2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
47 096 |
4,66 |
4 353 |
−15,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129 166 |
10,77 |
9 808 |
−15,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
37 947 |
0,00 |
2 881 |
−24,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
−1,26 |
29 |
−19,44 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1 000 |
87,27 |
76 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
253 370 |
9,93 |
19 238 |
−16,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 954 |
−3,38 |
1 363 |
−26,64 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 239 |
0,00 |
88 |
−36,69 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
574 231 |
−0,44 |
43 612 |
−24,22 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14 185 |
3,40 |
1 077 |
−21,50 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
72 058 |
−37,85 |
6 660 |
−49,73 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 307 |
−50,38 |
327 |
−62,33 |
|
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 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
83 |
−57,44 |
6 |
−68,42 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
16 252 |
−5,05 |
1 502 |
−23,17 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
596 |
0,00 |
55 |
−19,12 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 |
|
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9 698 |
19,39 |
896 |
−3,45 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−1 094 |
−12,76 |
−83 |
−33,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
356 |
9,20 |
27 |
−15,62 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
73 100 |
−20,63 |
5 192 |
−49,80 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
626 |
81,45 |
48 |
11,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
201 |
0,00 |
15 |
−25,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
128 |
−3,76 |
14 |
−17,65 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 679 |
0,00 |
368 |
−12,59 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3 169 |
−9,69 |
293 |
−27,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 449 |
|
262 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
944 |
0,00 |
72 |
−24,47 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
20 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
844 130 |
−1,14 |
64 095 |
−24,95 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 300 |
0,00 |
92 |
−36,55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 310 |
0,00 |
377 |
−36,74 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−5 185 |
−0,00 |
−394 |
−24,13 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
19 |
72,73 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
−17,65 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 433 |
11,78 |
109 |
−15,62 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
263 |
−27,55 |
24 |
−41,46 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
44 |
|
3 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
244 880 |
0,00 |
18 594 |
−24,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
439 |
0,00 |
33 |
−23,26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
289 |
−43,77 |
22 |
−58,82 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4 435 |
3,24 |
410 |
−16,53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
−96,93 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 417 |
36,73 |
262 |
4,40 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 923 |
−1,94 |
146 |
−25,51 |
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
20 706 |
0,00 |
2 071 |
−12,73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5 318 |
|
404 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
15 893 |
−7,42 |
1 207 |
−29,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34 357 |
−60,02 |
2 609 |
−69,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 797 |
0,00 |
212 |
−24,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 759 |
0,00 |
347 |
−19,11 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14 765 |
15,00 |
1 365 |
−7,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56 735 |
0,00 |
5 244 |
−19,11 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5 511 |
138,16 |
509 |
92,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
443 467 |
−27,19 |
33 672 |
−44,73 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 697 |
17,74 |
281 |
−10,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
45 888 |
−4,14 |
3 484 |
−27,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
651 826 |
75,61 |
49 493 |
33,30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15 238 |
−2,16 |
1 |
0,00 |
|
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 |
Bank Of Montreal /can/
|
|
|
|
231 022 |
9,89 |
17 542 |
−16,58 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
6 972 |
0,00 |
529 |
−24,10 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 423 |
34,75 |
132 |
9,17 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 420 |
0,42 |
131 |
−18,63 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
15 850 |
−4,08 |
1 126 |
−39,35 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
62 |
−75,00 |
5 |
−83,33 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3 057 |
|
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
68 000 |
−4,36 |
5 163 |
−27,40 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
563 |
0,00 |
63 |
−12,50 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
176 |
|
16 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5 776 |
−60,61 |
439 |
−70,12 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
54 010 |
0,00 |
4 992 |
−19,11 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3 730 |
−4,29 |
345 |
−22,70 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
208 |
−59,14 |
16 |
−70,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 182 |
17,73 |
84 |
−25,89 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
6 711 |
0,00 |
510 |
−24,14 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 941 |
19,75 |
209 |
−24,36 |
|
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 |
|
2025-08-12 |
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 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
351 011 |
12 724,66 |
26 652 |
9 662,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7 400 |
|
562 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9 500 |
|
721 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
38,71 |
3 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
96 |
|
7 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2 004 |
|
152 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
609 |
0,00 |
56 |
−18,84 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
47 729 |
−0,67 |
3 624 |
−24,59 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
69 |
−93,79 |
6 |
−95,24 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 120 |
0,18 |
80 |
−36,80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
532 |
0,00 |
40 |
−24,53 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1 268 064 |
−0,27 |
126 844 |
−12,99 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3 905 |
50,19 |
297 |
13,85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 508 |
|
342 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
723 |
3,14 |
55 |
−22,86 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
17,39 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
971 |
0,00 |
69 |
−37,61 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
125 000 |
38,89 |
9 491 |
5,43 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
22 135 |
0,00 |
2 |
−50,00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
24 974 |
|
2 308 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 561 |
−95,30 |
119 |
−96,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
94 483 |
−59,28 |
7 174 |
−69,09 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
33 641 |
23,78 |
2 554 |
−6,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 700 |
−93,97 |
281 |
−95,44 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
−75,00 |
0 |
|
|
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 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
567 |
54,50 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15 125 |
300,45 |
1 148 |
206,95 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
120 793 |
718,71 |
11 165 |
562,55 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1 791 |
−77,32 |
166 |
−81,71 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
124 |
0,00 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 270 |
−41,67 |
400 |
−55,70 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
−60,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 307 |
−58,76 |
99 |
−68,67 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
13 930 |
−1,46 |
1 288 |
−20,31 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 064 |
0,00 |
191 |
−19,15 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
77 |
|
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 548 |
0,00 |
236 |
−19,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
74 |
100,00 |
6 |
66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
713 |
−12,94 |
54 |
−33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
355 |
|
27 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 700 |
−49,06 |
270 |
−55,52 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
11 566 |
−14,90 |
1 157 |
−25,80 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 567 |
7,10 |
650 |
−18,75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
79 |
0,00 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
171 501 |
11,95 |
13 022 |
−15,02 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
5 146 |
0,59 |
391 |
−23,68 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
2 000 |
0,00 |
18 |
260,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 444 |
0,11 |
413 |
−23,94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
355 154 |
36,43 |
26 967 |
3,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
306 426 |
2 092,67 |
23 |
2 200,00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
199 377 |
77,27 |
15 139 |
34,56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 533 |
0,00 |
1 454 |
−12,79 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 551 |
|
655 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
892 |
32,54 |
63 |
−16,00 |
|
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 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8 500 |
−1,16 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
127 929 |
−23,19 |
9 714 |
−41,70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17 926 |
53,42 |
1 361 |
16,52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 703 |
8,61 |
157 |
−12,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6 474 |
−1,67 |
492 |
−25,38 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3 578 |
0,22 |
272 |
−24,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 400 |
380,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
22 200 |
1 380,00 |
2 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
124 176 |
−11,86 |
9 429 |
−33,10 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 704 |
−68,16 |
889 |
−75,84 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
7 522 |
−4,42 |
695 |
−22,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
789 846 |
−12,36 |
59 973 |
−33,47 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 999 |
|
228 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
23 482 |
0,00 |
1 783 |
−24,11 |
|
2025-05-19 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
103 527 |
0,00 |
10 356 |
−12,76 |
|
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 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 613 |
−69,64 |
274 |
−81,34 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
251 |
23,65 |
25 |
8,70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
99 |
−9,17 |
8 |
−30,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11 385 |
2,61 |
1 052 |
−16,97 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 348 |
2,90 |
102 |
−22,14 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22 300 |
16,88 |
2 061 |
−5,46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 868 |
−2,29 |
901 |
−25,78 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
2 934 |
4,26 |
271 |
−15,58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
52 887 |
|
4 016 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 200 |
|
774 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
194 800 |
−36,67 |
18 005 |
−48,78 |
|
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 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
99 534 |
−16,30 |
7 558 |
−36,46 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
43 |
−71,52 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
27 776 |
0,81 |
2 109 |
−23,48 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7 832 |
|
595 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
27 |
−63,51 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 373 816 |
|
104 314 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 721 742 |
−4,57 |
282 592 |
−27,56 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
23 |
−99,65 |
2 |
−99,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 392 227 |
−14,59 |
105 712 |
−35,17 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
105 000 |
0,00 |
7 973 |
−24,10 |
|
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 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3 309 |
−23,21 |
306 |
−38,01 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
132 401 |
39,90 |
10 053 |
6,20 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6 738 |
−77,31 |
512 |
−82,79 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
12 839 |
−19,37 |
1 187 |
−34,80 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
466,67 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
298 |
0,00 |
23 |
−24,14 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
17 789 |
0,93 |
1 264 |
−36,18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
134 571 |
16,21 |
10 218 |
−11,79 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
17 000 |
−0,87 |
1 208 |
−37,30 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
111 400 |
276,35 |
8 459 |
185,74 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
520 256 |
49,94 |
39 503 |
13,82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
158 500 |
−4,58 |
12 035 |
−27,57 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
32 |
−66,67 |
2 |
−77,78 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 374 |
0,00 |
104 |
−24,09 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 618 |
19,67 |
150 |
−3,25 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
20 684 |
−20,97 |
1 571 |
−40,01 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 868 |
0,00 |
521 |
−24,16 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−121 |
|
−9 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 400 |
0,00 |
714 |
−24,15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−42 960 |
−0,00 |
−3 262 |
−24,11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5 225 |
−33,88 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
37 322 |
−10,83 |
2 651 |
−43,62 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3 175 |
−1,82 |
293 |
−20,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 270 |
0,00 |
96 |
−24,41 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 084 793 |
−0,58 |
82 368 |
−24,53 |
|
2025-05-29 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
5 618 |
−10,01 |
562 |
−21,54 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
5 204 |
−65,31 |
595 |
−69,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
565 |
106,96 |
43 |
55,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
157 |
0,00 |
12 |
−26,67 |
|
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 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
125 000 |
38,89 |
9 491 |
5,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 196 |
−24,60 |
698 |
−42,74 |
|
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 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
248 981 |
−0,23 |
18 905 |
−23,57 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
22 071 |
−5,28 |
1 676 |
−28,11 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
732 |
0,00 |
56 |
−24,66 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
412 |
0,00 |
29 |
−36,96 |
|
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 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 678 |
−0,65 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
40 |
0,00 |
3 |
−25,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
350 |
0,00 |
27 |
−25,71 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22 746 |
161,72 |
1 727 |
98,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 053 |
−0,96 |
190 |
−19,92 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
56 |
−53,72 |
6 |
−61,54 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
16 670 |
0,46 |
1 184 |
−36,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 273 |
−30,07 |
1 615 |
−46,93 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3 861 |
|
293 |
|
|
2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
507 |
3,47 |
47 |
−16,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68 613 |
0,21 |
5 210 |
−23,93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 889 |
−43,39 |
827 |
−57,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 900 |
38,60 |
600 |
5,09 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
190 |
−67,18 |
14 |
−75,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
12 853 |
−4,35 |
976 |
−27,46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
22 |
−99,18 |
2 |
−99,63 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
182 840 |
11,02 |
13 772 |
−16,41 |
|
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 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
105 |
38,16 |
8 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
7 011 |
−2,00 |
532 |
−25,59 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
492 |
−6,29 |
37 |
−28,85 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
823 169 |
|
62 508 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9 592 |
−3,05 |
728 |
−26,39 |
|
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 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5 030 |
6,75 |
575 |
−17,53 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
63 |
−97,15 |
4 |
−98,39 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
182 899 |
|
13 888 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
532 |
−6,67 |
40 |
−29,82 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11 584 |
−24,57 |
1 071 |
−28,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
886 128 |
21,47 |
67 284 |
−7,80 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
128 700 |
−5,78 |
9 142 |
−40,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
185 397 |
603,43 |
14 077 |
434,03 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
779 |
66,45 |
72 |
35,85 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
137 |
0,00 |
10 |
−23,08 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3 927 |
230,83 |
298 |
152,54 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
50 |
0,00 |
4 |
−40,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
398 896 |
11,50 |
30 288 |
−15,36 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
27 |
200,00 |
2 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
82 795 |
33,03 |
7 653 |
7,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
69 |
−15,85 |
5 |
−37,50 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
20 169 |
6,01 |
2 305 |
−8,21 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 045 |
21,54 |
763 |
−7,75 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
501 182 |
−3,32 |
38 055 |
−26,62 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8 979 |
8,25 |
830 |
−12,46 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24 539 |
0,00 |
2 268 |
−19,12 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
64 250 |
−18,37 |
7 342 |
−29,31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 921 |
1 840,40 |
146 |
1 511,11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5 291 |
7,24 |
376 |
−32,31 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
185 416 |
−1,57 |
14 079 |
−25,28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
39 |
0,00 |
3 |
−33,33 |
|
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 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
4 908 |
|
373 |
|
|
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 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
86 793 |
15,84 |
6 590 |
−12,07 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
39 339 |
0,00 |
3 636 |
−19,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
7 850 |
0,05 |
596 |
−23,98 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
62 |
0,00 |
5 |
−33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144 200 |
−48,52 |
10 949 |
−60,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3 100 |
|
235 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
342 960 |
50,19 |
26 041 |
14,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 044 |
−0,00 |
−79 |
−24,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
8 297 |
−33,33 |
630 |
−49,44 |
|
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 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9 206 |
−13,23 |
851 |
−29,87 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
999 |
−33,36 |
76 |
−49,66 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
105 015 |
796,41 |
8 |
600,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 087 |
−95,38 |
158 |
−96,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
400 |
0,00 |
37 |
−20,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 602 |
4,97 |
1 350 |
−15,10 |
|
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 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
893 |
0,00 |
68 |
−24,72 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8 000 |
−11,11 |
607 |
−32,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26 000 |
1,38 |
1 974 |
−23,04 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
779 363 |
−5,13 |
55 358 |
−39,99 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
12 165 |
−23,30 |
1 124 |
−37,97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75 |
25,00 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
23 |
|
2 |
|
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
29 606 |
96,67 |
3 383 |
70,34 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
16 927 |
9,72 |
1 565 |
−11,24 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
24 682 |
2,15 |
1 753 |
−35,39 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
198 |
0,00 |
23 |
−15,38 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
6 525 |
−25,03 |
746 |
−35,10 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 560 |
0,00 |
270 |
−24,16 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9 685 |
−2,45 |
735 |
−25,98 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
197 |
0,00 |
14 |
−40,91 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8 111 |
|
616 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
36 564 |
−11,47 |
2 776 |
−32,80 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5 496 |
44,71 |
417 |
10,03 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9 817 |
−87,59 |
745 |
−90,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
75 079 |
−48,22 |
5 701 |
−60,70 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
461 |
45,89 |
46 |
27,78 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1 456 871 |
246,03 |
110 621 |
162,67 |
|
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 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41 923 |
−18,61 |
3 183 |
−38,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 350 |
43,56 |
330 |
8,91 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
730 |
989,55 |
55 |
816,67 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
3 951 |
0,00 |
395 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7 656 |
−2,48 |
581 |
−25,99 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
49 |
|
4 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
445 |
−16,67 |
34 |
−37,74 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
10 000 |
107,13 |
759 |
8,58 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
118 |
0,00 |
11 |
−23,08 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45 981 |
−6,67 |
4 250 |
−24,50 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-17 |
13F/A |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
5 813 |
30,48 |
441 |
−0,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 163 |
1,74 |
240 |
−22,58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
42 968 |
−4,58 |
3 263 |
−27,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
15 608 |
1,73 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
7 539 |
−6,53 |
572 |
−29,03 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2 685 000 |
−5,12 |
203 872 |
−27,98 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
145 |
|
11 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 522 810 |
−0,77 |
267 487 |
−24,68 |
|
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 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
1 866 |
0,00 |
133 |
−36,84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
161 |
−68,80 |
12 |
−76,47 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
82 241 |
−0,75 |
6 245 |
−24,66 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
200 841 |
−1,59 |
18 564 |
−20,40 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
98 |
38,03 |
11 |
22,22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
896 |
−91,58 |
68 |
−93,60 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
476 |
72,46 |
36 |
33,33 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6 022 |
−7,74 |
557 |
−25,37 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 413 |
286,07 |
107 |
197,22 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
8 |
|
1 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
1 647 |
−10,97 |
152 |
−27,96 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
438 |
−0,23 |
33 |
|
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34 333 |
12,06 |
2 607 |
−14,95 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
264 |
4 300,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 715 |
−11,34 |
282 |
−32,70 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
47 046 |
−3,13 |
3 572 |
−26,47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
75 606 |
−1,81 |
5 741 |
−25,46 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
53 000 |
|
4 024 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
550 |
|
42 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 492 |
125,11 |
189 |
75,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
250 |
−60,88 |
19 |
−71,43 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6 646 |
|
505 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167 595 |
29,88 |
12 725 |
−1,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 492 |
0,00 |
1 432 |
−19,15 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7 181 |
|
718 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 503 |
0,00 |
190 |
−24,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 851 |
−78,00 |
292 |
−83,32 |
|
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 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
18 029 |
−3,38 |
1 281 |
−38,90 |
|
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 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
79 847 |
−84,70 |
6 063 |
−88,39 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
421 915 |
4,85 |
38 998 |
−15,19 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
142 |
125,40 |
11 |
66,67 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16 581 |
−3,72 |
1 259 |
−26,95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 940 |
−5,29 |
919 |
−40,09 |
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2 187 |
−14,47 |
155 |
−45,99 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 348 |
1,81 |
125 |
−17,88 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
12 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 548 |
0,00 |
118 |
−24,03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18 983 |
0,00 |
1 348 |
−36,74 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 140 |
3,48 |
162 |
−21,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90 628 |
−9,77 |
6 881 |
−31,51 |
|
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 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−30 272 |
−0,00 |
−2 299 |
−24,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
113 600 |
584,34 |
8 626 |
419,58 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2 477 |
−0,52 |
188 |
−24,50 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
24 800 |
|
1 883 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
48 014 |
79,86 |
4 |
50,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
14 948 |
−11,97 |
1 135 |
−33,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
657 |
|
50 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
36 510 |
217,40 |
3 375 |
99,06 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 588 |
4,06 |
1 260 |
−21,02 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
318 |
324,00 |
24 |
242,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
232 962 |
−25,95 |
17 689 |
−43,80 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
138 920 |
−9,64 |
10 548 |
−31,41 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
22 364 |
0,00 |
1 698 |
−24,09 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 649 |
0,00 |
117 |
−36,76 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
457 |
|
35 |
−213,33 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
273 564 |
−60,86 |
20 772 |
−70,29 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
13 041 |
−2,58 |
990 |
−26,06 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
−88,46 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25 833 |
142,79 |
1 963 |
84,92 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−29 732 |
−0,00 |
−2 258 |
−24,11 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
85 |
−5,56 |
9 |
−20,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
818 |
−2,62 |
76 |
−21,05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
40 |
|
3 |
|
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
113 |
−40,21 |
9 |
−55,56 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
29 778 |
−7,03 |
2 752 |
−24,79 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 042 |
2,74 |
928 |
−16,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
122 115 |
−54,10 |
9 272 |
−65,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
138 654 |
−37,39 |
10 528 |
−52,47 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−10 971 |
−0,00 |
−833 |
−24,07 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
28 082 |
−0,57 |
2 132 |
−24,53 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66 060 |
−24,88 |
6 106 |
−39,24 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
36 |
71,43 |
4 |
50,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
896 |
392,31 |
64 |
215,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
353 |
0,00 |
25 |
−35,90 |
|
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 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
9,09 |
1 |
−100,00 |
|
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 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22 174 |
31,71 |
1 575 |
−16,67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 563 |
0,06 |
156 |
−12,85 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
290 038 |
|
22 023 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 409 |
52,82 |
107 |
21,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 574 |
−0,94 |
879 |
−24,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5 347 |
−1,98 |
406 |
−25,69 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 270 |
−1,55 |
90 |
−37,50 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
3 730 |
−87,55 |
419 |
−89,14 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 298 |
−95,31 |
402 |
−96,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18 056 |
−20,26 |
1 371 |
−39,47 |
|
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 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
33 900 |
−25,17 |
2 574 |
−43,19 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
14 265 |
7,79 |
1 083 |
−18,14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32 522 |
|
2 469 |
|
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
547 |
0,00 |
55 |
−12,90 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
195 |
|
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
6 552 |
1,55 |
606 |
−17,91 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
237 |
−99,12 |
18 |
−99,37 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
2 433 |
−28,82 |
185 |
−64,13 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
4,35 |
2 |
−50,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
100 968 |
65,16 |
8 |
16,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54 505 |
−5,31 |
4 |
−20,00 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
141 748 |
34,04 |
13 102 |
8,42 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
261 786 |
−2,02 |
19 877 |
−25,63 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
238 128 |
23,46 |
18 081 |
−6,28 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24 650 |
−11,89 |
1 872 |
−33,13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8 800 |
−71,52 |
668 |
−78,38 |
|
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 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
74 |
−9,76 |
5 |
−44,44 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
32 |
0,00 |
2 |
−33,33 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
145 |
7,41 |
13 |
−13,33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11 566 |
|
878 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 498 |
0,00 |
533 |
−36,82 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3 050 |
0,00 |
282 |
−19,25 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
347 721 |
36,03 |
24 699 |
−13,96 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 813 |
−61,34 |
290 |
−70,69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 356 |
38,43 |
179 |
4,71 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
7 500 |
|
569 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
769 |
−5,64 |
55 |
−40,66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 377 |
−37,47 |
712 |
−52,57 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
150 |
0,00 |
11 |
−26,67 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
4 912 |
−1,37 |
373 |
−25,10 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
90 |
−71,52 |
7 |
−80,65 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 795 |
−29,24 |
364 |
−46,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
66 400 |
7,27 |
5 042 |
−18,58 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
18 022 |
0,00 |
1 368 |
−24,08 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2 685 |
36,64 |
204 |
3,57 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
11 |
−90,83 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7 026 |
0,00 |
533 |
−24,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50 760 |
0,00 |
4 692 |
−19,12 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−94 |
−0,00 |
−7 |
−22,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 436 |
14,49 |
1 552 |
−13,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
16 493 |
−3,22 |
1 252 |
−26,53 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4 367 |
−6,07 |
310 |
−40,61 |
|
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 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
442 |
−11,24 |
31 |
−43,64 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 129 |
9,08 |
113 |
−5,08 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
2 680 |
0,00 |
203 |
−25,64 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
18 067 |
6,52 |
1 283 |
−32,62 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7 850 |
0,05 |
1 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 969 |
−0,77 |
681 |
−24,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−15 046 |
−0,00 |
−1 142 |
−24,12 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
789 |
0,00 |
56 |
−36,36 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
5 586 |
40,88 |
424 |
7,07 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
49 500 |
−5,42 |
3 759 |
−28,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 465 |
0,00 |
187 |
−23,98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
9 700 |
|
737 |
|
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
17 228 |
0,00 |
1 969 |
−13,42 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7 647 |
0,33 |
581 |
−23,88 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
56 |
−5,08 |
6 |
−16,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
11 733 |
90,97 |
891 |
44,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
640 |
49,88 |
49 |
14,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
23 |
53,33 |
2 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 503 |
0,00 |
190 |
−24,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
3 972 |
0,00 |
367 |
−18,98 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
90 578 |
−78,32 |
7 |
−85,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
|
68 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
15 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 625 |
14,38 |
199 |
−13,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
124 564 |
−7,30 |
9 458 |
−29,64 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 498 |
−49,95 |
190 |
−61,77 |
|
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 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 122 |
722,97 |
1 490 |
568,16 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 314 |
16,59 |
93 |
−26,19 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
838 |
17,04 |
84 |
1,22 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
27 |
0,00 |
3 |
−33,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 326 |
1,77 |
480 |
−22,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44 500 |
−3,05 |
3 379 |
−26,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28 200 |
147,37 |
2 141 |
87,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 306 |
−98,56 |
934 |
−98,91 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26 812 |
65,43 |
2 036 |
25,54 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10 373 |
0,47 |
788 |
−23,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
214 281 |
−45,69 |
16 270 |
−58,39 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
19 783 |
−0,92 |
1 502 |
−24,79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
−92,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
194 712 |
−35,61 |
14 784 |
−51,13 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
29 |
−19,44 |
2 |
−33,33 |
|
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 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3 171 |
7,02 |
225 |
−32,23 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 357 |
72,15 |
938 |
30,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
15 |
−25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 275 169 |
35,70 |
96 827 |
3,03 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1 473 |
0,00 |
147 |
−12,50 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
677 |
−16,63 |
63 |
−32,61 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 196 |
−14,59 |
167 |
−35,41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
102 |
0,00 |
10 |
−9,09 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
−2,90 |
71 |
−26,04 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
17 080 |
26,14 |
1 579 |
2,00 |
|
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 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71 039 |
−33,50 |
5 |
−50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
72 |
−68,14 |
5 |
−77,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
49 600 |
−12,83 |
3 766 |
−33,83 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5 103 |
15,14 |
362 |
−27,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 328 696 |
−9,06 |
252 748 |
−30,97 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
15 831 |
−7,63 |
1 809 |
−19,99 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
2 886 |
32,93 |
219 |
0,92 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
179 262 |
−2,66 |
16 569 |
−21,26 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
347 |
|
26 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
112 198 |
226,38 |
8 519 |
147,79 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
44 700 |
|
3 394 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
327 |
0,00 |
25 |
−25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
35 600 |
|
2 703 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 788 |
18,15 |
288 |
−10,31 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 479 |
38,80 |
340 |
5,59 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-10 |
13F |
Lmcg Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
57 104 |
−2,27 |
4 336 |
−25,82 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
337 |
48,46 |
39 |
31,03 |
|
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 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
79 556 |
−43,36 |
5 651 |
−64,18 |
|
2025-05-15 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|