2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
182.208 |
8,92 |
3.451 |
-3,14 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5.849 |
|
115 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
457 |
|
9 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
31.901 |
2,14 |
507 |
-13,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
441.640 |
28,34 |
8.709 |
30,28 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
45.132 |
40,90 |
890 |
43,09 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
43.978 |
5,61 |
699 |
-10,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
85.737 |
112,83 |
1.691 |
116,11 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2.050 |
|
40 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
11.761 |
1,22 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
382.783 |
47,43 |
8 |
40,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.519.392 |
6,42 |
49.682 |
8,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
482.364 |
8,12 |
9.136 |
-3,86 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
16.079 |
|
317 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
287.085 |
0,80 |
5.437 |
-10,37 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12.496 |
22,17 |
246 |
24,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
282 |
1.780,00 |
6 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
51.901 |
35,50 |
1.023 |
37,50 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10.600 |
|
209 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
22.236 |
|
438 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
418.135 |
253,32 |
8.246 |
260,99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16.300 |
|
321 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
869 |
24,86 |
17 |
30,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
128.393 |
14,67 |
2.532 |
16,37 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
27.670 |
|
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.253 |
|
202 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
56.637 |
221,00 |
1.117 |
226,32 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
27.273 |
2,33 |
538 |
3,87 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
124.487 |
|
2.358 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
6.200 |
|
122 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
150.672 |
|
2.394 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
196.478 |
349,11 |
3.875 |
355,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
17.781 |
|
283 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2.310 |
6,99 |
46 |
9,76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
31.649 |
|
624 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
893.205 |
2,67 |
16.917 |
-8,70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52.743 |
|
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
138.836 |
7,38 |
2.738 |
8,96 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
20.280 |
|
400 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
38.677 |
|
733 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.128.273 |
164,32 |
41.970 |
168,26 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
364.831 |
|
7.194 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10.340 |
|
204 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
49.300 |
10,29 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229.523 |
12,11 |
5 |
33,33 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
56.543 |
17,22 |
898 |
-0,11 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
113.860 |
87,98 |
1.809 |
60,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.400 |
65,77 |
364 |
70,09 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
261 |
161,00 |
5 |
400,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
405 |
14,08 |
6 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33.487 |
600,27 |
660 |
617,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.614 |
52,50 |
308 |
84,94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.846 |
409,12 |
56 |
460,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
101.427 |
|
2.000 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.663 |
57,58 |
343 |
73,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.972 |
124,76 |
137 |
153,70 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
12.670 |
16,09 |
240 |
3,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
93.700 |
|
1.848 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
38.768 |
0,65 |
765 |
2,14 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
12.192 |
312,87 |
231 |
270,97 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
83.405 |
|
1.645 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
899 |
292,58 |
18 |
325,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13.476 |
|
266 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
501.008 |
5,88 |
9.489 |
-5,84 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.101 |
12,59 |
41 |
13,89 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
279.444 |
|
5.511 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
183,33 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
108.848 |
|
2.062 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
542.670 |
|
8.623 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
73.100 |
2,38 |
1.363 |
-6,39 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
122.119 |
|
2.408 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.378.812 |
0,03 |
204.670 |
1,53 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.344 |
|
86 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
397.008 |
2,51 |
7.829 |
4,04 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
832 |
|
16 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
607.039 |
5,69 |
11.971 |
7,27 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
31.625 |
30,95 |
624 |
32,84 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
62.172 |
0,52 |
988 |
-14,32 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
485 |
|
10 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.088 |
124,73 |
159 |
152,38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7.800 |
|
154 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.206 |
101,78 |
201 |
105,10 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
30.000 |
|
592 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.111.875 |
42,74 |
21.926 |
44,87 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
143.049 |
60,98 |
2.821 |
63,38 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
12.600 |
|
248 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
17.100 |
|
337 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12.075 |
|
238 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
32.048 |
|
635 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22.500 |
1,81 |
446 |
4,46 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
8.422 |
|
166 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
320 |
|
6 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.457 |
|
198 |
|
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
1.165.514 |
30,96 |
22.984 |
32,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
711.385 |
11,86 |
11.304 |
-4,64 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27.479 |
|
542 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.265.992 |
23,24 |
24.965 |
25,08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.474 |
50,43 |
187 |
52,46 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
8.121 |
|
160 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.374 |
10,60 |
106 |
11,70 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
210.354 |
|
4.148 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
258 |
6.350,00 |
5 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
382.290 |
511,66 |
7.539 |
520,92 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
53.506 |
138,57 |
1.055 |
142,53 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
47.033 |
11,94 |
747 |
-4,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.116.128 |
12,69 |
179.776 |
14,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.215 |
90,62 |
44 |
79,17 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
115 |
3,60 |
2 |
100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18.119 |
9,05 |
357 |
10,87 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
823 |
100,24 |
16 |
128,57 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
49.505 |
|
976 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.785 |
|
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11.757 |
8,42 |
223 |
-3,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
30.685 |
38,98 |
488 |
18,49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
142.979 |
26,22 |
2.708 |
12,27 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
21.722 |
|
411 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
563.743 |
36,78 |
10.677 |
21,63 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
16.079 |
|
305 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32.590.746 |
0,52 |
642.690 |
2,02 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
33.207 |
155,99 |
655 |
159,52 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.701 |
21,62 |
73 |
22,03 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
803 |
15,71 |
13 |
0,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
68.250 |
4,13 |
1.346 |
5,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
153.667 |
1,76 |
2.442 |
-13,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
100.235 |
1,63 |
1.593 |
-13,38 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22.950 |
45,48 |
453 |
47,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
370.702 |
22,09 |
7.297 |
23,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22.934 |
124,95 |
452 |
151,11 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
36.800 |
|
726 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.700 |
532,32 |
53 |
562,50 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
198 |
1.880,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
15.841 |
5,42 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
29.300 |
|
578 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.237 |
23,70 |
20 |
5,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
472.902 |
826,24 |
9.326 |
840,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.536 |
124,58 |
109 |
153,49 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.114 |
6,75 |
61 |
8,93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
65.867 |
1,88 |
1.299 |
3,34 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.475 |
9,67 |
23 |
-8,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
25.873 |
|
510 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
1.360.770 |
17,99 |
21.623 |
0,58 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
68.280 |
13,04 |
1.293 |
0,54 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
67.753 |
|
1.077 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
268.476 |
0,89 |
5.294 |
2,40 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
129.165 |
|
2.547 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
94.200 |
20,43 |
1.497 |
2,61 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
65.700 |
|
1.296 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
868 |
19,89 |
14 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
794 |
3,79 |
13 |
-14,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.609 |
189,91 |
32 |
210,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
515 |
12,45 |
8 |
0,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
62.169 |
|
988 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18.528 |
4,03 |
365 |
5,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.957 |
11,76 |
39 |
11,76 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
924 |
8,71 |
15 |
-6,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25.210 |
2,54 |
477 |
-8,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
30.387 |
0,26 |
599 |
1,87 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7.017 |
287,04 |
138 |
294,29 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
95 |
-57,66 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
51.994 |
|
1.025 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
200 |
12,36 |
4 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
36.587 |
6,41 |
581 |
-9,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
139.742 |
1,49 |
2.756 |
2,99 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
189.160 |
137,54 |
4 |
200,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
93.145 |
0,50 |
1.764 |
-10,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
457.825 |
20,05 |
9.028 |
21,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
71.000 |
52,69 |
1.400 |
55,04 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
5.445.793 |
15,97 |
107.391 |
17,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
113.200 |
215,32 |
2.232 |
220,23 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.595 |
10,76 |
31 |
14,81 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
86.354 |
6,13 |
1.703 |
7,72 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
19.266 |
|
380 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
4.097.009 |
3,80 |
80.793 |
5,35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14.965 |
15,44 |
283 |
2,54 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
23.513 |
|
464 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
101.366 |
54,19 |
1.999 |
56,54 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
15.802 |
|
299 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.177 |
|
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14.715 |
1,87 |
234 |
-13,38 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.189.955 |
88,99 |
18.908 |
61,11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31.753 |
|
626 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
209.320 |
23,26 |
4.128 |
25,10 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.776 |
0,31 |
232 |
1,75 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
760.121 |
806,10 |
14.990 |
820,14 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
102.616 |
0,45 |
2.024 |
1,97 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
8.980.205 |
0,63 |
177.090 |
2,13 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
132.767 |
0,88 |
2.618 |
2,39 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.502 |
0,20 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
208.800 |
64,41 |
3.955 |
46,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14.617 |
|
288 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
396.112 |
0,86 |
7.811 |
2,37 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
666.900 |
14,56 |
10.597 |
-2,34 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
54.407 |
15,37 |
1.073 |
17,03 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
350.750 |
4,69 |
6.917 |
6,24 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
66.021 |
24,76 |
1.302 |
26,56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
100.000 |
|
1.972 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
723.624 |
35,46 |
14.060 |
48,45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
71.856 |
83.453,49 |
1.417 |
141.600,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
701.406 |
41,94 |
13.832 |
44,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.149.799 |
4,71 |
22.674 |
6,28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
|
1 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.132.792 |
6,13 |
18.000 |
-9,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
239.423 |
9,13 |
3.804 |
-6,97 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
28.275 |
|
558 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
48.428 |
17,65 |
955 |
19,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.853 |
469,46 |
56 |
700,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
248.491 |
2,15 |
4.706 |
-9,17 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
4.232 |
1,24 |
83 |
2,47 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
2.023.477 |
4,58 |
39.903 |
6,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
58.100 |
102,44 |
1.146 |
105,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
90.672 |
3.602,41 |
1.788 |
3.704,26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.372 |
7,67 |
303 |
9,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22.200 |
122,00 |
438 |
125,26 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
252.469 |
87,40 |
4.979 |
90,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
46.208 |
111,72 |
734 |
80,79 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
88.683 |
55,51 |
1.749 |
72,90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
193 |
63,56 |
4 |
50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.044.438 |
48,95 |
20.596 |
51,17 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
404 |
100,00 |
6 |
100,00 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
3.902 |
37,54 |
77 |
38,18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.500 |
|
69 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
40 |
25,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
198.120 |
0,65 |
3.907 |
2,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.838.919 |
0,55 |
34.829 |
-10,59 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
340.759 |
32,29 |
6.720 |
34,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21.925 |
125,36 |
432 |
151,16 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.661 |
101,82 |
33 |
113,33 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13.604 |
15,69 |
258 |
2,80 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66.464 |
33,75 |
1.311 |
35,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
485.500 |
190,89 |
9.574 |
195,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
206.100 |
54,38 |
4.064 |
56,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
571.500 |
239,37 |
11.270 |
244,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
821.051 |
7.049,52 |
16.191 |
7.160,54 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
66 |
|
1 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
3.445.102 |
5,17 |
67.937 |
6,74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
549 |
3,39 |
11 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
315.076 |
0,63 |
6.210 |
2,80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
188.575 |
68,67 |
3.719 |
71,18 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
21.688 |
0,10 |
428 |
1,67 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
31.009 |
8,40 |
611 |
10,09 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8.724 |
48,19 |
165 |
32,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23.052 |
|
455 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
284.778 |
0,64 |
4.525 |
-14,20 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
41.950 |
282,90 |
827 |
290,09 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
40.823.584 |
12,90 |
805.041 |
14,59 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
65.411 |
14,25 |
1.290 |
15,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61.900 |
447,79 |
1.221 |
457,08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
194.872 |
0,15 |
3.691 |
-10,96 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
18.528 |
21,23 |
351 |
3,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
18.985 |
11,04 |
374 |
12,65 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20.290 |
214,67 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
327.700 |
|
6.462 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.503 |
14,07 |
246 |
-2,77 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.532 |
26,64 |
129 |
28,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
161 |
7,33 |
3 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 |
333,33 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
219.600 |
|
4.331 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.791.456 |
79,66 |
94.488 |
82,34 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
953 |
43,74 |
19 |
50,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
52.309 |
121,47 |
1.032 |
125,11 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
2.358.525 |
4,48 |
46.510 |
6,04 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
12.500 |
|
246 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
84.261 |
34,16 |
1.339 |
14,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.448 |
4,85 |
23 |
-8,00 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
667.160 |
11,82 |
13.156 |
13,49 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
60.800 |
|
1.199 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.378.903 |
236,78 |
21.911 |
187,12 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.436 |
92,37 |
87 |
97,73 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
43.272 |
218,25 |
853 |
223,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
26.910 |
3,33 |
510 |
-8,12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51.908 |
130,61 |
1.024 |
134,10 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
2.871.121 |
|
56.619 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
77.876 |
45,16 |
1.536 |
47,31 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
50 |
25,00 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
98 |
|
2 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
22.411 |
23,59 |
424 |
9,84 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
68.058 |
|
1.289 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25.163 |
14,54 |
496 |
16,43 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39.051 |
1,95 |
770 |
3,49 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.360 |
13,83 |
158 |
1,28 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
7.220.265 |
5,58 |
142.384 |
7,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17.118 |
6,15 |
272 |
-9,33 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13.212 |
|
261 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
7.174.855 |
7,87 |
141.488 |
9,48 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
122.063 |
|
2.407 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
56.819 |
6,15 |
903 |
-9,53 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
19.838 |
|
376 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
144,44 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20.795 |
7,89 |
410 |
9,63 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
114.864 |
2,57 |
1.825 |
-12,55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
95.335 |
22,30 |
1.880 |
24,17 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7.041 |
11.442,62 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.922 |
3,69 |
174 |
-11,73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
534.768 |
|
10.129 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
40.243 |
43,20 |
794 |
45,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.301 |
12,65 |
519 |
14,35 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
27.656 |
114,12 |
516 |
95,82 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
18.600 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23.417 |
|
462 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
70.572 |
11,91 |
1.121 |
-4,60 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.075 |
1,42 |
77 |
-9,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.459 |
5,82 |
147 |
8,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
57.700 |
165,90 |
1 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
552.464 |
3.108,27 |
10.895 |
3.161,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.910 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
60.600 |
133,98 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.017 |
|
375 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.052.421 |
2,01 |
16.723 |
-13,04 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
696 |
|
14 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
169.417 |
38,02 |
3.341 |
40,04 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
20.645 |
|
328 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
80,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.801 |
10,59 |
75 |
12,12 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
30.100 |
|
594 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
155 |
4,73 |
3 |
50,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
41.183 |
16,57 |
812 |
18,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59.100 |
19,75 |
1.165 |
21,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.129.370 |
4.674,54 |
22.271 |
4.752,07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.777 |
191,11 |
173 |
198,28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
169 |
39,67 |
3 |
50,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
46.451 |
136,73 |
880 |
110,79 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17.328 |
306,19 |
328 |
264,44 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.621.561 |
8,11 |
110.857 |
9,72 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
69.221 |
2,17 |
1 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
30.069 |
31.221,88 |
570 |
28.350,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
570 |
882,76 |
11 |
1.000,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.459 |
|
206 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
223.277 |
8,44 |
4 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
27.200 |
|
536 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.559 |
|
31 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.983 |
|
291 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
38.316 |
234,64 |
756 |
246,33 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
5.632 |
3,53 |
107 |
-7,83 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
28.959 |
|
571 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.434 |
69,08 |
206 |
75,21 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
111.645 |
35,98 |
2.202 |
37,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23.100 |
20,31 |
456 |
21,98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
34.680 |
18,41 |
683 |
20,25 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
748 |
|
15 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.272 |
50,70 |
100 |
28,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
82.963 |
3,02 |
1.636 |
4,60 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
51.970 |
6,07 |
984 |
-5,66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
141.022 |
919,31 |
2.781 |
937,31 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
101.340 |
|
1.998 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17.829 |
|
352 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
326.038 |
43,80 |
6.429 |
45,95 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
74.149 |
17,21 |
1.382 |
7,21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
81.710 |
|
2 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
198.800 |
18,26 |
3.159 |
0,80 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11.230 |
31,81 |
218 |
36,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.252.479 |
|
24.699 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
355.000 |
|
985 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.905.904 |
|
37.584 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17.733 |
6,71 |
350 |
8,39 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22.747 |
|
449 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
298.290 |
1.174,36 |
6 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
149.189 |
3,41 |
2.942 |
4,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
46.135 |
618,73 |
910 |
633,06 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.921.716 |
|
30.536 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
473.453 |
1,04 |
9.336 |
2,55 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
140.000 |
|
2.761 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28.600 |
|
564 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.300 |
|
223 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.886 |
2,06 |
353 |
3,53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.020 |
2,00 |
20 |
5,26 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
113.374 |
11,66 |
1.802 |
-4,81 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
147.784 |
8,30 |
2.348 |
-7,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
60.295 |
21,97 |
1.189 |
23,85 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
9.193 |
|
174 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9.656 |
|
190 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
2.252.500 |
4,51 |
44.419 |
6,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
90.717 |
8,73 |
1.789 |
10,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93.914 |
2,71 |
1.852 |
4,28 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.262 |
3,19 |
45 |
4,76 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17.644 |
|
343 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
14.220.786 |
2,62 |
280.434 |
4,15 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9.028 |
9,10 |
143 |
-7,14 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23.622 |
32,48 |
477 |
38,26 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
13.751 |
48,19 |
260 |
31,98 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
22.354 |
4,16 |
355 |
-11,25 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.831 |
3,14 |
233 |
4,95 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
50.600 |
|
804 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
92.049 |
14,20 |
1.815 |
15,90 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
11.430 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20.739 |
166,71 |
409 |
170,20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.822.045 |
|
55.651 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.900 |
|
333 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
86.000 |
9,83 |
1.629 |
-2,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54.700 |
179,08 |
1.079 |
183,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48.190 |
44,59 |
950 |
46,83 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
758.589 |
7,68 |
14.959 |
9,29 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5.699.638 |
21,97 |
112 |
24,44 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
689.572 |
31,74 |
13.598 |
33,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
154.445 |
95,11 |
3.046 |
97,98 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.501 |
0,71 |
108 |
1,89 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
319 |
|
6 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
125.093 |
58,50 |
2.467 |
60,86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
141.874 |
|
2.798 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
658 |
22,08 |
10 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
82.000 |
|
1.617 |
|
|