2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
45.114 |
37,12 |
447 |
31,86 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
6.500 |
|
55 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
132.715 |
20,12 |
1.117 |
-4,37 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
45.793 |
50,88 |
386 |
19,94 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
21.679 |
|
183 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5.992 |
12,95 |
50 |
-10,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
163.402 |
|
1.376 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5.032 |
1,80 |
50 |
-3,92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
242.556 |
106,37 |
2.042 |
64,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.189 |
9,95 |
151 |
5,63 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
13.518 |
950,35 |
114 |
564,71 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.774 |
|
40 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
1.855.157 |
2,25 |
15.620 |
-18,63 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
155.811 |
31,97 |
1.312 |
4,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
82.460 |
521,87 |
694 |
395,71 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
17.345 |
|
146 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
21.608 |
19,74 |
229 |
19,37 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
28.656 |
35,86 |
241 |
8,07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
55.892 |
2,19 |
554 |
-1,95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
213.274 |
7,01 |
2.114 |
2,77 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.910 |
|
92 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
103.798 |
7,01 |
874 |
-14,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
12.058 |
12,23 |
102 |
-10,62 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
132.308 |
11,58 |
1.228 |
-4,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.602 |
667,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
97.719 |
0,85 |
823 |
-19,80 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
377 |
|
3 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
136.984 |
150,74 |
1.153 |
99,83 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
228.290 |
955,14 |
1.922 |
742,98 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
103.756 |
7,92 |
874 |
-14,16 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
149.581 |
8,81 |
1.388 |
-6,72 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
218.700 |
4,94 |
2.030 |
-10,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
150.000 |
|
1.263 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.654 |
22,38 |
39 |
-2,50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
277.328 |
6,72 |
2.335 |
-15,06 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.211 |
|
12 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
628 |
7,17 |
6 |
-16,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
34.411 |
109,61 |
290 |
67,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
18.915 |
1,84 |
159 |
-18,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.993.880 |
7,96 |
16.789 |
-14,08 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
267.160 |
10,73 |
2.249 |
-11,87 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.241 |
23,98 |
12 |
20,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
122.586 |
9,23 |
1.215 |
4,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40.437 |
82,31 |
338 |
45,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.514 |
1,73 |
46 |
-19,30 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
49.606 |
|
418 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
383.752 |
90,67 |
3.231 |
51,76 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
206 |
|
2 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
109.049 |
-632,62 |
918 |
-525,00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
898.410 |
70,44 |
7.565 |
35,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
627.415 |
490,71 |
5.283 |
370,35 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13.361 |
0,61 |
124 |
-13,99 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
73.435 |
5,11 |
681 |
-9,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
707.334 |
3.466,45 |
5.956 |
2.749,28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
39 |
387,50 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
249.227 |
2,18 |
2.313 |
-12,46 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
125.562 |
53,63 |
1.296 |
47,33 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.330 |
2,73 |
20 |
-17,39 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
23.690 |
24,40 |
235 |
19,39 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
86.689 |
13,06 |
730 |
-10,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
96.841 |
39,25 |
960 |
33,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30.700 |
179,09 |
258 |
122,41 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
49.034 |
0,66 |
455 |
-13,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
121.300 |
26,75 |
1.021 |
0,89 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
10.023 |
22,67 |
84 |
-2,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
504 |
|
4 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
34.937 |
46,79 |
346 |
41,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.050.934 |
10,15 |
17.269 |
-12,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2.365 |
9,19 |
20 |
-13,64 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
1.528.662 |
2,56 |
14.186 |
-12,12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23.572 |
3,48 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
34.336 |
1,68 |
340 |
-2,30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.298 |
5,70 |
11 |
-16,67 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
52.086 |
256,44 |
483 |
201,88 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
28.886 |
|
243 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16.188 |
4,19 |
175 |
-37,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
565.600 |
182,80 |
5.249 |
142,29 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
341.069 |
46,74 |
3.520 |
40,70 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11.587 |
78,89 |
98 |
25,97 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
19.299 |
68,99 |
162 |
35,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.670.885 |
48,79 |
22.489 |
18,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
190.511 |
98,92 |
1.604 |
58,34 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
44.255 |
43,28 |
373 |
14,11 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
103.331 |
54,05 |
870 |
22,71 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.009 |
|
8 |
|
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
3.708 |
-27,88 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
50.242 |
26,05 |
423 |
0,48 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
358.766 |
5,40 |
3.021 |
-16,13 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
14.890 |
|
125 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
72.986 |
1,96 |
615 |
-18,89 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
10.366.558 |
55,14 |
87.286 |
23,46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
610.684 |
319,68 |
5.142 |
234,05 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
85,71 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
157,14 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
56.200 |
|
470 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
154.277 |
1,68 |
1.529 |
-2,36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
257.558 |
155,63 |
2.169 |
103,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.749 |
|
90 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78.100 |
|
654 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
47.606 |
|
401 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
88.851 |
26,79 |
748 |
0,94 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10.000 |
|
84 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
156.247 |
8,98 |
1.316 |
-13,26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28.528 |
3,49 |
240 |
-17,53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
37.609 |
0,06 |
317 |
-20,40 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.609 |
|
17 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
85.433 |
19,61 |
719 |
-4,77 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.652 |
12,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
74.288 |
|
626 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
354 |
8,59 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
65.216 |
232,46 |
549 |
165,22 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
192.391 |
2,00 |
1.620 |
-18,85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
75.409 |
1,63 |
635 |
-19,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
47.419 |
54,51 |
399 |
23,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.257 |
59,96 |
22 |
57,14 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
54.110 |
167,71 |
456 |
113,62 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
637.776 |
7,37 |
5.919 |
-8,01 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
287.937 |
0,83 |
2.672 |
-13,58 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1.480.691 |
13,42 |
14.674 |
8,91 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
9.622.013 |
1,49 |
81.017 |
-19,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23.806 |
1,85 |
200 |
-19,03 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
46.803 |
|
394 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
217.868 |
4,72 |
2.159 |
0,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
41.000 |
33,99 |
345 |
6,81 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5.675 |
2.225,82 |
48 |
2.250,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.180.426 |
414,66 |
10 |
350,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
30.074 |
404,94 |
253 |
301,59 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
161.272 |
338,78 |
1.358 |
249,74 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
193.947 |
|
1.922 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
230 |
|
2 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
57.554 |
216,47 |
570 |
133,61 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
369.065 |
84,25 |
3.905 |
83,89 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18.024 |
30,40 |
152 |
3,42 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
133.072 |
2,55 |
1.120 |
-18,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.708.167 |
5,42 |
22.803 |
-16,10 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.145 |
|
18 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.011 |
30,14 |
40 |
25,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
137.767 |
43,19 |
1 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
29.992 |
|
253 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
18.927 |
26,80 |
159 |
1,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43.892 |
|
370 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
97.004 |
2,68 |
817 |
-18,32 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
57.933 |
18,17 |
488 |
-5,98 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
60.776 |
|
602 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
244.700 |
|
2.425 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.699 |
0,24 |
16 |
-16,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
732.676 |
75,01 |
6.169 |
39,29 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
70.207 |
13,49 |
591 |
-9,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
31.803 |
0,46 |
268 |
-20,06 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
89.786 |
173,11 |
756 |
117,58 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
87.834 |
28,72 |
929 |
28,49 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
42.653 |
2.187,02 |
423 |
2.121,05 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
43.038 |
|
360 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
107.819 |
52,11 |
1.068 |
46,10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
101.245 |
|
852 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
51.875 |
64,39 |
437 |
30,93 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
84.922 |
5,14 |
715 |
-16,28 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
329.848 |
70,49 |
2.777 |
35,73 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
31.437 |
4,15 |
265 |
-17,24 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
1.046.850 |
22,52 |
8.814 |
-2,49 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
925.138 |
21,25 |
7.790 |
-3,51 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13.496 |
|
114 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3.770 |
|
32 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
462 |
74,34 |
4 |
50,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
2.113.423 |
43,36 |
17.795 |
14,10 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.330 |
2,28 |
137 |
-18,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
72.249 |
21,64 |
716 |
16,83 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
12.410 |
|
104 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
9.656.675 |
8,39 |
89.614 |
-7,12 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
80.637 |
0,02 |
679 |
-20,42 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
60.678 |
1,39 |
601 |
-2,59 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.207 |
10,43 |
11 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-252 |
|
-2 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
300.763 |
9,26 |
2.532 |
-12,21 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
49.081 |
|
408 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
460 |
|
4 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52.627 |
264,07 |
443 |
191,45 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
217.036 |
44,94 |
2.350 |
42,60 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
91.082 |
|
845 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
101.419 |
3,13 |
1.005 |
-0,89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45.548 |
11,36 |
383 |
-11,34 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
19.286 |
|
162 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
155.844 |
13,30 |
1.312 |
-9,83 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
43.141 |
1.759,53 |
400 |
1.500,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
30.189 |
123,23 |
254 |
77,62 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-495.759 |
88,55 |
-4.174 |
50,09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
26.225 |
|
221 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
14.112 |
59,40 |
119 |
26,88 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
103.798 |
7,01 |
874 |
-14,91 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
49.067 |
29,56 |
413 |
3,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.489.019 |
160,03 |
29.378 |
106,94 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
43.867 |
|
369 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
443.000 |
188,65 |
4.111 |
147,35 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
320.916 |
|
2.702 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.732.477 |
89,95 |
31.427 |
51,17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
459.980 |
0,58 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
98.000 |
79,82 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.142 |
189,07 |
18 |
157,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.719 |
338,58 |
57 |
250,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
16.077 |
22,84 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
163.992 |
|
1.380 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10.163 |
8,04 |
86 |
-14,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
805.705 |
4,93 |
7.985 |
0,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60.132 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27.700 |
377,59 |
233 |
281,97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44.975 |
285,06 |
379 |
207,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
41.502 |
59,13 |
349 |
26,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42.600 |
14.100,00 |
359 |
11.833,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28.954 |
|
244 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.127.557 |
50,26 |
34.744 |
19,56 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
89.729 |
4,73 |
756 |
-16,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
98.205 |
6,69 |
827 |
-15,11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
317.060 |
665,66 |
2.768 |
537,56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.971 |
8,65 |
65 |
-7,25 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
236.002 |
87,60 |
1.987 |
49,40 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
49.067 |
29,56 |
413 |
3,25 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.301.464 |
|
10.958 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
17.563 |
59,07 |
148 |
26,72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
944.049 |
83,78 |
7.949 |
46,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
30.005 |
7,19 |
278 |
-8,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
163.388 |
12,86 |
1.376 |
-10,19 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26.207 |
|
221 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.537 |
48,22 |
13 |
20,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
53 |
15,22 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
21.892 |
|
185 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.861.109 |
0,64 |
17.271 |
-13,76 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
6.863 |
24,87 |
58 |
-1,72 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
245.560 |
187,94 |
2.433 |
127,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.170.343 |
821,11 |
35.114 |
633,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
365.490 |
|
3.077 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.209.334 |
103,02 |
18.603 |
61,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
132.800 |
118,06 |
1.118 |
73,60 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10.321 |
|
87 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
391.600 |
2.582,19 |
3.297 |
2.040,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
248.100 |
212,08 |
2.089 |
148,39 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
662 |
263,74 |
6 |
400,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
124.500 |
3,06 |
1.048 |
-18,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4.189.459 |
14,93 |
35.275 |
-8,53 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-201.430 |
29,28 |
-1.996 |
24,21 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
771.550 |
4,08 |
6.496 |
-17,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
76.200 |
|
642 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
67.258 |
534,63 |
568 |
410,81 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
46.400 |
|
391 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
190.622 |
0,15 |
1.769 |
-14,22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
181.619 |
|
1.800 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
18.686 |
|
157 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
396.780 |
8,68 |
3 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
45.698 |
|
385 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.593 |
48,32 |
52 |
27,50 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
25.030 |
|
248 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12.388 |
2,98 |
104 |
-18,11 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
12.400 |
42,53 |
104 |
13,04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
257.553 |
416,33 |
2.169 |
311,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
148.261 |
107,63 |
1.469 |
99,59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
836.633 |
584,93 |
7.044 |
445,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
177.265 |
3,39 |
1.493 |
-16,92 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
51.120 |
1,96 |
507 |
-2,13 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
1.240.398 |
27,11 |
12.292 |
22,07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.184.190 |
11,37 |
52.070 |
-11,36 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
42 |
|
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
17.272 |
36,18 |
171 |
0,59 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
100 |
3,09 |
1 |
-100,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
503.491 |
187,54 |
4.239 |
128,89 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
28.321 |
11,27 |
263 |
-4,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.520 |
1,00 |
13 |
-20,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
95.275 |
42,49 |
983 |
36,72 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
13.240.037 |
48,46 |
111.481 |
18,15 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
303.852 |
|
2.558 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
72.241 |
|
608 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
16.016 |
|
135 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
Call
|
|
1.236.400 |
11,77 |
10.410 |
-11,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
190.133 |
0,80 |
1.601 |
-19,80 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
65.051 |
|
645 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.034 |
4,09 |
17 |
-15,00 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-65.000 |
|
-547 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
666.499 |
44,72 |
7.052 |
44,46 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.581 |
8,86 |
64 |
-13,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33.700 |
|
284 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
590.913 |
15,01 |
4.975 |
-8,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
175.396 |
43,13 |
1.477 |
13,89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
155 |
86,75 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.701 |
|
99 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
53.800 |
|
453 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
343.254 |
786,66 |
2.890 |
606,60 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
14.820 |
7,53 |
125 |
-14,48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
60.298 |
|
508 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
131.100 |
515,49 |
1.104 |
390,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
51.400 |
19,53 |
433 |
-4,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36.874 |
24,74 |
374 |
16,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
718.553 |
15,25 |
6.050 |
-8,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
899.627 |
237,53 |
7.575 |
168,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10.621 |
9,31 |
89 |
-12,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17.885 |
6,65 |
151 |
-15,25 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
59.331 |
|
500 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.250.233 |
0,74 |
12.390 |
-3,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
29.866 |
|
251 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
51.690 |
|
435 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.501 |
5,19 |
13 |
-20,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
55.900 |
14,90 |
554 |
10,16 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
873.070 |
22,69 |
7.351 |
-2,35 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.477 |
1,47 |
42 |
-12,77 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
362.972 |
26,99 |
3.056 |
1,09 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
34.913 |
|
294 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
33.998 |
1.673,50 |
316 |
1.475,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
72.286 |
13,88 |
671 |
-2,47 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
111.630 |
66,06 |
940 |
32,07 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
219 |
2,82 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
16.454 |
|
139 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
897.709 |
3,09 |
8.331 |
-11,66 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11.916 |
|
100 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.777.488 |
4.091,29 |
57.066 |
3.237,19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10.511 |
77,28 |
104 |
70,49 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
41.480 |
37,79 |
439 |
37,30 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
111.001 |
175,39 |
935 |
119,25 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
50.817 |
1,92 |
524 |
-11,49 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
39.606 |
39,08 |
333 |
10,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
74.821 |
2,01 |
630 |
-18,84 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
334.771 |
4,44 |
3.318 |
0,27 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.794 |
38,25 |
29 |
33,33 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
82.560 |
|
703 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
142.292 |
29,98 |
1.198 |
3,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
354.834 |
127,99 |
2.988 |
81,47 |
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
12.191 |
|
129 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
460.409 |
|
3.877 |
|
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
865.501 |
12,19 |
8.032 |
-3,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13.275.287 |
0,44 |
111.778 |
-20,07 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
252 |
96,88 |
3 |
100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
58.898 |
413,27 |
496 |
263,97 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
60.439 |
29,07 |
509 |
2,63 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
70.206 |
7,46 |
696 |
3,12 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
195.581 |
7,57 |
1.647 |
-14,40 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
50.700 |
87,78 |
536 |
87,41 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1.176.730 |
6,62 |
9.908 |
-15,14 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
34.748 |
|
293 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
195.344 |
4,34 |
1.936 |
0,16 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
66.535 |
|
560 |
|
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
259.092 |
7,68 |
2.182 |
-14,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
56.989 |
6,18 |
565 |
1,99 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
318.472 |
17,05 |
2.682 |
-6,85 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
63.170 |
2,27 |
532 |
-18,68 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
57.967 |
94,68 |
488 |
54,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
113.173 |
|
1 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
1.563.783 |
38,08 |
13.167 |
9,90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.190.316 |
11,62 |
11.796 |
7,19 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
155.583 |
32,31 |
1.310 |
5,31 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.206.242 |
2,33 |
10.157 |
-18,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
25.531 |
|
215 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
69.894 |
5,11 |
589 |
-16,36 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
10.501 |
|
88 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
109.517 |
24,69 |
922 |
-0,75 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
55.842 |
13,44 |
470 |
-9,62 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.132.261 |
6,68 |
26.374 |
-15,10 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
144.956 |
|
1.221 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
639.968 |
42,16 |
5.389 |
13,15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.856 |
17,63 |
32 |
-5,88 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
7.679.907 |
0,12 |
64.665 |
-20,32 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
11 |
266,67 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.798.728 |
180,32 |
24 |
130,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-19 |
-21,74 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
51.653 |
6,11 |
479 |
-9,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
485.243 |
9,03 |
4.503 |
-6,56 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
14.712 |
|
124 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.884 |
58,72 |
31 |
57,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.658 |
9,63 |
64 |
-12,33 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
78.782 |
57,19 |
663 |
25,09 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
29.641 |
15,98 |
275 |
-0,36 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
292.541 |
1,08 |
2 |
-33,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.467 |
6,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
15.736 |
|
132 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
32.050 |
13,62 |
270 |
-9,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
529.823 |
9,65 |
4 |
-20,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
91.331 |
|
769 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.012 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
106.999 |
207,82 |
993 |
163,83 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3.461 |
91,11 |
29 |
52,63 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
57.968 |
3,91 |
488 |
-17,32 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
574.651 |
0,49 |
4.839 |
-20,03 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
64.248 |
2,27 |
541 |
-18,67 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
249.881 |
|
2.104 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
62.943 |
23,44 |
584 |
5,80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
294 |
|
2 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
13.271 |
11,26 |
112 |
-11,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
31.243 |
66,40 |
310 |
60,10 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
87.100 |
168,83 |
808 |
130,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
899 |
21,98 |
8 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
170.264 |
37,76 |
1.434 |
9,64 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.313 |
0,34 |
95 |
-20,17 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
24.224 |
2,01 |
204 |
-19,12 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16.810 |
|
178 |
|
|
2025-08-01 |
13F |
Brickwood Asset Management LLP
|
|
|
|
3.353.696 |
14,02 |
28.238 |
-9,26 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13.077 |
|
110 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28.577 |
15,91 |
241 |
-7,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
612.415 |
26,20 |
6.069 |
21,19 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
288.497 |
|
2.429 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
43.308 |
|
365 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
10.551 |
|
90 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.334 |
26,25 |
61 |
38,64 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
752 |
300,00 |
6 |
500,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.525 |
57,05 |
13 |
20,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
40.198 |
99,27 |
425 |
99,53 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
19.837 |
|
167 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23.686 |
48,79 |
199 |
18,45 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
282.836 |
8,98 |
2.381 |
-13,26 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
97.443 |
942,73 |
820 |
736,73 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
98.601 |
|
830 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
4.000 |
|
34 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
655.991 |
6,60 |
5.523 |
-15,16 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
624.602 |
44,83 |
5.259 |
15,28 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.812.156 |
39.098,70 |
15.258 |
-1.525.900,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
15.094 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62.122 |
7,95 |
523 |
-14,14 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
110.257 |
53,27 |
1.023 |
31,32 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
503.013 |
6,14 |
4.668 |
-9,06 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
14.016 |
8,18 |
118 |
-13,87 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
114.035 |
37,29 |
960 |
9,34 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
216.280 |
25,21 |
2.232 |
20,13 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-33.138 |
2,50 |
-279 |
-18,42 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.510 |
13,11 |
15 |
7,69 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
213 |
|
2 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
14.664 |
17,09 |
136 |
0,74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
86 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
338.169 |
3,39 |
2.847 |
-17,72 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3.466 |
|
32 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41.613 |
267,83 |
350 |
194,12 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.187 |
|
10 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
80.427 |
99,69 |
677 |
58,92 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10.427 |
|
103 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.488.167 |
334,59 |
12.530 |
245,94 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
94.652 |
2,67 |
938 |
-1,37 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
520.000 |
|
4.378 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.300 |
|
11 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33.810 |
43,26 |
335 |
37,86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.299.974 |
48,29 |
19.366 |
18,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.700 |
1,58 |
183 |
-19,47 |
|