| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.765.898 |
26,69 |
42.964 |
37,48 |
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
256 |
-12,33 |
0 |
|
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-4.952 |
-7,30 |
-117 |
-13,43 |
|
| 2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
340 |
|
9 |
|
|
| 2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
247.820 |
-6,77 |
5.849 |
-12,86 |
|
| 2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.552 |
3,47 |
84 |
-3,49 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15.496 |
-10,03 |
377 |
-19,10 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.239 |
18,78 |
53 |
10,64 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
15.860 |
-68,45 |
374 |
-70,53 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
704 |
0,00 |
17 |
-5,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.970 |
-5,12 |
316 |
2,94 |
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.772 |
|
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.350 |
-34,58 |
79 |
-38,76 |
|
| 2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
80 |
0,00 |
2 |
100,00 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19.690 |
-24,57 |
465 |
-29,59 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.266 |
0,00 |
30 |
-6,45 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
88.020 |
0,00 |
2.077 |
-6,53 |
|
| 2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
312 |
300,00 |
7 |
600,00 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
67.523 |
0,15 |
1.635 |
-5,88 |
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.663 |
1,59 |
40 |
-4,76 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
7.057 |
6,68 |
0 |
|
|
| 2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
717 |
-9,47 |
|
| 2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
49.470 |
|
1.167 |
|
|
| 2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
17.845 |
21,31 |
432 |
14,29 |
|
| 2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
52.919 |
21,45 |
1.242 |
14,05 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.766 |
25,58 |
775 |
48,56 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
25.041 |
-4,81 |
699 |
12,40 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
22.545 |
67,26 |
532 |
53,31 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
2.618 |
-1,76 |
73 |
17,74 |
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
324.253 |
-14,39 |
7.652 |
-19,98 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
50.472 |
3,45 |
1.191 |
-3,25 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.961 |
-4,25 |
1 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
81.016 |
-2,75 |
1.971 |
5,57 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
204.502 |
39,97 |
4.826 |
30,82 |
|
| 2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.297 |
-1,15 |
809 |
-7,65 |
|
| 2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74.000 |
313,41 |
1.746 |
287,14 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
98.900 |
0,51 |
2.334 |
-6,04 |
|
| 2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
71.296 |
15,01 |
1.683 |
7,48 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.239 |
-85,40 |
289 |
-86,39 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
18.561 |
-2,92 |
438 |
-9,13 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.135.215 |
0,00 |
26.791 |
-6,53 |
|
| 2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
9.848 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49.790 |
33,34 |
1.211 |
44,68 |
|
| 2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
156.172 |
-4,05 |
3.686 |
-10,32 |
|
| 2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.280 |
0,00 |
54 |
-7,02 |
|
| 2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
24 |
|
1 |
|
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.573 |
|
604 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
28.000 |
0,00 |
661 |
-6,65 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.542 |
-78,67 |
202 |
-80,12 |
|
| 2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
406 |
-14,16 |
10 |
-18,18 |
|
| 2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
60.400 |
0,00 |
1.462 |
-5,98 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
137.188 |
47,29 |
3 |
50,00 |
|
| 2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17.804 |
0,00 |
450 |
-16,23 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
285 |
-55,12 |
7 |
-64,71 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
406.100 |
-12,55 |
9.584 |
-18,28 |
|
| 2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
170.764 |
6,24 |
4.134 |
-0,14 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.407 |
165,47 |
33 |
153,85 |
|
| 2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
126.600 |
17,44 |
2.988 |
9,78 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
92.546 |
0,85 |
2.184 |
-5,74 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
32.539 |
20,08 |
768 |
12,13 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.306 |
46,21 |
479 |
36,86 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
49.800 |
1.245,95 |
1.175 |
1.163,44 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.101 |
-37,47 |
97 |
-41,82 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.585 |
10,73 |
428 |
19,94 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5.900 |
0,00 |
144 |
8,33 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
283.425 |
-5,14 |
6.689 |
-11,35 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
36.687 |
|
866 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
361 |
184,25 |
9 |
300,00 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26.816 |
0,75 |
633 |
-5,95 |
|
| 2025-10-30 |
13F |
Westfuller Advisors, LLC
|
|
|
|
2.414 |
|
67 |
|
|
| 2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
832 |
-0,60 |
20 |
-9,52 |
|
| 2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.346 |
-1,65 |
105 |
-7,08 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
447 |
0,68 |
12 |
20,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
9.088 |
-71,25 |
254 |
-66,09 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2.496 |
-9,37 |
59 |
-15,94 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
67.350 |
0,74 |
1.589 |
-5,86 |
|
| 2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.115 |
-7,80 |
100 |
-13,16 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19.281 |
48,64 |
455 |
39,14 |
|
| 2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
600 |
0,00 |
14 |
-6,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
96.164 |
-0,57 |
2.269 |
-7,08 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.757.709 |
1,74 |
88.682 |
-4,91 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
77 |
381,25 |
2 |
|
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.991 |
4,98 |
259 |
-1,89 |
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
148.772 |
0,85 |
3.511 |
-5,72 |
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
137 |
-18,45 |
3 |
-25,00 |
|
| 2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-9.351 |
11,80 |
-228 |
21,39 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
166 |
0,00 |
5 |
33,33 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
975 |
-48,55 |
23 |
-51,06 |
|
| 2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
208.627 |
0,00 |
4.924 |
-6,53 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
272 |
-2,16 |
8 |
16,67 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.698 |
-5,19 |
796 |
2,85 |
|
| 2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
57.912 |
185,13 |
1.367 |
-7,89 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45.751 |
-16,44 |
1.080 |
-21,53 |
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
471 |
31,56 |
11 |
22,22 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.107 |
-0,78 |
215 |
-7,36 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.002 |
|
0 |
|
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
8 |
|
0 |
|
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.773 |
22,06 |
183 |
14,38 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-53,33 |
0 |
|
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
396.602 |
-2,23 |
9.360 |
-8,62 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73.291 |
0,00 |
1.783 |
8,52 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
188.200 |
92,43 |
4.442 |
79,87 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
468.601 |
-38,16 |
11.059 |
-42,20 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
364.239 |
-43,41 |
8.596 |
-47,11 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
459 |
-0,65 |
13 |
20,00 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.534 |
0,00 |
62 |
8,93 |
|
| 2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
185 |
0,00 |
4 |
0,00 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
846 |
|
20 |
|
|
| 2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.237 |
18,61 |
53 |
10,64 |
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.387 |
-94,92 |
104 |
-95,28 |
|
| 2025-10-29 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
18.015 |
|
425 |
|
|
| 2025-10-02 |
13F |
Investors Research Corp
|
|
|
|
2.030 |
0,00 |
57 |
19,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25.606 |
5,91 |
604 |
-0,98 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
317 |
-5,09 |
9 |
14,29 |
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
921.114 |
0,00 |
22.411 |
8,52 |
|
| 2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
33.573 |
|
792 |
|
|
| 2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
81.148 |
-10,20 |
1.915 |
-16,05 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
12.816 |
-7,02 |
312 |
0,65 |
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.027 |
-30,49 |
567 |
-34,98 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
57.550 |
33,22 |
1.358 |
24,59 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.873 |
3,39 |
115 |
-3,36 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
82.300 |
0,00 |
2.002 |
8,51 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
53.991 |
0,00 |
1.274 |
-6,53 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
72.751 |
|
1.717 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
75.935 |
47,41 |
1.847 |
60,05 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.710 |
21,25 |
66 |
30,00 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
858.488 |
-6,17 |
20.260 |
-12,30 |
|
| 2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
26.261 |
-4,37 |
620 |
-10,68 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
226 |
0,00 |
5 |
0,00 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.886 |
0,00 |
94 |
-6,00 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
88.844 |
-58,57 |
2.097 |
-61,29 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
292.500 |
6,67 |
6.903 |
-0,29 |
|
| 2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
321.000 |
27,23 |
7.576 |
18,92 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.185 |
|
200 |
|
|
| 2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.382 |
3,45 |
0 |
|
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
53.769 |
24,94 |
1.269 |
16,76 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26.836 |
-9,13 |
633 |
-15,03 |
|
| 2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
290 |
0,00 |
7 |
-14,29 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
860 |
86,96 |
24 |
130,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.703 |
0,00 |
40 |
-6,98 |
|
| 2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
80.677 |
2,37 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35.703 |
-7,51 |
869 |
0,35 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.589 |
0,00 |
38 |
-5,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
247.921 |
-17,00 |
5.851 |
-22,43 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
134.977 |
16,72 |
3.186 |
9,11 |
|
| 2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
121.802 |
-6,64 |
3 |
-33,33 |
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34.616 |
-1,84 |
817 |
-8,31 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.595.002 |
93,38 |
61.242 |
80,75 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24.831 |
-4,32 |
601 |
-10,03 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.135 |
0,00 |
404 |
-6,48 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.839 |
2,72 |
214 |
-3,62 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.416 |
-4,51 |
151 |
-10,65 |
|
| 2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
173 |
|
4 |
|
|
| 2025-10-14 |
13F |
Matrix Trust Co
|
|
|
|
11.265 |
-1,61 |
0 |
|
|
| 2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
133 |
0,76 |
3 |
0,00 |
|
| 2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
518.442 |
6,14 |
12.235 |
-0,79 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
120 |
22,45 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
37.314 |
0,00 |
908 |
8,49 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.880 |
91,22 |
115 |
79,69 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.182 |
31,33 |
569 |
38,44 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.163 |
-76,78 |
150 |
-74,96 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.174 |
-7,46 |
126 |
0,00 |
|
| 2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.334 |
-44,12 |
0 |
|
|
| 2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
180 |
4,05 |
4 |
0,00 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.873 |
0,00 |
727 |
8,52 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.439.815 |
-6,00 |
246.380 |
-12,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
122.453 |
-6,35 |
2.890 |
-12,48 |
|
| 2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.000 |
|
24 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
42.122 |
122,81 |
994 |
108,39 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22.800 |
-27,85 |
538 |
-32,50 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
39.400 |
-20,24 |
930 |
-25,50 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-78 |
-7,23 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.012 |
9,52 |
24 |
0,00 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
238.501 |
1,20 |
5.629 |
-5,41 |
|
| 2025-08-01 |
13F |
Brickwood Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
69.200 |
152,55 |
1.633 |
136,32 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
149.400 |
52,29 |
3.526 |
42,31 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.928 |
0,00 |
706 |
-6,49 |
|
| 2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
392.292 |
1,44 |
9.258 |
-5,18 |
|
| 2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
40 |
0,00 |
1 |
-100,00 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
1.415 |
0,00 |
39 |
18,18 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.092 |
-25,95 |
120 |
-30,64 |
|
| 2025-10-28 |
13F |
Nbt Bank N A /ny
|
|
|
|
362 |
-0,28 |
10 |
25,00 |
|
| 2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
PFS Partners, LLC
|
|
|
|
300 |
0,00 |
8 |
14,29 |
|
| 2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1.973 |
4,50 |
47 |
-2,13 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
421 |
1.102,86 |
12 |
|
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44.206 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
187.288 |
-6,40 |
4.420 |
-12,53 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22.174 |
-1,92 |
539 |
6,52 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.777 |
-0,79 |
0 |
|
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.422 |
-75,23 |
364 |
-76,91 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
651 |
0,00 |
15 |
-6,25 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.932 |
0,00 |
193 |
8,47 |
|
| 2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13.513 |
-4,24 |
319 |
-10,67 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
135.200 |
-15,50 |
3.191 |
-21,04 |
|
| 2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
256 |
0,00 |
6 |
0,00 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
783.856 |
-40,68 |
18.499 |
-44,56 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
395 |
77,93 |
9 |
80,00 |
|
| 2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
147 |
0,00 |
3 |
0,00 |
|
| 2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
28.103 |
0,00 |
663 |
-6,49 |
|
| 2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
50.000 |
0,00 |
1.180 |
-6,50 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
54.089 |
-7,32 |
1.276 |
-13,37 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
134.995 |
2,53 |
3.186 |
-4,18 |
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
48.229 |
-3,45 |
1.138 |
-9,75 |
|
| 2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
84.522 |
2,15 |
2.046 |
-3,99 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.982.822 |
-2,23 |
141.195 |
-8,62 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28.860 |
-4,37 |
702 |
3,85 |
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.631 |
27,37 |
605 |
18,90 |
|
| 2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1.531 |
-7,60 |
36 |
-12,20 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.607 |
0,00 |
501 |
8,44 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
830 |
-8,99 |
20 |
-17,39 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
263 |
|
7 |
|
|
| 2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
9.717 |
18,30 |
229 |
10,63 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
79.459 |
95,99 |
2 |
|
|
| 2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
69.662 |
0,43 |
1.687 |
-5,60 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
706 |
-35,05 |
17 |
-40,74 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
20.687 |
-0,62 |
602 |
19,68 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
111.905 |
11,50 |
3.122 |
31,84 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23.583 |
1,93 |
557 |
-4,79 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
463 |
-5,32 |
11 |
-16,67 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.071.563 |
-3,79 |
284.889 |
-10,08 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
64.700 |
32.250,00 |
1.527 |
30.420,00 |
|
| 2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.283.528 |
107,45 |
30.291 |
93,90 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-108.223 |
22,11 |
-2.554 |
14,17 |
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
93.239 |
|
2.200 |
|
|
| 2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7 |
|
0 |
|
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
67.905 |
8,75 |
1.603 |
1,65 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
89.500 |
7,31 |
2.167 |
0,84 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
70.563 |
-3,93 |
1.665 |
-10,19 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8.260 |
|
195 |
|
|
| 2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
404 |
316,49 |
10 |
350,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
915 |
0,66 |
22 |
10,00 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
299.729 |
179,10 |
7.074 |
160,90 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.489 |
-38,61 |
82 |
-42,25 |
|
| 2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
30.922 |
-58,54 |
749 |
-61,06 |
|
| 2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
52.082 |
-0,61 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.018 |
34,71 |
48 |
27,03 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.240 |
0,00 |
29 |
-6,45 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.795 |
-1,20 |
90 |
-1,11 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
78.300 |
0,00 |
1.905 |
8,55 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
42.150 |
-8,41 |
995 |
-14,38 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.486 |
|
59 |
|
|
| 2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.373 |
0,00 |
0 |
|
|
| 2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
11.208 |
35,74 |
282 |
14,69 |
|
| 2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.523 |
-2,26 |
1 |
|
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
48.946 |
-0,77 |
1.157 |
-7,07 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8.326 |
-3,89 |
196 |
-10,09 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
395.356 |
1,56 |
9.619 |
10,21 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
56.565 |
-33,04 |
1.335 |
-37,46 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.396 |
14,99 |
180 |
24,31 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.620 |
0,00 |
321 |
-6,41 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
309.113 |
12,75 |
7.521 |
22,36 |
|
| 2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.777 |
-22,39 |
66 |
-27,78 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
785.520 |
-0,95 |
19.112 |
7,49 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
26.937 |
-13,51 |
636 |
-19,21 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
47.302 |
|
1.116 |
|
|
| 2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
999 |
0,00 |
24 |
-8,00 |
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
569.581 |
26,11 |
13.442 |
17,87 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
131.146 |
1,16 |
3.191 |
9,77 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
54.889 |
9,24 |
2 |
0,00 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
140.707 |
11,58 |
3.407 |
4,86 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
35.407 |
-1,94 |
836 |
-8,34 |
|
| 2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
648 |
-35,14 |
16 |
-40,00 |
|
| 2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
54 |
390,91 |
1 |
|
|
| 2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
39.532 |
-0,03 |
933 |
-6,61 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.315 |
30,05 |
81 |
40,35 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
238.357 |
136,39 |
5.599 |
121,83 |
|
| 2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
275.397 |
-14,20 |
6.174 |
-28,91 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
301 |
0,33 |
8 |
14,29 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
681.932 |
85,28 |
16.094 |
73,17 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
98.872 |
-18,02 |
3 |
0,00 |
|
| 2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.340 |
5,59 |
34 |
-13,16 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
47.900 |
|
1.130 |
|
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
113.200 |
-11,70 |
2.672 |
-17,49 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
29.487 |
2,88 |
717 |
11,68 |
|
| 2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.432 |
-30,55 |
34 |
-36,54 |
|
| 2025-10-06 |
13F |
Trust Co
|
|
|
|
878 |
0,00 |
24 |
20,00 |
|
| 2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
675 |
0,75 |
16 |
-6,25 |
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10.400 |
|
245 |
|
|
| 2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
47.761 |
-63,92 |
1.162 |
-60,84 |
|
| 2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.834 |
-28,97 |
468 |
-33,62 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
145.663 |
-3,16 |
3.544 |
5,07 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.049 |
0,90 |
123 |
8,93 |
|
| 2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5.261.952 |
-2,00 |
124 |
-8,15 |
|
| 2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13.207 |
|
312 |
|
|
| 2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
143.131 |
-2,05 |
3 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.295 |
27,73 |
479 |
19,20 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
13.294 |
-21,03 |
371 |
-6,80 |
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
124.986 |
-0,15 |
3.026 |
-6,17 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.633 |
0,00 |
62 |
-6,06 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
854 |
6,22 |
21 |
11,11 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
108.040 |
6,36 |
2.629 |
15,42 |
|
| 2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
380 |
0,00 |
9 |
-11,11 |
|
| 2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
307.732 |
|
7.262 |
|
|
| 2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
104.926 |
-2,79 |
2.540 |
-8,63 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
228 |
-19,15 |
5 |
-28,57 |
|
| 2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.683 |
16,30 |
252 |
9,09 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
196.845 |
205,26 |
5 |
300,00 |
|
| 2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21.966 |
26,55 |
534 |
21,92 |
|
| 2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
46.452 |
-21,61 |
1.125 |
-26,34 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40.381 |
|
982 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
25.744 |
-4,18 |
608 |
-10,47 |
|
| 2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
80.455 |
8,48 |
1.957 |
17,75 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.350 |
-21,40 |
693 |
-26,54 |
|
| 2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15.956 |
|
377 |
|
|
| 2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
54.829 |
-17,08 |
1.229 |
-31,30 |
|
| 2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
30.412 |
3,81 |
718 |
-2,98 |
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7.590 |
-26,48 |
184 |
-30,94 |
|
| 2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3.587 |
66,14 |
87 |
56,36 |
|
| 2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11.095 |
|
310 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.089 |
-38,65 |
58 |
-27,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19.681 |
0,00 |
464 |
-6,45 |
|
| 2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
13.068 |
2,04 |
308 |
-4,64 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
110 |
42,86 |
3 |
100,00 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
25.988 |
164,54 |
1 |
|
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
98.954 |
6,79 |
2.408 |
15,89 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.027.402 |
-1,04 |
24.247 |
-7,51 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.347.339 |
-0,94 |
57.111 |
7,50 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.747 |
-8,77 |
42 |
-14,29 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
188 |
|
5 |
|
|
| 2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.841 |
5,32 |
468 |
-1,47 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
79.100 |
0,00 |
1.925 |
8,52 |
|
| 2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40.710 |
-10,94 |
961 |
-16,81 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
16.046 |
2,73 |
379 |
-4,06 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
52.190 |
-4,11 |
1.232 |
-10,41 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-48 |
|
-1 |
|
|
| 2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
1.517.674 |
-9,86 |
35.817 |
-15,75 |
|
| 2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
186.776 |
-6,22 |
4.522 |
-11,87 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
41.342 |
32,21 |
976 |
23,57 |
|
| 2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
190 |
0,00 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.020 |
0,00 |
24 |
-4,00 |
|
| 2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76.068 |
4,12 |
1.795 |
-2,66 |
|
| 2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
689 |
0,00 |
16 |
-5,88 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38.501 |
-11,49 |
909 |
-17,30 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
190 |
|
4 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
224 |
0,00 |
6 |
20,00 |
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
69 |
|
2 |
|
|
| 2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
142.836 |
-8,07 |
3.371 |
-14,10 |
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.465 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.329 |
-19,28 |
173 |
-24,89 |
|
| 2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
181 |
0,00 |
5 |
-20,00 |
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
315.567 |
-5,05 |
7.447 |
-11,26 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
43.680 |
-8,43 |
1.063 |
-0,65 |
|
| 2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
97.650 |
0,80 |
2.364 |
-5,25 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
79.998 |
0,02 |
2.232 |
18,23 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.258 |
-12,25 |
148 |
-18,33 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
46.113 |
-84,34 |
1.088 |
-85,36 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
159.231 |
3,98 |
3.874 |
12,85 |
|
| 2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
68.214 |
-1,16 |
1.610 |
-7,63 |
|
| 2025-09-26 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
9.553 |
|
225 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.123.684 |
-11,33 |
27.339 |
-3,77 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
91 |
-20,87 |
2 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
48.368 |
5,55 |
1.141 |
-1,38 |
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
66.914 |
-1,55 |
1.579 |
-7,98 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19.517 |
-6,20 |
475 |
1,72 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.174 |
-21,34 |
-146 |
-26,77 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
148.027 |
-22,14 |
3.601 |
-15,51 |
|
| 2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.674.263 |
-4,47 |
63.113 |
-10,72 |
|
| 2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
50.000 |
-50,00 |
1.180 |
-53,27 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.226 |
|
336 |
|
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
17.300 |
-18,78 |
408 |
-24,02 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
90,74 |
3 |
100,00 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-10-28 |
13F |
Curat Global, LLC
|
|
|
|
230 |
0,00 |
6 |
20,00 |
|
| 2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
485 |
-4,72 |
0 |
|
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26.612 |
-23,71 |
628 |
-28,64 |
|
| 2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
20.825 |
-4,36 |
491 |
-10,56 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
41.000 |
7,89 |
998 |
17,16 |
|
| 2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.831.104 |
-2,04 |
66.814 |
-8,44 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-825 |
|
-19 |
|
|
| 2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
20 |
|
0 |
|
|
| 2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
133.637 |
-4,19 |
3.154 |
-10,45 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16.822 |
100,21 |
397 |
86,79 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
508.614 |
-0,84 |
12.375 |
7,61 |
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
200.197 |
-21,94 |
4.725 |
-27,04 |
|
| 2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
54.376 |
-7,80 |
1.283 |
-13,83 |
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
295.310 |
112,23 |
6.969 |
98,38 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
6 |
25,00 |
|
| 2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
29.288 |
-9,49 |
734 |
-9,27 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.055 |
-3,16 |
48 |
-9,43 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
626.153 |
0,60 |
15.159 |
-5,45 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.412 |
9,33 |
156 |
19,08 |
|
| 2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
800 |
155,59 |
0 |
|
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
127 |
-2,31 |
4 |
0,00 |
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.700 |
0,00 |
162 |
-5,81 |
|
| 2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
54.843 |
-46,51 |
1.294 |
-50,02 |
|
| 2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.105 |
29,22 |
53 |
8,16 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
98.678 |
-1,04 |
2.401 |
7,38 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.924 |
0,00 |
69 |
-5,48 |
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.319 |
-1,38 |
0 |
|
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.441 |
-10,96 |
388 |
-16,74 |
|
| 2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
103.830 |
0,00 |
2.450 |
-6,52 |
|
| 2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
478.608 |
77,19 |
11.295 |
65,62 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
354.499 |
30,33 |
8.366 |
21,83 |
|
| 2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-916 |
|
-22 |
|
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
19.014 |
54,07 |
449 |
44,05 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
35.178 |
-29,20 |
856 |
-23,18 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
48.172 |
325,85 |
1.138 |
300,35 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
295.200 |
126,55 |
6.973 |
112,89 |
|
| 2025-10-23 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
415 |
0,00 |
12 |
22,22 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
52.266 |
-7,00 |
1.272 |
0,95 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
114.100 |
104,85 |
2.695 |
92,50 |
|
| 2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.686 |
0,00 |
113 |
-5,83 |
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
25.500 |
0,00 |
617 |
-5,95 |
|
| 2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40.758 |
1,96 |
1.137 |
20,57 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.085 |
-22,53 |
96 |
-27,82 |
|
| 2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
38.536 |
0,00 |
973 |
-16,19 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18.395 |
-4,83 |
448 |
3,23 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.347 |
-8,75 |
81 |
-1,22 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45.943 |
-7,40 |
1.118 |
0,45 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
91.217 |
|
2.153 |
|
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.667 |
-9,60 |
40 |
-14,89 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.317 |
2,01 |
470 |
10,61 |
|
| 2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.116 |
48,29 |
124 |
39,77 |
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
16.076 |
32,76 |
379 |
24,26 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
63 |
-78,12 |
1 |
-85,71 |
|
| 2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.306 |
2,75 |
33 |
-15,79 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.550 |
-19,13 |
208 |
-12,24 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
27.813 |
-18,27 |
776 |
-3,49 |
|
| 2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
5.517.795 |
61,83 |
130.220 |
51,25 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
163 |
|
4 |
|
|
| 2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
412 |
0,00 |
10 |
-10,00 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
71.376 |
-4,08 |
1.684 |
-10,33 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
114.805 |
0,00 |
2.709 |
-6,52 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105.040 |
8,76 |
2.556 |
18,01 |
|
| 2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
201.247 |
10,90 |
4.749 |
3,64 |
|
| 2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
426.770 |
-2,56 |
10.383 |
5,74 |
|
| 2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.069 |
191,45 |
72 |
176,92 |
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
465 |
-45,36 |
13 |
-40,00 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.330 |
244,78 |
173 |
224,53 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.688 |
100,11 |
260 |
118,49 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3.445.405 |
4,39 |
83.413 |
-1,89 |
|
| 2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
120.659 |
26,09 |
2.848 |
17,84 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
494.567 |
-2,48 |
11.672 |
-8,85 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.205 |
-12,52 |
123 |
-18,67 |
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
600 |
0,00 |
14 |
-6,67 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
403.639 |
|
11.262 |
|
|
| 2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
130 |
-18,75 |
3 |
50,00 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.115.069 |
-5,69 |
31.110 |
11,49 |
|
| 2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
2.362 |
-2,68 |
57 |
-8,06 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
48.143 |
2,10 |
1.171 |
10,79 |
|
| 2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
298.817 |
-36,72 |
7.052 |
-40,85 |
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.046 |
-14,40 |
25 |
-20,00 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
350.468 |
-9,55 |
8.271 |
-15,46 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
324 |
-13,14 |
8 |
-22,22 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
759.971 |
206,39 |
17.937 |
186,40 |
|
| 2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
132 |
0,00 |
3 |
0,00 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12.576 |
60,00 |
297 |
49,49 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
62.070 |
0,00 |
1.510 |
8,55 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.561.203 |
-4,69 |
84.044 |
-10,92 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
24.960 |
|
589 |
|
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
36.867 |
-52,74 |
870 |
-55,82 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
592 |
-4,98 |
14 |
-17,65 |
|
| 2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
582.685 |
|
13.751 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21.990 |
0,65 |
535 |
9,41 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
2.400 |
0,00 |
57 |
-6,56 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.688 |
-5,82 |
347 |
-11,96 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
105 |
0,00 |
3 |
0,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35.128 |
-16,06 |
1 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
12,50 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
8.182 |
-7,86 |
228 |
9,09 |
|
| 2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
13.764 |
-1,08 |
384 |
17,07 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
1.103 |
0,46 |
0 |
|
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.552 |
|
37 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
727 |
3.726,32 |
17 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12.460 |
-43,74 |
348 |
-33,52 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127.748 |
0,00 |
3.108 |
8,52 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
191.144 |
12,63 |
5.333 |
33,13 |
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27.200 |
0,00 |
1 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.538 |
-1,16 |
231 |
-7,26 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60.971 |
-86,19 |
1 |
-90,91 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33.800 |
9,74 |
943 |
29,89 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-533 |
|
-13 |
|
|
| 2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
332 |
-63,52 |
8 |
-68,18 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.639 |
0,59 |
137 |
-5,56 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
76.700 |
338,29 |
1.810 |
310,43 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
470 |
-6,93 |
11 |
0,00 |
|
| 2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
408 |
0,74 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
72.800 |
117,96 |
1.718 |
103,80 |
|
| 2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
500 |
|
12 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
276.239 |
905,46 |
6.519 |
840,69 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
26.362 |
|
622 |
|
|
| 2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.433 |
-96,12 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.260 |
-45,61 |
148 |
-49,31 |
|
| 2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.171 |
368,40 |
28 |
366,67 |
|
| 2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11.738 |
-4,16 |
277 |
-10,36 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.473.200 |
-3,26 |
81.968 |
-9,58 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
22.250 |
0,00 |
562 |
-16,27 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
71.314 |
-5,66 |
1.683 |
-11,79 |
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
147.771 |
3,30 |
3.487 |
-3,46 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.555 |
-0,77 |
745 |
-7,23 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36.200 |
0,00 |
1.010 |
18,15 |
|
| 2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.237 |
-2,10 |
54 |
5,88 |
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
52 |
-91,64 |
1 |
-94,44 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
946 |
-248,04 |
22 |
-237,50 |
|
| 2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
78 |
-51,55 |
2 |
-75,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.682.916 |
-1,59 |
40.945 |
6,79 |
|
| 2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
752 |
0,00 |
18 |
-5,56 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
175.945 |
0,00 |
4.260 |
-6,02 |
|
| 2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.198 |
68,30 |
52 |
59,38 |
|
| 2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9.535 |
-11,02 |
225 |
-16,67 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
104.523 |
3,19 |
3.044 |
24,10 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.286.803 |
-25,42 |
30.369 |
-30,29 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.270 |
-14,66 |
55 |
-6,78 |
|
| 2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
78.686 |
-3,26 |
2.195 |
14,38 |
|
| 2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.053 |
6,66 |
143 |
-0,70 |
|
| 2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
46.753 |
0,00 |
1.138 |
8,49 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
28.900 |
13,33 |
682 |
6,07 |
|
| 2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
500 |
0,00 |
12 |
-8,33 |
|
| 2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
14.992 |
-4,06 |
363 |
-9,95 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
705 |
0,00 |
17 |
-5,88 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.690 |
12,57 |
162 |
5,23 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
559 |
459,00 |
16 |
650,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
821 |
-4,65 |
19 |
-9,52 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
2.000 |
0,00 |
47 |
-6,00 |
|
| 2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.498 |
-8,68 |
224 |
-14,50 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
217 |
-11,07 |
5 |
-16,67 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
21.229 |
-7,51 |
501 |
-13,47 |
|
| 2025-10-30 |
13F |
WFA Asset Management Corp
|
|
|
|
293 |
0,69 |
11 |
22,22 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.770 |
0,00 |
42 |
-6,82 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
37 |
27,59 |
1 |
|
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.968 |
-13,84 |
46 |
-19,30 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100.149 |
|
2.364 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
358.600 |
0,00 |
8.682 |
-6,02 |
|
| 2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
20.515 |
-37,58 |
484 |
-41,62 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
544.881 |
-1,12 |
13.192 |
-7,07 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.640 |
-5,36 |
1.305 |
2,76 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
400,00 |
0 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
40 |
-91,34 |
1 |
-100,00 |
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.926 |
55,32 |
187 |
46,09 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
8.400 |
0,00 |
204 |
8,51 |
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.039 |
23,69 |
25 |
14,29 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
340 |
0,00 |
9 |
12,50 |
|
| 2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
14.000 |
|
330 |
|
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.319 |
6,08 |
55 |
20,00 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
729 |
24.200,00 |
17 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.300 |
38,00 |
32 |
47,62 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.704 |
-26,68 |
270 |
-38,50 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
138 |
36,63 |
3 |
50,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.432 |
-14,16 |
81 |
-20,00 |
|
| 2025-10-21 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3.687 |
0,60 |
103 |
18,60 |
|
| 2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58.912 |
-7,42 |
1.390 |
-13,45 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.021 |
0,33 |
84 |
18,31 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
30.546 |
1,01 |
721 |
-5,64 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.323 |
-1,82 |
1.249 |
6,48 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
665.792 |
-1,12 |
15.713 |
-7,59 |
|
| 2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
12 |
-99,98 |
0 |
-100,00 |
|
| 2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.900 |
37,44 |
68 |
28,30 |
|
| 2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
49.980 |
|
1.180 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
176 |
-58,19 |
4 |
-55,56 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
39.185 |
-632,12 |
925 |
-599,46 |
|
| 2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
62 |
|
1 |
|
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0,00 |
6 |
25,00 |
|
| 2025-10-24 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2025-10-27 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
80 |
|
2 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
457.886 |
5,14 |
11.140 |
14,09 |
|
| 2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
200 |
-60,16 |
5 |
-66,67 |
|
| 2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
14.901 |
-2,58 |
352 |
-9,07 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
437.600 |
0,00 |
10.647 |
8,52 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.666 |
-86,37 |
252 |
-87,25 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
351.849 |
0,00 |
8.560 |
0,00 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
51.764 |
-6,16 |
1.259 |
1,86 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
851 |
10,38 |
20 |
5,26 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
30.722 |
-20,19 |
776 |
-33,13 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13.219 |
-49,45 |
369 |
-40,36 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
500 |
3,95 |
12 |
20,00 |
|
| 2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
100 |
|
2 |
|
|
| 2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
75.372 |
-21,42 |
1.779 |
-17,30 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
160 |
-32,49 |
4 |
-40,00 |
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
340 |
|
8 |
|
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.565 |
39,18 |
344 |
29,92 |
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
13.100 |
0,00 |
319 |
8,53 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.383 |
0,00 |
545 |
8,58 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.497 |
-22,53 |
59 |
-28,40 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.203 |
-0,00 |
-241 |
-6,61 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
64 |
|
2 |
|
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.224 |
6,24 |
441 |
0,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-61.403 |
-11,62 |
-1.449 |
-17,39 |
|
| 2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37.841 |
-43,67 |
955 |
-52,82 |
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
61.813 |
5,95 |
1.496 |
-0,40 |
|
| 2025-10-22 |
13F |
LS Investment Advisors, LLC
|
|
|
|
12.529 |
0,00 |
350 |
18,31 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.509 |
-23,71 |
177 |
-28,63 |
|
| 2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.838.532 |
30,23 |
43.389 |
21,72 |
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.640 |
72,46 |
605 |
61,33 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.200 |
0,00 |
441 |
-5,98 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
38 |
0,00 |
1 |
|
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45.214 |
-9,00 |
1.067 |
-14,91 |
|
| 2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
773 |
-68,35 |
18 |
-70,49 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.910 |
-3,34 |
46 |
4,55 |
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
221.500 |
12,72 |
5.227 |
5,36 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36.164 |
33,13 |
1.009 |
57,25 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
192 |
0,00 |
5 |
25,00 |
|
| 2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
12.791 |
|
302 |
|
|
| 2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.141 |
-0,28 |
51 |
-7,41 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.323 |
-3,60 |
348 |
4,50 |
|
| 2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
47.300 |
-7,80 |
1.116 |
-13,82 |
|
| 2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.093 |
2,56 |
663 |
-4,20 |
|
| 2025-08-12 |
13F |
Bokf, Na
|
|
|
|
525 |
-53,33 |
12 |
-57,14 |
|
| 2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
237 |
0,85 |
6 |
0,00 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
212.579 |
1,01 |
5.147 |
-5,07 |
|
| 2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
733 |
15,43 |
17 |
6,25 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.775 |
-2,90 |
42 |
-10,87 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19.170 |
0,00 |
466 |
8,62 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.695.177 |
-4,71 |
40.006 |
-10,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.032 |
0,00 |
24 |
-7,69 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.200 |
-15,38 |
52 |
-21,54 |
|
| 2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
H Partners Management, Llc
|
|
|
|
8.000.000 |
-29,20 |
188.800 |
-33,83 |
|
| 2025-10-28 |
13F |
Country Trust Bank
|
|
|
|
400 |
0,00 |
11 |
22,22 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
268 |
0,00 |
6 |
0,00 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
100.000 |
|
2.360 |
|
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
225.000 |
-6,25 |
5.310 |
-12,38 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
49.811 |
-14,45 |
1.176 |
-20,07 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.709.261 |
-5,70 |
40.339 |
-11,86 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
33.466 |
-12,84 |
790 |
-18,58 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.103 |
0,00 |
99 |
-5,71 |
|
| 2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
14.250 |
-3,06 |
360 |
-18,78 |
|
| 2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.000 |
0,00 |
24 |
-8,00 |
|
| 2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3.469 |
0,78 |
84 |
9,09 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
28.299 |
-45,17 |
790 |
-35,22 |
|
| 2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
250 |
0,00 |
6 |
-16,67 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
19.938 |
-6,08 |
471 |
-12,31 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.851 |
-4,14 |
421 |
-10,43 |
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.072.204 |
-2,71 |
48.910 |
-9,09 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
519.087 |
0,00 |
12.629 |
0,00 |
|
| 2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13.623 |
-36,25 |
330 |
-40,18 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
79.000 |
0,00 |
1.864 |
-6,52 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.105 |
0,18 |
31 |
15,38 |
|
| 2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
15.257 |
61,67 |
342 |
34,12 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.884 |
28,18 |
68 |
21,43 |
|
| 2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13.306 |
|
314 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
447 |
-73,15 |
11 |
-76,19 |
|