2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
27 776 |
0,81 |
2 109 |
-23,48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7 647 |
0,33 |
581 |
-23,88 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7 832 |
|
595 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 373 816 |
|
104 314 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
47 096 |
4,66 |
4 353 |
-15,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
5 813 |
30,48 |
441 |
-0,90 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
11 733 |
90,97 |
891 |
44,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129 166 |
10,77 |
9 808 |
-15,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 163 |
1,74 |
240 |
-22,58 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
|
1 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3 044 |
15,04 |
216 |
-27,27 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
15 608 |
1,73 |
1 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
640 |
49,88 |
49 |
14,29 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
49 823 |
6,14 |
3 539 |
-32,88 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
268 965 |
11,12 |
24 860 |
-10,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
145 |
|
11 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
132 401 |
39,90 |
10 053 |
6,20 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
466,67 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
23 |
53,33 |
2 |
0,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1 000 |
87,27 |
76 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
17 789 |
0,93 |
1 264 |
-36,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
134 571 |
16,21 |
10 218 |
-11,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
15 930 |
0,43 |
1 210 |
-23,77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 655 |
76,75 |
581 |
34,18 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
111 400 |
276,35 |
8 459 |
185,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
|
68 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
520 256 |
49,94 |
39 503 |
13,82 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
253 370 |
9,93 |
19 238 |
-16,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
15 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
98 |
38,03 |
11 |
22,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 625 |
14,38 |
199 |
-13,10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
40 751 |
0,05 |
3 094 |
-24,05 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
131 480 |
1 027,71 |
12 153 |
816,44 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
476 |
72,46 |
36 |
33,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 122 |
722,97 |
1 490 |
568,16 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 618 |
19,67 |
150 |
-3,25 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 413 |
286,07 |
107 |
197,22 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 314 |
16,59 |
93 |
-26,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14 185 |
3,40 |
1 077 |
-21,50 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
8 |
|
1 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
838 |
17,04 |
84 |
1,22 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2 124 |
27,19 |
161 |
-3,59 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11 380 |
|
864 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-121 |
|
-9 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34 333 |
12,06 |
2 607 |
-14,95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 326 |
1,77 |
480 |
-22,71 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
264 |
4 300,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28 200 |
147,37 |
2 141 |
87,81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26 812 |
65,43 |
2 036 |
25,54 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
53 000 |
|
4 024 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
550 |
|
42 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9 698 |
19,39 |
896 |
-3,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 492 |
125,11 |
189 |
75,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10 373 |
0,47 |
788 |
-23,74 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6 646 |
|
505 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1 094 |
-12,76 |
-83 |
-33,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167 595 |
29,88 |
12 725 |
-1,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
356 |
9,20 |
27 |
-15,62 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7 181 |
|
718 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 392 |
395,74 |
865 |
277,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 477 |
1,48 |
876 |
-17,99 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
626 |
81,45 |
48 |
11,90 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3 171 |
7,02 |
225 |
-32,23 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
565 |
106,96 |
43 |
55,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 357 |
72,15 |
938 |
30,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 275 169 |
35,70 |
96 827 |
3,03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
157 |
6,80 |
15 |
-12,50 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6 885 |
13,09 |
523 |
-14,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5 645 |
6,17 |
522 |
-14,17 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
69 |
|
5 |
|
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
18 104 |
0,03 |
1 375 |
-24,09 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5 544 |
16,03 |
512 |
-6,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 449 |
|
262 |
|
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
125 000 |
38,89 |
9 491 |
5,43 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1 047 |
23,03 |
118 |
7,34 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 335 |
7,49 |
101 |
-18,55 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
17 080 |
26,14 |
1 579 |
2,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
421 915 |
4,85 |
38 998 |
-15,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 058 588 |
9 618,11 |
156 |
7 700,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
35 |
|
3 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 596 |
8,53 |
184 |
-31,34 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 943 |
198,61 |
603 |
126,69 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
907 |
3,19 |
69 |
-21,84 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
33 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
239 |
11,68 |
18 |
-14,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
142 |
125,40 |
11 |
66,67 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5 103 |
15,14 |
362 |
-27,16 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
18 075 |
9,32 |
1 284 |
-30,87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
59 872 |
1,77 |
4 546 |
-22,74 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
19 |
72,73 |
1 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 348 |
1,81 |
125 |
-17,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 766 |
7,23 |
134 |
-18,29 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18 804 |
0,90 |
1 738 |
-18,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 433 |
11,78 |
109 |
-15,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 140 |
3,48 |
162 |
-21,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22 746 |
161,72 |
1 727 |
98,73 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
2 886 |
32,93 |
219 |
0,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
347 |
|
26 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
112 198 |
226,38 |
8 519 |
147,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
44 700 |
|
3 394 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
16 670 |
0,46 |
1 184 |
-36,45 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
44 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
634 400 |
|
48 170 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
300 |
18,11 |
23 |
-12,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
330 814 |
2 884,61 |
25 119 |
2 166,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
35 600 |
|
2 703 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
113 600 |
584,34 |
8 626 |
419,58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 788 |
18,15 |
288 |
-10,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3 861 |
|
293 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
24 800 |
|
1 883 |
|
|
2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
507 |
3,47 |
47 |
-16,36 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 479 |
38,80 |
340 |
5,59 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4 435 |
3,24 |
410 |
-16,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68 613 |
0,21 |
5 210 |
-23,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 417 |
36,73 |
262 |
4,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
48 014 |
79,86 |
4 |
50,00 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
337 |
48,46 |
39 |
31,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
657 |
|
50 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
130 |
165,31 |
10 |
125,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 275 |
0,07 |
1 412 |
-19,09 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
36 510 |
217,40 |
3 375 |
99,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 900 |
38,60 |
600 |
5,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 588 |
4,06 |
1 260 |
-21,02 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5 318 |
|
404 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2 716 |
0,93 |
206 |
-23,42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
318 |
324,00 |
24 |
242,86 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
33 988 |
7,24 |
2 414 |
-32,17 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
182 840 |
11,02 |
13 772 |
-16,41 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
457 |
|
35 |
-213,33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14 765 |
15,00 |
1 365 |
-7,02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
745 |
49,60 |
57 |
14,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
226 |
1,80 |
17 |
-22,73 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11 382 |
7,49 |
1 052 |
-13,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
105 |
38,16 |
8 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25 833 |
142,79 |
1 963 |
84,92 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5 511 |
138,16 |
509 |
92,80 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 697 |
17,74 |
281 |
-10,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
651 826 |
75,61 |
49 493 |
33,30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
40 |
|
3 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
88 385 |
2,40 |
6 278 |
-35,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
759 |
609,35 |
0 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
823 169 |
|
62 508 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 042 |
2,74 |
928 |
-16,85 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7 375 |
3 587,50 |
828 |
3 212,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
727 |
|
55 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
231 022 |
9,89 |
17 542 |
-16,58 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
36 348 |
24,58 |
4 153 |
7,90 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 252 |
7,37 |
1 502 |
-13,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
218 492 |
464,77 |
16 589 |
328,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
462 488 |
76,15 |
35 117 |
33,71 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 423 |
34,75 |
132 |
9,17 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5 030 |
6,75 |
575 |
-17,53 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
158 155 |
59,63 |
12 009 |
21,17 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 420 |
0,42 |
131 |
-18,63 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
182 899 |
|
13 888 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
135 225 |
12,43 |
9 605 |
-28,88 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3 057 |
|
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
36 |
71,43 |
4 |
50,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
176 |
|
16 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 615 238 |
4,29 |
122 645 |
-20,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
886 128 |
21,47 |
67 284 |
-7,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
185 397 |
603,43 |
14 077 |
434,03 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
896 |
392,31 |
64 |
215,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
256 845 |
5,05 |
19 502 |
-20,26 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
69 |
4,55 |
7 |
-14,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 025 823 |
2,63 |
77 891 |
-22,09 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
17 260 |
9,94 |
1 595 |
-11,09 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
23 609 |
0,68 |
1 793 |
-23,58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
779 |
66,45 |
72 |
35,85 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 182 |
17,73 |
84 |
-25,89 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3 927 |
230,83 |
298 |
152,54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14 575 |
5,24 |
1 035 |
-33,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7 900 |
119,44 |
602 |
68,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
158 |
125,71 |
16 |
87,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 941 |
19,75 |
209 |
-24,36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
9,09 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
62 952 |
2,57 |
4 471 |
-35,13 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7 884 |
41,37 |
901 |
22,45 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
398 896 |
11,50 |
30 288 |
-15,36 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
362 |
56,71 |
27 |
17,39 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
10 098 |
0,97 |
767 |
-23,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
101 008 |
439,43 |
7 670 |
309,45 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
10 000 |
|
759 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14 060 |
232,00 |
1 068 |
152,25 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
8 040 |
|
610 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 444 |
0,05 |
565 |
-24,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
298 |
60,22 |
23 |
22,22 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
27 |
200,00 |
2 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22 174 |
31,71 |
1 575 |
-16,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
351 011 |
12 724,66 |
26 652 |
9 662,64 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
82 795 |
33,03 |
7 653 |
7,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 002 |
30,65 |
684 |
-0,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7 400 |
|
562 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 563 |
0,06 |
156 |
-12,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9 500 |
|
721 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
290 038 |
|
22 023 |
|
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
20 169 |
6,01 |
2 305 |
-8,21 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
38,71 |
3 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 409 |
52,82 |
107 |
21,84 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
96 |
|
7 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2 004 |
|
152 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 045 |
21,54 |
763 |
-7,75 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
150 871 |
1,88 |
11 456 |
-22,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
183 202 |
1,03 |
13 013 |
-36,10 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 120 |
0,18 |
80 |
-36,80 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8 979 |
8,25 |
830 |
-12,46 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
28 516 |
0,80 |
2 025 |
-36,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
799 |
|
61 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
14 265 |
7,79 |
1 083 |
-18,14 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-13 000 |
116,67 |
-1 202 |
75,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 921 |
1 840,40 |
146 |
1 511,11 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
131 |
3,15 |
10 |
-25,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5 291 |
7,24 |
376 |
-32,31 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3 905 |
50,19 |
297 |
13,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85 434 |
39,58 |
6 487 |
5,96 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
743 |
58,09 |
69 |
28,30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32 522 |
|
2 469 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 508 |
|
342 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
8 775 |
49,01 |
666 |
13,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
723 |
3,14 |
55 |
-22,86 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
195 |
|
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
4 908 |
|
373 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
6 552 |
1,55 |
606 |
-17,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
17,39 |
2 |
0,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
21 100 |
8,76 |
1 365 |
-24,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39 127 |
2,69 |
2 971 |
-22,07 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
29 136 |
136,99 |
2 212 |
19,76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
4,35 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
86 793 |
15,84 |
6 590 |
-12,07 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
125 000 |
38,89 |
9 491 |
5,43 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
128 018 |
|
11 833 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
24 974 |
|
2 308 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
100 968 |
65,16 |
8 |
16,67 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
44 842 |
|
3 405 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 324 |
0,49 |
520 |
-36,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
7 850 |
0,05 |
596 |
-23,98 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
33 641 |
23,78 |
2 554 |
-6,03 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
141 748 |
34,04 |
13 102 |
8,42 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
30 177 |
1,41 |
2 789 |
-17,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17 100 |
|
1 298 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
92 491 |
929,05 |
7 023 |
681,09 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
7 |
|
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 129 |
27,99 |
314 |
-2,80 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
27 662 |
17,15 |
1 965 |
-25,91 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
238 128 |
23,46 |
18 081 |
-6,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
567 |
54,50 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15 125 |
300,45 |
1 148 |
206,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3 100 |
|
235 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
120 793 |
718,71 |
11 165 |
562,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
342 960 |
50,19 |
26 041 |
14,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
327 290 |
|
24 851 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1 065 |
|
106 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
49 344 |
25,35 |
3 747 |
-4,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5 446 |
2 309,73 |
414 |
1 777,27 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
114 487 |
60,18 |
8 693 |
21,58 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
145 |
7,41 |
13 |
-13,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11 566 |
|
878 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
105 015 |
796,41 |
8 |
600,00 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
347 721 |
36,03 |
24 699 |
-13,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 602 |
4,97 |
1 350 |
-15,10 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
77 |
|
6 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7 169 |
|
544 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
72 626 |
157,06 |
5 514 |
95,12 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
985 258 |
27,00 |
74 811 |
-3,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
74 |
100,00 |
6 |
66,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 356 |
38,43 |
179 |
4,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26 000 |
1,38 |
1 974 |
-23,04 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2 682 |
|
-204 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
7 500 |
|
569 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
104 |
|
8 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
355 |
|
27 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 165 |
39,25 |
848 |
5,74 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75 |
25,00 |
6 |
-16,67 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1 500 |
18,67 |
114 |
-10,32 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 370 |
0,18 |
332 |
-24,08 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 567 |
7,10 |
650 |
-18,75 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
29 606 |
96,67 |
3 383 |
70,34 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
171 501 |
11,95 |
13 022 |
-15,02 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
16 927 |
9,72 |
1 565 |
-11,24 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
5 146 |
0,59 |
391 |
-23,68 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
24 682 |
2,15 |
1 753 |
-35,39 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
123 |
25,51 |
11 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 444 |
0,11 |
413 |
-23,94 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
355 154 |
36,43 |
26 967 |
3,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
259 |
25 800,00 |
22 |
1 000,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
306 426 |
2 092,67 |
23 |
2 200,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7 695 |
4 592,07 |
1 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
199 377 |
77,27 |
15 139 |
34,56 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 551 |
|
655 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
66 400 |
7,27 |
5 042 |
-18,58 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2 685 |
36,64 |
204 |
3,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8 111 |
|
616 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
892 |
32,54 |
63 |
-16,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
1 600 |
|
148 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
4 008 |
|
304 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4 027 |
1 224,67 |
-286 |
633,33 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
71 600 |
55,31 |
5 452 |
19,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
447 353 |
24,67 |
33 968 |
-5,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
133 355 |
598,41 |
10 034 |
433,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17 926 |
53,42 |
1 361 |
16,52 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5 496 |
44,71 |
417 |
10,03 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 703 |
8,61 |
157 |
-12,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 436 |
14,49 |
1 552 |
-13,11 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3 578 |
0,22 |
272 |
-24,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 400 |
380,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 076 |
122,35 |
917 |
68,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
22 200 |
1 380,00 |
2 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 999 |
|
228 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
445 |
90,17 |
34 |
43,48 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 540 |
0,63 |
0 |
|
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 129 |
9,08 |
113 |
-5,08 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1 420 |
|
108 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3 338 |
-7,69 |
-253 |
-29,92 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
461 |
45,89 |
46 |
27,78 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41 369 |
|
3 824 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 058 943 |
1,71 |
80 406 |
-22,80 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
18 067 |
6,52 |
1 283 |
-32,62 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
83 |
1,22 |
6 |
-25,00 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
251 |
23,65 |
25 |
8,70 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1 456 871 |
246,03 |
110 621 |
162,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
28 857 |
156,99 |
3 297 |
122,62 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
163 189 |
5,43 |
15 084 |
-14,72 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
38 |
137,50 |
3 |
100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 167 |
17,05 |
83 |
-26,13 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
115 177 |
1,87 |
8 745 |
-22,67 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11 385 |
2,61 |
1 052 |
-16,97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7 850 |
0,05 |
1 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
45 500 |
48,78 |
3 455 |
-8,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8 896 |
215,91 |
675 |
140,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 348 |
2,90 |
102 |
-22,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 350 |
43,56 |
330 |
8,91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47 680 |
8,88 |
3 387 |
-31,14 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
137 |
1,48 |
10 |
-23,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
730 |
989,55 |
55 |
816,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22 300 |
16,88 |
2 061 |
-5,46 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
78 |
|
6 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
5 586 |
40,88 |
424 |
7,07 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
2 934 |
4,26 |
271 |
-15,58 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 085 |
3,63 |
100 |
-15,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 134 |
0,59 |
2 136 |
-23,63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
69 |
|
5 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
49 |
|
4 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3 277 |
1,39 |
249 |
-23,22 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
52 887 |
|
4 016 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 200 |
|
774 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
10 000 |
107,13 |
759 |
8,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 700 |
|
661 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 151 |
91,51 |
87 |
45,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
9 700 |
|
737 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
29 360 |
|
2 229 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 020 |
4,11 |
381 |
-20,95 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 782 |
7,41 |
442 |
-12,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
69 671 |
37,23 |
5 703 |
19,19 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3 167 |
|
240 |
|
|