2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
303.559 |
1,25 |
8.606 |
15,92 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24.812 |
1,60 |
703 |
16,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
210.945 |
17,29 |
5.980 |
34,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.914 |
|
54 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
599.629 |
29,05 |
16.999 |
47,77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
43.752 |
23,66 |
1.240 |
41,55 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.977 |
|
566 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
59.876 |
110,20 |
1.697 |
140,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
23.647 |
|
603 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
136.800 |
20,53 |
3.878 |
38,01 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
117.193 |
23,28 |
3.322 |
41,18 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15.210 |
49,19 |
394 |
35,86 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
7.026 |
|
174 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.501 |
9,65 |
91 |
0,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
13.050 |
|
370 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9.644 |
2,07 |
273 |
17,17 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12.065 |
6,29 |
313 |
-3,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.000 |
|
227 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.662.880 |
90,99 |
47.143 |
118,69 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25.672 |
|
728 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
26.163 |
7,85 |
742 |
23,50 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-145 |
21,01 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.186 |
|
109 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65.771 |
62,09 |
1.865 |
85,66 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.215 |
13,32 |
82 |
-17,35 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
33.286 |
203,79 |
944 |
247,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.072.342 |
539,39 |
87.101 |
632,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
363.558 |
39,19 |
10.307 |
59,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
224.363 |
48,22 |
6.361 |
69,74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34.508 |
130,62 |
1.017 |
179,89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
44 |
10,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.694.192 |
0,47 |
331.530 |
15,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18.279 |
|
518 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-313 |
|
-9 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
278.000 |
3,35 |
7.881 |
18,33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.617 |
3,60 |
74 |
19,35 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.215 |
42,94 |
34 |
61,90 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
19.774 |
87,31 |
561 |
114,56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.576 |
47,28 |
142 |
8,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.541 |
6,87 |
129 |
21,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116.229 |
6,85 |
3.014 |
-2,62 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
49.779 |
59,77 |
1.411 |
83,01 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
21.659 |
4,89 |
562 |
-4,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
140.500 |
1,52 |
3.983 |
16,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.636 |
15,46 |
46 |
31,43 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8.061 |
13,86 |
229 |
30,29 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.487 |
71,12 |
39 |
58,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
224.693 |
176,81 |
5.730 |
102,72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175.118 |
5,95 |
4.466 |
-22,42 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
21,43 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.414 |
39,34 |
1.107 |
2,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60.928 |
101,40 |
1.727 |
130,57 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
75 |
|
2 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
626 |
86,31 |
18 |
112,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
44.657 |
|
1.266 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.282 |
|
263 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.398 |
26,68 |
210 |
45,14 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.506 |
18,77 |
446 |
-13,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.884 |
3,85 |
99 |
-23,85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.081.588 |
3,60 |
31 |
20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
142 |
468,00 |
4 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.553.981 |
77,22 |
44.055 |
102,91 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.419 |
|
35 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
117.748 |
36,20 |
3.338 |
55,98 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24.445 |
|
693 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
109.175 |
81,16 |
2.784 |
32,65 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
48.056 |
1,56 |
1.362 |
16,31 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
44.414 |
|
1.259 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36.700 |
|
1.040 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
32.603 |
32,58 |
924 |
51,97 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.718 |
|
77 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.000 |
|
35 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.078 |
104,87 |
229 |
136,08 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.998 |
5,96 |
142 |
21,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
340.188 |
79,38 |
9.610 |
102,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21.200 |
332,65 |
601 |
396,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
105.119 |
55,89 |
2.980 |
78,55 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
777 |
|
22 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.800 |
4,64 |
448 |
19,84 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
47.861 |
57,01 |
1.241 |
17,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107.815 |
19,89 |
2.749 |
-12,20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
19,05 |
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
28.877 |
26,04 |
736 |
-5,15 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
438 |
40,38 |
11 |
37,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
88.200 |
12,93 |
2 |
100,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-7.936 |
|
-206 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
27 |
28,57 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
151 |
|
4 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
65.998 |
1,41 |
1.871 |
16,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
139.555 |
308,68 |
3.956 |
266,30 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
215.496 |
35,13 |
6.109 |
54,74 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
216.298 |
39,48 |
6.132 |
59,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
159 |
47,22 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
841.078 |
13,83 |
23.845 |
30,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
300.000 |
|
8.505 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
55.000 |
10,00 |
1.559 |
25,93 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.040 |
2,67 |
29 |
16,00 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.150.756 |
16,24 |
74.889 |
15,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.978 |
1,38 |
141 |
16,53 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.524.672 |
7,87 |
43.224 |
23,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
515.093 |
5,79 |
14.603 |
21,13 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
36.573 |
3,33 |
1.037 |
18,26 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
206.457 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.300 |
|
150 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.227 |
5,91 |
120 |
21,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.898 |
2,69 |
584 |
-24,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.735 |
15,67 |
49 |
32,43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26.100 |
|
740 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
123.867 |
|
3.512 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
288.000 |
105,71 |
8.165 |
135,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24.856 |
1,11 |
705 |
15,79 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.539 |
2,19 |
185 |
17,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
702 |
5,25 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
|
1 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
14.709 |
|
375 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.253 |
2,82 |
603 |
17,81 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
24.577 |
|
697 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.255 |
|
404 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
26.488 |
|
751 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
243 |
2,97 |
7 |
20,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
211 |
1.658,33 |
6 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.360 |
220,75 |
39 |
280,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.495.163 |
4,57 |
42.395 |
19,71 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.148 |
65,60 |
78 |
37,50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.073 |
|
87 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
33 |
|
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
32.805 |
8,17 |
930 |
24,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
91.785 |
31,74 |
1.664 |
-3,54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
278.470 |
7,46 |
7.101 |
-21,31 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
9.220 |
0,35 |
261 |
14,98 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5.055 |
17,83 |
129 |
-14,09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-183 |
|
-5 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
27.220 |
0,35 |
706 |
-8,56 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.744.420 |
0,58 |
45.233 |
-8,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
228 |
256,25 |
6 |
500,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52.360 |
8,27 |
1.335 |
-20,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
167 |
153,03 |
5 |
300,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.427.359 |
|
40.466 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.264 |
3,73 |
319 |
19,03 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
32.215 |
110,91 |
835 |
92,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
816 |
|
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26.521 |
8,39 |
752 |
24,13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.705 |
29,04 |
162 |
47,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.449 |
72,82 |
154 |
97,44 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179.330 |
40,05 |
4.573 |
2,56 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
995.888 |
27,07 |
28.233 |
45,49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.238.099 |
2,05 |
35.100 |
16,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40.484 |
1,12 |
1.148 |
15,74 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
741.781 |
6,04 |
18.915 |
-22,35 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
18.926 |
|
537 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
9.267 |
|
263 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
34.449 |
12,69 |
977 |
29,10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
25.422 |
105,81 |
721 |
136,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.001.145 |
4,21 |
56.732 |
19,32 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
86.890 |
314,75 |
2.216 |
203,84 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27.775 |
11,50 |
708 |
-18,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36.329 |
25,52 |
1.030 |
43,72 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.293 |
|
150 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
530.040 |
12,51 |
15.027 |
28,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137.935 |
10,80 |
3.910 |
26,87 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
128.466 |
|
4.473 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17.451 |
-196,91 |
495 |
-186,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84.664 |
1,53 |
2.400 |
16,28 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
999 |
6,73 |
26 |
-3,85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17.086 |
|
484 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
14.061 |
178,49 |
399 |
218,40 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3.026 |
20,75 |
75 |
0,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8.355 |
18,41 |
217 |
8,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10.400 |
|
295 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15.700 |
|
445 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.988 |
|
368 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
43.705 |
92,42 |
1.239 |
120,46 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
272.884 |
1,35 |
7.736 |
16,05 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
47.012 |
12,57 |
1.333 |
28,82 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
98.627 |
2,82 |
2.557 |
-6,30 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
738 |
6,19 |
21 |
17,65 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
33.482 |
83,82 |
949 |
110,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
342 |
800,00 |
10 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62.272 |
1,70 |
2 |
0,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
64.692 |
110,92 |
1.650 |
54,55 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
128.609 |
|
3.280 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
|
1.191 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
315 |
10.400,00 |
9 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
61 |
|
2 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
86.873 |
0,07 |
2.463 |
14,56 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2.600 |
|
74 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
130.107 |
108,83 |
3.689 |
139,17 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
470 |
|
12 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
82.500 |
|
2.139 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18.602 |
2,81 |
527 |
17,63 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
764 |
3,38 |
22 |
16,67 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.466 |
|
98 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7.633 |
2,33 |
-216 |
17,39 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
62.102 |
0,65 |
1.761 |
15,26 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
900,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
578 |
26,48 |
16 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.125 |
|
202 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
84.163 |
29,36 |
2.386 |
48,20 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
890.638 |
|
22.711 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
37.397 |
2,37 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.689 |
19,12 |
502 |
-12,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61.100 |
49,02 |
1.732 |
70,64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-282 |
|
-8 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
143.054 |
788,87 |
4.056 |
918,84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68.575 |
0,77 |
1.944 |
15,44 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7.312 |
|
207 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.641 |
7,96 |
46 |
21,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
334.161 |
81,33 |
9.473 |
107,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.341 |
1,82 |
38 |
18,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.506 |
4,74 |
893 |
20,03 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
63.434 |
358,04 |
1.798 |
273,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
176 |
22,22 |
5 |
33,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
99.081 |
2,65 |
2.809 |
17,54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42.341 |
13,84 |
1.080 |
-16,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
39.100 |
4,55 |
1.087 |
13,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39.800 |
24,38 |
1.106 |
35,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.489.302 |
0,86 |
70.572 |
15,48 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
448 |
24,10 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90.394 |
120,78 |
2.563 |
152,91 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
444.700 |
84,22 |
12.607 |
110,93 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
329.790 |
|
8.410 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.846 |
5,96 |
251 |
-22,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
454 |
208,84 |
13 |
140,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21.153 |
27,47 |
600 |
46,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.911.691 |
27,19 |
54.196 |
45,63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.271 |
|
277 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1.088.200 |
74,59 |
28.217 |
59,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.248 |
45,23 |
120 |
66,67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
59.094 |
|
1.507 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.382.049 |
1,20 |
39.181 |
15,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.119 |
10,62 |
939 |
26,59 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
92.871 |
11,59 |
2.368 |
-18,26 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.599 |
344,27 |
74 |
421,43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
67.614 |
161,38 |
2 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11.150 |
27.775,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
258.054 |
1,37 |
6.389 |
-28,31 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
58.900 |
|
1.502 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.164 |
10,27 |
285 |
-19,32 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
806.518 |
25,18 |
22.865 |
43,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
48.139 |
282,27 |
1.365 |
338,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
493.364 |
18,00 |
13.987 |
35,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
14.112 |
30,86 |
400 |
6,95 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
6.032 |
64,72 |
171 |
90,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
210 |
65,35 |
6 |
66,67 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
40.824 |
26,69 |
1.157 |
45,17 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
75.553 |
9,64 |
2.142 |
25,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
52.600 |
84,56 |
1.491 |
111,49 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.846 |
|
52 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
244 |
100,00 |
6 |
50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
14,29 |
12 |
-14,29 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
86 |
|
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
76.656 |
37,84 |
2.173 |
57,92 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
59.703 |
|
1.693 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
1.910.423 |
3,62 |
54.160 |
18,64 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
17.103 |
|
485 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.626.454 |
27,55 |
45.728 |
46,37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
812.518 |
50,89 |
23.035 |
72,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.743 |
5,38 |
49 |
22,50 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
|
57 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.731 |
|
49 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
144.474 |
1,83 |
4.096 |
16,60 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.244 |
6,96 |
64 |
23,53 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
56.053 |
11,57 |
1.453 |
1,68 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
49.788 |
1,31 |
1.411 |
16,04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
185 |
|
5 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.783 |
1,62 |
986 |
16,41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
132.705 |
3,14 |
3.762 |
18,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
56.469 |
|
1.601 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7.133 |
1,55 |
202 |
16,76 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.408 |
6,36 |
214 |
-22,18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
107.354 |
|
3.043 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
171.794 |
17,35 |
4.870 |
34,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
72.172 |
543,88 |
1.871 |
344,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
947 |
155,26 |
27 |
-39,53 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
33.569 |
4,31 |
870 |
-4,92 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
36 |
|
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
224.177 |
16,18 |
6.355 |
33,03 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
316.001 |
|
8.058 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.019 |
290,77 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.300 |
146,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29.103 |
4,06 |
755 |
-5,16 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
149.267 |
11,38 |
4.232 |
27,52 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
94.869 |
5,44 |
2.419 |
-22,79 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
110.463 |
2,14 |
3.132 |
16,96 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
55.957 |
157,96 |
1.586 |
195,34 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
18.413 |
|
522 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
91.100 |
85,92 |
2.583 |
112,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
60.116 |
98,91 |
1.704 |
127,81 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9.290 |
0,38 |
263 |
14,85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15.562 |
6,14 |
441 |
21,49 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
265.963 |
132,35 |
8 |
250,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8.753 |
22,88 |
248 |
40,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.729 |
2,73 |
45 |
-6,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148.520 |
0,59 |
3.851 |
-8,31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29.033 |
11,19 |
823 |
27,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
61.525 |
4,21 |
1.744 |
19,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.697 |
90,96 |
105 |
121,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.481 |
256,87 |
42 |
310,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7.300 |
|
207 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
433.600 |
43,98 |
11.057 |
5,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.208 |
|
107 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.454 |
26,40 |
139 |
-7,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.094 |
8,72 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.719.269 |
16,96 |
48.741 |
33,92 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
133.097 |
6,77 |
3.773 |
22,26 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-30 |
|
-1 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
211.450 |
40,36 |
5.995 |
60,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.600 |
22,52 |
353 |
11,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.675 |
|
274 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
210.235 |
7,97 |
6 |
25,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
269.616 |
13,71 |
7.644 |
30,20 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7.432 |
73,52 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.513 |
0,11 |
931 |
-26,64 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
|
1.134 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
114.439 |
15,47 |
3.244 |
32,25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.201 |
12,07 |
337 |
-18,05 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
190 |
|
5 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
9.704.130 |
0,19 |
275.112 |
14,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
46.603 |
308,19 |
1.321 |
368,44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.823 |
103,01 |
52 |
131,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.063.667 |
8,22 |
30.153 |
23,90 |
|