2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
119 |
164,44 |
58 |
163,64 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
659 |
−1,79 |
336 |
−3,18 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2 635 |
0,00 |
1 284 |
−3,96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 400 |
7,69 |
713 |
6,26 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1 717 |
−0,87 |
875 |
−2,24 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
44 503 |
−27,90 |
22 671 |
−28,86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
10 |
|
5 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−7 |
|
−4 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7 760 |
19,77 |
3 782 |
14,99 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
760 |
0,00 |
387 |
−1,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 720 |
−33,80 |
876 |
−34,68 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
1 220 |
0,00 |
622 |
−1,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 127 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
271 |
12,45 |
129 |
9,32 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 144 |
4,38 |
558 |
0,18 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−1 045 |
45,34 |
−509 |
39,45 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
459 |
0,00 |
224 |
−4,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
980 |
26,78 |
499 |
25,06 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 404 |
7,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
80 |
1,27 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26 450 |
9,08 |
12 892 |
4,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
819 |
−18,67 |
417 |
−19,65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
652 |
|
332 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
484 |
0,00 |
247 |
−1,20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
884 |
−20,36 |
450 |
−21,47 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
26 |
0,00 |
13 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
641 |
|
327 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
94 |
−72,59 |
46 |
−75,68 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 |
−89,47 |
1 |
−88,89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
177 |
0,00 |
90 |
−1,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
−34,78 |
8 |
−36,36 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
489 |
−16,84 |
249 |
−12,94 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1 296 |
−3,57 |
660 |
−4,76 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5 |
−98,25 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−25 |
|
−13 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
254 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−204 |
−1,45 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
191 |
0,00 |
97 |
−1,02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
277 |
−19,48 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
12 677 |
−1,55 |
6 458 |
−2,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8 345 |
4,10 |
4 068 |
−0,07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
27 488 |
1 732,53 |
14 003 |
1 709,17 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
485 |
8,50 |
231 |
5,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
122 |
9,91 |
58 |
7,41 |
|
2025-08-11 |
13F |
Alfreton Capital LLP
|
|
|
|
186 826 |
−1,67 |
95 175 |
−2,99 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8 393 |
0,11 |
4 276 |
−1,25 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
390 |
7,44 |
199 |
5,88 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
38 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
−99,86 |
1 |
−99,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
26 |
−87,56 |
13 |
−87,85 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1 353 |
1,50 |
646 |
−1,68 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
89 |
0,00 |
45 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10 100 |
0,00 |
5 145 |
−1,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
749 |
−2,85 |
382 |
−4,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
100 |
0,00 |
51 |
−1,96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
38 027 |
−0,41 |
19 372 |
−1,74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
62 |
−7,46 |
32 |
−8,82 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
134 |
0,00 |
64 |
−3,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 362 |
−70,04 |
1 199 |
−69,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
33 000 |
1 078,57 |
16 811 |
1 063,39 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
445 |
2,06 |
217 |
−2,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
190 |
331,82 |
97 |
336,36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18 722 |
−2,05 |
9 125 |
−5,98 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
818 |
9,80 |
417 |
8,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
584 025 |
−9,19 |
297 520 |
−10,40 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
294 |
|
150 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 560 |
−30,42 |
795 |
−31,37 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
279 |
10,28 |
136 |
5,47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
700 |
|
352 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
148 |
−54,46 |
75 |
−55,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 751 |
5,24 |
1 401 |
3,85 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
3 276 |
12,93 |
1 669 |
11,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 215 |
11,51 |
2 |
100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
51 |
70,00 |
26 |
66,67 |
|
2025-04-17 |
13F |
Jlb & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 140 |
53,39 |
3 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 215 |
−12,34 |
619 |
−13,57 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1 592 |
0,32 |
878 |
3,91 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
2 702 |
−8,69 |
1 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10 885 |
1,88 |
5 545 |
0,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
20 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
999 |
−55,89 |
509 |
−56,54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
43 |
−58,25 |
22 |
−60,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
44 |
388,89 |
22 |
450,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
107 |
0,00 |
51 |
−1,92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
−33,33 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 418 |
146,54 |
2 251 |
147,25 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2 185 |
0,00 |
1 113 |
−1,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
50 |
0,00 |
24 |
−4,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
214 |
−37,43 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
292 |
−15,12 |
151 |
−6,83 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
887 |
3,14 |
423 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
78 |
−3,70 |
40 |
−4,88 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
967 |
191,27 |
493 |
201,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
1 064 |
0,00 |
519 |
−4,07 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1 023 |
61,36 |
521 |
59,33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
4 452 |
0,72 |
2 268 |
−0,66 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
563 |
0,00 |
287 |
−1,38 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
700 |
−3,71 |
357 |
−5,07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 779 |
9,81 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 444 |
93,16 |
1 754 |
90,65 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
631 |
0,00 |
321 |
−1,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 076 |
−2,36 |
548 |
−3,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
293 |
4,27 |
143 |
0,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 581 |
0,00 |
805 |
−1,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8 475 |
−7,09 |
4 317 |
−8,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
195 288 |
2,32 |
99 481 |
0,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
139 |
6,92 |
71 |
4,48 |
|
2025-05-06 |
13F |
BloombergSen Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
503 |
269,85 |
256 |
265,71 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
−85,71 |
1 |
−100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
144 |
0,00 |
69 |
−2,86 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
9 356 |
3,64 |
4 466 |
0,47 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
213 |
0,47 |
108 |
−0,92 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
170 |
347,37 |
87 |
352,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
966 |
0,94 |
492 |
−0,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
696 |
59,27 |
339 |
53,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
798 |
2,44 |
389 |
−1,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
1 772 |
−2,05 |
864 |
−5,99 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
85 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
23 988 |
7,64 |
12 220 |
6,21 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1 586 |
−11,20 |
1 |
|
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
1 187 |
13,70 |
605 |
12,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
956 |
|
487 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
88 653 |
−4,79 |
45 162 |
−6,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
330 |
5,43 |
168 |
4,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 652 |
23,10 |
805 |
18,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
761 |
0,00 |
388 |
−1,28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
34 120 |
0,04 |
16 285 |
−3,02 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−7 650 |
−0,00 |
−3 897 |
−1,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 |
−77,78 |
1 |
−75,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
1 632 |
16,91 |
831 |
15,42 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
707 |
10,12 |
337 |
6,65 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7 |
−41,67 |
4 |
−50,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1 180 |
63,66 |
601 |
61,56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3 270 |
−9,17 |
1 666 |
−10,39 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
404 |
−7,13 |
206 |
−8,48 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
571 |
7,94 |
278 |
3,73 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 503 |
−21,12 |
1 275 |
−22,16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
499 |
−1,58 |
238 |
−4,42 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
10 609 |
−3,20 |
5 064 |
−6,17 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
1 649 |
−2,31 |
804 |
−6,30 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
206 |
−25,90 |
105 |
−27,27 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
3 |
−84,21 |
2 |
−88,89 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
6 002 |
8,32 |
2 865 |
4,99 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 624 |
557,49 |
827 |
551,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
155 |
1,97 |
79 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 000 |
0,00 |
1 528 |
−1,36 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
482 |
|
246 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−632 |
3,78 |
−302 |
0,67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 458 |
−6,97 |
1 762 |
−8,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 379 |
7,02 |
1 212 |
5,58 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
129 |
0,00 |
66 |
−1,52 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
209 |
0,00 |
106 |
−0,93 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
1 900 |
0,00 |
968 |
−1,43 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−10 |
|
−5 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
66 |
−72,50 |
32 |
−73,11 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
2 100 |
0,00 |
1 070 |
−1,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
79 |
0,00 |
40 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
24 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28 100 |
264,94 |
14 315 |
260,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 389 |
−14,47 |
708 |
−15,63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
625 |
109,03 |
305 |
101,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
546 |
−81,37 |
278 |
−81,61 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
376 383 |
−4,71 |
191 741 |
−5,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
86 |
0,00 |
44 |
−2,27 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
322 |
0,00 |
164 |
−1,20 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8 224 |
10,06 |
4 190 |
8,58 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
3 566 |
0,00 |
1 817 |
−1,36 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
2 857 |
−1,75 |
1 393 |
−5,69 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 612 |
5,20 |
1 331 |
3,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
4 151 |
0,00 |
2 115 |
−1,35 |
|
2025-08-14 |
13F |
Prescott General Partners LLC
|
|
|
|
1 436 951 |
−7,44 |
764 386 |
−4,64 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
54 |
−21,74 |
26 |
−25,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 593 |
13,68 |
1 321 |
12,15 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
546 |
−0,36 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−2 672 |
−15,01 |
−1 361 |
−16,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7 600 |
−7,32 |
3 872 |
−8,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
819 |
−1,68 |
417 |
−3,02 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
37 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
779 |
12,74 |
397 |
11,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 136 |
1 225,98 |
4 654 |
1 210,99 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
308 |
−18,95 |
150 |
−21,87 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
273 |
−0,73 |
133 |
−4,32 |
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
28 053 |
17,45 |
14 291 |
15,88 |
|
2025-05-15 |
13F |
Crow's Nest Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
370 |
|
177 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3 354 |
11,54 |
1 635 |
7,08 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
4 676 |
0,00 |
2 382 |
−1,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
129 |
−33,16 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
262 |
2,34 |
128 |
−1,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32 407 |
6,77 |
16 509 |
5,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19 725 |
−0,29 |
9 614 |
−4,29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 659 |
−17,42 |
845 |
−18,51 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1 984 |
0,00 |
967 |
−3,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
460 975 |
−4,64 |
234 834 |
−5,92 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
402 |
−44,78 |
205 |
−45,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
393 |
0,00 |
200 |
−0,99 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
216 811 |
16,96 |
110 450 |
15,39 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Gobi Capital Llc
|
|
|
|
394 218 |
−1,36 |
200 826 |
−2,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 588 |
−13,76 |
1 318 |
−14,91 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
85 |
2 733,33 |
41 |
3 900,00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
7 862 |
3,37 |
4 005 |
1,99 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
250,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
515 |
−2,83 |
263 |
−4,03 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2 720 |
−85,08 |
1 386 |
−85,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8 600 |
377,78 |
4 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
859 |
28,40 |
438 |
39,17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
455 |
|
217 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
191 |
−6,37 |
97 |
−7,62 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
324 |
25,58 |
158 |
19,85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2 000 |
|
1 019 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
4 000 |
0,00 |
2 038 |
−1,36 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
27 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
6 800 |
|
3 464 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
7 297 |
|
3 717 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
1 441 |
−14,58 |
702 |
−17,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 109 |
−8,66 |
1 074 |
−9,90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
13 414 |
1,79 |
6 833 |
0,43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
3 205 |
12,81 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
164 |
|
84 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
800 |
0,00 |
408 |
−1,45 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
5 616 |
−80,79 |
2 861 |
−81,05 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
500 |
|
255 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−936 |
−8,68 |
−477 |
−10,02 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
208 |
−3,70 |
99 |
−6,60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
96 |
23,08 |
49 |
20,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 071 |
1,76 |
1 564 |
0,39 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
100 |
|
51 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24 700 |
|
12 583 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
264 |
347,46 |
134 |
346,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 201 |
83,42 |
1 121 |
81,10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11 524 |
0,00 |
5 500 |
−3,07 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
23 000 |
0,00 |
11 717 |
−1,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3 016 |
16,99 |
1 536 |
15,40 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
606 |
16,31 |
295 |
11,74 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
17 076 |
4,27 |
8 699 |
2,89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
168 |
−30,86 |
86 |
−32,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 921 |
0,00 |
979 |
−1,31 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
50 |
0,00 |
25 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
235 |
−84,21 |
120 |
−84,51 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 381 |
0,00 |
3 760 |
−1,34 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
216 |
0,00 |
103 |
−2,83 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
176 |
0,00 |
87 |
−1,15 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7 155 |
−0,49 |
3 415 |
−3,53 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26 793 |
0,00 |
13 059 |
−4,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
456 |
64,03 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−2 358 |
|
−1 149 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
32 992 |
8,82 |
16 807 |
7,36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
35 |
0,00 |
17 |
−5,88 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 028 |
|
4 599 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
100 |
0,00 |
51 |
−1,96 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
70 |
−84,82 |
36 |
−85,29 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
147 555 |
−3,92 |
75 169 |
−5,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
93 338 |
−2,64 |
47 549 |
−3,95 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
395 |
0,00 |
201 |
−0,99 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1 008 |
576,51 |
514 |
575,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 410 |
182,36 |
2 756 |
178,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
561 |
0,00 |
286 |
−1,38 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1 322 |
11,00 |
673 |
9,61 |
|
2025-08-14 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
387 |
0,00 |
197 |
−1,01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5 387 |
0,00 |
2 626 |
−4,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13 929 |
10,78 |
7 096 |
9,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
48 |
4,35 |
24 |
4,35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 600 |
300,00 |
1 834 |
295,04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6 382 |
58,13 |
3 251 |
56,07 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
959 |
14,30 |
467 |
9,62 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
1 028 |
15,90 |
501 |
11,33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 |
200,00 |
8 |
250,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
829 |
0,00 |
422 |
−1,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8 914 |
8,10 |
4 255 |
4,78 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5 963 |
−1,44 |
2 906 |
−5,40 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37 411 |
3,15 |
18 235 |
−0,99 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
652 |
0,00 |
332 |
−1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 600 |
300,00 |
815 |
295,63 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
495 |
−0,60 |
252 |
−1,95 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
589 |
|
300 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
1 133 |
−7,59 |
577 |
−8,85 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
3 961 |
0,10 |
1 931 |
−3,93 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
72 |
|
34 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 061 |
0,00 |
541 |
−1,28 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−21 077 |
−4,11 |
−10 273 |
−7,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 962 |
−19,27 |
1 931 |
−22,51 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−402 |
|
−208 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
422 |
|
215 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
13 678 |
299,94 |
6 968 |
294,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 113 |
0,26 |
1 586 |
−1,12 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
40 |
0,00 |
20 |
17,65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
275 188 |
−7,25 |
140 189 |
−8,49 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
115 238 |
0,00 |
58 706 |
−1,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
460 |
4,55 |
234 |
3,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
116 945 |
6,50 |
59 575 |
5,07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
681 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
821 |
−78,22 |
418 |
−78,52 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
16 622 |
2,12 |
7 934 |
−1,01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
39 |
0,00 |
20 |
−5,00 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
1 179 |
0,00 |
601 |
−1,32 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9 660 |
−0,71 |
4 921 |
−2,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
540 |
4,65 |
0 |
|
|
2025-08-13 |
13F |
Kize Capital Lp
|
|
|
|
75 433 |
0,00 |
38 428 |
−1,34 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
1 701 |
|
867 |
|
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
193 509 |
14,75 |
92 362 |
11,23 |
|
2025-05-14 |
13F |
Rbo & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
685 |
6,53 |
349 |
4,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15 745 |
187,32 |
8 021 |
183,49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
849 |
−76,49 |
433 |
−76,82 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20 175 |
−19,86 |
10 278 |
−20,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
120 |
0,00 |
61 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
873 |
12,36 |
426 |
7,87 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
907 |
−42,85 |
462 |
−43,71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
504 |
−15,72 |
257 |
−16,88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
470 |
12,17 |
239 |
21,94 |
|
2025-08-13 |
13F |
Twin Lions Management LLC
|
|
|
|
69 051 |
51,86 |
35 177 |
49,83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
−6,52 |
22 |
−4,55 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
30 501 |
2,18 |
15 538 |
0,81 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−38 |
|
−19 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−1 758 |
3,41 |
−896 |
2,05 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
136 |
0,00 |
69 |
−1,43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
15 |
−82,76 |
8 |
−84,09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
3 912 |
−0,86 |
1 993 |
−2,21 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 531 |
211,18 |
780 |
206,69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51 866 |
|
26 422 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
826 |
|
421 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
561 |
12,42 |
286 |
10,89 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1 729 |
0,00 |
881 |
−1,35 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
170 |
0,00 |
87 |
−1,15 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
29 696 |
−2,40 |
14 174 |
−5,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 752 |
233,86 |
5 984 |
231,52 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
25 |
−50,00 |
13 |
−52,00 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
218 |
240,62 |
111 |
236,36 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
12 |
0,00 |
6 |
20,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
201 |
3,08 |
102 |
2,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
3 408 |
19,62 |
1 627 |
15,98 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
232 |
17,77 |
111 |
13,40 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
13 |
|
7 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1 815 |
18,01 |
925 |
16,37 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
18 927 |
−24,46 |
9 642 |
−25,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
40 |
66,67 |
20 |
66,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 854 |
1,28 |
1 391 |
−2,73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7 458 |
−2,84 |
3 799 |
−4,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80 116 |
10,31 |
40 813 |
8,83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 633 |
0,00 |
1 360 |
9,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 929 |
2,01 |
983 |
0,61 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2 683 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
185 |
0,00 |
94 |
−1,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
405 |
300,99 |
206 |
296,15 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 496 |
−34,79 |
762 |
−35,73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1 923 |
0,89 |
980 |
−0,51 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
31 247 |
−2,02 |
15 230 |
−5,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
|
102 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
70 700 |
14 040,00 |
36 017 |
13 859,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
410 |
355,56 |
209 |
352,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11 656 |
−71,75 |
5 938 |
75,55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
970 |
8,99 |
494 |
7,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
15 |
−86,61 |
8 |
−87,72 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
25 562 |
−0,18 |
13 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
584 |
0,00 |
298 |
−1,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
347 |
−14,95 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
113 524 |
−5,60 |
57 833 |
−6,87 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
65 |
12,07 |
31 |
10,71 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
26 |
73,33 |
12 |
71,43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6 719 |
−56,23 |
3 423 |
−56,83 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 143 |
|
582 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7 949 |
1 824,70 |
4 049 |
1 800,94 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 479 |
11,20 |
753 |
9,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 835 |
|
935 |
|
|
2025-07-08 |
13F |
RV Capital GmbH
|
|
|
|
128 929 |
0,00 |
65 680 |
−1,34 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
543 |
0,00 |
265 |
−4,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
95 |
1,06 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1 200 |
0,00 |
611 |
−1,29 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
23 843 |
11,70 |
12 146 |
10,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
564 |
0,00 |
287 |
−1,37 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
25 |
|
13 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
23 345 |
−40,48 |
11 892 |
−41,29 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
141 |
0,00 |
72 |
−1,39 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
985 |
|
502 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
77 |
4,05 |
39 |
2,63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 034 |
17,71 |
991 |
13,00 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
5 175 |
13,61 |
2 522 |
9,08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1 000 |
−33,33 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
38 |
−91,36 |
19 |
−91,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 905 |
|
970 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1 865 |
1,19 |
909 |
−2,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
66 626 |
53,32 |
33 942 |
51,27 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
445 |
2 681,25 |
227 |
2 725,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
22 300 |
−0,45 |
11 360 |
−1,78 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7 242 |
−2,67 |
3 689 |
−3,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14 069 |
−22,71 |
7 167 |
−23,75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
36 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 698 |
−16,27 |
865 |
−17,38 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
62 809 |
−6,94 |
31 997 |
−8,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
521 |
−3,16 |
265 |
−4,33 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
52 032 |
878,23 |
25 361 |
756,79 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
1 500 |
−1,19 |
764 |
−2,43 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
220 127 |
−16,41 |
112 139 |
−17,53 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
29 |
|
15 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
209 |
0,00 |
100 |
−2,94 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
37 |
8,82 |
19 |
5,88 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
5 824 |
8,45 |
2 839 |
4,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4 022 |
8,29 |
2 049 |
6,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7 980 |
747,13 |
4 065 |
736,42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 809 |
−0,77 |
922 |
−2,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52 100 |
|
26 541 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
891 |
0,00 |
454 |
−1,52 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5 024 |
494,56 |
2 559 |
486,93 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
70 479 |
1,22 |
35 904 |
−0,14 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
10 087 |
1,44 |
5 139 |
0,08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 766 |
3,15 |
843 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 353 |
−5,92 |
1 199 |
−7,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
170 |
−81,40 |
87 |
−81,74 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
800 |
0,00 |
408 |
−1,45 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−16 213 |
936,64 |
−8 259 |
923,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4 900 |
|
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6 014 |
413,14 |
3 064 |
406,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2 000 |
233,33 |
1 005 |
227,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 000 |
100,00 |
503 |
96,09 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
688 |
−79,84 |
350 |
−80,12 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
28 |
0,00 |
13 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−5 229 |
309,48 |
−2 664 |
304,10 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1 785 |
5,62 |
909 |
4,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34 |
0,00 |
17 |
0,00 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
461 |
|
235 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
566 |
3,85 |
288 |
2,49 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
3 898 |
−2,96 |
1 900 |
−6,87 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
6 000 |
0,00 |
3 057 |
−1,36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
3 624 |
0,00 |
1 730 |
−3,08 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
94 195 |
58,75 |
47 986 |
56,62 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
565 |
0,00 |
275 |
−3,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
137 |
−24,31 |
70 |
−25,81 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1 588 |
−0,63 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
335 |
−0,89 |
171 |
7,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24 900 |
492,86 |
12 685 |
485,06 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13 103 |
23,50 |
6 675 |
21,85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 503 |
−6,36 |
766 |
−7,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 077 |
4,79 |
2 586 |
3,40 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
796 654 |
−0,11 |
405 839 |
−1,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
142 700 |
919,29 |
72 696 |
905,74 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
20 978 |
6,98 |
10 225 |
2,70 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2 030 |
3,68 |
989 |
−0,50 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
13 325 |
2,05 |
6 788 |
1,33 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
750 |
0,00 |
382 |
−1,29 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
750 |
0,00 |
382 |
−1,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 000 |
61,59 |
7 132 |
59,45 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
40 |
0,00 |
19 |
−5,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1 004 |
−8,39 |
511 |
−9,56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
336 |
0,00 |
173 |
10,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
20 944 |
−5,40 |
10 670 |
−6,67 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
2 520 |
−11,58 |
1 284 |
−12,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 774 |
−10,04 |
865 |
−13,69 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 338 |
0,00 |
682 |
−1,30 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3 110 |
−19,51 |
1 584 |
−20,60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1 195 |
|
609 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10 300 |
−27,46 |
5 247 |
−28,44 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
134 311 |
0,00 |
68 422 |
−1,34 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
113 923 |
−2,59 |
58 044 |
−3,91 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−42 |
|
−21 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
398 |
0,76 |
203 |
−0,49 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
256 |
−16,88 |
125 |
−20,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
529 |
35,64 |
269 |
33,83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19 498 |
92,59 |
9 933 |
90,01 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
296 |
0,00 |
151 |
−1,32 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−570 |
|
−294 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
583 |
−7,90 |
297 |
−9,20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 739 |
9 533,33 |
7 508 |
9 403,80 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
132 |
−2,22 |
67 |
17,54 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
25 087 |
0,00 |
12 780 |
−1,34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 896 |
39,54 |
3 513 |
37,71 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
136 |
78,95 |
65 |
72,97 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
27 |
0,00 |
13 |
−7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
64 |
−85,15 |
33 |
−85,59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 121 |
0,00 |
1 521 |
−3,98 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
102 823 |
−0,29 |
52 385 |
−1,62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
56 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
440 |
−11,82 |
224 |
−12,84 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
39 |
0,00 |
19 |
0,00 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
244 |
11,93 |
119 |
7,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
37 |
1 750,00 |
19 |
1 700,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
785 |
−1,88 |
400 |
−3,39 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
8 994 |
314,28 |
4 582 |
309,02 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
95 |
0,00 |
48 |
−2,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4 043 |
10,56 |
1 971 |
6,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 174 |
1,05 |
3 145 |
−0,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
300 |
|
153 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
5 175 |
13,61 |
2 636 |
12,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19 213 |
81,99 |
9 788 |
79,55 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
262 |
0,00 |
133 |
−1,48 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
278 536 |
−4,35 |
141 895 |
−5,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
28 845 |
−10,59 |
13 768 |
−13,33 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
31 |
−16,22 |
15 |
−22,22 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
754 |
−11,92 |
371 |
−12,91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
632 |
0,00 |
322 |
−1,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4 526 |
40,30 |
2 306 |
38,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
912 |
0,00 |
435 |
−3,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 631 |
0,00 |
1 340 |
−1,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 296 |
10,33 |
1 170 |
8,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 124 |
|
573 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
900 |
0,00 |
458 |
−1,29 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
979 |
9,63 |
467 |
6,38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
200 |
0,00 |
95 |
−3,06 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
47 |
0,00 |
24 |
−4,17 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6 111 |
|
3 113 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
22 861 |
105,01 |
11 646 |
102,29 |
|