2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.316 |
2,04 |
776 |
8,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79.198 |
8,22 |
6.634 |
21,12 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
207 |
263,16 |
14 |
366,67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
907 |
45,59 |
62 |
55,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.400 |
-70,33 |
713 |
-68,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.981 |
444,96 |
479 |
482,93 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.771 |
-8,66 |
148 |
2,07 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.456 |
|
237 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
710.799 |
361,06 |
49 |
433,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.656 |
87,93 |
594 |
99,66 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
27.699 |
1,77 |
2.482 |
-7,39 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
57,14 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.868 |
-60,25 |
746 |
-57,84 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
619 |
63,32 |
42 |
75,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.064 |
-41,69 |
257 |
-34,86 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15.700 |
0,00 |
1.315 |
12,01 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
27.217 |
61,84 |
2.280 |
81,16 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
10.232 |
13,11 |
706 |
-12,96 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65.513 |
-13,58 |
4.519 |
-33,47 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
40 |
-94,32 |
3 |
-97,14 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2.264 |
-15,33 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.895 |
-8,23 |
-130 |
-3,01 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
150 |
|
10 |
|
|
2025-04-28 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
268.795 |
0,00 |
17.375 |
-38,88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
364.857 |
-5,47 |
25.168 |
-27,23 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
20.504 |
-0,63 |
1.407 |
5,48 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.715 |
-13,38 |
735 |
-8,01 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
32.101 |
-16,97 |
2.202 |
-11,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.090 |
0,00 |
175 |
12,18 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
37 |
-19,57 |
2 |
-50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.655 |
-2,22 |
459 |
-24,63 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
10.034 |
36,41 |
841 |
52,73 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
755 |
-40,17 |
52 |
-37,04 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30.277 |
-2,08 |
2.536 |
9,59 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.055 |
0,00 |
172 |
12,42 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.363 |
-13,00 |
1.260 |
-7,70 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70.220 |
|
4.844 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127.133 |
-8,13 |
8.721 |
-2,50 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
228.753 |
52,30 |
16 |
66,67 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
75.671 |
440,04 |
5.191 |
473,59 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
58 |
65,71 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
22.015 |
16,14 |
1.844 |
30,04 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40.952 |
-11,57 |
2.825 |
-31,94 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
16.031 |
0,00 |
1.100 |
6,08 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
555.914 |
10,25 |
46.569 |
23,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.550 |
0,00 |
175 |
6,10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.208 |
-20,58 |
1.112 |
-15,77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.331 |
-7,28 |
846 |
-1,63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.386 |
0,00 |
716 |
-23,01 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19.030 |
|
1.305 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
13.959 |
|
958 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.049 |
-0,12 |
346 |
6,13 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
42.014 |
-15,59 |
3 |
-33,33 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
219 |
1,86 |
15 |
-21,05 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
139 |
0,00 |
10 |
-25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
930.361 |
24,61 |
63.823 |
32,24 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
165 |
10,74 |
11 |
22,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.500 |
0,00 |
931 |
-22,99 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
92 |
6,98 |
6 |
-14,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
615 |
-33,87 |
42 |
-39,13 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
153 |
15,91 |
11 |
-9,09 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
163 |
5,84 |
11 |
-15,38 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
-31,58 |
1 |
-100,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
82.695 |
5,63 |
6.927 |
18,25 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22.680 |
-14,51 |
1.564 |
-34,18 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
27.554 |
|
2 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.569 |
-36,73 |
108 |
-33,12 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25.034 |
-6,37 |
2.097 |
4,85 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.851 |
-13,21 |
676 |
-7,91 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
41.779 |
19,94 |
2.866 |
27,32 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34.100 |
-14,75 |
2.339 |
-9,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
64.500 |
-2,27 |
4.425 |
3,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.411 |
0,00 |
97 |
5,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.239 |
-7,26 |
85 |
-2,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.319 |
13,16 |
502 |
20,10 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
115 |
-93,79 |
8 |
-95,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
18.065 |
-6,18 |
1.239 |
-0,40 |
|
2025-04-25 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
8.301 |
0,00 |
621 |
-30,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20.600 |
-10,04 |
1.413 |
-4,53 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
146 |
-31,13 |
12 |
-20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18.000 |
13,92 |
1.235 |
20,86 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
14 |
0,00 |
1 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
20.400 |
|
1.319 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
83.210 |
9,19 |
7.456 |
-0,64 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
47 |
27,03 |
3 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
96.428 |
-20,74 |
6.615 |
-15,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.512 |
-0,77 |
996 |
5,29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
59 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.772 |
9,53 |
536 |
-15,59 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
33.400 |
0,00 |
2.291 |
6,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62.635 |
1,84 |
4 |
33,33 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
315 |
-34,92 |
26 |
-27,78 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.522 |
0,00 |
357 |
-38,94 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
49.831 |
3,89 |
3.418 |
10,26 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.388 |
-13,60 |
1.673 |
-8,28 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.341 |
1,83 |
161 |
-21,46 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.299 |
|
1.050 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
198 |
-6,16 |
14 |
0,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
102.013 |
-8,04 |
6.998 |
-2,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.388 |
5,85 |
648 |
-18,51 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
18.521 |
3,61 |
1.271 |
9,96 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
97 |
|
7 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146.278 |
-13,13 |
10.035 |
-7,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.360 |
6,55 |
848 |
13,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
329 |
0,00 |
28 |
12,50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
46.900 |
14,16 |
3.235 |
-12,12 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
23.779 |
2,06 |
1.631 |
8,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48.731 |
62,65 |
3.343 |
72,62 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
39.959 |
-0,27 |
2.756 |
-23,23 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
397.242 |
3,82 |
27.251 |
10,18 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.328.416 |
0,05 |
91 |
7,06 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
28.322 |
23,60 |
2.373 |
38,39 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
657 |
14,46 |
55 |
30,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41.385 |
81,45 |
2.840 |
92,80 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.841 |
2,39 |
126 |
8,62 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
225.969 |
-1,95 |
16.912 |
-32,29 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
29 |
11,54 |
2 |
0,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12.133 |
-0,97 |
832 |
5,18 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-472 |
-38,54 |
-32 |
-34,69 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.015 |
5,96 |
760 |
-18,47 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
47.407 |
0,47 |
3.971 |
12,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.000 |
46,67 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
56.000 |
305,80 |
4 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
11.926 |
14,22 |
999 |
27,91 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
82.233 |
-15,35 |
5.641 |
-10,16 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5.167 |
|
433 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.222 |
1,88 |
354 |
13,87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-257 |
|
-18 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.200 |
|
425 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.791 |
105,83 |
191 |
119,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.000 |
275,00 |
412 |
299,03 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
104.433 |
15,95 |
7.204 |
-10,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
53.817 |
-14,37 |
3.692 |
-9,13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.173 |
56,85 |
433 |
76,02 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.402 |
-17,11 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.297 |
0,00 |
148 |
-38,84 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-58 |
|
-4 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.128 |
-59,96 |
78 |
-69,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26.835 |
5,89 |
1.841 |
12,33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
37 |
0,00 |
3 |
-33,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.300 |
14,81 |
779 |
28,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62.961 |
-2,97 |
4.319 |
2,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
895 |
-9,41 |
61 |
-3,17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4.597 |
-29,14 |
315 |
-24,82 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29.573 |
11,55 |
2.040 |
-14,15 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
57 |
|
4 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
13.400 |
149,77 |
919 |
165,61 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
79.186 |
-384,19 |
5.432 |
-401,61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
25.359 |
|
1.740 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27.450 |
-1,34 |
1.894 |
-24,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.745 |
-74,52 |
1.629 |
-72,97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.990 |
-3,96 |
480 |
1,91 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
9 |
-52,63 |
1 |
-100,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
581 |
|
38 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.013 |
-4,33 |
169 |
7,01 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3.058 |
-1,83 |
210 |
3,98 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
919 |
2,91 |
63 |
10,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.451 |
-34,07 |
376 |
-49,19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.978 |
57,26 |
753 |
66,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
200.500 |
381,97 |
13.754 |
411,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
43.400 |
-65,91 |
2.977 |
-63,82 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
75.500 |
13,36 |
5.179 |
20,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.652.322 |
-11,87 |
319.149 |
-6,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
174.000 |
102,33 |
11.936 |
114,71 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
43.962 |
-1,94 |
3.939 |
-10,76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.828 |
11,45 |
350 |
24,64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
92.191 |
-0,92 |
6.324 |
5,15 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
2.999 |
0,00 |
206 |
6,22 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.745 |
39,27 |
600 |
47,90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.855 |
-14,43 |
470 |
-44,51 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
107.670 |
-1,94 |
7.386 |
4,07 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
-21,43 |
1 |
-100,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
|
7 |
|
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22.123 |
|
1.518 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
105 |
0,00 |
9 |
14,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
113 |
-3,42 |
8 |
0,00 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
52.737 |
38,30 |
3.618 |
46,79 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.500 |
-13,46 |
926 |
-8,13 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.081 |
182,98 |
74 |
208,33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70 |
0,00 |
5 |
0,00 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
11.175 |
-72,20 |
836 |
-80,81 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23.100 |
-1,04 |
1.585 |
5,11 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3.631 |
|
249 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.481 |
128,39 |
307 |
48,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.433 |
-21,88 |
647 |
-17,05 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
12.996 |
-66,91 |
1.089 |
-62,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
966 |
-48,70 |
66 |
-45,45 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
52.504 |
2,70 |
3.953 |
3,86 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
371.552 |
2,77 |
31.125 |
15,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53.508 |
0,00 |
3.691 |
-23,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
23.742 |
-16,20 |
1.629 |
-11,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.121 |
0,00 |
351 |
6,04 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
40.600 |
|
2.785 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
380 |
90,00 |
26 |
116,67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
553 |
0,00 |
38 |
5,71 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18.765 |
554,06 |
1.681 |
496,10 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.042 |
13,70 |
171 |
27,61 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
79.150 |
39,01 |
5.430 |
47,53 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6.892 |
|
473 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
18.501 |
-17,18 |
1.269 |
-12,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.435 |
0,00 |
651 |
-23,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.047 |
118,58 |
69 |
126,67 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.139 |
4,64 |
353 |
11,04 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
124.400 |
303,90 |
8.534 |
328,79 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.589 |
-6,14 |
109 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14.902 |
115,94 |
1.022 |
129,66 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.170.519 |
22,70 |
423.298 |
30,21 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
41.034 |
1,82 |
3.437 |
13,96 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.900 |
0,00 |
200 |
-22,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.142 |
-15,66 |
78 |
-10,34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.378 |
0,00 |
95 |
5,62 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3.169 |
0,00 |
217 |
6,37 |
|
2025-03-19 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
31.081 |
|
2.785 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.583 |
45,22 |
452 |
53,92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
182.250 |
-2,88 |
12.502 |
3,07 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.319 |
-8,07 |
365 |
-2,67 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.153 |
-56,21 |
148 |
-53,63 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
361 |
175,57 |
25 |
84,62 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
21.600 |
0,00 |
1.482 |
6,09 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
87.449 |
15,80 |
7.326 |
29,62 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.906 |
158,76 |
338 |
108,64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.654 |
-13,39 |
251 |
-8,09 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
142 |
-90,01 |
10 |
-92,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
36.979 |
|
2.537 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
202.506 |
15,76 |
13.969 |
-10,88 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
905 |
147,27 |
58 |
87,10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
366,67 |
1 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
256.121 |
11,59 |
17.570 |
18,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
43.500 |
339,39 |
2.984 |
366,98 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
24.944 |
-0,57 |
1.612 |
-39,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51.300 |
905,88 |
3.519 |
969,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.672 |
167.100,00 |
115 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
35.794 |
0,00 |
2.455 |
6,14 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.732 |
1,52 |
145 |
14,17 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
29.700 |
|
1.920 |
|
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
130.000 |
|
8.918 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7.382 |
18,32 |
478 |
-27,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64.998 |
-12,44 |
4.484 |
-32,60 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
16.089 |
0,00 |
1.040 |
-38,92 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
214.253 |
-7,17 |
16.035 |
-35,89 |
|
2025-05-19 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
14.354 |
6,05 |
928 |
-35,22 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
75.675 |
-56,74 |
5.191 |
-54,09 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
233 |
0,00 |
16 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.030 |
0,00 |
71 |
6,06 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
161.300 |
-26,41 |
13.512 |
-17,63 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
27.300 |
39,72 |
1.873 |
48,22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
228 |
-27,62 |
16 |
-25,00 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
121 |
53,16 |
8 |
14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
25.685 |
-32,23 |
1.762 |
-28,09 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
786.214 |
-3,36 |
54.233 |
-25,60 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
42.790 |
42,40 |
2.935 |
51,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.039 |
-12,85 |
551 |
-7,55 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
273 |
0,00 |
19 |
5,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.248 |
|
86 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.190 |
-0,09 |
1.385 |
6,05 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5.156 |
-11,35 |
354 |
-5,87 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
429 |
0,00 |
29 |
7,41 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.200 |
|
724 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.115 |
0,71 |
1.015 |
12,67 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
442 |
-27,06 |
30 |
-44,44 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.590 |
-83,92 |
383 |
-82,78 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.077 |
-11,13 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22.404 |
-2,14 |
1.537 |
3,85 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
864 |
6,67 |
59 |
13,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
616.464 |
-10,80 |
42.289 |
-5,33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.155 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11.500 |
-13,53 |
789 |
-8,27 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.637 |
-1,44 |
113 |
-24,32 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.600 |
60,00 |
103 |
3,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
50.320 |
-4,28 |
4.215 |
7,14 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
203.100 |
-0,29 |
14.010 |
-23,24 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.655 |
-0,25 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5.400 |
25,58 |
370 |
33,57 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
217 |
-27,18 |
15 |
-26,32 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
62.346 |
-69,54 |
4.301 |
-76,55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.748 |
|
206 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
143 |
-72,92 |
10 |
-70,59 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.867 |
0,00 |
240 |
12,15 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
58.856 |
1,23 |
4.038 |
7,42 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.888 |
-8,28 |
682 |
-29,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.733 |
-6,23 |
1.085 |
-27,81 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
18.325 |
93,83 |
1.257 |
105,73 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6.870 |
31,51 |
575 |
47,44 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
59.928 |
|
4.111 |
|
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
108 |
0,00 |
7 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14.984 |
-14,52 |
1.028 |
-9,36 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
67 |
9,84 |
5 |
33,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.059.155 |
31,83 |
72.658 |
39,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.025.514 |
-0,51 |
207.542 |
5,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
87.218 |
-16,23 |
6.016 |
-35,51 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9.882 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.943 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.574 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
620 |
-7,46 |
43 |
-30,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
157 |
-36,18 |
11 |
-61,54 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.561 |
137,23 |
1.136 |
151,88 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
17.280 |
-78,84 |
1.192 |
-83,73 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
61.400 |
117,73 |
4.212 |
131,17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
301.700 |
828,31 |
20.697 |
885,52 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.269 |
-40,45 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.305 |
69,48 |
90 |
32,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.982 |
0,00 |
410 |
6,22 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.310 |
-10,37 |
228 |
-30,91 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
28 |
-3,45 |
2 |
0,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
6.407.637 |
3,99 |
439.564 |
10,36 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
952 |
41,25 |
65 |
51,16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.871 |
-1,75 |
266 |
4,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
22.907 |
-13,28 |
1.571 |
-7,97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142.484 |
4,20 |
9.829 |
-19,78 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
414.452 |
33,45 |
28.431 |
41,62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.362 |
-3,73 |
1.054 |
2,13 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
25.946 |
0,00 |
1.780 |
6,08 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.971 |
43,25 |
274 |
10,08 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
146 |
20,66 |
10 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
6.190 |
-89,75 |
555 |
-90,68 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.866.739 |
-16,04 |
333.858 |
-10,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
50.000 |
|
3.430 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.257 |
-80,82 |
223 |
-79,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-166 |
|
-11 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
263 |
-19,08 |
18 |
-14,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.482 |
-21,25 |
97 |
-19,83 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
92.650 |
9,62 |
6.356 |
16,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.277 |
-85,37 |
1.117 |
-84,48 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
37.292 |
|
2.558 |
|
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
208.859 |
3.439,98 |
14.328 |
3.660,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
39.736 |
171,38 |
2.726 |
188,05 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
50.000 |
|
3.430 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.889 |
0,00 |
1.286 |
-38,90 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
813.166 |
40,53 |
68.119 |
57,29 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
4.963 |
|
340 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
55.005 |
-14,15 |
3.794 |
-33,90 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-88.724 |
|
-7.950 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
37.313 |
92,40 |
2.560 |
104,23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13.400 |
|
924 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.499 |
24,61 |
103 |
32,47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.827 |
103,53 |
194 |
116,85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
183.318 |
18,22 |
12.576 |
25,46 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2.633 |
-17,15 |
170 |
-49,40 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
27.286 |
21,94 |
1.882 |
-6,09 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
33.300 |
0,00 |
2.297 |
-23,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.900 |
|
123 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
33.219 |
-33,77 |
2.279 |
-29,73 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
120 |
17,65 |
8 |
-11,11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
39.131 |
0,66 |
2.684 |
6,85 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
10.514 |
11,61 |
721 |
18,59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
52 |
-18,75 |
4 |
-25,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
43.504 |
30,54 |
3.644 |
46,11 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
29.000 |
|
1.989 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
76.083 |
-6,40 |
6.373 |
4,77 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13.883 |
-40,11 |
1.163 |
-32,99 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
493 |
8,59 |
34 |
13,79 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
6.340 |
34,58 |
435 |
-12,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.285 |
4,32 |
413 |
6,17 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
34.600 |
355,26 |
2.275 |
363,14 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.223 |
-26,01 |
647 |
-32,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32.700 |
157,48 |
2.150 |
161,75 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
803.448 |
-0,33 |
55.422 |
-23,27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47.572 |
0,38 |
3.263 |
6,53 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
400 |
|
27 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
595.850 |
-7,91 |
40.875 |
-2,26 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11.300 |
-13,37 |
775 |
-8,07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52.158 |
-52,94 |
3.578 |
-50,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
779 |
-2,87 |
51 |
0,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
204 |
-43,02 |
14 |
-43,48 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
416.700 |
-23,86 |
28.744 |
-41,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.397 |
-73,58 |
1 |
-100,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
245 |
13,95 |
17 |
-15,79 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
956.751 |
84,43 |
65.633 |
95,73 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
100.500 |
-6,77 |
6.894 |
-1,06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24.397 |
-3,86 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.432 |
-19,30 |
235 |
-14,23 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
13.900 |
|
954 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35.823 |
0,00 |
2.471 |
-23,00 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
27.171 |
83,40 |
2.435 |
66,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
53.562 |
|
3.695 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.142 |
16,74 |
347 |
30,57 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
967 |
2.586,11 |
81 |
2.600,00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.131 |
78,67 |
95 |
100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
31 |
29,17 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25.584 |
2,23 |
1.755 |
8,53 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.175.462 |
-15,36 |
80.637 |
-10,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
78.100 |
92,36 |
5.358 |
104,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.088.047 |
96,58 |
74.640 |
108,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
430.835 |
20,20 |
29.555 |
27,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
38.300 |
|
2.627 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.608 |
60,00 |
453 |
70,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.318 |
-14,87 |
639 |
-9,62 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
44.848 |
109,81 |
3.077 |
122,74 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
22.411 |
42,45 |
1.546 |
9,65 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
216.201 |
-7,61 |
14.914 |
-28,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.585 |
-31,96 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5.865 |
|
402 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
116.124 |
-16,54 |
7.966 |
-11,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.031 |
97,51 |
67 |
20,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
2.757 |
-71,30 |
178 |
-82,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.070 |
0,00 |
142 |
6,77 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.654 |
-13,39 |
251 |
-8,09 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
17.090 |
-24,31 |
1.179 |
-41,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
409.869 |
-8,91 |
28.117 |
-3,32 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
57.300 |
0,00 |
3.953 |
-23,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
46.275 |
32,58 |
3.174 |
40,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.308 |
-10,32 |
296 |
-4,84 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
18.771 |
-15,65 |
1.288 |
-10,50 |
|
2025-05-27 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
755 |
-40,17 |
52 |
-37,04 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
264.617 |
-1,64 |
22.167 |
10,10 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
205.293 |
82,85 |
14.083 |
94,06 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
75.529 |
0,00 |
6.327 |
11,94 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
11.023 |
0,00 |
988 |
-9,03 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.380 |
-19,62 |
232 |
-14,76 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
38.750 |
-13,22 |
2.658 |
-7,90 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
35.362 |
2,77 |
2.439 |
-20,86 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
89 |
|
6 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45.107 |
52,77 |
3.094 |
62,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.286 |
-14,47 |
1.460 |
-9,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
736.355 |
-11,21 |
50.514 |
-5,78 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.329 |
|
228 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.118 |
-90,13 |
351 |
-89,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
19.400 |
14,79 |
1.331 |
21,79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.661 |
3,74 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.733 |
-18,08 |
1.902 |
-13,07 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
158.217 |
|
10.854 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
65.656 |
-15,91 |
4.529 |
-35,27 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
72.411 |
21,55 |
4.967 |
29,01 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9.253 |
-3,88 |
638 |
-25,99 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
240.283 |
-0,99 |
16.575 |
-23,78 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.929 |
-6,09 |
214 |
4,90 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
11.721 |
|
804 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.316 |
2,96 |
639 |
9,42 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
205 |
23,49 |
14 |
0,00 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-26.078 |
7,38 |
-1.789 |
13,96 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.932 |
-1,26 |
823 |
-23,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43.736 |
184,61 |
3.000 |
202,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.880 |
35,84 |
122 |
-17,12 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15.899 |
62,30 |
1.091 |
72,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
101 |
|
7 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.151 |
-10,17 |
422 |
-4,75 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
230.975 |
-15,41 |
15.845 |
-10,23 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
217.090 |
-11,82 |
14.892 |
-6,42 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
220 |
-48,84 |
18 |
-43,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.476 |
11,27 |
238 |
18,41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-25,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38.281 |
-41,79 |
2.626 |
-38,21 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9.218 |
-20,07 |
636 |
-38,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
898.157 |
-10,46 |
61.623 |
-4,99 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.276 |
|
274 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.094 |
70,94 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-2.902 |
-0,79 |
-199 |
-51,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.808 |
0,00 |
1.711 |
-23,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-286 |
|
-20 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8.769 |
-17,70 |
-602 |
-12,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.815 |
0,00 |
263 |
-22,87 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
915 |
0,00 |
63 |
-22,22 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5.844 |
|
401 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.205 |
|
837 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
11.262 |
|
728 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
69.372 |
107,28 |
4.759 |
119,97 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.563.136 |
-13,52 |
107.231 |
-8,22 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
807 |
-9,43 |
68 |
1,52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.430 |
-74,27 |
304 |
-72,75 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.329 |
|
86 |
|
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.433 |
2,08 |
1.196 |
8,34 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
5,56 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.829 |
|
468 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7.603 |
-0,72 |
637 |
10,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
64.840 |
14,68 |
4.448 |
21,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
160 |
32,23 |
11 |
42,86 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-804 |
281,04 |
-55 |
323,08 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20.961 |
-13,25 |
1.438 |
-7,94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.867 |
-16,64 |
1.637 |
-11,51 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
-86,36 |
1 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.486 |
-13,01 |
-445 |
-7,69 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3.556 |
-68,19 |
298 |
-64,47 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
195 |
7,14 |
16 |
23,08 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.994 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
62.537 |
-19,26 |
4.290 |
-14,30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.028 |
4,05 |
139 |
10,32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
17.873 |
|
1.226 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.468 |
-26,64 |
101 |
-22,48 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.822 |
0,00 |
1.229 |
-22,99 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
263 |
|
18 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
72.730 |
221,39 |
4.989 |
241,24 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9.213 |
8,22 |
596 |
-33,89 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1.210 |
0,00 |
83 |
-23,15 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.089 |
9,45 |
82 |
-24,30 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27.062 |
-5,09 |
1.856 |
0,71 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36.275 |
-18,17 |
2.488 |
-13,16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
44.291 |
-3,94 |
3 |
50,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
4.400 |
|
302 |
|
|
2025-05-27 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
41.044 |
-17,72 |
2.653 |
-49,71 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.730.682 |
40,63 |
155.069 |
23,54 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.006 |
-7,08 |
206 |
-1,44 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
36.578 |
-1,90 |
2.509 |
4,11 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
16.188 |
0,00 |
1.356 |
11,97 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
6.616 |
|
428 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.671 |
-9,11 |
321 |
-3,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7.888 |
-14,21 |
541 |
-8,92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.818 |
4,95 |
194 |
-19,17 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
599 |
|
50 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
763.288 |
-6,66 |
52.362 |
-0,94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
266.890 |
-14,78 |
18.309 |
-9,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.228 |
19,78 |
564 |
27,03 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.333 |
|
229 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
230.634 |
0,80 |
15.820 |
6,98 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.201 |
-42,55 |
631 |
-39,15 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
40.573 |
22,29 |
2.799 |
-5,85 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
64.396 |
1.347,10 |
4.381 |
1.345,54 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
321 |
0,00 |
29 |
-9,68 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.200 |
0,00 |
184 |
12,20 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
152 |
-6,75 |
10 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
101.222 |
|
6.944 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
97 |
-9,35 |
7 |
0,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
7.618 |
|
523 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
28.454 |
0,00 |
1.952 |
6,09 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.862 |
-5,23 |
265 |
0,38 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11.018 |
27,26 |
825 |
-12,15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1.300 |
0,00 |
89 |
5,95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
300 |
0,00 |
21 |
5,26 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
38.420 |
3,42 |
2.636 |
9,75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
301.134 |
-0,64 |
25.226 |
11,22 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
13.968 |
2,19 |
958 |
8,49 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
76 |
0,00 |
5 |
25,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
113 |
0,00 |
8 |
0,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22.935 |
-1,56 |
1.582 |
-24,20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
411.361 |
0,00 |
28.376 |
-23,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.117 |
25,65 |
1.380 |
33,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
5,24 |
17 |
-20,00 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.379 |
-94,47 |
95 |
-94,17 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
922.382 |
|
63.626 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
484 |
-16,84 |
33 |
-10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.607 |
-14,20 |
110 |
-9,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.149 |
0,00 |
79 |
5,41 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
116.400 |
5.720,00 |
7.985 |
6.089,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36.500 |
860,53 |
2.504 |
921,63 |
|
2025-05-14 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
82.900 |
-17,76 |
5.687 |
-12,72 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
19.877 |
-1,77 |
1.371 |
-24,38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.689 |
-40,64 |
225 |
-33,63 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
67.358 |
|
4.621 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
17 |
88,89 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.836 |
-13,33 |
538 |
-8,05 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
621.727 |
43,73 |
42.887 |
10,65 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1.689.200 |
167,41 |
115.879 |
183,79 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26.698 |
-3,92 |
1.842 |
-26,03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
101.336 |
897,21 |
6.952 |
959,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9.318 |
-14,87 |
639 |
-9,62 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.057.013 |
170,61 |
147.262 |
153,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
100.000 |
|
6.860 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10.425 |
-2,47 |
715 |
3,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31.654 |
87,79 |
2.171 |
99,36 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
3.619 |
0,00 |
248 |
6,44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
766 |
0,00 |
53 |
6,12 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
64.753 |
-43,68 |
4.442 |
-40,22 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8.048 |
-29,28 |
674 |
-20,80 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
3.600 |
|
247 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22.605 |
-8,23 |
1.551 |
-2,64 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21.146 |
0,00 |
1.459 |
-23,02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
174.600 |
266,04 |
11.978 |
288,49 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
959 |
-24,43 |
66 |
-41,59 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
493 |
4,01 |
32 |
-38,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.653 |
0,00 |
1.632 |
-23,03 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.883 |
0,00 |
493 |
11,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
202.398 |
-20,86 |
13.885 |
-16,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
22.400 |
330,77 |
1.537 |
357,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
616.708 |
-3,24 |
42.306 |
2,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.927 |
45,19 |
202 |
11,67 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
24.239 |
|
1.663 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
75.000 |
|
5.145 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
9.887 |
-1,88 |
678 |
4,15 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.387 |
57,57 |
1.124 |
67,51 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
16.256 |
0,00 |
1.115 |
6,19 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
10.663 |
34,33 |
731 |
42,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19.537 |
-81,92 |
1.877 |
-82,97 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.266 |
-4,18 |
293 |
1,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
76.800 |
2.033,33 |
5.268 |
2.170,69 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
16.678 |
11,58 |
1.397 |
24,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
43.300 |
|
2.970 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
124.700 |
0,00 |
8.602 |
-23,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80.840 |
1,71 |
5.546 |
7,94 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.269 |
6,59 |
274 |
19,21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.164 |
-72,87 |
1 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9.357 |
-1,11 |
642 |
4,91 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
219.434 |
224,06 |
15.053 |
243,99 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
141.099 |
0,00 |
9.733 |
-23,01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
-28,57 |
3 |
-33,33 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.170 |
15,42 |
633 |
-11,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
71.100 |
377,18 |
4.877 |
406,44 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7.920 |
270,44 |
543 |
293,48 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
198 |
-57,51 |
14 |
-68,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.496.700 |
4.151,99 |
102.674 |
4.413,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.487 |
-3,01 |
1.131 |
3,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.928 |
6,09 |
201 |
12,36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
15.500 |
0,00 |
1.063 |
6,19 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1.007.007 |
0,00 |
69.463 |
-23,01 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
672 |
0,00 |
46 |
-23,33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
48.519 |
74,49 |
3.328 |
85,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31.978 |
0,15 |
2.679 |
12,10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.118 |
-43,21 |
625 |
-39,73 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
5.018 |
-90,64 |
344 |
-90,08 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
9.930 |
14,53 |
681 |
21,61 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
301 |
-80,54 |
21 |
-79,80 |
|
2025-03-07 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.043 |
-60,54 |
93 |
-64,23 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10.962 |
11,17 |
918 |
24,56 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12.855 |
-14,63 |
887 |
-34,32 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23.158 |
-1,78 |
1.597 |
-24,38 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
13.000 |
0,00 |
897 |
-23,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.264 |
0,14 |
910 |
6,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48.390 |
|
3.320 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5.251 |
46,92 |
362 |
13,13 |
|