2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.113 |
-0,03 |
13 |
-27,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.513.100 |
-28,14 |
10.831 |
-48,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.104.430 |
818,87 |
9.070 |
556,77 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1.600 |
|
7 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
15.200 |
0,00 |
66 |
-28,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
902.406 |
-6,90 |
3.889 |
-33,45 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
80.830 |
-32,70 |
348 |
-51,93 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
18.080 |
0,33 |
78 |
-28,70 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
141.991 |
38,77 |
612 |
-0,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6.077 |
0,00 |
26 |
-27,78 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
136.794 |
-0,51 |
590 |
-28,95 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
360.288 |
-14,44 |
1.553 |
-38,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
449.270 |
24,73 |
1.938 |
-10,78 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
601.573 |
-3,39 |
3 |
-33,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
516.854 |
-0,10 |
2 |
-33,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
239.083 |
-1,00 |
1.093 |
-23,31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
1.144.285 |
-5,53 |
5.229 |
-26,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
442.669 |
-6,79 |
1.908 |
-33,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
194.341 |
-2,75 |
838 |
-30,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
862.175 |
9,18 |
3.940 |
-15,43 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
533.199 |
-36,94 |
2.943 |
-25,78 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
257.745 |
-8,39 |
1.129 |
-33,49 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
48.650 |
0,00 |
214 |
-28,28 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
785.049 |
-29,07 |
3.384 |
-49,30 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.072 |
-2,11 |
69 |
-30,30 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
68.325 |
453,01 |
294 |
297,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41.352 |
-9,71 |
178 |
-35,51 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
698.500 |
2.923,81 |
3.011 |
2.065,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
610.324 |
3,25 |
2.630 |
-26,21 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
2.247 |
-11,08 |
12 |
9,09 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
201.505 |
2,59 |
1.112 |
20,74 |
|
2025-05-14 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
27.360 |
1,53 |
118 |
-27,78 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
189.072 |
4,70 |
815 |
-25,18 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
417 |
|
2 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
63.463 |
-0,11 |
274 |
-28,72 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2.000 |
0,00 |
9 |
-33,33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-8.175 |
|
-35 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
189.979 |
-7,24 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.302 |
-24,28 |
57 |
-45,71 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
25.851 |
-30,41 |
143 |
-18,39 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
27.037 |
11,22 |
149 |
30,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
177.679 |
-1,07 |
766 |
-29,30 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
56.999 |
35,20 |
254 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
43.913 |
36,60 |
189 |
-2,07 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
331.732 |
-19,55 |
1.831 |
-5,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
-61,46 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16.244 |
-20,02 |
70 |
-42,62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
7.089 |
-18,87 |
31 |
-42,31 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
123.857 |
-24,99 |
534 |
-46,43 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
446.566 |
3,90 |
1.924 |
-25,77 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
35.828.124 |
-3,44 |
154.419 |
-30,98 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
3.676.623 |
6,77 |
16.802 |
-17,30 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1.090.603 |
-4,45 |
6.020 |
12,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
9.261.875 |
0,52 |
39.919 |
-28,15 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
444.074 |
5,58 |
2.451 |
24,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.500.000 |
50,00 |
6.465 |
7,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.108.540 |
26,84 |
4.778 |
-9,34 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
465.874 |
-2,91 |
2.008 |
-30,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.958.698 |
-0,68 |
12.752 |
-29,02 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12.791 |
|
51 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
21.020 |
10,63 |
91 |
-21,05 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
92.801 |
5,98 |
424 |
-17,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.471.573 |
605,76 |
19.272 |
404,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
323.900 |
-52,35 |
1.396 |
-65,93 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
350.000 |
0,00 |
1.508 |
-28,53 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
697.436 |
-0,95 |
3.006 |
-29,21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
50.086 |
-19,76 |
216 |
-42,82 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
583.149 |
-5,22 |
3.219 |
11,54 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
229 |
0,00 |
1 |
-100,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
30.400 |
220,27 |
183 |
394,59 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
35.110 |
-8,59 |
151 |
-34,63 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10.000 |
0,00 |
43 |
-28,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
13.124 |
0,29 |
57 |
-28,21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
59.434 |
-6,82 |
328 |
9,70 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
81.519 |
-12,36 |
351 |
-37,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.334.983 |
-5,21 |
31.617 |
-32,24 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17.855 |
1,44 |
77 |
10,14 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.963 |
-80,52 |
8 |
-86,67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16.909 |
41,71 |
73 |
1,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
31.779 |
6,26 |
137 |
-24,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.299 |
784,57 |
19 |
800,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
190.952 |
-13,52 |
823 |
-38,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
645 |
-75,88 |
3 |
-80,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.147 |
23,47 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
10.284 |
|
45 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
200 |
0,00 |
1 |
-100,00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
148.987 |
-3,88 |
642 |
-31,26 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11.400 |
-78,42 |
49 |
-84,59 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
318.787 |
8,71 |
1.457 |
-15,84 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
371.050 |
7,29 |
1.599 |
-23,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29.309 |
-7,00 |
126 |
-33,68 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
932 |
-9,69 |
4 |
-33,33 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
108.962 |
25,97 |
470 |
-8,22 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.493 |
115,44 |
6 |
50,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
115.904 |
-12,73 |
500 |
-37,62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
867.300 |
2,36 |
3.738 |
-26,83 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
26.100 |
0,00 |
112 |
-28,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
975.400 |
-6,83 |
4.204 |
-33,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
116.178 |
4,91 |
641 |
23,51 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
26.031 |
8,23 |
112 |
-22,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
271.485 |
-6,41 |
1.170 |
-33,10 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
Put
|
|
12.700 |
0,00 |
22 |
37,50 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
10.043 |
|
42 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91.775 |
54,17 |
396 |
10,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
803.785 |
0,00 |
4.437 |
17,70 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
108.962 |
25,97 |
470 |
-9,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.535.078 |
-5,31 |
45.415 |
-32,33 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
24.357 |
|
105 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
13.847 |
0,00 |
60 |
-28,92 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
23.305 |
-44,26 |
107 |
-56,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
3.740 |
4,56 |
16 |
-23,81 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
10.771 |
0,00 |
46 |
-28,12 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
3.492.333 |
-5,07 |
19.278 |
11,73 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
697.024 |
24,86 |
3.848 |
46,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10.909.411 |
8,87 |
47.020 |
-22,18 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
316.979 |
25,33 |
1.366 |
-10,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
179.789 |
2,61 |
992 |
20,83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16.517 |
|
71 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
55.957 |
78,51 |
241 |
27,51 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
288.713 |
26,98 |
1.594 |
49,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
564.902 |
4,62 |
2.435 |
-25,25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
186.690 |
8,27 |
1 |
-100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
138.631 |
-18,85 |
597 |
-42,04 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.109.233 |
-24,32 |
4.781 |
-45,91 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
233 |
|
1 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
22.278 |
-6,55 |
313 |
0,97 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
789 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
11.000 |
0,00 |
47 |
-28,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
53.281 |
-58,33 |
230 |
-70,30 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
74 |
-25,25 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
2.625.157 |
-10,47 |
14.491 |
5,37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
175.942 |
-3,46 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10.742 |
-10,15 |
46 |
-36,11 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
24.255 |
-6,44 |
105 |
-33,33 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
73.026 |
59,23 |
403 |
87,44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
724.226 |
-9,34 |
3.998 |
6,70 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
43 |
-28,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
590.297 |
1,61 |
2.544 |
-27,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
452.392 |
2,58 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.250.770 |
-1,74 |
26.941 |
-29,77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.823.583 |
-54,90 |
12.170 |
-67,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100.000 |
0,00 |
431 |
-28,52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
33.193 |
55,97 |
143 |
11,72 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
600.986 |
12,34 |
2.590 |
-19,71 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
20.000 |
0,00 |
86 |
-28,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24.506 |
-65,64 |
106 |
-75,58 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
28.569 |
2,97 |
123 |
-26,35 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7.710 |
-11,99 |
33 |
-36,54 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
62.400 |
0,00 |
285 |
-22,55 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15.361 |
7,10 |
66 |
-23,26 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
25.370 |
-8,82 |
109 |
-34,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
85.588 |
-15,70 |
369 |
-39,87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38.976 |
0,14 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
91.553 |
5,78 |
395 |
-24,38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
103.967 |
2,16 |
448 |
-26,92 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
100.100 |
0,00 |
457 |
-22,54 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
44.384 |
|
191 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
2.313 |
|
10 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
542.800 |
-43,68 |
2.339 |
-59,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
608.000 |
7,73 |
2.620 |
-23,01 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
7.043.415 |
-3,27 |
30.357 |
-30,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
794.390 |
252,07 |
3.424 |
151,69 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
4.635 |
|
20 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
141.700 |
-15,20 |
611 |
-39,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.788.700 |
-13,55 |
20.639 |
-38,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.719.300 |
34,75 |
37.580 |
-3,68 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
30.000 |
0,00 |
129 |
-28,33 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9.821 |
-17,31 |
44 |
-39,44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.561 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
21.400 |
-28,62 |
92 |
-48,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
130.400 |
-17,99 |
562 |
-41,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3.281.522 |
0,33 |
14.997 |
-22,29 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
34.536 |
-7,69 |
149 |
-34,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
715.684 |
38,50 |
3.085 |
-1,00 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.990 |
|
47 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
656.268 |
1,40 |
2.829 |
-27,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.485 |
-33,35 |
6 |
-53,85 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
57.897 |
-26,46 |
258 |
-44,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
296.331 |
-2,05 |
1.277 |
-29,99 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
88.300 |
0,00 |
381 |
-28,57 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
13.290 |
-2,09 |
57 |
-29,63 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.040 |
-84,33 |
10 |
-85,48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.730.168 |
-13,68 |
7.457 |
-38,31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
61.410 |
|
265 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
151 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
2.030.459 |
-1,53 |
9.279 |
-23,72 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
141.991 |
38,77 |
612 |
-0,81 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.992 |
-6,71 |
47 |
-26,56 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.020.354 |
|
4.663 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
30.467 |
57,66 |
131 |
12,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
129.865 |
14,72 |
560 |
-18,04 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
173 |
-38,21 |
1 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
534 |
|
2 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
679 |
176,02 |
3 |
100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
200.811 |
-3,94 |
865 |
-31,35 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
64.402 |
|
278 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13.500 |
-3,43 |
58 |
-30,95 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
436.476 |
-5,67 |
1.881 |
-32,58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.131 |
|
5 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.008 |
|
56 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
646.700 |
72,87 |
2.787 |
23,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
236.700 |
0,00 |
1.019 |
-28,71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
251.181 |
7,35 |
1.083 |
-23,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
246.300 |
1.420,37 |
1.062 |
993,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
41.000 |
0,00 |
247 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
188.761 |
-14,42 |
814 |
-38,83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
91.057 |
4,57 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.707.883 |
-6,42 |
7.361 |
-33,11 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.050 |
0,00 |
13 |
-23,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
73.813 |
-7,50 |
407 |
8,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.085 |
-49,78 |
18 |
-65,31 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.300 |
0,00 |
6 |
-16,67 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
36.469 |
5,11 |
157 |
-24,88 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26.369 |
-19,31 |
114 |
-42,64 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
266.557 |
0,00 |
1.149 |
-28,56 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
629.642 |
-17,73 |
2.877 |
-36,28 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
15.725 |
-10,53 |
68 |
-36,19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
538.300 |
0,57 |
2.320 |
-28,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.859 |
0,00 |
42 |
-28,81 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
233.024 |
-14,20 |
1 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
22.312 |
-4,79 |
102 |
-26,81 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
51.264 |
32,02 |
221 |
-5,98 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
288.461 |
-14,01 |
1.243 |
-38,53 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.017 |
-24,45 |
52 |
-46,32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
105.072 |
-3,41 |
453 |
-30,95 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
30.058 |
-31,71 |
132 |
-50,75 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
235.621 |
-3,18 |
1.016 |
-30,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
82.384 |
5,39 |
455 |
24,04 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
353.308 |
|
1.523 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
103.371 |
0,00 |
571 |
17,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10.902 |
-24,78 |
47 |
-47,13 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
343 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
273.976 |
2,45 |
1.512 |
20,57 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
166 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
679 |
176,02 |
3 |
100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
433.291 |
4,86 |
1.867 |
-25,05 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
20.239 |
-23,44 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
210.839 |
0,00 |
909 |
-28,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32.791 |
-27,96 |
141 |
-48,54 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
12.500 |
25,00 |
54 |
-11,67 |
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.199 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
278 |
6,11 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
5.702.809 |
-6,84 |
24.579 |
-33,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
343 |
1,48 |
2 |
-50,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23.029 |
-65,75 |
99 |
-75,56 |
|
2025-08-01 |
13F |
Anson Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.010.812 |
-1,54 |
4.357 |
-29,63 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
59.395 |
0,00 |
256 |
-28,77 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
765 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
353.177 |
-1,24 |
1.522 |
-29,41 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
730.919 |
-20,86 |
3.150 |
-43,44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12.135 |
0,00 |
52 |
-28,77 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
96.095 |
38,77 |
414 |
-0,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33.206 |
-0,67 |
143 |
-28,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
111.987 |
19,54 |
483 |
-14,54 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
120.000 |
0,00 |
517 |
-28,49 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
53.486 |
7,65 |
231 |
-23,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
137.928 |
0,00 |
594 |
-28,52 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
891.714 |
1.403,58 |
3.843 |
976,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
600.000 |
|
2.586 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
306.166 |
30,86 |
1.320 |
-6,45 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.000 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40.964 |
-25,80 |
177 |
-46,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
338.845 |
-3,21 |
1.511 |
-25,31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.350 |
0,00 |
10 |
-28,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6.783.638 |
-4,92 |
29.237 |
-32,04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25.314 |
-14,47 |
109 |
-38,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.798 |
0,06 |
8 |
-30,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
33.779 |
-4,75 |
154 |
-26,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
27.176 |
17,24 |
124 |
-8,82 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1.995 |
8,19 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
12.575 |
0,00 |
54 |
-28,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
583.232 |
0,57 |
2.514 |
-28,12 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
18.849 |
0,12 |
104 |
18,18 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
300 |
|
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
179.342 |
-18,31 |
820 |
-36,76 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
324.188 |
|
1.397 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
16.275 |
0,56 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.321 |
-86,05 |
6 |
-86,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
40.106 |
3,75 |
173 |
-26,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
544.334 |
-2,29 |
2.346 |
-30,16 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17.800 |
0,00 |
81 |
-22,86 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
250 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
73.404 |
-2,70 |
316 |
-30,40 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
1.499.429 |
3,49 |
8.277 |
21,80 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3.000 |
0,00 |
13 |
-33,33 |
|
2025-04-21 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
159.076 |
5,45 |
686 |
-24,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.560 |
0,00 |
41 |
-28,07 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
19.331 |
-6,10 |
83 |
-33,06 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
200 |
0,00 |
1 |
-100,00 |
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
928 |
36,27 |
4 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
223.802 |
40,10 |
965 |
0,10 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
16.000 |
|
69 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
263 |
1,94 |
1 |
0,00 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
23.108 |
-21,69 |
98 |
-39,37 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
6.000 |
0,00 |
26 |
-30,56 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
408.994 |
9,30 |
1.616 |
-28,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
77.796 |
-11,02 |
335 |
-36,43 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8.621 |
-8,61 |
39 |
-29,09 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21.149 |
1,99 |
129 |
55,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
817.700 |
-72,21 |
3.524 |
-80,14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
617.826 |
115,36 |
2.663 |
53,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
783.644 |
-3,09 |
3.378 |
-30,74 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
180.454 |
-0,52 |
778 |
-28,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
90.000 |
-83,27 |
388 |
-88,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
94.528 |
-14,08 |
407 |
-38,61 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
160.253 |
|
691 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
55.420 |
-3,39 |
239 |
-31,01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
383.453 |
5,02 |
2.117 |
23,60 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
9.005 |
-12,02 |
39 |
-37,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.396.500 |
49,73 |
6.019 |
7,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
613.400 |
-3,57 |
2.644 |
-31,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
163.194 |
0,00 |
703 |
-28,56 |
|
2025-05-06 |
13F |
Forbes J M & Co Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
112 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.476.626 |
2,77 |
6 |
-25,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
20.345 |
-18,32 |
84 |
-35,88 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
20.058 |
24,29 |
86 |
-11,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
156.331 |
-0,77 |
674 |
-29,08 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
14.100 |
-17,23 |
61 |
-41,18 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
48.000 |
-19,11 |
219 |
-37,43 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.128 |
0,00 |
5 |
-33,33 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
46.574 |
-36,03 |
213 |
-50,58 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
280.700 |
-0,74 |
1.210 |
-29,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4.165 |
59,88 |
23 |
83,33 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.750 |
0,00 |
37 |
19,35 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
25.048 |
-6,73 |
108 |
-33,54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
5.135.130 |
-1,39 |
22.132 |
-29,52 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12.685 |
0,00 |
70 |
18,64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-7.348 |
|
-32 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14.784 |
-3,82 |
64 |
-31,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.779.801 |
-5,54 |
24.911 |
-32,49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
93.362 |
0,00 |
427 |
-22,55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
143.910 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15.407 |
0,00 |
66 |
-28,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
48.230 |
-1,37 |
220 |
-23,61 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
11.311 |
2,35 |
49 |
-27,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.164 |
1.004,08 |
9 |
800,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.030.774 |
8,47 |
11.210 |
27,67 |
|
2025-05-15 |
13F |
Polygon Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
42.413 |
-20,31 |
183 |
-43,12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.363.904 |
60,18 |
10.188 |
14,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
193.907 |
-11,17 |
836 |
-36,55 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
4.067 |
1,52 |
18 |
-29,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
332.356 |
-9,99 |
1.432 |
-35,67 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
217.000 |
0,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12.355 |
20,55 |
75 |
85,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
57.037 |
-46,93 |
248 |
-61,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
30.483.978 |
-4,83 |
133.905 |
-31,58 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.252 |
-44,08 |
48 |
-60,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
188.994 |
1,49 |
815 |
-27,45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
100.953 |
1,80 |
435 |
-27,14 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
15.114 |
16,47 |
65 |
-16,67 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.353 |
-8,86 |
109 |
-34,73 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
197.449 |
-7,52 |
851 |
-33,88 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
32.278 |
|
139 |
|
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
132.427 |
-16,53 |
572 |
-40,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7.171 |
38,68 |
31 |
-3,23 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
275.513 |
29,30 |
1.259 |
0,16 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
10.132 |
-16,47 |
44 |
-41,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.687.351 |
2,01 |
7.277 |
-27,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
292.033 |
138,22 |
1.259 |
70,23 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
3.440.818 |
-3,25 |
14.830 |
-30,85 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
238.313 |
2,39 |
1.027 |
-26,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.868 |
16,17 |
51 |
-16,39 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
67.219 |
-21,33 |
290 |
-43,88 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10.275 |
0,00 |
44 |
-27,87 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10.152 |
11,08 |
44 |
-21,82 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
32.124 |
-14,74 |
138 |
-39,21 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.086.590 |
0,06 |
8.993 |
-28,48 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
1.500.000 |
0,00 |
6.465 |
-28,52 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
423 |
-84,78 |
2 |
-93,75 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
16.974 |
0,00 |
73 |
-28,43 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
41.574 |
1.256,41 |
185 |
-91,46 |
|
2025-05-15 |
13F |
Silver Point Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
247 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
20.321 |
0,62 |
88 |
-28,10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
12.651 |
|
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
12.300 |
4.000,00 |
53 |
5.200,00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
78.894 |
-1,89 |
340 |
-29,75 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
834 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
21.951 |
0,00 |
95 |
-28,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
260.014 |
-0,63 |
1.121 |
-28,98 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
117.309 |
-25,34 |
648 |
-12,09 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
34.862 |
-6,20 |
150 |
-33,04 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
Put
|
|
22.500.000 |
-0,90 |
96.975 |
-29,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
212.239 |
2,36 |
915 |
-26,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
887.600 |
-26,79 |
3.826 |
-47,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.904 |
|
90 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13.597 |
9,87 |
59 |
-21,62 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
21.700 |
15,52 |
99 |
-10,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8.850 |
|
38 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
221.509 |
|
955 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
244.393 |
0,00 |
1.349 |
17,71 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
10.351 |
-51,23 |
45 |
-65,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13.264 |
-9,79 |
57 |
-35,23 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
28.707 |
-17,31 |
124 |
-41,15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
101.770 |
-31,17 |
439 |
-50,84 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
2.502 |
|
14 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
23.562 |
-3,69 |
102 |
-31,29 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
393.286 |
-50,79 |
2 |
-75,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.000 |
-3,73 |
17 |
-32,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
220.628 |
-25,88 |
951 |
-47,05 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Put
|
|
150.000 |
-25,00 |
110 |
179,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
11.747 |
-3,95 |
51 |
-31,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.929.200 |
35,51 |
8 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
235.242 |
1.031,84 |
1.014 |
1.038,20 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.635 |
-92,85 |
48 |
-91,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.352.000 |
13,40 |
19 |
-21,74 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18.970 |
|
82 |
|
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
267 |
-8,56 |
1 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
8.274.100 |
-14,62 |
35.661 |
-38,98 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
271.866 |
|
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
4.927.568 |
6,06 |
21.238 |
-24,19 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
90.453 |
-0,27 |
390 |
-28,75 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
494.158 |
54,56 |
2.130 |
10,48 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
134.279 |
|
579 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
123.059 |
0,00 |
530 |
-28,57 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.608 |
-85,85 |
12 |
-86,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
443.679 |
39,55 |
2 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
514.035 |
2,83 |
2.215 |
-26,51 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
14.986 |
-43,53 |
65 |
-60,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
211.343 |
|
1.167 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
549.000 |
-15,11 |
2.449 |
-37,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
839.700 |
-20,64 |
3.745 |
-41,39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
306.294 |
-12,69 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
394.235 |
-6,26 |
2 |
-50,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
4.638.729 |
-6,95 |
19.993 |
-33,49 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
14.471 |
0,37 |
62 |
-27,91 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.732 |
-0,86 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
58.715 |
-38,71 |
268 |
-52,57 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
103.111 |
-6,89 |
471 |
-27,87 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
444.904 |
-1,79 |
1.918 |
-29,81 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
245.264 |
-43,71 |
1.057 |
-59,76 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.395 |
|
6 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
16.200 |
0,00 |
70 |
-28,87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
305.397 |
-2,10 |
1.686 |
15,17 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10.126 |
-6,73 |
44 |
-33,85 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1.463.748 |
3,54 |
8.080 |
21,86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
158.652 |
-18,03 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
16.754 |
0,13 |
72 |
-28,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.500 |
0,00 |
15 |
-28,57 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
64.000 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
70.256 |
4,89 |
321 |
-18,73 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
13.708 |
0,00 |
59 |
-28,05 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
594.605 |
-85,45 |
2.563 |
-89,60 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
205.960 |
-8,34 |
888 |
-34,49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
228.642 |
-4,95 |
985 |
-32,07 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
1.219.269 |
-1,76 |
5.572 |
-23,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.649 |
0,00 |
16 |
-31,82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
279.332 |
|
1.542 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
39.771 |
21,66 |
171 |
-13,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.283 |
25,05 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
97.855 |
-1,41 |
422 |
-29,60 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.746 |
-12,42 |
20 |
-37,50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
275.585 |
15,36 |
1.521 |
35,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
441.777 |
0,17 |
1.904 |
-28,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
66 |
|
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
16.050 |
1,58 |
69 |
-27,37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
63.454 |
-10,87 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
130.776 |
-17,81 |
564 |
-41,29 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
5 |
-33,33 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1.554 |
0,00 |
7 |
-33,33 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
262 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
378.732 |
-7,23 |
1.632 |
-33,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.813 |
-51,58 |
16 |
-65,22 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6.165 |
0,00 |
27 |
-29,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
95.958 |
-27,91 |
425 |
-48,11 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.234 |
|
44 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2.848.904 |
-1,34 |
13.019 |
-23,58 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
37.758 |
4,50 |
173 |
-19,25 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.362 |
0,00 |
15 |
-21,05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.588.521 |
-12,11 |
32.707 |
-37,18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
128.316 |
-2,91 |
586 |
-24,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
63.647 |
-5,57 |
274 |
-32,51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
655.883 |
39,55 |
2.827 |
-0,28 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
2.307 |
0,00 |
13 |
20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
169.761 |
12,81 |
699 |
-22,93 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
145.186 |
0,00 |
626 |
-28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15.358 |
-23,37 |
66 |
-45,00 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
105.305 |
-67,27 |
454 |
754,72 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
188.287 |
18,68 |
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
98.138 |
16,79 |
542 |
37,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
62.194 |
-51,29 |
268 |
-65,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
167 |
0,00 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
22.640 |
0,00 |
98 |
-28,68 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.504 |
0,00 |
19 |
-29,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.874.683 |
-31,68 |
8.080 |
-50,47 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
104.769 |
-23,39 |
452 |
-45,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.760 |
1,25 |
12 |
-31,25 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
22.312 |
-4,79 |
96 |
-31,91 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
69.410 |
-50,04 |
317 |
-61,29 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
40.607 |
52,02 |
190 |
54,47 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.500 |
0,00 |
6 |
-33,33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.161 |
|
44 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-4.707 |
|
-20 |
|
|
2025-04-17 |
13F |
Pacific Sun Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.116 |
|
48 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
28.000 |
0,00 |
121 |
-28,57 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
250 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
70.874 |
0,00 |
391 |
17,77 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.406 |
|
50 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
949.225 |
-16,64 |
4.091 |
-40,42 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
185 |
|
1 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
55.062 |
63,35 |
237 |
16,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53.623 |
179,17 |
231 |
100,87 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
33.608 |
|
203 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
539.569 |
97,83 |
2.326 |
41,42 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
77.928 |
-1,70 |
336 |
-29,92 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
342 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
10.026 |
-12,81 |
43 |
-37,68 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
20.280.770 |
-7,79 |
111.950 |
8,53 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
400.491 |
-14,46 |
2.211 |
0,68 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
16.817 |
0,09 |
72 |
-28,71 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
46.961 |
-45,95 |
202 |
-61,38 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
10.429 |
-15,68 |
48 |
-34,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10.020 |
3,48 |
43 |
-25,86 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
417 |
66,80 |
2 |
-50,00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
205.534 |
-35,80 |
886 |
-54,15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
219 |
|
1 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12.815 |
|
55 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
66.653 |
1,41 |
305 |
-21,45 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
11.044.095 |
-1,59 |
47.600 |
-29,66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
23.140 |
-0,83 |
100 |
-29,29 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
211 |
0,00 |
1 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45.477 |
9,96 |
196 |
-21,29 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
21.306 |
20,82 |
92 |
-14,15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-406.712 |
-243,59 |
-1.753 |
-202,64 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
58.209 |
0,00 |
251 |
-28,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
6.013 |
-91,69 |
26 |
-91,96 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
110.921 |
-6,18 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.629 |
815,17 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
26.018 |
-9,93 |
112 |
-35,63 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.280 |
-17,27 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.172 |
1,47 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
53.281 |
|
230 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
100.000 |
|
431 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
33.182 |
1.358,55 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3.324 |
0,00 |
14 |
-30,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24.015 |
7,94 |
104 |
-23,13 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
213.006 |
11,52 |
1.176 |
31,28 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
108.157 |
38,30 |
466 |
-1,06 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
131.750 |
7,63 |
568 |
-23,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.180 |
19,12 |
25 |
92,31 |
|
2025-04-09 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
39.345 |
0,00 |
173 |
-28,33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
14.495 |
2,92 |
80 |
21,21 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.143 |
13,44 |
61 |
-20,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.893 |
-17,65 |
60 |
-41,58 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
24.252 |
37,84 |
106 |
0,00 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.094 |
-86,18 |
10 |
-87,50 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
168.677 |
42,47 |
727 |
1,82 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
244.700 |
32,27 |
1.055 |
-5,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.367.156 |
|
10.202 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.892.700 |
-10,76 |
8.158 |
-36,21 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
88.961 |
-0,32 |
407 |
3,84 |
|
2025-05-14 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.755.000 |
11,91 |
7.564 |
-20,01 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15.430 |
0,69 |
67 |
-28,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.634 |
-3,69 |
29 |
-24,32 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
10.000 |
0,00 |
60 |
53,85 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
33.000 |
0,00 |
142 |
-28,28 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23.026 |
-20,05 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
283.971 |
0,00 |
1.224 |
-28,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
54.151 |
-3,64 |
233 |
-31,07 |
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
29.703 |
3,79 |
164 |
21,64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
30.044 |
-38,71 |
132 |
-55,85 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
18.891 |
4,79 |
104 |
23,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
2.103.233 |
-14,26 |
11.610 |
0,90 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
128.475 |
14,76 |
554 |
-18,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.578 |
-10,42 |
15 |
-37,50 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12.092 |
-0,52 |
52 |
-28,77 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
65.348 |
86,23 |
282 |
33,18 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
35 |
16,67 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32.095 |
|
138 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
522.909 |
-0,87 |
2.254 |
-29,15 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
29.463 |
-17,73 |
127 |
-41,40 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
17.000 |
0,00 |
103 |
52,24 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
833 |
0,00 |
4 |
-40,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
31.213 |
|
143 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
78.617 |
-32,21 |
339 |
-51,65 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
40.191 |
3,05 |
173 |
-26,38 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
84.335 |
-0,69 |
363 |
-29,10 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
855.814 |
-2,48 |
3.689 |
-30,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
177.015 |
|
763 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.901 |
-4,43 |
47 |
-32,35 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
20.801 |
-13,83 |
90 |
-38,62 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
331.420 |
-3,15 |
1.455 |
-30,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.482.504 |
539,40 |
10.700 |
357,26 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
28.240 |
-0,29 |
122 |
-20,92 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
40.746 |
-14,47 |
176 |
-39,02 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.143.376 |
-10,48 |
4.928 |
-36,02 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-246.060 |
|
-1.061 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
739 |
0,00 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.807.878 |
-9,61 |
16.412 |
-35,39 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.241 |
-10,40 |
70 |
-36,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
82.018.266 |
-7,67 |
353.499 |
-34,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.830.621 |
-8,96 |
25.130 |
-34,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
109.662 |
-4,37 |
473 |
-31,69 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.350 |
0,00 |
6 |
-37,50 |
|
2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
749.312 |
179,13 |
3 |
200,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20.000 |
|
86 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
11.160 |
|
48 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
260 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14.885 |
28,33 |
64 |
-7,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
242.300 |
-9,62 |
1.044 |
-35,40 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.475 |
-28,78 |
11 |
-50,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
3.931.087 |
-3,90 |
16.943 |
-31,31 |
|
2025-05-12 |
13F |
Alta Fundamental Advisers LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
50.953 |
0,32 |
281 |
18,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2.048.225 |
7,58 |
8.828 |
-23,12 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
30.075 |
-8,26 |
130 |
-34,52 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
698.400 |
|
3.010 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
363 |
-9,25 |
2 |
-50,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
559.361 |
0,13 |
2.556 |
-22,43 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
227.183 |
-12,95 |
979 |
-37,76 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
13.500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
200 |
0,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
707.151 |
2,52 |
3.048 |
-26,74 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
Put
|
|
10.000 |
|
43 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
396.044 |
-12,04 |
1.707 |
-37,16 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.350 |
-7,22 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
168.900 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.849.300 |
21,56 |
20.900 |
-13,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.204.100 |
30,41 |
13.810 |
-6,79 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
405 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14.465.187 |
0,99 |
62.345 |
-27,82 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
137.567 |
-14,45 |
759 |
0,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
707.951 |
216,58 |
3.051 |
126,34 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
454 |
0,00 |
2 |
-50,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
11.347 |
|
49 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|