2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
26.732 |
56,36 |
409 |
40,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.780 |
0,59 |
180 |
-9,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.400 |
12,61 |
205 |
0,99 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
6.059.619 |
7,24 |
92.106 |
-11,27 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-541 |
|
-8 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
570.032 |
|
8.716 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
50 |
284,62 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
885.516 |
62,48 |
13.540 |
45,71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-45.295 |
184,12 |
-693 |
155,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
492.231 |
8,00 |
7.639 |
-22,82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
117.620 |
39,27 |
1.798 |
24,95 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
19.350 |
|
296 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
131.593 |
22,53 |
2.042 |
-12,44 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
750.000 |
3.523,19 |
11.468 |
3.157,67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
750.000 |
|
11.468 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.361.267 |
1,98 |
20.814 |
-8,55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-323 |
|
-5 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.069 |
3,85 |
93 |
-7,07 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
54 |
170,00 |
1 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
20.945 |
43,46 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
12.043 |
2,61 |
187 |
-26,77 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
109.489 |
1,10 |
1.674 |
-9,32 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
68.550 |
2,41 |
1.048 |
-8,15 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.075 |
143,28 |
62 |
121,43 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
117.298 |
0,56 |
1.655 |
-9,81 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
839 |
|
13 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
13.379 |
60,09 |
205 |
43,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
171.437 |
1,11 |
2.621 |
-9,31 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.293 |
26,89 |
20 |
11,76 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
45.779 |
35,07 |
696 |
20,24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
50 |
21,95 |
1 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
12.141 |
13,06 |
186 |
1,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49.300 |
7,41 |
754 |
-3,71 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
189.102 |
4,51 |
2.935 |
-25,34 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
10.730 |
|
164 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
41.479 |
56,80 |
630 |
29,90 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
222.959 |
0,94 |
3 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
27.992 |
30,65 |
425 |
8,14 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
47.500 |
137,50 |
737 |
69,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.345 |
113,76 |
36 |
94,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
133.288 |
0,23 |
2.038 |
-10,15 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.361 |
|
285 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
59.773 |
29,22 |
914 |
15,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
9.453 |
24,30 |
147 |
-30,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25.376 |
9,77 |
394 |
-21,71 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
412.484 |
185,60 |
6 |
200,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
16 |
|
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
198.408 |
35,86 |
3.034 |
21,86 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
99.954 |
2,76 |
1.528 |
-7,84 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
206 |
119,15 |
3 |
200,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.798 |
14,45 |
211 |
2,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105.427 |
0,14 |
1.602 |
-17,12 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.357 |
14,73 |
51 |
-3,77 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.825 |
|
28 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16.319 |
13,00 |
278 |
-3,47 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
195.565 |
19,08 |
2.990 |
6,79 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
24.557 |
|
381 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16.462 |
37,53 |
252 |
23,04 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
120.484 |
|
1.870 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
20.345 |
11,01 |
311 |
-0,32 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
68.124 |
11,57 |
1.035 |
-7,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
55.703 |
1,15 |
852 |
-9,28 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30.274 |
11,92 |
463 |
0,22 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-8.354 |
|
-142 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40.900 |
186,01 |
625 |
157,20 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
83.315 |
50,22 |
1.266 |
24,36 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
117.800 |
67,33 |
1.801 |
50,08 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
556.052 |
33,70 |
8.502 |
19,90 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-73.796 |
266,14 |
-1.128 |
228,86 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29.700 |
16,47 |
451 |
-3,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28.700 |
88,82 |
431 |
66,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
662.713 |
208,09 |
10.133 |
176,30 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
95.889 |
2,40 |
1.466 |
-8,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36.057 |
1,86 |
551 |
-8,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.565 |
|
234 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
29.119 |
13,67 |
445 |
2,06 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
299.986 |
57,62 |
5 |
33,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
337 |
0,90 |
5 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14.655 |
2,09 |
224 |
-8,20 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
570 |
7,55 |
9 |
-11,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
837 |
7,45 |
13 |
-7,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
989.538 |
0,01 |
15.041 |
-17,25 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.800 |
|
150 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.465 |
50,49 |
42 |
31,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.863 |
83,86 |
334 |
65,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
104 |
|
1 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.931 |
0,93 |
224 |
-12,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
22.693 |
9,94 |
345 |
-9,23 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
479.957 |
9,98 |
7.295 |
-8,99 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.897 |
6,62 |
44 |
-4,35 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
379.400 |
893,19 |
5.801 |
791,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
96 |
6,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.381.982 |
2,06 |
97.581 |
-8,47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
136.909 |
2,40 |
2.125 |
-26,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
588.791 |
93,74 |
9.003 |
75,14 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
13.780 |
2,32 |
299 |
11,99 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.735 |
3,54 |
88 |
-7,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
133.288 |
0,23 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
260.568 |
7,18 |
3.961 |
-11,31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.699 |
0,35 |
26 |
-10,71 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
282.304 |
8,18 |
4.316 |
-2,99 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
14.749 |
26,06 |
226 |
13,07 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
622.627 |
2,08 |
9.520 |
-8,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.699.968 |
2,88 |
25.993 |
-7,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.933.973 |
96,97 |
60.150 |
80,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19.596 |
32,98 |
304 |
-5,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.132.578 |
1.156,06 |
17.317 |
1.026,68 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
46.300 |
42,02 |
719 |
1,41 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6.795 |
6,17 |
104 |
-18,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
375.766 |
13,60 |
5.745 |
1,88 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
48 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.526.677 |
29,55 |
23.343 |
16,18 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
83.958 |
0,48 |
1.284 |
-9,90 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
100.971 |
16,65 |
1.544 |
4,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
85.700 |
1.561,50 |
1.310 |
1.124,30 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.682 |
2,36 |
88 |
-26,67 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
58.014 |
15,99 |
882 |
-4,03 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
787 |
411,04 |
12 |
500,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
128 |
-277,78 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
26.121 |
|
445 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
97.836 |
111,23 |
1.496 |
89,48 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.891 |
123,24 |
-44 |
100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.737 |
|
210 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
147.938 |
18,01 |
2.262 |
5,80 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.459 |
|
221 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9.525 |
243,24 |
146 |
208,51 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.200 |
|
55 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
61.629 |
1,13 |
942 |
-9,25 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
362 |
0,84 |
6 |
-16,67 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
15.476 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23.377 |
2,63 |
363 |
-26,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.326 |
|
158 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
13.426 |
53,33 |
204 |
27,50 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
127.312 |
21,19 |
1.947 |
8,65 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
52.838 |
1,76 |
808 |
-8,81 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
241 |
105,98 |
4 |
200,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.036 |
2,93 |
31 |
-9,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.138 |
20,76 |
186 |
8,19 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
124.156 |
23,93 |
1.898 |
11,12 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
49.411 |
44,40 |
755 |
29,50 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9.525 |
243,24 |
146 |
208,51 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
9.082 |
0,22 |
138 |
-16,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
124.123 |
18,76 |
1.898 |
6,51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
57.238 |
19,78 |
875 |
7,49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
668.978 |
18,22 |
10.229 |
6,01 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
703.618 |
30,50 |
10.758 |
17,04 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
96 |
35,21 |
2 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
85.464 |
8,82 |
1.307 |
-2,46 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
256.086 |
7,91 |
3.974 |
-22,89 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.850 |
|
227 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
92.822 |
270,47 |
1.419 |
232,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
261.089 |
|
3.992 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
186.443 |
20,79 |
2.851 |
8,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
868.244 |
|
13.275 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.647 |
14,93 |
0 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
99.150 |
166,26 |
1.516 |
-17,43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.253 |
821,32 |
19 |
850,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.218 |
273,90 |
95 |
239,29 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
Call
|
|
63.500 |
|
971 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-544 |
|
-8 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.972 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.906 |
94,86 |
421 |
85,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.085 |
6,80 |
62 |
-4,62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
59.446 |
6,10 |
909 |
-4,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47.194 |
10,95 |
732 |
-20,69 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
27.507 |
5,96 |
418 |
-12,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
216.320 |
2,55 |
3.308 |
-8,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.457.987 |
17,62 |
22.293 |
5,48 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
151 |
34,82 |
2 |
100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14.837 |
3,84 |
226 |
-7,41 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
118.346 |
9,99 |
2.570 |
20,32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55.919 |
42,80 |
868 |
2,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
13 |
30,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
42.730 |
2,36 |
653 |
-8,16 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4.281.398 |
2,31 |
65.077 |
-15,35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
44.029 |
|
673 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24.120 |
52,66 |
367 |
26,21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.181.124 |
0,07 |
369.729 |
-10,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
56.500 |
|
864 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
29.148 |
425,19 |
452 |
276,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
28.700 |
|
439 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.544 |
6,52 |
146 |
-4,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83.043 |
0,48 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
29.569 |
15,49 |
459 |
-17,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14.200 |
|
217 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
54.419 |
3,19 |
845 |
-26,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
64.352 |
2,72 |
984 |
-7,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.633 |
|
224 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
107.996 |
119,77 |
1.651 |
97,25 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33.686 |
|
515 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
320.388 |
7,43 |
4.899 |
-3,66 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
43.600 |
17,52 |
663 |
-2,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
487 |
14,05 |
7 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
617.967 |
7,63 |
9.449 |
-3,48 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
24.282 |
0,61 |
369 |
-16,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
59.529 |
0,01 |
910 |
-10,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
87.644 |
3,62 |
1.340 |
-7,07 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
58.700 |
28,45 |
898 |
15,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.317 |
9,39 |
20 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
95.876 |
8,56 |
1.457 |
-10,17 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
47.170 |
188,33 |
804 |
146,63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.054 |
187,30 |
47 |
155,56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
71.222 |
4,42 |
1.105 |
-25,39 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
23.253 |
30,66 |
356 |
17,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
72.961 |
40,73 |
1.116 |
26,27 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
552 |
534,48 |
8 |
700,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
707.571 |
|
12.064 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.807 |
74,04 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.802 |
1,95 |
89 |
-8,25 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
81.860 |
|
1.252 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.077.259 |
0,06 |
16.471 |
-10,27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.465 |
33,68 |
328 |
20,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.001.508 |
26,83 |
15.313 |
13,74 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
6.344 |
|
97 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
10.560.295 |
13,50 |
229.370 |
21,20 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
735.095 |
7,39 |
11.409 |
-23,27 |
|
2025-04-01 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
588.902 |
1,19 |
12.791 |
10,66 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
1.000,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.106 |
10,90 |
126 |
-20,89 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
210 |
121,05 |
3 |
200,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54.578 |
0,31 |
1 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
93.879 |
2,92 |
1.435 |
-7,72 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
11.481 |
46,97 |
178 |
5,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
34 |
88,89 |
1 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
106.237 |
102,46 |
1.649 |
44,69 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
67.970 |
2,03 |
1.055 |
-27,11 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.584 |
1,47 |
24 |
-14,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
82.630 |
1,81 |
1.282 |
-27,24 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.351.380 |
6,67 |
20.973 |
-23,78 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
820 |
5,81 |
66 |
-14,29 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
599.254 |
178,42 |
9.163 |
149,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
387.159 |
43,42 |
6.009 |
2,47 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3.701 |
11,98 |
68 |
-9,46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
92 |
119,05 |
1 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
417.222 |
114,94 |
6.379 |
92,78 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6.640 |
19,53 |
102 |
7,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
46.538 |
7,41 |
712 |
-3,66 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2.548 |
18,95 |
39 |
-2,56 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12.146 |
|
186 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
924 |
|
14 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8.432 |
10,85 |
128 |
-7,91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.028 |
7,34 |
140 |
-23,08 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
84.607 |
4,43 |
1.313 |
-25,36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
32 |
52,38 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.350 |
70,67 |
21 |
53,85 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
28.687 |
41,60 |
439 |
26,96 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
42 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.050.359 |
7,02 |
31.350 |
-4,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
111.640 |
503,04 |
1.707 |
441,59 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13.852 |
16,46 |
211 |
-3,67 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
134 |
|
0 |
|
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
17.356 |
38,57 |
265 |
24,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
289.757 |
3,07 |
4.430 |
-7,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-494 |
|
-8 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
93.628 |
3,07 |
1.432 |
-7,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.445 |
3,26 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.889 |
|
258 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
29.800 |
|
456 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.901 |
13,73 |
120 |
-5,51 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
1.183.250 |
27,17 |
18.364 |
-9,13 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.306 |
|
158 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10.486 |
183,41 |
228 |
157,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
31.540 |
18,66 |
482 |
6,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
261.432 |
74,92 |
4 |
50,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
219.749 |
1,24 |
3.340 |
-16,23 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
791 |
|
12 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.084.951 |
|
16.589 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
52.382 |
247,22 |
801 |
211,28 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.800.564 |
1,21 |
42.821 |
-9,23 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
50,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
5,26 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
146.254 |
5,06 |
2 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.431.945 |
104,44 |
67.764 |
83,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.042 |
4,82 |
47 |
-6,12 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
84.333 |
3,30 |
1.289 |
-7,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
418.872 |
166,25 |
6.405 |
138,78 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
34.915 |
5,84 |
542 |
-24,44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
21 |
250,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.465 |
|
159 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26.295 |
30,98 |
402 |
17,54 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.093 |
1.201,19 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.065 |
|
154 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
188 |
13,25 |
3 |
-33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.393 |
71,76 |
21 |
61,54 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
3 |
|
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.682 |
3,12 |
88 |
-26,05 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
120.600 |
43,57 |
1.872 |
2,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.737 |
240,59 |
27 |
225,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
128.601 |
0,66 |
1.966 |
-9,73 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4.189 |
|
64 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.049 |
10,54 |
16 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
167.185 |
0,29 |
2.556 |
-10,06 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
56.291 |
13,15 |
861 |
1,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
736 |
0,41 |
11 |
-26,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6.995.343 |
7,56 |
106.959 |
-3,54 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.419 |
109,44 |
37 |
89,47 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
288 |
|
4 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
44.759 |
8,64 |
684 |
-2,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22.615 |
432,62 |
0 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
112.567 |
10,39 |
1.721 |
-0,98 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.443 |
|
209 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.330 |
68,95 |
51 |
66,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.903 |
11,81 |
30 |
-19,44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
193.709 |
|
2.962 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
67.519 |
5,07 |
1.032 |
-5,75 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.428 |
22,36 |
603 |
9,65 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
43.654 |
|
667 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
223.038 |
13,37 |
3.410 |
1,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7.301 |
8,10 |
112 |
-3,48 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
78.111 |
8,48 |
1.212 |
-22,46 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
8.201 |
|
0 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
635.638 |
|
9.865 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
78.367 |
1,07 |
1.198 |
-9,31 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
22.014 |
53,56 |
337 |
37,70 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
124 |
67,57 |
2 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
56 |
19,15 |
1 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2.219 |
33,92 |
34 |
17,86 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10.078 |
|
154 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
608.935 |
7,95 |
9.451 |
-22,87 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
60.765 |
2,67 |
943 |
-26,61 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
58.920 |
|
901 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
213.332 |
447,68 |
3.262 |
391,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
173.949 |
139,20 |
2.660 |
114,61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.644 |
1,92 |
119 |
-27,16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.124.520 |
8,11 |
17.453 |
-22,75 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
4.585 |
8,96 |
70 |
-10,39 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
71.954 |
1,42 |
1.100 |
-9,02 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
193.193 |
20,89 |
2.954 |
8,41 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
110.958 |
|
1.697 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
41.686 |
4,44 |
637 |
-6,32 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
23.753 |
16,69 |
361 |
-3,22 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15.884 |
|
243 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
171.003 |
52,27 |
2.615 |
36,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
53.114 |
14,68 |
824 |
-18,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
498.655 |
6,14 |
7.622 |
-4,84 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
83.805 |
2,41 |
1 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.432 |
37,76 |
84 |
-1,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.233 |
147,29 |
156 |
122,86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.562 |
|
39 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
23.060 |
370,90 |
353 |
324,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23.800 |
|
364 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
226.162 |
8,03 |
3.458 |
-3,11 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.412 |
22,25 |
22 |
10,53 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
101.629 |
50,89 |
1.554 |
35,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
979.587 |
33,17 |
14.978 |
19,42 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
43.580 |
15,66 |
666 |
3,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.960 |
0,35 |
61 |
-10,45 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22.530 |
82,18 |
344 |
63,81 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
89.512 |
4,96 |
1.369 |
-5,91 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16.154 |
4.387,22 |
246 |
3.983,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
198.612 |
246,78 |
3.037 |
211,07 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
32.791 |
2.138,29 |
501 |
965,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21.100 |
57,46 |
323 |
41,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
750.000 |
|
11.468 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25.149 |
|
385 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
751.000 |
|
11.483 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.747 |
3,04 |
42 |
-6,67 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
313.721 |
0,98 |
4.869 |
-27,86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19.242 |
|
294 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
10.234 |
6,64 |
159 |
-24,04 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
16.029 |
72,48 |
244 |
42,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22.800 |
1.040,00 |
349 |
923,53 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
72.565 |
|
1.110 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.887 |
48,14 |
89 |
21,92 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
27.726 |
|
424 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
706.339 |
4,44 |
10.800 |
-6,34 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
68.712 |
|
1.051 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
162.350 |
0,59 |
2.482 |
-9,78 |
|