2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.837 |
|
138 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
208.312 |
0,19 |
6 |
0,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
18.571 |
|
531 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3.640 |
43,87 |
97 |
27,63 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
58 |
383,33 |
2 |
0,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
14.459 |
|
414 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6.662.161 |
9,99 |
190.538 |
17,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
147 |
4,26 |
4 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
110.237 |
21,45 |
3.153 |
30,03 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.106 |
|
203 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
35.820 |
76,48 |
1.024 |
88,93 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
32.663 |
2,53 |
933 |
-8,98 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13.192 |
|
377 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12.485 |
29,22 |
357 |
38,37 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
59.811 |
73,88 |
1.711 |
86,27 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
770.273 |
81,05 |
22.030 |
93,87 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
20.533 |
0,38 |
593 |
11,49 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
51.072 |
25,17 |
1.461 |
34,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
43.400 |
|
1.241 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
259.076 |
340,49 |
7.410 |
371,91 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
10.725 |
3,54 |
307 |
10,87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
111.488 |
292,40 |
3.189 |
320,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.716 |
595,38 |
161 |
661,90 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
8.590 |
|
246 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
522.400 |
62,08 |
15.076 |
80,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
59.700 |
65,37 |
1.707 |
77,07 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
102.280 |
29,08 |
2.920 |
14,64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
269.094 |
|
7.683 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
10.102 |
|
289 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
103.804 |
56,05 |
2.969 |
67,12 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
16.650 |
|
476 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
95.400 |
8,41 |
2.728 |
16,09 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.061 |
|
-30 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-117 |
-195,08 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
149.235 |
23,76 |
4.268 |
17,84 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
45.343 |
|
1.297 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
185 |
10,12 |
5 |
25,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
32.596 |
7,19 |
941 |
18,99 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
61.319 |
1.382,21 |
1.770 |
1.553,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15.505 |
250,47 |
443 |
275,42 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.241 |
|
35 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.230 |
75,85 |
436 |
88,31 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
774.566 |
11,57 |
22.354 |
23,94 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.429 |
|
41 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7.848 |
6,59 |
224 |
14,29 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
256.258 |
|
7.316 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
74.365 |
629,00 |
2.127 |
681,62 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
104.682 |
57,41 |
2.994 |
68,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
311.155 |
6,22 |
8.980 |
17,99 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.839 |
|
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
25.032 |
5,25 |
669 |
-6,44 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.243 |
29,67 |
93 |
39,39 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.098 |
1,50 |
61 |
13,21 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
320.206 |
321,94 |
9.158 |
351,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
248.166 |
32,81 |
7.085 |
17,95 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.408 |
16,73 |
326 |
31,45 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
184.033 |
9,30 |
5.254 |
-2,94 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.712 |
7,45 |
220 |
-4,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
115.383 |
61,47 |
3.281 |
73,36 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
758.032 |
1,57 |
21.642 |
-9,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
380.884 |
25,08 |
10.893 |
33,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
150.000 |
|
4.290 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
48.912 |
37,32 |
1.399 |
47,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
150.000 |
|
4.290 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-226.358 |
-59,84 |
-6.474 |
-57,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
32.200 |
0,31 |
921 |
7,35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.711 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
786 |
98,99 |
21 |
81,82 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.141 |
11,71 |
285 |
7,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
352.349 |
|
10.077 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
51.458 |
92,82 |
1.374 |
71,54 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
110.155 |
682,80 |
3.150 |
740,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
160.301 |
23,05 |
4.577 |
9,26 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
990 |
|
29 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37.081 |
136,35 |
1.061 |
152,98 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8.408.502 |
10,15 |
240 |
18,23 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.757 |
15,74 |
50 |
25,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
75.776 |
7,98 |
2.167 |
15,64 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
31.826 |
25,97 |
910 |
35,01 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
454.474 |
560,33 |
12.998 |
528,79 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.132 |
4,92 |
61 |
11,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
33.100 |
271,91 |
947 |
299,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.114.744 |
29,70 |
31.882 |
38,88 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2.227.560 |
4,04 |
63.708 |
11,40 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16.080 |
|
460 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
8.271 |
|
0 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-20.000 |
-4,76 |
-543 |
-9,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.231 |
7,89 |
36 |
20,69 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
131.075 |
2,91 |
3.749 |
10,20 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27.393 |
76,72 |
783 |
89,13 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
44.216 |
4,80 |
1.265 |
12,26 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
240.330 |
3,40 |
6.873 |
10,73 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
35.283 |
324,13 |
1.009 |
354,50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
51.963 |
97.943,40 |
1.486 |
148.500,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
13.694 |
7,03 |
392 |
14,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
402 |
509,09 |
11 |
450,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
216.463 |
39,12 |
6.191 |
48,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.232.318 |
7,07 |
35.244 |
14,64 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
242.355 |
19,36 |
6.931 |
27,81 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
36.158 |
|
966 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.450 |
45,00 |
41 |
57,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.422 |
40,70 |
212 |
51,43 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-2.000 |
-52,38 |
-57 |
-49,11 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
341 |
52,91 |
0 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
78.933 |
11,57 |
2.278 |
24,01 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-117.484 |
-49,34 |
-3.360 |
-45,75 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
51.312 |
8,59 |
1.468 |
16,24 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30.745 |
1,86 |
878 |
-9,59 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
13.506 |
240,54 |
386 |
203,15 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
116.200 |
2,38 |
3.323 |
9,63 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-22 |
|
-1 |
|
|
2025-04-29 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
81 |
9,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
200.000 |
|
5.720 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
22.360 |
693,19 |
645 |
783,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
589 |
6,51 |
17 |
14,29 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.652 |
16,31 |
333 |
24,72 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
544.039 |
15,67 |
15.560 |
23,85 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
76.102 |
267,15 |
2.177 |
293,49 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
111.211 |
196,76 |
3.179 |
217,80 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.300 |
11,76 |
66 |
20,37 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
10.594 |
|
297 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
54.297 |
|
1.553 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
721.065 |
1,19 |
20.586 |
-10,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
185.914 |
131,23 |
5 |
150,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
970 |
1,36 |
28 |
-10,00 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
57.760 |
7,00 |
1.501 |
0,47 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
603 |
2,20 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.647 |
|
71 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49.101 |
|
1.404 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48.224 |
11,92 |
1.350 |
17,39 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
197.200 |
26,01 |
5.636 |
34,87 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
43.813 |
4,85 |
1.253 |
12,28 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
140.070 |
113,25 |
4.006 |
128,34 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
13.073 |
11,31 |
374 |
19,17 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
16.557 |
60,65 |
478 |
78,65 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
12.824 |
9,20 |
367 |
16,93 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.945 |
4,64 |
284 |
-7,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.437.355 |
46,45 |
41.108 |
56,81 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
33.387 |
4,63 |
867 |
-1,70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25.631 |
0,39 |
733 |
7,64 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
107.180 |
3,28 |
3.065 |
10,61 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
9.725 |
6,54 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.607 |
5,66 |
246 |
13,36 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
59.996 |
|
1.716 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.598 |
42,43 |
74 |
54,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.474 |
441,00 |
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
8.474 |
|
242 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
6.527 |
|
210 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
121.450 |
1.228,19 |
3.473 |
1.323,36 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.254 |
|
236 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
410 |
|
12 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40.309 |
1,44 |
1.153 |
8,58 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
245.700 |
45,04 |
7.091 |
61,10 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
83.600 |
10,14 |
2.391 |
17,91 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
10.695 |
|
306 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9.886 |
7,88 |
283 |
15,57 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16.305 |
17,78 |
471 |
30,92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
266.888 |
6,35 |
7.633 |
13,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.810.005 |
2,59 |
80.362 |
9,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.681 |
88,03 |
48 |
108,70 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
152 |
35,71 |
4 |
33,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
195 |
18,18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
57 |
171,43 |
2 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
39.729 |
180,85 |
1.136 |
201,33 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-432 |
|
-12 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
370 |
3.600,00 |
11 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
48.366 |
|
1.383 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.967 |
24,21 |
256 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-23.577 |
109,00 |
-674 |
123,92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.591 |
|
103 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
408.200 |
60,54 |
11.654 |
42,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
95.000 |
58,07 |
2.671 |
67,36 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.079 |
|
56 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.793.950 |
|
51.307 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
67.516 |
1,77 |
1.928 |
-9,62 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
128.378 |
6,91 |
3.705 |
18,76 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
47.138 |
0,52 |
1.348 |
7,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
164.627 |
22,04 |
4.708 |
30,67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
177.171 |
0,81 |
5.067 |
7,95 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
92.033 |
4,00 |
2.632 |
11,38 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.682 |
5,19 |
48 |
-5,88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.323 |
|
209 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
27.800 |
4,12 |
794 |
-7,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
360.600 |
24,47 |
10.313 |
33,28 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.502 |
|
215 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
533 |
344,17 |
15 |
400,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-662.200 |
-15,34 |
-18.906 |
-24,82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
663 |
79,67 |
19 |
100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
|
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
94.100 |
8,54 |
2.646 |
14,94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
333,33 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
761 |
32,58 |
22 |
23,53 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
37.101 |
9,47 |
1.059 |
-2,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
1 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
52.000 |
8,33 |
1.485 |
-3,82 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.492 |
18,27 |
128 |
4,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.178.038 |
65,24 |
33.692 |
76,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.492.581 |
31,30 |
214.288 |
40,59 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
700 |
3,86 |
20 |
11,11 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
951 |
20,99 |
27 |
35,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
116.881 |
41,32 |
3.337 |
27,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
327 |
24,81 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.905 |
35,16 |
684 |
44,70 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
117 |
|
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
14.240 |
106,17 |
407 |
121,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.230 |
8,20 |
64 |
14,55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
659.982 |
75,25 |
18.875 |
87,66 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25.978 |
96,88 |
1 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80.000 |
14,29 |
2.288 |
45,55 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
49.191 |
5,38 |
1.404 |
-5,01 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.100 |
|
203 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.122.269 |
4,86 |
32.097 |
12,27 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
200 |
|
6 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
50 |
2,04 |
1 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7.397 |
162,03 |
211 |
134,44 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10.398 |
|
297 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
170.700 |
1.870,22 |
4.882 |
2.013,42 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
17.614 |
|
504 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
19.516 |
116,96 |
558 |
132,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.124.695 |
17,34 |
32.166 |
25,65 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-55.459 |
-8,62 |
-1.586 |
-2,16 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20.785 |
|
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.324 |
259,75 |
66 |
288,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36.040 |
198,79 |
1.029 |
219,25 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
61.478 |
32,57 |
1.758 |
42,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-12.237 |
190,39 |
-349 |
158,52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.904 |
8,22 |
286 |
20,25 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.820 |
7,70 |
166 |
15,28 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10.000 |
100,00 |
286 |
115,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.905.576 |
0,98 |
55 |
8,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
10.200 |
|
292 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
345.760 |
|
9.871 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
371.982 |
86,61 |
11 |
100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
936 |
111,76 |
27 |
136,36 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
20.533 |
4,46 |
545 |
-8,25 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
43.656 |
9,12 |
1.249 |
16,85 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
8.220 |
|
235 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4.600 |
|
120 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
21.589 |
0,86 |
617 |
8,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8.330 |
92,47 |
245 |
112,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
35.601 |
61,45 |
1.018 |
73,13 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
228.023 |
180,78 |
6.521 |
200,65 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
151.403 |
150,15 |
4.330 |
167,95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.310 |
|
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
17.892 |
|
512 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
12.900 |
4,88 |
368 |
-6,84 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
23.850 |
|
682 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
17.274 |
18,34 |
555 |
47,21 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
25.561 |
|
683 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.055 |
|
59 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
796 |
20,79 |
23 |
4,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.505.750 |
2,35 |
186.064 |
9,60 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12.084 |
|
346 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
19.685 |
|
563 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
32.095 |
38,04 |
872 |
40,42 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
25.974 |
47,89 |
743 |
58,21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.163 |
0,23 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.572 |
6,34 |
617 |
13,86 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
67.772 |
74,69 |
1.938 |
87,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
472.300 |
8,02 |
13.484 |
-4,08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.085.556 |
5,91 |
31.047 |
13,41 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
319 |
|
9 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
38.168 |
3,01 |
1 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
55.185 |
20,63 |
1.578 |
29,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
167.500 |
9,84 |
4.790 |
17,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
567.300 |
179,18 |
16.225 |
198,95 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
404 |
14,45 |
12 |
22,22 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.775 |
2,57 |
194 |
9,66 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
17.520 |
29,59 |
501 |
38,78 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
66.407 |
|
1.899 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
129.284 |
|
3.698 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19.297 |
|
552 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.012 |
22,26 |
258 |
28,50 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
50.024 |
25,78 |
1.431 |
22,01 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.514 |
9,21 |
72 |
-4,05 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
39.631 |
60,51 |
1.133 |
71,93 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
395 |
47,94 |
11 |
57,14 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
82.813 |
|
2.368 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
83.182 |
2,35 |
2.401 |
13,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.219 |
1,32 |
63 |
8,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
48.940 |
47,53 |
1.400 |
57,90 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
133.531 |
89,51 |
3.567 |
68,53 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7.172 |
|
205 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.895 |
|
222 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8.833 |
0,30 |
253 |
7,23 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.559 |
|
302 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
531 |
865,45 |
15 |
1.400,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
20.167 |
17,04 |
582 |
30,20 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
451.734 |
|
12.920 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
97.429 |
74,27 |
2.782 |
54,76 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1.905.053 |
1,37 |
54.485 |
8,54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
128.398 |
17,21 |
3.672 |
25,50 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
2.157.558 |
|
61.598 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8.852 |
|
253 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
266.241 |
43,53 |
7.614 |
53,69 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
15.227 |
|
435 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
974.969 |
18,89 |
27.884 |
27,31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.140 |
240,76 |
61 |
281,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
816.287 |
5,95 |
23.346 |
13,45 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
29.837 |
14,85 |
861 |
27,74 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
285 |
100,70 |
8 |
166,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
45.900 |
10,60 |
1.313 |
18,41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
192 |
220,00 |
5 |
400,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
997 |
|
29 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
139.496 |
4,01 |
3.990 |
11,36 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.530 |
0,16 |
217 |
11,28 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
40,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11.826 |
40,42 |
338 |
24,81 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
271.564 |
0,09 |
7.767 |
7,18 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
39.389 |
|
1.125 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.511 |
74,07 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
688.167 |
|
19.682 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.362 |
3,60 |
325 |
10,96 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11.939 |
125,26 |
345 |
130,87 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
141 |
|
4 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.852 |
|
282 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-957 |
|
-27 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11.464 |
28,39 |
328 |
37,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.195 |
|
381 |
|
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
85.495 |
2,25 |
2.441 |
-9,23 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.014 |
6,62 |
29 |
20,83 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18.690 |
0,02 |
535 |
7,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.765 |
2,52 |
136 |
9,68 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
72.530 |
|
2.071 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
871.728 |
103,74 |
24.931 |
118,16 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
321.836 |
2,96 |
9.288 |
14,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
70 |
|
2 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
115.544 |
9,66 |
3.335 |
21,81 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.905 |
|
312 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
50.020 |
14,36 |
1.444 |
27,02 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14.535 |
|
416 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
|
2.402 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
35.618 |
11,39 |
951 |
-0,94 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
178 |
3,49 |
5 |
25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.123.102 |
14,47 |
60.443 |
22,24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.273 |
78,04 |
36 |
89,47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.699.795 |
36,17 |
163.014 |
45,81 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27.654 |
0,03 |
791 |
7,05 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
731.697 |
83,58 |
20.927 |
96,58 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
223.361 |
6,30 |
6.388 |
13,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34.686 |
292,82 |
992 |
322,13 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
14.563 |
39,19 |
416 |
23,51 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
99.558 |
1,19 |
2.847 |
8,33 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
67 |
3,08 |
2 |
0,00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
50.000 |
|
1.430 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
358.461 |
29,21 |
10.345 |
43,54 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
377.165 |
26,95 |
10.787 |
35,93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.053 |
369,10 |
116 |
360,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
39.347 |
27,63 |
1.125 |
36,70 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
30 |
|
1 |
|
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
28.393 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.828 |
1,90 |
52 |
10,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.409 |
3,99 |
183 |
-8,08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
223.725 |
0,34 |
6.399 |
7,44 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
970 |
8,99 |
28 |
-3,57 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13.666 |
4,21 |
391 |
11,43 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
47.365 |
0,49 |
1.367 |
11,60 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
4.871 |
0,79 |
141 |
12,00 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
16.313 |
123,44 |
467 |
138,97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120.999 |
0,39 |
3.461 |
7,49 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.164 |
30,05 |
62 |
15,09 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
555.118 |
1,42 |
15.849 |
-9,93 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3.362 |
38,70 |
97 |
56,45 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
492.005 |
9,94 |
14.047 |
-2,38 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
80.481 |
1,61 |
2.298 |
-9,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.728 |
0,58 |
49 |
2,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55.558 |
7,90 |
1.589 |
15,49 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
70.000 |
|
2.002 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-9.817 |
575,17 |
-283 |
664,86 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
121.422 |
1,36 |
3.473 |
9,15 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
254.595 |
40,88 |
7.281 |
50,84 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16.582 |
2,29 |
479 |
13,54 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.831 |
755,61 |
52 |
940,00 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.448 |
7,41 |
99 |
15,29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-195.270 |
25,08 |
-5.585 |
33,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
58.011 |
4,84 |
1.656 |
-6,86 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
96.328 |
9,46 |
2.755 |
17,19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36.300 |
50,21 |
1.038 |
60,93 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10.628 |
50,84 |
304 |
61,17 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28.453 |
44,08 |
814 |
54,27 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
170 |
|
5 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
9.909 |
|
283 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
51.885 |
108,58 |
1.484 |
123,34 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
11.156 |
0,60 |
319 |
7,77 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
468 |
43,56 |
13 |
30,00 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
43.742 |
0,00 |
1.251 |
7,11 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
404 |
100,00 |
12 |
83,33 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2.066 |
|
55 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.090 |
7,86 |
174 |
16,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
23.827 |
25,15 |
681 |
33,60 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-272.361 |
15,24 |
-7.790 |
23,40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8.787 |
|
251 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.131 |
8,75 |
32 |
18,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-939.506 |
13,69 |
-26.870 |
21,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
309.600 |
8,33 |
8.855 |
16,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-617 |
|
-18 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
226.300 |
11,59 |
6.472 |
19,50 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
28.000 |
107,41 |
799 |
84,10 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
25.469 |
22,83 |
727 |
9,16 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.049 |
|
30 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102.781 |
0,88 |
2.940 |
8,01 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
340 |
3,34 |
10 |
12,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
519 |
|
15 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
30.715 |
52,07 |
878 |
62,89 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
176.576 |
0,15 |
5.041 |
-11,06 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
16.143 |
2,38 |
442 |
-5,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
763.401 |
6,57 |
21.833 |
14,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.700 |
|
220 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
33.513 |
7,95 |
958 |
15,56 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.152 |
56,47 |
519 |
67,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
36.510 |
3,23 |
1.042 |
-8,36 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
111.496 |
70,86 |
3.189 |
83,01 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.181 |
47,09 |
205 |
57,69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21.280 |
|
609 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8.554 |
|
245 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
197.973 |
2.432,92 |
5.662 |
2.622,12 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
373 |
|
11 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
275.000 |
|
7.865 |
|
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
657 |
92,11 |
19 |
80,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
61.096 |
53,84 |
1.747 |
64,81 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16.293 |
21,05 |
465 |
7,64 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
5.245 |
24,05 |
150 |
33,93 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
107.867 |
92,65 |
3.085 |
106,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
88.984 |
0,78 |
2.545 |
7,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
972 |
175,35 |
28 |
200,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
113 |
|
3 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.376.390 |
46,31 |
39.365 |
56,67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
23.787 |
79,08 |
680 |
92,09 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4.000 |
14,29 |
114 |
46,15 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
141.705 |
139,21 |
4.053 |
156,13 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
6.800 |
15,25 |
196 |
28,10 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.073 |
6,55 |
31 |
15,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.325 |
120,47 |
438 |
136,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.006.191 |
13,96 |
28.778 |
22,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
510.879 |
324,39 |
14.611 |
354,46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24.623 |
10,82 |
704 |
18,72 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.204 |
|
292 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.205 |
|
206 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
50.581 |
1,56 |
1.447 |
8,72 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.100 |
409.900,00 |
117 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23.510 |
34,66 |
672 |
44,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
117.852 |
360,86 |
3.371 |
393,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
108 |
14,89 |
3 |
50,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
21.452 |
4,81 |
619 |
16,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
548 |
1,29 |
16 |
7,14 |
|