2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
27.776 |
0,81 |
2.109 |
-23,48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.647 |
0,33 |
581 |
-23,88 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7.832 |
|
595 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.373.816 |
|
104.314 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
47.096 |
4,66 |
4.353 |
-15,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
5.813 |
30,48 |
441 |
-0,90 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
11.733 |
90,97 |
891 |
44,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129.166 |
10,77 |
9.808 |
-15,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.163 |
1,74 |
240 |
-22,58 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
|
1 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.044 |
15,04 |
216 |
-27,27 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
15.608 |
1,73 |
1 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
640 |
49,88 |
49 |
14,29 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
49.823 |
6,14 |
3.539 |
-32,88 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
268.965 |
11,12 |
24.860 |
-10,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
145 |
|
11 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
132.401 |
39,90 |
10.053 |
6,20 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
466,67 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
23 |
53,33 |
2 |
0,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1.000 |
87,27 |
76 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
17.789 |
0,93 |
1.264 |
-36,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
134.571 |
16,21 |
10.218 |
-11,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
15.930 |
0,43 |
1.210 |
-23,77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.655 |
76,75 |
581 |
34,18 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
111.400 |
276,35 |
8.459 |
185,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
|
68 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
520.256 |
49,94 |
39.503 |
13,82 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
253.370 |
9,93 |
19.238 |
-16,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
15 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
98 |
38,03 |
11 |
22,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.625 |
14,38 |
199 |
-13,10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
40.751 |
0,05 |
3.094 |
-24,05 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
131.480 |
1.027,71 |
12.153 |
816,44 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
476 |
72,46 |
36 |
33,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.122 |
722,97 |
1.490 |
568,16 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.618 |
19,67 |
150 |
-3,25 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.413 |
286,07 |
107 |
197,22 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.314 |
16,59 |
93 |
-26,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14.185 |
3,40 |
1.077 |
-21,50 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
8 |
|
1 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
838 |
17,04 |
84 |
1,22 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2.124 |
27,19 |
161 |
-3,59 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11.380 |
|
864 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-121 |
|
-9 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34.333 |
12,06 |
2.607 |
-14,95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.326 |
1,77 |
480 |
-22,71 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
264 |
4.300,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28.200 |
147,37 |
2.141 |
87,81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.812 |
65,43 |
2.036 |
25,54 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
53.000 |
|
4.024 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
550 |
|
42 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.698 |
19,39 |
896 |
-3,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.492 |
125,11 |
189 |
75,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.373 |
0,47 |
788 |
-23,74 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.646 |
|
505 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.094 |
-12,76 |
-83 |
-33,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167.595 |
29,88 |
12.725 |
-1,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
356 |
9,20 |
27 |
-15,62 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7.181 |
|
718 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.392 |
395,74 |
865 |
277,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.477 |
1,48 |
876 |
-17,99 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
626 |
81,45 |
48 |
11,90 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.171 |
7,02 |
225 |
-32,23 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
565 |
106,96 |
43 |
55,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12.357 |
72,15 |
938 |
30,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.275.169 |
35,70 |
96.827 |
3,03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
157 |
6,80 |
15 |
-12,50 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6.885 |
13,09 |
523 |
-14,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5.645 |
6,17 |
522 |
-14,17 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
69 |
|
5 |
|
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
18.104 |
0,03 |
1.375 |
-24,09 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5.544 |
16,03 |
512 |
-6,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.449 |
|
262 |
|
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
125.000 |
38,89 |
9.491 |
5,43 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.047 |
23,03 |
118 |
7,34 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.335 |
7,49 |
101 |
-18,55 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
17.080 |
26,14 |
1.579 |
2,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
421.915 |
4,85 |
38.998 |
-15,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.058.588 |
9.618,11 |
156 |
7.700,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
35 |
|
3 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.596 |
8,53 |
184 |
-31,34 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.943 |
198,61 |
603 |
126,69 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
907 |
3,19 |
69 |
-21,84 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
33 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
239 |
11,68 |
18 |
-14,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
142 |
125,40 |
11 |
66,67 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5.103 |
15,14 |
362 |
-27,16 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
18.075 |
9,32 |
1.284 |
-30,87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
59.872 |
1,77 |
4.546 |
-22,74 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
19 |
72,73 |
1 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.348 |
1,81 |
125 |
-17,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.766 |
7,23 |
134 |
-18,29 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18.804 |
0,90 |
1.738 |
-18,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.433 |
11,78 |
109 |
-15,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.140 |
3,48 |
162 |
-21,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.746 |
161,72 |
1.727 |
98,73 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
2.886 |
32,93 |
219 |
0,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
347 |
|
26 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
112.198 |
226,38 |
8.519 |
147,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
44.700 |
|
3.394 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
16.670 |
0,46 |
1.184 |
-36,45 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
44 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
634.400 |
|
48.170 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
300 |
18,11 |
23 |
-12,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
330.814 |
2.884,61 |
25.119 |
2.166,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
35.600 |
|
2.703 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
113.600 |
584,34 |
8.626 |
419,58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.788 |
18,15 |
288 |
-10,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.861 |
|
293 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
24.800 |
|
1.883 |
|
|
2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
507 |
3,47 |
47 |
-16,36 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.479 |
38,80 |
340 |
5,59 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4.435 |
3,24 |
410 |
-16,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68.613 |
0,21 |
5.210 |
-23,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.417 |
36,73 |
262 |
4,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
48.014 |
79,86 |
4 |
50,00 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
337 |
48,46 |
39 |
31,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
657 |
|
50 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
130 |
165,31 |
10 |
125,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.275 |
0,07 |
1.412 |
-19,09 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
36.510 |
217,40 |
3.375 |
99,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.900 |
38,60 |
600 |
5,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.588 |
4,06 |
1.260 |
-21,02 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5.318 |
|
404 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.716 |
0,93 |
206 |
-23,42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
318 |
324,00 |
24 |
242,86 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
33.988 |
7,24 |
2.414 |
-32,17 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
182.840 |
11,02 |
13.772 |
-16,41 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
457 |
|
35 |
-213,33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14.765 |
15,00 |
1.365 |
-7,02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
745 |
49,60 |
57 |
14,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
226 |
1,80 |
17 |
-22,73 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11.382 |
7,49 |
1.052 |
-13,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
105 |
38,16 |
8 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25.833 |
142,79 |
1.963 |
84,92 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5.511 |
138,16 |
509 |
92,80 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.697 |
17,74 |
281 |
-10,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
651.826 |
75,61 |
49.493 |
33,30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
40 |
|
3 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
88.385 |
2,40 |
6.278 |
-35,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
759 |
609,35 |
0 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
823.169 |
|
62.508 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.042 |
2,74 |
928 |
-16,85 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7.375 |
3.587,50 |
828 |
3.212,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
727 |
|
55 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
231.022 |
9,89 |
17.542 |
-16,58 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
36.348 |
24,58 |
4.153 |
7,90 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.252 |
7,37 |
1.502 |
-13,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
218.492 |
464,77 |
16.589 |
328,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
462.488 |
76,15 |
35.117 |
33,71 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.423 |
34,75 |
132 |
9,17 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.030 |
6,75 |
575 |
-17,53 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
158.155 |
59,63 |
12.009 |
21,17 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.420 |
0,42 |
131 |
-18,63 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
182.899 |
|
13.888 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
135.225 |
12,43 |
9.605 |
-28,88 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.057 |
|
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
36 |
71,43 |
4 |
50,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
176 |
|
16 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.615.238 |
4,29 |
122.645 |
-20,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
886.128 |
21,47 |
67.284 |
-7,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
185.397 |
603,43 |
14.077 |
434,03 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
896 |
392,31 |
64 |
215,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
256.845 |
5,05 |
19.502 |
-20,26 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
69 |
4,55 |
7 |
-14,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.025.823 |
2,63 |
77.891 |
-22,09 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
17.260 |
9,94 |
1.595 |
-11,09 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
23.609 |
0,68 |
1.793 |
-23,58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
779 |
66,45 |
72 |
35,85 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.182 |
17,73 |
84 |
-25,89 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3.927 |
230,83 |
298 |
152,54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14.575 |
5,24 |
1.035 |
-33,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.900 |
119,44 |
602 |
68,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
158 |
125,71 |
16 |
87,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.941 |
19,75 |
209 |
-24,36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
9,09 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
62.952 |
2,57 |
4.471 |
-35,13 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7.884 |
41,37 |
901 |
22,45 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
398.896 |
11,50 |
30.288 |
-15,36 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
362 |
56,71 |
27 |
17,39 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
10.098 |
0,97 |
767 |
-23,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
101.008 |
439,43 |
7.670 |
309,45 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
10.000 |
|
759 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14.060 |
232,00 |
1.068 |
152,25 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
8.040 |
|
610 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.444 |
0,05 |
565 |
-24,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
298 |
60,22 |
23 |
22,22 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
27 |
200,00 |
2 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22.174 |
31,71 |
1.575 |
-16,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
351.011 |
12.724,66 |
26.652 |
9.662,64 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
82.795 |
33,03 |
7.653 |
7,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.002 |
30,65 |
684 |
-0,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.400 |
|
562 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.563 |
0,06 |
156 |
-12,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.500 |
|
721 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
290.038 |
|
22.023 |
|
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
20.169 |
6,01 |
2.305 |
-8,21 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
38,71 |
3 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.409 |
52,82 |
107 |
21,84 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
96 |
|
7 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2.004 |
|
152 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.045 |
21,54 |
763 |
-7,75 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
150.871 |
1,88 |
11.456 |
-22,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
183.202 |
1,03 |
13.013 |
-36,10 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.120 |
0,18 |
80 |
-36,80 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8.979 |
8,25 |
830 |
-12,46 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
28.516 |
0,80 |
2.025 |
-36,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
799 |
|
61 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
14.265 |
7,79 |
1.083 |
-18,14 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-13.000 |
116,67 |
-1.202 |
75,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.921 |
1.840,40 |
146 |
1.511,11 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
131 |
3,15 |
10 |
-25,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5.291 |
7,24 |
376 |
-32,31 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.905 |
50,19 |
297 |
13,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85.434 |
39,58 |
6.487 |
5,96 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
743 |
58,09 |
69 |
28,30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32.522 |
|
2.469 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.508 |
|
342 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
8.775 |
49,01 |
666 |
13,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
723 |
3,14 |
55 |
-22,86 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
195 |
|
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
4.908 |
|
373 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
6.552 |
1,55 |
606 |
-17,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
17,39 |
2 |
0,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
21.100 |
8,76 |
1.365 |
-24,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39.127 |
2,69 |
2.971 |
-22,07 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
29.136 |
136,99 |
2.212 |
19,76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
4,35 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
86.793 |
15,84 |
6.590 |
-12,07 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
125.000 |
38,89 |
9.491 |
5,43 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
128.018 |
|
11.833 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
24.974 |
|
2.308 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
100.968 |
65,16 |
8 |
16,67 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
44.842 |
|
3.405 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.324 |
0,49 |
520 |
-36,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
7.850 |
0,05 |
596 |
-23,98 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
33.641 |
23,78 |
2.554 |
-6,03 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
141.748 |
34,04 |
13.102 |
8,42 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
30.177 |
1,41 |
2.789 |
-17,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17.100 |
|
1.298 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
92.491 |
929,05 |
7.023 |
681,09 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
7 |
|
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.129 |
27,99 |
314 |
-2,80 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
27.662 |
17,15 |
1.965 |
-25,91 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
238.128 |
23,46 |
18.081 |
-6,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
567 |
54,50 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.125 |
300,45 |
1.148 |
206,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3.100 |
|
235 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
120.793 |
718,71 |
11.165 |
562,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
342.960 |
50,19 |
26.041 |
14,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
327.290 |
|
24.851 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1.065 |
|
106 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
49.344 |
25,35 |
3.747 |
-4,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.446 |
2.309,73 |
414 |
1.777,27 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
114.487 |
60,18 |
8.693 |
21,58 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
145 |
7,41 |
13 |
-13,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11.566 |
|
878 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
105.015 |
796,41 |
8 |
600,00 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
347.721 |
36,03 |
24.699 |
-13,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.602 |
4,97 |
1.350 |
-15,10 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
77 |
|
6 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7.169 |
|
544 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
72.626 |
157,06 |
5.514 |
95,12 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
985.258 |
27,00 |
74.811 |
-3,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
74 |
100,00 |
6 |
66,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.356 |
38,43 |
179 |
4,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26.000 |
1,38 |
1.974 |
-23,04 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.682 |
|
-204 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
7.500 |
|
569 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
104 |
|
8 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
355 |
|
27 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.165 |
39,25 |
848 |
5,74 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75 |
25,00 |
6 |
-16,67 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1.500 |
18,67 |
114 |
-10,32 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.370 |
0,18 |
332 |
-24,08 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.567 |
7,10 |
650 |
-18,75 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
29.606 |
96,67 |
3.383 |
70,34 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
171.501 |
11,95 |
13.022 |
-15,02 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
16.927 |
9,72 |
1.565 |
-11,24 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
5.146 |
0,59 |
391 |
-23,68 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
24.682 |
2,15 |
1.753 |
-35,39 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
123 |
25,51 |
11 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.444 |
0,11 |
413 |
-23,94 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
355.154 |
36,43 |
26.967 |
3,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
259 |
25.800,00 |
22 |
1.000,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
306.426 |
2.092,67 |
23 |
2.200,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7.695 |
4.592,07 |
1 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
199.377 |
77,27 |
15.139 |
34,56 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.551 |
|
655 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
66.400 |
7,27 |
5.042 |
-18,58 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.685 |
36,64 |
204 |
3,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.111 |
|
616 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
892 |
32,54 |
63 |
-16,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
1.600 |
|
148 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
4.008 |
|
304 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4.027 |
1.224,67 |
-286 |
633,33 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
71.600 |
55,31 |
5.452 |
19,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
447.353 |
24,67 |
33.968 |
-5,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
133.355 |
598,41 |
10.034 |
433,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.926 |
53,42 |
1.361 |
16,52 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.496 |
44,71 |
417 |
10,03 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.703 |
8,61 |
157 |
-12,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.436 |
14,49 |
1.552 |
-13,11 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3.578 |
0,22 |
272 |
-24,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.400 |
380,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.076 |
122,35 |
917 |
68,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
22.200 |
1.380,00 |
2 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.999 |
|
228 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
445 |
90,17 |
34 |
43,48 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.540 |
0,63 |
0 |
|
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.129 |
9,08 |
113 |
-5,08 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.420 |
|
108 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3.338 |
-7,69 |
-253 |
-29,92 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
461 |
45,89 |
46 |
27,78 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41.369 |
|
3.824 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.058.943 |
1,71 |
80.406 |
-22,80 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
18.067 |
6,52 |
1.283 |
-32,62 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
83 |
1,22 |
6 |
-25,00 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
251 |
23,65 |
25 |
8,70 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.456.871 |
246,03 |
110.621 |
162,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
28.857 |
156,99 |
3.297 |
122,62 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
163.189 |
5,43 |
15.084 |
-14,72 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
38 |
137,50 |
3 |
100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.167 |
17,05 |
83 |
-26,13 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
115.177 |
1,87 |
8.745 |
-22,67 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11.385 |
2,61 |
1.052 |
-16,97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7.850 |
0,05 |
1 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
45.500 |
48,78 |
3.455 |
-8,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.896 |
215,91 |
675 |
140,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.348 |
2,90 |
102 |
-22,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.350 |
43,56 |
330 |
8,91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.680 |
8,88 |
3.387 |
-31,14 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
137 |
1,48 |
10 |
-23,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
730 |
989,55 |
55 |
816,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.300 |
16,88 |
2.061 |
-5,46 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
78 |
|
6 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
5.586 |
40,88 |
424 |
7,07 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
2.934 |
4,26 |
271 |
-15,58 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.085 |
3,63 |
100 |
-15,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.134 |
0,59 |
2.136 |
-23,63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
69 |
|
5 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
49 |
|
4 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.277 |
1,39 |
249 |
-23,22 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
52.887 |
|
4.016 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.200 |
|
774 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
10.000 |
107,13 |
759 |
8,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.700 |
|
661 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.151 |
91,51 |
87 |
45,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
9.700 |
|
737 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
29.360 |
|
2.229 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.020 |
4,11 |
381 |
-20,95 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.782 |
7,41 |
442 |
-12,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
69.671 |
37,23 |
5.703 |
19,19 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3.167 |
|
240 |
|
|