.100 |
|
213 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-58.657 |
-266,95 |
-5.949 |
-287,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.045 |
-2,40 |
309 |
9,61 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
3.638 |
2,80 |
369 |
15,72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24.727 |
15,89 |
1.886 |
-15,80 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
15.533 |
63,64 |
1.575 |
84,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
226.000 |
26,97 |
22.921 |
42,87 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
34 |
|
3 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6.925 |
|
702 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
48.100 |
84,82 |
3.756 |
41,79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
205.152 |
9,91 |
16.020 |
-15,68 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-346 |
19,31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.947 |
106,35 |
1.753 |
151,87 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12.263 |
-14,60 |
935 |
-37,96 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.487 |
5,18 |
455 |
18,49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.262 |
4,62 |
331 |
17,44 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-172 |
-172,88 |
-17 |
-180,95 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
36.705 |
|
3.854 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9.317 |
3,00 |
945 |
15,83 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
145 |
-30,95 |
11 |
-47,62 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
97.649 |
-15,51 |
7.449 |
-38,62 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
164.648 |
|
12.559 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21.438 |
-3,61 |
2.174 |
8,48 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
234 |
|
24 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
878.643 |
-3,96 |
89.112 |
8,06 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
792 |
0,00 |
80 |
12,68 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13.427 |
35,12 |
1.362 |
52,07 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.715 |
-7,00 |
174 |
4,22 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
10.000 |
0,00 |
1.014 |
12,54 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4.420 |
-39,90 |
448 |
-32,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.603 |
191,49 |
264 |
230,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
775 |
0,00 |
79 |
13,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.983 |
6,19 |
30.254 |
19,50 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.811.230 |
0,30 |
183.695 |
12,86 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
46.654 |
|
3.559 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
333.878 |
-47,81 |
33.862 |
-41,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
30.800 |
|
3.124 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
155 |
-20,51 |
16 |
-11,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
315.729 |
211,89 |
32.021 |
250,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
885 |
-18,96 |
8.976 |
-8,81 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
76.930 |
21,58 |
7.802 |
36,83 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-210 |
|
-21 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1.575.678 |
9,13 |
123.045 |
-16,28 |
|
2025-08-20 |
NP |
AAIIX - Ancora Income Fund Class I
|
|
|
|
2.500 |
0,00 |
254 |
12,44 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
24.694 |
-4,02 |
2.504 |
8,02 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.257 |
2,41 |
432 |
15,24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.366 |
13,23 |
544 |
27,40 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4.595.012 |
-0,53 |
466.026 |
11,93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
52.800 |
0,00 |
5.355 |
12,53 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.751 |
20,35 |
989 |
35,48 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
35 |
-23,91 |
3 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.651 |
-7,61 |
167 |
3,73 |
|
2025-04-10 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.665 |
20,01 |
599 |
-8,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
25 |
-16,67 |
3 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
855 |
-60,36 |
87 |
-55,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.251 |
1,21 |
1.926 |
-26,46 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
201.348 |
-8,74 |
15.359 |
-33,71 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
68 |
-19,05 |
7 |
-12,50 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
10.658 |
|
1.081 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
222.023 |
22,80 |
22.518 |
38,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
14.500 |
-32,87 |
1.471 |
-24,45 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
460 |
0,00 |
47 |
12,20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.710 |
4,67 |
207 |
-23,99 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
90 |
0,00 |
9 |
12,50 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
76.300 |
|
7.748 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.428 |
43,22 |
956 |
61,21 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.300 |
0,00 |
175 |
-27,39 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
8.365 |
0,00 |
653 |
-23,27 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
217.719 |
3,12 |
295 |
34,70 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
10.022 |
|
1 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
355 |
0,00 |
36 |
16,13 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
433 |
41,97 |
44 |
59,26 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.454 |
8,92 |
249 |
22,66 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.010 |
-90,68 |
230 |
-93,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.020 |
-5,57 |
408 |
4,90 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
24.399 |
|
2.475 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.288 |
1,87 |
175 |
-25,96 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17.406 |
-0,26 |
1.765 |
12,28 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.253.051 |
-3,98 |
127 |
8,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38.360 |
-6,39 |
3.890 |
5,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.161.572 |
0,00 |
1.673 |
45,14 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4.732 |
-0,34 |
480 |
12,18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.408 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
10 |
11,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35.183 |
-4,95 |
2.747 |
-27,08 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
59.972 |
1,94 |
4.683 |
-21,79 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1.007.453 |
10,38 |
1.450 |
60,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
345.368 |
1,66 |
35.027 |
14,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100.800 |
83,27 |
10.223 |
106,23 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
25 |
1.150,00 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
46.476 |
-0,57 |
4.714 |
11,89 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
5.000 |
|
451 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
85.100 |
89,96 |
8.631 |
113,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33.845 |
-10,32 |
3.433 |
0,91 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.400 |
0,75 |
1.359 |
13,44 |
|
2025-03-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
113.434 |
-27,77 |
11.912 |
-26,72 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.102 |
-1,13 |
164 |
-24,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.040 |
-26,82 |
815 |
-17,68 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
126.031 |
-7,21 |
12.782 |
4,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
123.978 |
19,18 |
9.457 |
-13,42 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9.573 |
|
971 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
202 |
15,43 |
20 |
33,33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.800 |
|
190 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
8.566 |
0,00 |
869 |
12,44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.582 |
5,22 |
807 |
-23,58 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
249 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.369 |
0,00 |
3.384 |
-27,37 |
|
2025-04-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33.896 |
3,60 |
3.438 |
16,59 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12.464 |
5,93 |
1.264 |
19,25 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
200 |
-33,55 |
20 |
-25,93 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.161 |
-17,27 |
169 |
-36,60 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22.677 |
0,00 |
1.730 |
-27,38 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
361 |
5,25 |
33 |
-17,95 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
31.862 |
4,26 |
3.231 |
17,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.442 |
-6,29 |
451 |
5,39 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.083 |
|
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
10.385 |
|
1.053 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
27.500 |
11,79 |
2.789 |
25,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28.067 |
-70,04 |
2.793 |
-66,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
21.200 |
4,95 |
2.150 |
18,13 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
598 |
0,00 |
46 |
-27,42 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
107.641 |
26,04 |
8.211 |
-8,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
128.812 |
2,81 |
13.064 |
15,69 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.589 |
25,51 |
161 |
41,23 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2.460 |
0,00 |
249 |
12,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.229.538 |
17,36 |
124.700 |
32,06 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
17.500 |
40,00 |
1.775 |
57,55 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
45.192 |
0,00 |
4.583 |
12,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.356 |
2,17 |
1.050 |
15,01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.304 |
-15,71 |
2.363 |
-5,14 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17.118 |
-34,07 |
1.736 |
-25,81 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
243 |
2,10 |
26 |
36,84 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
51.172 |
7,18 |
5.190 |
20,59 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
23.275 |
8,01 |
2.361 |
21,52 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
19.921 |
77,44 |
2.020 |
99,80 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.366 |
-34,14 |
341 |
-25,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
116 |
-14,71 |
12 |
-8,33 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
80 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
33.569 |
-0,43 |
2.561 |
-27,68 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.752 |
-76,77 |
158 |
-81,81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16.900 |
0,00 |
1.714 |
12,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
13.600 |
0,00 |
1.379 |
12,57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
24.021 |
|
1.832 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
117.857 |
41,01 |
11.953 |
58,68 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
68 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.049 |
|
208 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.955 |
28,10 |
2.125 |
44,17 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
49.899 |
-3,92 |
3.897 |
-26,30 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
14.700 |
25,64 |
1.496 |
14,81 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
3.688 |
-0,16 |
374 |
12,65 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5.034 |
-7,73 |
393 |
-29,19 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10.001 |
-15,22 |
1.014 |
-4,61 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.153 |
-14,47 |
117 |
-4,13 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
537 |
-9,44 |
42 |
-31,67 |
|
2025-04-15 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.606 |
117,71 |
264 |
146,73 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.129 |
12,32 |
419 |
26,28 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
95 |
0,00 |
10 |
12,50 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
135.472 |
5,00 |
10.579 |
-19,44 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25.055 |
3,49 |
3 |
0,00 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.215 |
|
225 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
15.785 |
0,01 |
1.601 |
12,52 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
5.500 |
0,00 |
558 |
12,53 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43.009 |
|
4.362 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.296 |
0,00 |
131 |
12,93 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20.812 |
-0,23 |
2.111 |
12,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
102.541 |
0,94 |
8.007 |
-22,56 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.993 |
-60,44 |
506 |
-55,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13.094 |
0,84 |
1.328 |
13,42 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
4.803 |
-5,92 |
487 |
5,87 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.817 |
0,63 |
298 |
-22,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.776 |
1,63 |
992 |
14,43 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
8.812 |
0,01 |
894 |
12,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
15.100 |
0,00 |
1.531 |
12,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.620 |
0,00 |
164 |
12,33 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.748 |
15,98 |
667 |
-15,78 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7.891 |
19,00 |
800 |
34,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38.631 |
0,67 |
3.918 |
13,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
735 |
253,37 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.417 |
-21,74 |
448 |
-11,81 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
266.092 |
|
26.987 |
|
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.198 |
-7,56 |
122 |
4,31 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.360.634 |
-1,56 |
137.996 |
10,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.010 |
0,00 |
687 |
-27,38 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
77.273 |
30,37 |
7.837 |
46,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.510.583 |
0,13 |
558.883 |
12,68 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14.618 |
-28,43 |
1.483 |
-19,46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21.828 |
-4,28 |
2.214 |
7,69 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.527 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.900 |
0,00 |
294 |
12,64 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
11.190 |
3,71 |
1.135 |
16,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
130.336 |
-45,46 |
13.220 |
-38,62 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
14.200 |
-76,03 |
1.440 |
-73,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20.000 |
-6,54 |
2.028 |
5,19 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
3.494 |
|
219 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.994 |
-9,36 |
608 |
1,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24.632 |
5,20 |
2 |
0,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
82.334 |
6,32 |
6.429 |
-18,43 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22.702 |
-4,02 |
1.732 |
-30,29 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
19 |
-9,52 |
2 |
-50,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
1.070 |
|
96 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
600 |
|
54 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
3.100 |
|
279 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
2.826 |
16,44 |
287 |
31,19 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
135.000 |
-3,57 |
13.692 |
8,50 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
93.085 |
12,89 |
7.269 |
-13,38 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.351 |
15,41 |
238 |
30,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
258 |
0,00 |
26 |
13,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.226 |
0,00 |
226 |
12,50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.576 |
0,00 |
363 |
12,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.630 |
0,00 |
470 |
12,47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.159 |
-23,76 |
1.436 |
-14,17 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.382 |
3,18 |
444 |
16,23 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1.980 |
|
201 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.000 |
|
203 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.300 |
413,64 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.463 |
8,51 |
2.629 |
-21,20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.559 |
1,17 |
158 |
16,18 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
9.086 |
43,65 |
922 |
61,58 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.291 |
2,70 |
98 |
-25,19 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
|
46 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
897 |
18,34 |
68 |
-13,92 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4.035 |
|
409 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.114 |
8,90 |
87 |
-17,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.240 |
8,01 |
126 |
21,36 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.612 |
0,00 |
123 |
-27,81 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
375 |
0,00 |
38 |
15,15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.473 |
0,00 |
251 |
12,61 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.613 |
-0,06 |
468 |
12,26 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.556 |
-1,71 |
119 |
-28,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.052 |
0,00 |
690 |
-27,37 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
42.788 |
-0,03 |
3.264 |
-27,39 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
11.203 |
-47,86 |
875 |
-60,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.833 |
-30,80 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.855 |
43,40 |
275 |
53,93 |
|
2025-07-16 |
13F |
Freestate Advisors LLC
|
|
|
|
1.993 |
|
202 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
527.100 |
82,83 |
53.458 |
105,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-92,86 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.022 |
-83,81 |
306 |
-81,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
904.700 |
143,85 |
91.755 |
174,40 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3.134 |
0,00 |
318 |
12,41 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2.220 |
-14,58 |
173 |
-34,47 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
40.382 |
2,56 |
3.153 |
-21,31 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.257 |
2,41 |
432 |
15,24 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.717 |
94,36 |
478 |
119,27 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
21.750 |
-1,82 |
2.206 |
10,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.971 |
0,00 |
707 |
12,42 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
203 |
|
21 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
9.615 |
-47,68 |
975 |
-41,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
126.024 |
-1,01 |
12.781 |
11,40 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16.920 |
-56,40 |
1.716 |
-50,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
199.040 |
-0,11 |
20.187 |
12,40 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.724 |
9,34 |
581 |
23,14 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
-33,33 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
492.880 |
-2,07 |
49.988 |
10,19 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
13.813 |
16,93 |
1.401 |
31,58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27.655 |
-2,98 |
2.805 |
9,15 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
288.353 |
-1,59 |
21.996 |
-28,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.163 |
2,19 |
1.639 |
15,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27.258 |
30,10 |
2.079 |
-5,50 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7.649 |
0,00 |
689 |
-21,26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3.079 |
|
312 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.694 |
6,40 |
273 |
19,74 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
363.818 |
15,81 |
27.752 |
-15,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.343 |
-24,13 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
39.726 |
-4,28 |
3.030 |
-30,47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
121 |
-23,90 |
12 |
-14,29 |
|
2025-05-13 |
13F |
Somerset Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
69.969 |
0,00 |
7.096 |
12,53 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10.691 |
|
1.084 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3.696 |
0,00 |
375 |
12,31 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
850 |
-8,11 |
86 |
3,61 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2.600 |
0,00 |
264 |
12,39 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.430 |
558,18 |
622 |
739,19 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.720 |
5,01 |
131 |
-23,84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
320 |
0,00 |
34 |
0,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
425 |
0,00 |
43 |
13,16 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
57.000 |
88,74 |
5.781 |
112,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
192.003 |
-54,54 |
19.473 |
-48,85 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17.051 |
-5,54 |
1.332 |
-27,54 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
86 |
0,00 |
9 |
14,29 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
93 |
16,25 |
9 |
14,29 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.735 |
-48,81 |
0 |
|
|