2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
862.244 |
1,78 |
52.217 |
-5,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.300 |
250,00 |
382 |
225,64 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.321 |
2,82 |
201 |
-4,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
63.229 |
91,85 |
4 |
50,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
50 |
|
3 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
6.839 |
15.443,18 |
420 |
13.866,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35.568 |
4,46 |
2.154 |
-3,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.355 |
|
445 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26.480 |
149,62 |
1.604 |
131,31 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
9.316 |
32,84 |
564 |
23,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6.382 |
13,38 |
387 |
5,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.483 |
100,13 |
90 |
85,42 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
15 |
|
1 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
881 |
56,21 |
56 |
43,59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
550 |
|
33 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
21.249 |
9,09 |
1.304 |
-8,10 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
303.685 |
9,24 |
18.391 |
1,22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
912 |
|
55 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
349.204 |
523,88 |
21.148 |
478,10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
28.100 |
|
1.702 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-41.126 |
2,63 |
-2.491 |
-4,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
142.291 |
0,19 |
8.617 |
-7,16 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
416 |
1,46 |
26 |
-13,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.198 |
7,77 |
1.102 |
-0,09 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
19 |
137,50 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.807 |
|
291 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
104 |
26,83 |
6 |
20,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.090 |
|
550 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.200 |
16,46 |
557 |
7,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
35.694 |
424,14 |
2.162 |
385,62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.596 |
|
157 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
814 |
40,59 |
49 |
32,43 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
1.449.296 |
137,23 |
81.692 |
104,59 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
155 |
|
9 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
102.017 |
3,28 |
6.178 |
-4,31 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2.798 |
21,65 |
169 |
12,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.313 |
35,78 |
81 |
14,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.335 |
523,83 |
81 |
515,38 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
24.462 |
16,70 |
1.481 |
8,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
724 |
248,08 |
44 |
230,77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
5,71 |
2 |
0,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
297 |
29.600,00 |
18 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
1.277 |
10,28 |
82 |
1,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-17.000 |
6,25 |
-1.044 |
-10,47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
182 |
73,33 |
11 |
83,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57.987 |
40,62 |
3.512 |
30,28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
21.695 |
34,30 |
1.314 |
24,45 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1.477 |
1,93 |
91 |
-14,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23.216 |
19,94 |
1.425 |
1,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
54 |
|
3 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
170 |
0,59 |
10 |
-16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7.367 |
51,99 |
446 |
41,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
53 |
1.666,67 |
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
302 |
18,43 |
18 |
12,50 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.519 |
|
334 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1.132 |
53,39 |
69 |
41,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
64 |
10,34 |
4 |
0,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.048 |
6,67 |
245 |
-1,21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.419 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
8.127 |
2,34 |
499 |
-13,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
87,50 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.308 |
34,88 |
261 |
25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
313.189 |
10,25 |
18.968 |
2,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6.251 |
|
379 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.801 |
|
654 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32.118 |
8,95 |
1.945 |
0,99 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
493 |
45,00 |
32 |
34,78 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
142.984 |
5,52 |
8.659 |
-2,22 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9.859 |
|
597 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
26.258 |
72,25 |
1.590 |
59,64 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
732 |
1,67 |
45 |
-15,38 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
204 |
9,68 |
13 |
8,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.849 |
19,91 |
112 |
11,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.558 |
|
639 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
1.469 |
1,52 |
90 |
-14,29 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
47 |
17,50 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.990 |
|
544 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
534.472 |
|
32.368 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4.163 |
45,87 |
266 |
35,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
290 |
16,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.458 |
|
270 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15.674 |
|
949 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
316 |
0,64 |
19 |
-5,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
51.217 |
69,16 |
3.102 |
56,77 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
462 |
5,48 |
28 |
-9,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.487 |
43,85 |
214 |
21,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
18.513 |
133,84 |
1.121 |
116,83 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-1 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
311 |
|
19 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41.300 |
|
2.501 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4.000 |
4,28 |
242 |
-3,20 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21.673 |
9,55 |
1.331 |
-7,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.900 |
2,07 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32 |
300,00 |
2 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
628 |
1,62 |
38 |
-5,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.312 |
|
261 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
78.513 |
1,90 |
4.755 |
-5,58 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18.435 |
46,19 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.335 |
|
808 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.095 |
|
127 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.400 |
|
145 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13.865 |
116,64 |
840 |
100,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
756 |
443,88 |
46 |
400,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
729 |
47,87 |
47 |
35,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.386 |
0,55 |
144 |
-7,10 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
21.679 |
2,29 |
1.331 |
-13,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53.287 |
23,48 |
3.227 |
14,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
103.517 |
0,99 |
6.260 |
-4,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
62 |
5,08 |
4 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6.189 |
15,81 |
375 |
7,16 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
6.443 |
0,75 |
390 |
-6,47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.707 |
55,04 |
105 |
30,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30.350 |
4,04 |
1.838 |
-3,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
358 |
|
22 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
474.056 |
0,86 |
28.709 |
-6,55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.500 |
200,00 |
96 |
182,35 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
477 |
1,27 |
29 |
-14,71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.443 |
0,58 |
209 |
-6,73 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
261 |
33,16 |
16 |
25,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
21.974 |
12,91 |
1.331 |
4,56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.779 |
33,86 |
109 |
13,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
105.970 |
5,24 |
6.418 |
-2,49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11.018 |
2,38 |
667 |
-5,12 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
120.908 |
1,99 |
7 |
0,00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2.397 |
|
147 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
475 |
6,74 |
29 |
-3,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
51 |
18,60 |
3 |
50,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
980 |
37,45 |
59 |
28,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.734 |
|
347 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.314 |
58,12 |
81 |
33,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8.208 |
|
497 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
75.260 |
216,05 |
4.558 |
192,87 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.165 |
16,37 |
267 |
7,69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.626 |
56,50 |
98 |
46,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.400 |
|
1.175 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
46 |
666,67 |
3 |
|
|