2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
792 361 |
4,41 |
9 033 |
−23,22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
121 041 |
0,00 |
1 380 |
−26,49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37 819 |
−50,39 |
432 |
−61,35 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2 067 |
−5,70 |
24 |
−28,12 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
64 |
−98,04 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
743 |
1,23 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
69 202 |
157,61 |
790 |
101,02 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
38 002 |
−0,69 |
434 |
−22,54 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
76 594 |
|
875 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
106 569 |
−10,36 |
1 217 |
−30,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
629 793 |
10,51 |
7 192 |
−13,73 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
5 719 |
|
85 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
87 474 |
−20,16 |
999 |
−37,70 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6 134 |
−6,62 |
70 |
−31,68 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
80 344 |
0,46 |
916 |
−26,15 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 417 |
0,00 |
14 |
−35,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
425 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
295 927 |
−25,85 |
3 379 |
−42,12 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
53 392 |
62,21 |
609 |
19,22 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
25 747 |
5,14 |
382 |
−7,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 195 270 |
−4,12 |
36 495 |
−25,17 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
541 |
0,00 |
6 |
−14,29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
−98,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
285 |
319,12 |
3 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
83 240 |
0,00 |
951 |
−21,94 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
8 000 |
0,00 |
100 |
−15,25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13 337 |
|
152 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
729 616 |
−3,71 |
8 332 |
−24,84 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
91 734 |
52,50 |
1 048 |
18,98 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
15 457 |
9,97 |
177 |
−14,15 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
750 |
0,00 |
9 |
−20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
932 711 |
5,56 |
10 652 |
−17,60 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
11 292 |
|
141 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 813 |
0,00 |
89 |
−21,93 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1 204 |
0,00 |
14 |
−23,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
64 983 |
|
742 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25 896 |
−13,17 |
296 |
−32,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
134 |
−22,09 |
2 |
−50,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
972 |
−34,50 |
11 |
−52,17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10 199 |
|
116 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5 908 |
33,48 |
74 |
12,31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16 987 |
8,36 |
194 |
−15,28 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
20 460 |
0,00 |
234 |
−22,07 |
|
2025-04-11 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
320 000 |
−5,60 |
3 654 |
−26,32 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 783 |
12,00 |
20 |
−13,04 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
122 578 |
22,80 |
1 400 |
−4,18 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
17 |
|
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
113 |
|
1 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15 946 |
3,84 |
199 |
−12,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 650 |
−14,63 |
87 |
−33,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
159 216 |
0,28 |
1 818 |
−21,71 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9 412 |
−6,16 |
107 |
−26,71 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
150 590 |
−53,00 |
1 720 |
−63,32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 250 |
0,00 |
14 |
−22,22 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 811 580 |
261,31 |
54 948 |
182,04 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
27 |
200,00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 434 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
135 557 |
138,87 |
1 694 |
101,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 617 |
0,00 |
41 |
−21,15 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 232 |
15,20 |
103 |
−2,86 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
437 971 |
45,86 |
5 002 |
13,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
250 400 |
96,39 |
2 860 |
53,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
182 800 |
−63,85 |
2 088 |
−71,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
250 227 |
−45,02 |
2 858 |
−57,09 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
8 000 |
0,00 |
91 |
−22,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
898 801 |
40,64 |
10 264 |
9,79 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53 250 |
1,96 |
608 |
−20,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21 257 705 |
−1,74 |
242 763 |
−23,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
224 400 |
149,89 |
2 594 |
97,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
32 574 |
38,77 |
377 |
9,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
67 900 |
12,05 |
785 |
−11,51 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 577 |
10,02 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
65 304 |
47,91 |
744 |
8,77 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
123 041 |
−0,71 |
1 405 |
−22,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
98 816 |
125,45 |
1 288 |
100,78 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
133 |
−1,48 |
2 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
11 748 |
1,24 |
134 |
−20,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
164 000 |
−8,79 |
1 873 |
−28,82 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26 294 |
11,14 |
300 |
−13,29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
50,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9 800 |
|
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 032 790 |
−1,11 |
11 794 |
−22,81 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
485 539 |
−3,28 |
5 545 |
−24,51 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
198 266 |
−1,17 |
2 264 |
−22,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 201 |
−24,47 |
25 |
−40,48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
52 400 |
326,02 |
598 |
234,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 062 |
−9,79 |
69 |
−29,59 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 300 |
0,00 |
26 |
−21,21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
574 435 |
−0,81 |
6 560 |
−22,57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
216 179 |
|
2 469 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
237 535 |
−43,30 |
2 713 |
−55,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 252 |
−11,62 |
33 |
−21,95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
16 |
−95,21 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 372 |
814,67 |
16 |
650,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−21 587 |
37,05 |
−270 |
15,45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36 015 |
−5,40 |
411 |
−26,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
304 496 |
40,47 |
3 477 |
9,65 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
94 378 |
−1,42 |
1 078 |
−23,07 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3 613 703 |
0,75 |
45 171 |
−15,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28 400 |
|
324 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
33 100 |
119,21 |
378 |
71,82 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
41 123 |
−1,20 |
470 |
−22,86 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 060 |
0,00 |
26 |
−16,67 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
49 390 |
|
564 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
10 703 |
0,05 |
122 |
−21,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40 524 |
−10,25 |
507 |
−24,36 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
−83,72 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
989 540 |
−7,98 |
11 301 |
−28,18 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27 457 |
−9,25 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
66 541 |
−0,10 |
760 |
−22,07 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
40 100 |
|
458 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
60 839 |
|
695 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33 442 |
17,42 |
382 |
−8,41 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−10 150 |
|
−116 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
733 182 |
−1,03 |
8 373 |
−22,75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 134 230 |
6 474,87 |
12 953 |
5 039,68 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
5 117 |
−22,48 |
75 |
−30,84 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
54 864 |
−4,37 |
627 |
−29,58 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
49 395 |
−38,26 |
564 |
−51,79 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19 265 |
25,59 |
220 |
−1,79 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 043 |
0,00 |
69 |
−26,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
600 686 |
−3,84 |
6 860 |
−24,95 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
57 694 |
−0,80 |
659 |
−22,59 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
40 100 |
|
458 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
82 700 |
−70,93 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
258 700 |
151,17 |
3 |
100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
14 739 |
8,23 |
168 |
−15,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
97 400 |
125,99 |
1 112 |
76,51 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
56 906 |
−78,25 |
650 |
−83,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
110 500 |
−87,31 |
1 262 |
−90,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21 604 |
10,14 |
247 |
−13,99 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
29 623 |
2,16 |
370 |
−13,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
88 100 |
271,73 |
1 006 |
190,75 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
48 434 |
−8,39 |
552 |
−32,60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
161 234 |
912,33 |
1 838 |
647,15 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11 419 |
0,00 |
130 |
−22,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29 413 |
−7,27 |
336 |
−27,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
88 431 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 303 507 |
45,82 |
49 146 |
13,82 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
44 265 |
|
648 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
84 289 |
250,31 |
963 |
173,30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41 443 |
1,26 |
473 |
−20,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75 900 |
|
867 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95 988 |
0,15 |
1 094 |
−26,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 929 304 |
2,77 |
44 873 |
−19,78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
146 775 |
5,19 |
1 676 |
−17,88 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
15 045 |
|
172 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
376 443 |
−43,09 |
4 299 |
−55,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
391 514 |
−51,50 |
4 |
−63,64 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
230 |
|
3 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37 901 |
−8,58 |
433 |
−28,71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 867 |
17,95 |
67 |
−14,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26 335 |
−5,35 |
301 |
−26,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
750 |
9,49 |
9 |
−10,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
249 277 |
|
2 847 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
72 746 |
71,05 |
830 |
33,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
203 316 |
−40,44 |
2 322 |
−53,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
909 802 |
3,70 |
10 390 |
−19,06 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
271 314 |
58,78 |
3 098 |
23,97 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29 374 |
0,00 |
367 |
−15,63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
815 981 |
−0,99 |
9 302 |
−27,18 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
114 901 |
−13,68 |
1 312 |
−32,61 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
60 |
|
1 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1 600 |
0,00 |
18 |
−21,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 085 |
4,23 |
12 |
−20,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
−99,47 |
0 |
−100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 103 |
3,84 |
101 |
−12,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
71 312 |
0,00 |
814 |
−21,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 900 |
1 383,33 |
102 |
1 162,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
49 100 |
338,39 |
561 |
243,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
218 456 |
72,48 |
2 731 |
45,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
190 208 |
−9,06 |
2 172 |
−29,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
64 412 |
−1,31 |
734 |
−27,40 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 700 |
0,00 |
42 |
−22,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9 405 |
2,44 |
107 |
−20,15 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33 028 |
−4,90 |
377 |
−25,79 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−76 153 |
−6,13 |
−868 |
−30,95 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 914 |
−36,28 |
56 |
−50,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9 932 |
0,00 |
124 |
−15,65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
58 054 |
−18,75 |
663 |
−36,65 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
478 |
−14,18 |
5 |
−37,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5 450 |
−2,70 |
62 |
−23,46 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
58 790 |
9,81 |
671 |
−14,30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
275 214 |
−0,07 |
3 143 |
−22,02 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
25 437 |
|
290 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12 463 |
−40,77 |
142 |
−53,75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
157 |
−42,91 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 061 864 |
−35,16 |
12 126 |
−49,39 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
172 628 |
10,22 |
1 968 |
−18,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55 455 |
37,94 |
693 |
16,28 |
|
2025-05-13 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
117 565 |
0,00 |
1 343 |
−21,93 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
100 870 |
8,60 |
1 261 |
−8,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
13 166 |
55,35 |
150 |
21,95 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 052 |
0,77 |
12 |
−20,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
213 |
0,00 |
2 |
−33,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33 312 |
1,85 |
380 |
−20,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 866 |
16,67 |
90 |
−14,42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
517 893 |
5,05 |
6 474 |
−11,45 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
26 354 |
−13,39 |
329 |
−27,05 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
205 700 |
506,78 |
2 349 |
374,55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 075 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
476 400 |
83,23 |
5 440 |
43,04 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4 886 737 |
8,73 |
55 709 |
−20,03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
99 500 |
9,10 |
1 136 |
−14,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 642 |
−21,08 |
76 |
−39,02 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45 400 |
−5,42 |
518 |
−26,21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
304 875 |
|
3 811 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
79 329 |
−1,37 |
992 |
−16,86 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14 102 |
|
161 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
69 |
|
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
32 408 |
−1,84 |
370 |
−23,40 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
24 537 |
32,62 |
280 |
3,70 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
71 |
33,96 |
1 |
0,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
14 866 |
0,00 |
170 |
−22,12 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 135 |
6,57 |
13 |
−25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
75 723 |
−6,45 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 167 |
|
25 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1 100 |
−79,25 |
13 |
−84,42 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20 470 |
5,67 |
256 |
−11,15 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
602 943 |
−34,23 |
6 886 |
−48,66 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
28 256 |
|
323 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
449 620 |
0,00 |
5 620 |
−15,70 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
41 184 |
−1,20 |
603 |
−1,15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
185 991 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 159 463 |
−4,96 |
58 921 |
−25,81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 657 531 |
|
18 929 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
7 169 |
−95,88 |
82 |
−97,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 419 986 |
−40,50 |
16 216 |
−53,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 131 100 |
−9,47 |
58 597 |
−29,34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
52 103 |
320,56 |
651 |
255,74 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 924 |
0,00 |
45 |
−22,81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
195 390 |
11,21 |
2 231 |
−13,19 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
90 250 |
−3,99 |
1 031 |
−25,09 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
15 169 |
53,52 |
173 |
20,14 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
34 582 |
−33,07 |
432 |
−56,14 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
75 632 |
|
945 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
222 623 |
10,15 |
2 542 |
−14,01 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
107 933 |
−22,76 |
1 233 |
−39,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 544 |
−63,81 |
18 |
−72,58 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11 801 |
2,20 |
135 |
−20,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 137 |
−7,94 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
52 738 |
16,18 |
601 |
−14,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
992 |
0,00 |
11 |
−26,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
208 |
−30,67 |
2 |
−50,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
185 549 |
23,76 |
2 119 |
−3,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
145 375 |
827,37 |
1 660 |
624,89 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
81 592 |
6,88 |
1 194 |
−4,10 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
14 869 |
|
170 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28 519 |
16,23 |
356 |
−1,93 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5 823 |
0,00 |
85 |
−9,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 079 |
9,02 |
104 |
−14,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 828 |
−2,00 |
158 |
−27,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
22 109 |
0,00 |
252 |
−21,98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 246 |
356,87 |
83 |
256,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
153 850 |
30,36 |
1 757 |
1,74 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
47 353 |
9,66 |
540 |
−19,43 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
122 943 |
11,60 |
1 537 |
−5,94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 017 |
34,98 |
46 |
4,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1 821 |
29,06 |
21 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31 318 |
−8,69 |
358 |
−28,74 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 650 |
24,39 |
76 |
−8,54 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
285 |
0,00 |
3 |
−25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
37 979 |
−5,40 |
434 |
−26,24 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
27 878 |
0,02 |
318 |
−21,87 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
662 |
−91,76 |
8 |
−94,02 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
62 127 |
−63,06 |
777 |
−75,74 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11 329 |
0,71 |
129 |
−21,34 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
371 |
|
5 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24 038 |
5,61 |
275 |
−17,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17 632 |
|
201 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26 175 |
0,00 |
298 |
−26,42 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
476 |
0,00 |
5 |
−16,67 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
18 751 |
79,11 |
214 |
25,88 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
195 185 |
11,01 |
2 229 |
−13,34 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
14 815 |
|
169 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
217 666 |
−3,59 |
3 184 |
−13,48 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
43 254 |
−0,72 |
493 |
−26,96 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38 785 |
−5,37 |
443 |
−26,21 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
82 933 |
−1,11 |
1 037 |
−16,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92 905 |
−24,79 |
1 061 |
−41,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
80 000 |
|
914 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
34 063 |
78,74 |
389 |
20,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
881 |
0,00 |
10 |
−16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
160 394 |
−63,66 |
1 873 |
−70,99 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
214 777 |
−0,74 |
2 453 |
−22,53 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
17 902 |
107,15 |
204 |
53,38 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10 568 |
|
121 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 293 |
0,00 |
15 |
−22,22 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
31 274 |
−9,91 |
391 |
−24,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
11 600 |
|
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10 118 |
0,00 |
116 |
−22,30 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 462 |
|
131 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
361 084 |
−0,98 |
4 124 |
−22,70 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14 760 |
0,00 |
168 |
−26,32 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
354 |
1,43 |
4 |
−20,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
37 558 |
0,00 |
469 |
−15,65 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
483 135 |
191,95 |
5 517 |
127,88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
818 |
|
10 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 023 |
0,00 |
15 |
−21,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
861 |
−59,63 |
10 |
−70,97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
16 |
−99,93 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
320 512 |
4,79 |
3 660 |
−18,19 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26 830 |
6,12 |
306 |
−21,99 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15 702 |
15,84 |
179 |
−9,60 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
63 808 |
0,04 |
729 |
−21,97 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5 348 |
12,00 |
83 |
−5,75 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
3 630 |
58,72 |
41 |
24,24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47 567 |
−0,77 |
543 |
−22,54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27 916 |
3,01 |
319 |
−19,70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26 060 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59 202 |
0,00 |
740 |
−15,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 558 |
−15,53 |
41 |
−34,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21 515 |
−74,67 |
246 |
−80,27 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56 591 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 462 |
12,29 |
17 |
−15,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
467 919 |
4,33 |
5 344 |
−18,56 |
|
2025-08-14 |
13F |
Trian Fund Management, L.p.
|
|
|
|
30 434 794 |
0,04 |
347 565 |
−21,91 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
288 |
0,00 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
294 979 |
|
3 369 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
14 387 |
31,76 |
180 |
11,18 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
10 663 |
0,03 |
122 |
−21,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 843 438 |
30,13 |
158 092 |
2,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
931 409 |
84,57 |
10 637 |
44,08 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 870 |
−31,96 |
188 |
−38,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 435 |
0,00 |
28 |
−22,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
31 845 |
0,00 |
364 |
−21,94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
17 471 |
0,00 |
200 |
−21,96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31 318 |
−8,69 |
358 |
−28,74 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
26 194 |
−1,44 |
299 |
−22,94 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4 662 |
0,00 |
53 |
−22,06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
209 123 |
2,51 |
2 388 |
−19,97 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
80 217 |
−8,97 |
916 |
−28,94 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
13 000 |
0,00 |
148 |
−22,11 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
82 |
|
1 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
18 103 |
22,87 |
207 |
−4,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62 182 |
−9,56 |
710 |
−29,35 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
104 954 |
5,91 |
1 196 |
−22,14 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
6 861 |
−75,97 |
86 |
−79,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
761 142 |
−15,60 |
8 692 |
−34,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 687 |
35,00 |
179 |
5,29 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 305 |
0,00 |
15 |
−26,32 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 581 |
−43,48 |
18 |
−55,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
234 |
1,30 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
551 687 |
−14,52 |
6 300 |
−33,28 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
34 035 |
|
498 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
81 |
1 925,00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
19 697 |
5,55 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
14 880 |
18,59 |
170 |
−7,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
215 200 |
|
2 458 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
36 350 |
−7,84 |
415 |
−28,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 458 |
−3,25 |
17 |
−27,27 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1 000 |
100,00 |
11 |
57,14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
14 585 |
−3,31 |
167 |
−24,55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
384 336 |
10,96 |
4 804 |
−6,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10 155 |
|
116 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
782 567 |
−66,43 |
8 937 |
−73,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 839 |
−4,06 |
32 |
−25,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52 155 |
−7,80 |
596 |
−28,05 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
6 679 |
2,22 |
76 |
−24,75 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
4 026 120 |
0,00 |
45 978 |
−21,94 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
814 753 |
36,60 |
9 304 |
6,64 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 020 |
0,00 |
12 |
−21,43 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
76 403 |
−3,19 |
1 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 283 |
0,31 |
37 |
−21,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
336 |
−20,38 |
4 |
−50,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
198 209 |
0,00 |
2 264 |
−21,94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
54 788 |
173,68 |
626 |
114,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
24 727 |
−15,42 |
282 |
−33,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
201 305 |
0,00 |
2 516 |
−15,71 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
57 296 |
54,66 |
654 |
20,89 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
112 728 |
38,67 |
1 287 |
8,24 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
4 019 |
−32,13 |
59 |
−39,58 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
65 278 |
1,93 |
745 |
−20,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 334 |
−11,42 |
369 |
−30,90 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 248 |
|
14 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
208 095 |
−1,90 |
2 376 |
−23,43 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 266 490 |
−7,36 |
14 463 |
−27,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2 390 000 |
−6,46 |
27 294 |
−26,98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 000 |
0,00 |
11 |
−21,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
49 712 |
0,09 |
568 |
−21,90 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
252 040 |
366,74 |
2 878 |
264,30 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20 068 |
56,24 |
227 |
50,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 760 127 |
34,65 |
31 521 |
5,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 795 |
−35,66 |
20 |
−50,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
78 556 |
3,40 |
897 |
−19,26 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6 946 |
−15,57 |
79 |
−34,17 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4 052 |
46,97 |
51 |
25,00 |
|
2025-05-16 |
13F |
Dean Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
756 927 |
|
8 644 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 094 |
25,43 |
47 |
−2,13 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
228 106 |
26,22 |
2 605 |
−1,48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
366 515 |
−7,46 |
4 186 |
−27,77 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
490 680 |
−7,57 |
5 604 |
−27,85 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
49 074 |
−10,11 |
560 |
−29,82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
908 532 |
−11,65 |
11 357 |
−25,53 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33 880 |
0,00 |
424 |
−15,74 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
71 |
1,43 |
1 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 284 |
−5,10 |
140 |
−25,93 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16 056 |
|
183 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
139 122 |
2,13 |
1 589 |
−20,28 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
44 189 |
−22,36 |
552 |
−34,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
122 500 |
|
1 399 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 629 |
53,13 |
99 |
19,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 048 988 |
−54,15 |
23 399 |
−64,21 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1 637 |
0,00 |
19 |
−21,74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
70 477 |
−0,78 |
1 031 |
−10,89 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 200 |
−4,61 |
14 |
−27,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
113 967 |
35,99 |
1 302 |
6,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 236 |
0,00 |
48 |
−21,31 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
14 020 |
16,77 |
160 |
−8,57 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
6 848 900 |
23,23 |
78 214 |
−3,81 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34 674 |
17,44 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 149 |
22,25 |
106 |
−3,67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 100 |
250,00 |
24 |
187,50 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
90 675 |
0,83 |
1 036 |
−21,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
63 507 |
6,40 |
1 |
|
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
396 816 |
26,24 |
5 805 |
13,31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14 063 |
−22,54 |
161 |
−39,62 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
47 476 |
−54,65 |
542 |
−64,60 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
60 570 |
−29,98 |
757 |
−40,95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
121 492 |
95,24 |
1 387 |
52,42 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 348 |
−61,33 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
699 025 |
−0,21 |
7 983 |
−22,10 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
68 296 |
15,54 |
780 |
−9,84 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 022 860 |
−32,29 |
23 101 |
−47,14 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
54 065 |
−46,96 |
617 |
−58,62 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
73 073 |
|
834 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
55 844 |
−1,50 |
638 |
−23,16 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 041 |
0,00 |
38 |
−15,56 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
531 |
0,00 |
6 |
−14,29 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
310 251 |
25,51 |
3 878 |
5,81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21 930 |
−4,15 |
274 |
−19,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27 776 |
136,94 |
318 |
85,38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 797 |
−1,72 |
35 |
−19,05 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
97 807 |
−15,29 |
1 117 |
−33,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24 462 |
7,57 |
306 |
−9,50 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3 698 |
0,00 |
46 |
−14,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
28 913 |
0,00 |
330 |
−21,80 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11 548 |
1,08 |
132 |
−21,56 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4 410 |
2,80 |
52 |
−16,13 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
63 086 |
−7,89 |
720 |
−28,07 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
16 996 |
−17,21 |
212 |
−30,26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
638 956 |
17,44 |
7 987 |
−1,02 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14 790 |
0,00 |
229 |
−15,50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21 686 |
6,10 |
247 |
−21,84 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
42 919 |
−8,07 |
628 |
−17,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22 189 |
30,46 |
253 |
19,91 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17 349 |
2,52 |
198 |
−19,84 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
369 399 |
2,57 |
4 211 |
−24,56 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15 861 |
46,81 |
198 |
23,75 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37 054 |
−3,50 |
422 |
−29,08 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
29 259 |
|
334 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78 109 |
2,29 |
976 |
−13,78 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4 433 |
−29,57 |
55 |
−40,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30 994 |
|
354 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14 540 |
−16,91 |
166 |
−35,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
387 300 |
41,97 |
4 423 |
10,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
346 971 |
2 836,45 |
3 962 |
2 203,49 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
15 517 |
−4,26 |
175 |
−26,16 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20 717 |
−5,54 |
237 |
−26,25 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
19 183 |
32,77 |
219 |
3,79 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
82 312 |
−5,16 |
940 |
−25,93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
505 |
0,00 |
6 |
−28,57 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
45 654 |
−3,20 |
521 |
−24,49 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
70 277 |
−15,38 |
803 |
−33,94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 261 |
−50,67 |
49 |
−61,90 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
264 800 |
−50,35 |
3 024 |
−61,24 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
12 849 |
|
147 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
110 744 |
−53,02 |
1 384 |
−72,68 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11 410 |
0,00 |
143 |
−15,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
348 626 |
370,72 |
3 981 |
267,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
72 636 |
82,30 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
251 |
−9,71 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
273 |
47,57 |
3 |
50,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 041 012 |
61,28 |
57 568 |
25,90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
226 |
0,00 |
3 |
−33,33 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1 233 |
0,00 |
14 |
−22,22 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
39 977 |
−14,63 |
500 |
−28,10 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
634 |
4,97 |
7 |
−12,50 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
656 |
11,95 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24 810 |
−16,83 |
310 |
−29,86 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13 360 |
−3,50 |
153 |
−24,75 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
759 |
−37,99 |
9 |
−52,94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 626 |
0,00 |
30 |
−27,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
197 |
−96,21 |
2 |
−97,33 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
375 |
0,00 |
4 |
−20,00 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
35 512 |
−6,69 |
406 |
−27,16 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
25 875 |
|
295 |
|
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
236 588 |
369,58 |
2 702 |
266,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
41 575 |
−6,63 |
475 |
−27,19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
23 371 |
|
267 |
|
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
49 654 |
280,43 |
726 |
242,45 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
145 903 |
0,79 |
1 663 |
−25,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 488 |
8,50 |
28 |
−20,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
318 784 |
0,00 |
3 634 |
−26,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 448 |
366,91 |
74 |
329,41 |
|
2025-04-16 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 001 382 |
−6,02 |
45 696 |
−26,64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39 650 |
104,04 |
453 |
59,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
28 878 |
6,14 |
361 |
−10,67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
31 920 |
−42,15 |
365 |
−54,89 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 551 549 |
−7,41 |
29 139 |
−27,73 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
10 162 |
0,60 |
116 |
−21,09 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
22 596 |
0,00 |
258 |
−21,82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
228 518 |
0,77 |
2 610 |
−21,34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
363 034 |
0,00 |
4 538 |
−15,72 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 897 |
−19,47 |
147 |
−37,18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29 021 |
0,00 |
331 |
−26,50 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
10 056 |
|
115 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21 637 |
−7,78 |
247 |
−32,23 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
39 704 |
34,93 |
453 |
5,35 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
127 317 |
0,66 |
1 454 |
−21,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 739 |
175,59 |
20 |
111,11 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
94 177 |
277,93 |
1 076 |
195,33 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
125 644 |
−10,98 |
1 432 |
−34,52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−9 785 |
−0,00 |
−112 |
−22,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
63 105 |
23,55 |
721 |
−3,61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
400 |
−71,43 |
5 |
−80,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
16 110 |
0,00 |
184 |
−26,51 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
909 |
−23,36 |
11 |
−35,29 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
898 651 |
32,69 |
11 233 |
11,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63 577 |
1,75 |
726 |
−20,57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
90 250 |
−3,99 |
1 031 |
−25,09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
163 914 |
15,36 |
2 049 |
−2,80 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
6 092 |
0,00 |
69 |
−26,60 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24 866 |
−10,12 |
284 |
−29,95 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
12 292 |
1,24 |
140 |
−20,90 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
270 448 |
305,28 |
3 083 |
198,16 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
421 643 |
16,28 |
4 815 |
−9,22 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−33 638 |
−0,00 |
−384 |
−21,95 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
23 310 |
−9,60 |
266 |
−29,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
143 683 |
−0,57 |
1 641 |
−22,42 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 076 |
0,00 |
12 |
−20,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 920 |
−18,04 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
90 142 |
−8,76 |
1 029 |
−28,79 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5 253 500 |
−5,26 |
59 995 |
−26,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
429 |
61,89 |
5 |
33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7 699 043 |
28,13 |
87 923 |
0,02 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1 500 |
0,00 |
17 |
−19,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 875 |
407,29 |
147 |
297,30 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
10 338 |
0,00 |
118 |
−21,85 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
17 944 |
−16,83 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
600 |
0,00 |
7 |
−12,50 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
137 112 |
−2,62 |
1 566 |
−23,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
76 980 |
−4,60 |
879 |
−25,51 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
29 142 |
24,95 |
333 |
−2,64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 214 |
−50,00 |
14 |
−62,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
195 393 |
2,06 |
2 231 |
−20,32 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
18 419 |
|
210 |
|
|
2025-04-11 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15 718 |
1,79 |
179 |
−20,44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 909 |
|
45 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37 979 |
−33,67 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4 916 |
8,76 |
56 |
−15,15 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
422 356 |
−10,62 |
4 823 |
−30,23 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
630 |
24,26 |
8 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1 |
−99,98 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 408 |
0,00 |
27 |
−22,86 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
255 510 |
6,36 |
2 913 |
−21,78 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
31 205 |
124,79 |
356 |
75,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19 770 080 |
−0,02 |
225 774 |
−21,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
160 350 |
91,16 |
1 831 |
49,23 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 336 |
25,20 |
61 |
−3,23 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
40 595 |
181,15 |
464 |
119,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 828 |
−53,52 |
67 |
−63,93 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 929 |
10,03 |
37 |
−7,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
243 789 |
8,36 |
2 779 |
−20,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
113 300 |
2,35 |
1 294 |
−20,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1 911 025 |
201,28 |
21 824 |
135,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
554 500 |
360,93 |
6 332 |
259,98 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17 139 |
0,32 |
196 |
−21,69 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 898 |
10,24 |
45 |
−13,73 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4 819 |
−42,40 |
55 |
−54,92 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1 234 270 |
−12,05 |
15 428 |
−25,87 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
29 908 |
4,69 |
342 |
−18,23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
767 |
−55,69 |
9 |
−71,43 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
699 342 |
−8,24 |
7 986 |
−28,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88 569 |
|
1 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17 316 |
−3,27 |
198 |
−24,52 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
954 998 |
34,08 |
10 906 |
4,66 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20 000 |
|
228 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
71 276 |
−1,47 |
891 |
−16,98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
710 |
1,00 |
9 |
−20,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
13 205 |
|
151 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
17 500 |
|
200 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
46 400 |
−0,95 |
580 |
−16,43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100 000 |
|
1 142 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 068 |
17,71 |
195 |
−8,49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46 958 |
−25,88 |
536 |
−42,12 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
908 |
0,00 |
10 |
−23,08 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
89 650 |
|
1 024 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18 004 |
|
206 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7 378 |
594,73 |
84 |
320,00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
327 |
|
4 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
65 709 |
9,63 |
750 |
−14,38 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
54 907 |
−3,41 |
627 |
−24,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 283 711 |
2,17 |
37 500 |
−20,25 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
131 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
87 810 |
73,12 |
1 003 |
35,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
464 232 |
234,86 |
5 302 |
161,39 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
172 |
1 046,67 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
975 |
95,00 |
11 |
57,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 218 |
0,00 |
37 |
−26,53 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
66 811 |
20,26 |
763 |
−6,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
145 073 |
−0,96 |
2 |
−50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
282 761 |
116,42 |
3 |
200,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
999 600 |
|
11 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
47,83 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24 759 |
17,62 |
283 |
−8,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
300 400 |
102,02 |
3 431 |
57,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
170 500 |
−10,50 |
1 947 |
−30,14 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
21 892 |
3,13 |
250 |
−19,35 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
44 966 |
|
514 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8 461 |
−19,99 |
106 |
−32,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 311 795 |
4,71 |
49 243 |
−18,26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
69 |
0,00 |
1 |
−100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6 495 |
−1,62 |
74 |
−27,45 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
174 385 |
62,24 |
1 991 |
26,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
253 500 |
61,05 |
2 895 |
25,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
654 845 |
152,17 |
7 478 |
96,84 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
926 |
−69,03 |
11 |
−76,74 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35 065 |
−5,36 |
438 |
−20,22 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
863 600 |
169,20 |
9 862 |
110,14 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
41 162 |
−10,73 |
469 |
−34,31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
613 931 |
−68,58 |
7 011 |
−75,47 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
30 403 |
5,43 |
347 |
−17,58 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10 936 |
−4,39 |
125 |
−25,75 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
660 450 |
−7,63 |
8 256 |
−22,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26 854 |
−5,55 |
307 |
−26,27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
325 700 |
−2,98 |
3 719 |
−24,27 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3 952 |
10,98 |
45 |
−13,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
940 230 |
−0,33 |
10 719 |
−26,69 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2 485 464 |
−1,17 |
28 384 |
−22,85 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
425 |
0,00 |
5 |
−33,33 |
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
14 500 |
0,00 |
166 |
−22,17 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5 495 |
3,56 |
63 |
−19,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 043 |
−24,62 |
115 |
−41,24 |
|
2025-05-14 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
16 585 |
|
189 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
310 |
−76,52 |
4 |
−81,25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
69 966 |
0,00 |
799 |
−21,90 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
61 127 |
−21,80 |
698 |
−38,93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
128 385 |
−9,24 |
1 |
−50,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
44 099 |
|
504 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
69 278 |
93,84 |
866 |
63,21 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 662 |
22,07 |
46 |
2,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 068 |
−0,19 |
12 |
−20,00 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12 284 |
−5,10 |
140 |
−25,93 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 990 |
1,92 |
87 |
−13,86 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
631 500 |
1,10 |
7 502 |
−18,40 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
50 |
|
1 |
|
|
2025-05-05 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
600 |
|
7 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
84 650 |
0,00 |
1 058 |
−15,70 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
38 142 |
7,93 |
477 |
−9,16 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31 039 |
0,00 |
354 |
−22,03 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
49 848 |
|
569 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34 800 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36 438 |
−63,15 |
416 |
−71,23 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
544 710 |
141,34 |
6 221 |
88,37 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
10 895 |
|
124 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 920 |
|
124 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 140 |
−1,26 |
39 |
−17,02 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
75 524 |
198,45 |
1 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
70 574 |
−8,47 |
882 |
−22,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
18 763 |
4,22 |
214 |
−18,63 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1 573 |
8,33 |
20 |
−9,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 492 702 |
−4,24 |
28 467 |
−25,25 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
195 |
−93,76 |
2 |
−95,65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
161 819 |
54,31 |
1 848 |
20,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
306 900 |
824,40 |
3 505 |
622,47 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
318 598 |
−1,30 |
3 638 |
−22,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
90 900 |
1 552,73 |
1 038 |
1 197,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6 573 171 |
−2,87 |
75 066 |
−24,19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 289 |
99,04 |
26 |
62,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
348 245 |
81,21 |
3 977 |
41,44 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 902 |
−20,88 |
24 |
−34,29 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
151 905 |
−7,62 |
1 735 |
−27,90 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2 125 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
664 |
2,63 |
8 |
−22,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77 805 |
0,00 |
889 |
−21,97 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0,00 |
10 |
−23,08 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8 581 |
144,47 |
107 |
105,77 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
39 252 |
|
448 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
38 562 |
−42,15 |
440 |
−54,87 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
284 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
160 723 |
−79,35 |
1 835 |
−83,89 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
369 399 |
−0,71 |
4 219 |
−22,49 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17 394 |
−1,59 |
199 |
−23,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 498 |
−62,17 |
234 |
−70,45 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
85 320 |
−2,35 |
1 066 |
−17,68 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
88 437 |
1 060,29 |
1 010 |
713,71 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
69 478 |
2,12 |
792 |
−24,86 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
106 019 |
2,71 |
1 325 |
−13,40 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
58 728 |
−0,25 |
671 |
−22,18 |
|
2025-04-30 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 362 |
0,00 |
27 |
−23,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
176 842 |
−11,37 |
2 020 |
−30,83 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
337 564 |
53,15 |
4 220 |
29,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17 202 |
58,37 |
196 |
24,05 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 899 |
−32,50 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 627 |
16,39 |
30 |
−9,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
112 121 |
10,52 |
1 402 |
−6,85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
102 127 |
4,78 |
1 166 |
−18,23 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
35 695 |
−5,31 |
408 |
−26,13 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
674 217 |
110,89 |
7 700 |
64,61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
109 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
646 |
9,49 |
7 |
−12,50 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14 006 |
−9,08 |
160 |
−29,33 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
448 |
−31,50 |
5 |
−50,00 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
13 055 |
0,00 |
149 |
−21,58 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
22 465 |
567,01 |
257 |
349,12 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 308 |
−55,29 |
41 |
−62,39 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 307 |
−7,89 |
15 |
−33,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 627 |
71,44 |
19 |
−10,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
365 |
|
4 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
11 076 295 |
13,59 |
126 491 |
−11,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
106 823 |
0,00 |
1 220 |
−21,96 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
62 181 |
−48,75 |
710 |
−60,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
64 096 |
−22,68 |
1 |
−100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
16 839 |
766,20 |
192 |
585,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 574 |
−11,05 |
41 |
−31,03 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
16 418 |
−10,82 |
187 |
−30,48 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
26 812 |
5,15 |
306 |
−17,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6 355 |
−14,88 |
73 |
−33,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
589 161 |
−42,98 |
6 728 |
−55,49 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
7 983 |
0,00 |
91 |
−21,55 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
75 359 |
0,00 |
1 103 |
−10,26 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
48 565 |
−11,34 |
555 |
−30,84 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14 846 |
3,05 |
170 |
−19,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
239 299 |
19,43 |
3 |
0,00 |
|
2025-04-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 733 |
−10,94 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 436 054 |
−5,48 |
27 820 |
−26,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 641 |
17,61 |
87 |
−8,42 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
96 916 |
255,79 |
1 107 |
177,89 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
130 456 |
185,82 |
1 490 |
123,24 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
39 090 |
−17,75 |
489 |
−30,68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
53 101 |
−1,58 |
606 |
−23,19 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
18 500 |
0,00 |
211 |
−21,85 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
212 603 |
|
2 428 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12 397 |
−3,43 |
142 |
−24,60 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 953 |
−24,13 |
37 |
−36,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
30 172 |
−24,92 |
345 |
−41,40 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
281 780 |
−6,46 |
3 212 |
−31,21 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 531 |
43,45 |
119 |
21,43 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−55 |
−21,43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
51 422 |
3,37 |
643 |
−12,89 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 825 |
781,64 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 064 |
17,09 |
69 |
−8,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 398 |
7,38 |
96 |
−16,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 701 |
60,29 |
42 |
27,27 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
892 930 |
182,83 |
10 197 |
120,81 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7 713 |
−5,55 |
96 |
−20,66 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
266 663 |
23,70 |
3 333 |
4,29 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
836 626 |
6,19 |
9 554 |
−17,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 932 |
0,00 |
22 |
−21,43 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 999 |
|
126 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
51 895 |
6,83 |
511 |
−28,03 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
44 673 |
|
509 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2 805 |
0,00 |
32 |
−21,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124 243 |
−10,98 |
1 419 |
−30,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42 838 |
0,00 |
489 |
−21,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
276 211 |
−17,87 |
3 453 |
−30,78 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
162 600 |
0,00 |
1 857 |
−21,95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
167 621 |
807,88 |
1 914 |
608,89 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 361 |
−26,83 |
17 |
−37,04 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42 388 |
42,07 |
484 |
11,01 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 460 |
0,00 |
131 |
−16,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
79 794 |
−8,49 |
911 |
−28,55 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
17 093 |
29,94 |
195 |
−4,43 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 065 |
−72,83 |
17 |
−77,46 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
154 266 |
−4,35 |
1 759 |
−29,65 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
10 040 |
0,00 |
115 |
−21,92 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
112 738 |
53,89 |
1 287 |
20,17 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10 000 |
−80,00 |
114 |
−84,40 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3 107 |
0,00 |
35 |
−22,22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
532 413 |
−49,54 |
6 080 |
−60,61 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
79 617 |
38,03 |
909 |
7,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 143 |
−14,76 |
24 |
−40,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
75 528 |
0,84 |
863 |
−21,28 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
361 |
|
4 |
|
|