2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
24.457 |
8,70 |
745 |
4,06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.011 |
|
488 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
65.568 |
-7,73 |
1.786 |
-19,80 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
34.200 |
|
932 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.876.152 |
-2,75 |
405.226 |
-15,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100.000 |
0,00 |
2.724 |
-13,11 |
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
11.995.280 |
0,00 |
326.751 |
-13,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
538.065 |
2,93 |
14.657 |
-10,56 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5.501 |
0,75 |
145 |
-21,74 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.238 |
0,00 |
138 |
-22,16 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.824.897 |
2,20 |
76.950 |
-11,20 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
453.954 |
1,25 |
12.366 |
-12,02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76.126 |
-2,28 |
2.074 |
-15,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.076.776 |
4,85 |
410.691 |
-8,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39.714 |
-9,62 |
1.082 |
-21,50 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.250 |
-12,28 |
89 |
-24,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
56.239 |
-3,40 |
1.532 |
-16,11 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.449 |
4,45 |
105 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
820 |
2,37 |
22 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
396.698 |
-0,61 |
10.806 |
-13,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.911 |
|
706 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.078 |
0,00 |
29 |
-12,12 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
103.549 |
-81,56 |
2.821 |
-83,98 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
26 |
|
1 |
|
|
2025-05-14 |
13F |
Ako Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
564.643 |
-44,54 |
15.381 |
-51,81 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.225 |
|
279 |
|
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
131.512 |
29,92 |
3.461 |
1,47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.476 |
0,00 |
45 |
-4,35 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43.216 |
42,04 |
1.374 |
41,36 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
443.852 |
-39,12 |
12.091 |
-47,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
530.200 |
-36,90 |
14.443 |
-45,18 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
29.448 |
0,00 |
802 |
-13,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.700 |
-53,37 |
264 |
-59,51 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
308 |
-2,22 |
8 |
-20,00 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.513 |
-4,69 |
110 |
-3,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
92.644 |
-7,50 |
2.524 |
-19,62 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
163.370 |
-10,03 |
4.450 |
-21,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
71.662 |
0,00 |
1.952 |
-13,09 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44.696 |
6,25 |
1.361 |
1,72 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.099 |
-26,84 |
66 |
-26,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.467 |
0,00 |
40 |
-13,33 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
267.169 |
2,36 |
7.032 |
-20,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.631 |
8,87 |
208 |
-5,48 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
21.283 |
2,16 |
677 |
8,16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
303 |
4,12 |
8 |
-11,11 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
941.353 |
|
25.642 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
13.796 |
-1,89 |
376 |
-14,77 |
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
324.688 |
-0,54 |
8.845 |
-13,58 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
23.705 |
-2,04 |
646 |
-14,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.011 |
0,00 |
300 |
-13,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
207.678 |
10,41 |
5.466 |
-13,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.578 |
0,00 |
48 |
-4,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
879 |
25,93 |
24 |
9,52 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33.912 |
|
924 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.798 |
-15,19 |
207 |
-18,90 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.774 |
12,51 |
0 |
|
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
254.225 |
-1,57 |
6.925 |
-14,46 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
22.980 |
0,00 |
626 |
-13,19 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
10.600 |
0,00 |
323 |
-4,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.481 |
0,00 |
167 |
-4,60 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
611 |
0,00 |
17 |
-15,79 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
259.788 |
-5,60 |
7.077 |
-17,98 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
21.214 |
0,00 |
646 |
-4,30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
618 |
0,00 |
17 |
-15,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.095 |
-29,47 |
84 |
-38,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
640 |
9,59 |
17 |
-5,56 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
29.388 |
|
801 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
304 |
-14,85 |
8 |
-27,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
72.550 |
-2,77 |
1.976 |
-15,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
698.523 |
-1,88 |
19.028 |
-14,75 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
235.548 |
-4,03 |
6.416 |
-16,61 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
484 |
|
15 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.968 |
127,25 |
54 |
96,30 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.428 |
|
0 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
12.575 |
20,01 |
343 |
4,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
34.815 |
-7,49 |
948 |
-19,59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82.975 |
2,91 |
2.184 |
-19,65 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
87.870 |
|
2.394 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9.547 |
-4,56 |
260 |
-16,93 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.023 |
-28,26 |
55 |
-37,50 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
9.927 |
52,25 |
270 |
32,35 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
340.521 |
-50,37 |
9.276 |
-56,88 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
85.275 |
1,11 |
2.323 |
-12,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
257.609 |
1,81 |
7.017 |
-11,54 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
26.132 |
-2,50 |
712 |
-15,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.818 |
1,10 |
649 |
-12,20 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
70.189 |
-3,01 |
2.137 |
-7,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
20.615 |
-7,91 |
562 |
-19,97 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
129.943 |
-1,29 |
3.540 |
-14,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
986.832 |
-52,44 |
26.881 |
-58,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
26.415 |
-1,65 |
720 |
-14,51 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
189 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
93 |
38,81 |
3 |
100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
58.636 |
-1,35 |
1.597 |
-14,28 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
8.551.664 |
4,08 |
232.947 |
-9,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
5.723 |
17,90 |
174 |
12,99 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
58.869 |
-5,38 |
1.604 |
-17,79 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
352 |
3,83 |
10 |
-10,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
215.446 |
8,31 |
5.671 |
-15,41 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
287 |
|
8 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
57.058 |
-1,61 |
1.554 |
-14,52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6.820 |
0,00 |
186 |
-13,15 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.698.707 |
|
46.273 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
32.714 |
26,37 |
891 |
10,00 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
162.749 |
2,57 |
4.284 |
-19,90 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
104.061 |
-17,52 |
2.835 |
-28,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.785 |
0,00 |
1.486 |
-4,26 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.573 |
0,45 |
49 |
2,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
121.664 |
-0,57 |
3.314 |
-13,61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.831 |
48,87 |
634 |
42,79 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
276 |
|
8 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
28.363 |
0,00 |
773 |
-13,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.493 |
480,93 |
46 |
475,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
22.759 |
109,63 |
620 |
82,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.045.895 |
-25,54 |
28.490 |
-35,30 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
2.148.503 |
0,13 |
58.525 |
-12,99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
152 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.633 |
4,95 |
202 |
0,50 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
68.140 |
-4,87 |
1.856 |
-17,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
65 |
-67,50 |
2 |
-83,33 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
258.900 |
|
7.052 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.618 |
-65,47 |
235 |
-70,08 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-05-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
25.251 |
0,00 |
792 |
1,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
69.584 |
1,15 |
1.895 |
-12,11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
115 |
23,66 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12.595 |
0,00 |
384 |
-4,25 |
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
37.886 |
5,91 |
1.154 |
1,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
123.544 |
3,20 |
3.252 |
-19,41 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
172.177 |
21,06 |
4.690 |
5,20 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
432 |
-8,47 |
12 |
-21,43 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17.754 |
|
484 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
-85,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.582 |
17,37 |
452 |
2,04 |
|
2025-04-29 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
41 |
-25,45 |
1 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
32.572 |
1,04 |
887 |
-12,18 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
252.611 |
0,07 |
6.881 |
-13,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
979.940 |
3,29 |
26.694 |
-10,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
216.000 |
-2,53 |
5.884 |
-15,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
781 |
24,36 |
21 |
10,53 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
47 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
121 |
764,29 |
3 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
1 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13.525 |
-11,75 |
424 |
-10,74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28.363 |
0,00 |
773 |
-13,16 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11.011 |
0,00 |
300 |
-13,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.874 |
112,90 |
179 |
104,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
393 |
11,65 |
11 |
-9,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
132 |
|
4 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5.810.842 |
0,61 |
158.287 |
-12,58 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.025.727 |
18,12 |
55.181 |
2,63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34.350 |
1,05 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26.392 |
2,13 |
719 |
-11,36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
688.742 |
0,92 |
18.128 |
-21,18 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
567.845 |
51,86 |
16.615 |
41,74 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
3.218.497 |
0,00 |
87.672 |
-13,11 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2.467.140 |
-16,50 |
67.205 |
-27,45 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
63.557 |
0,00 |
1.731 |
-13,10 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
506.971 |
1,63 |
13.343 |
-20,63 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
83 |
80,43 |
3 |
100,00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
73.246 |
42,41 |
1.928 |
11,19 |
|
2025-05-29 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
34.017 |
-3,29 |
1.066 |
-2,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
69.493 |
-1,75 |
2 |
-50,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
73.950 |
-0,84 |
2.014 |
-13,86 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
101.113 |
|
3 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.884.830 |
-2,10 |
57.393 |
-6,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.619 |
-0,79 |
371 |
-13,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
34.350 |
1,05 |
936 |
-12,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.625 |
58,99 |
99 |
38,03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
829 |
0,00 |
23 |
-12,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
296.901 |
-12,47 |
8.088 |
-23,94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.351 |
-9,65 |
64 |
-20,99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
911 |
25,66 |
28 |
17,39 |
|
2025-05-15 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
2.446.500 |
-13,92 |
66.643 |
-25,20 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85.752 |
8,87 |
2.336 |
-5,43 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.120 |
0,00 |
85 |
-13,40 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3.629 |
-3,15 |
120 |
-11,19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.182.536 |
58,84 |
32.212 |
38,02 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3.378 |
|
92 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.964 |
12,55 |
121 |
8,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.058 |
-52,27 |
465 |
-58,57 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
268.650 |
-2,33 |
7.318 |
-15,12 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
28.804 |
0,00 |
785 |
-13,18 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.145.453 |
-1,05 |
31.202 |
-14,02 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
-5,00 |
1 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17.709 |
-5,09 |
466 |
-25,80 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2.023.882 |
477,77 |
55.131 |
402,05 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.276 |
0,39 |
39 |
-5,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
285.948 |
153,39 |
7.789 |
120,21 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.378 |
|
92 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
7.373.050 |
-6,48 |
200.842 |
-18,74 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
626 |
0,00 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.331 |
-5,99 |
254 |
-18,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
261 |
-26,27 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
111.860 |
-53,22 |
3.047 |
-59,35 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
62.262 |
-24,05 |
1.639 |
-40,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66.352 |
4,30 |
2.020 |
-0,15 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
37 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43.597 |
4,92 |
1.328 |
0,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.483 |
8,16 |
1.021 |
-5,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47.341 |
-1,08 |
1.290 |
-14,07 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
130.625 |
-2,06 |
3.438 |
-23,50 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
405.198 |
-5,25 |
11.038 |
-17,68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.462.148 |
1.794,91 |
39.830 |
1.545,87 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-25.911 |
-0,00 |
-706 |
-13,18 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
23.638 |
|
622 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-47,37 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.312 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36.341 |
0,96 |
990 |
-12,32 |
|
2025-05-15 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
64.035 |
0,82 |
1.744 |
-12,41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
143.000 |
0,00 |
3.895 |
-13,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
52.600 |
0,00 |
1.433 |
-13,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.441.592 |
6,06 |
120.989 |
-7,85 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15.907 |
86,88 |
433 |
62,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
830.940 |
|
22.635 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
54.712 |
-20,37 |
1 |
-50,00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
49.462 |
23,24 |
1.506 |
18,03 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.730 |
-10,36 |
47 |
-21,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55.303 |
|
1.506 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
247 |
52,47 |
8 |
40,00 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
383.300 |
2,87 |
11.671 |
-1,49 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.159 |
2,67 |
2.106 |
-1,73 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
243 |
35,75 |
7 |
20,00 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
571.626 |
42,53 |
15.045 |
11,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36.091 |
-26,32 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
193.434 |
23,16 |
5.269 |
7,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15.300 |
-60,67 |
417 |
-65,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
245.300 |
-10,93 |
6.682 |
-22,61 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.586 |
-32,89 |
125 |
-42,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.884 |
528,00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
19.750 |
-9,43 |
601 |
-13,28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36.753 |
0,49 |
967 |
-21,51 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
11.193 |
19,83 |
295 |
-9,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
45.202 |
-1,05 |
1.231 |
-14,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
215.359 |
-5,32 |
6.558 |
-9,33 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.160 |
34,98 |
127 |
28,57 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
26.222 |
-6,93 |
798 |
-10,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
128.262 |
-0,26 |
3.494 |
-13,35 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19.984 |
0,00 |
544 |
-13,10 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
55.067 |
1,97 |
1.500 |
-11,40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
306 |
-5,56 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
87 |
1,16 |
2 |
0,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
329.870 |
0,00 |
8.986 |
-13,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
92 |
67,27 |
3 |
100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
22.911 |
0,40 |
624 |
-12,73 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
13.280.185 |
-0,74 |
361.752 |
-13,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
332 |
|
9 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.496 |
0,00 |
219 |
-5,63 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
498 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.400 |
-45,08 |
365 |
-52,23 |
|
2025-05-15 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
17.930 |
-91,95 |
488 |
-93,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.090.607 |
2.736,11 |
56.948 |
2.365,28 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
100.500 |
-11,06 |
2.645 |
-30,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
295.700 |
-7,54 |
8.055 |
-19,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.143.229 |
41,08 |
31.142 |
22,59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
92.264 |
312,94 |
2.513 |
259,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.110 |
0,73 |
30 |
-11,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.102 |
15,69 |
57 |
1,79 |
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.710 |
-1,26 |
143 |
-5,30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41.000 |
0,99 |
1.117 |
-12,26 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.041 |
127,07 |
274 |
97,83 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
61.429 |
|
1.673 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
169.400 |
323,50 |
4.614 |
267,94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15.559 |
-54,11 |
424 |
-60,17 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
1.518.475 |
-20,44 |
41.363 |
-30,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.400 |
-41,23 |
38 |
-48,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
132.600 |
-69,47 |
3.612 |
-73,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
66.593 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.264 |
-97,57 |
661 |
-97,89 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.701 |
0,00 |
564 |
-13,12 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
35.361 |
0,00 |
963 |
-13,09 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
16.038 |
5,14 |
437 |
-8,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
73 |
-27,00 |
0 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
566.627 |
203,06 |
15.435 |
163,33 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
24.671 |
-46,81 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
42.390 |
0,00 |
1.155 |
-13,10 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9.495 |
0,00 |
259 |
-13,13 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
5.640.604 |
-1,93 |
153.650 |
-14,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.581 |
0,00 |
315 |
-13,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.424.152 |
1,78 |
256.714 |
-11,57 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
96.332 |
28,88 |
2.624 |
12,18 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15.830 |
18,86 |
431 |
3,36 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
623 |
-20,54 |
16 |
-38,46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
138 |
-95,84 |
4 |
-97,12 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
96.417 |
0,00 |
2.626 |
-13,10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
36 |
-47,83 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
58.341 |
|
1.776 |
|
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
47.010 |
-0,48 |
1.281 |
-13,51 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
430.374 |
0,43 |
11.723 |
-12,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.536 |
0,00 |
69 |
-12,66 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
34.713 |
-3,31 |
946 |
-15,02 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6.359 |
-0,58 |
167 |
-22,33 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
81.386 |
-2,55 |
2.142 |
-23,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.400 |
-9,82 |
800 |
-22,28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.346 |
-7,36 |
37 |
-20,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
270.016 |
35,98 |
7.355 |
18,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.205.467 |
-2,61 |
60.077 |
-15,38 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.269 |
14,32 |
35 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
543 |
12,42 |
15 |
-6,67 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
23.000 |
0,00 |
627 |
-13,18 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.100 |
0,46 |
221 |
-12,70 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
806.076 |
-10,07 |
21.958 |
-21,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
596 |
-80,39 |
16 |
-83,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62.223 |
0,58 |
2 |
0,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
51.422 |
76,37 |
1.566 |
68,82 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
102.274 |
128,31 |
2.786 |
98,36 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
573 |
102,47 |
17 |
112,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43.222 |
47,33 |
1.316 |
41,20 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
16.464 |
0,63 |
448 |
-12,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
112 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
165.712 |
6,42 |
5.046 |
1,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38.622 |
0,00 |
1.176 |
-4,23 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
39.776 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.140 |
0,00 |
31 |
-11,43 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.944 |
|
407 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
79.537 |
|
2.167 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.545.197 |
-3,19 |
69.331 |
-15,88 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
737 |
9,84 |
20 |
-4,76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.155.828 |
|
31.485 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
84.788 |
-8,58 |
2.310 |
-20,57 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
21.800 |
-1,99 |
1 |
|
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1.814 |
-13,70 |
48 |
-32,86 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
55.606 |
4,57 |
1.464 |
-18,31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
832.338 |
4,32 |
22.672 |
-9,37 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3.989 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
245.696 |
-0,21 |
6.693 |
-13,29 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-6.549 |
-0,00 |
-178 |
-13,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
92 |
|
3 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
485.716 |
11,46 |
13.231 |
-3,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
66 |
|
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.013.583 |
1,64 |
27.610 |
-11,68 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
7.688 |
|
230 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
57.993 |
1,00 |
1.526 |
-21,14 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.680 |
3,92 |
73 |
-8,75 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.531 |
12,99 |
42 |
-2,38 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
422.417 |
-0,47 |
11.507 |
-13,52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
613.574 |
0,11 |
16.714 |
-13,01 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.385 |
-3,50 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.751.555 |
0,52 |
129.432 |
-12,66 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
26.005 |
0,00 |
792 |
-4,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
484.435 |
1,11 |
13.177 |
-12,83 |
|
2025-04-25 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
72.168 |
-2,26 |
1.966 |
-15,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
331 |
-6,23 |
9 |
-18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.625 |
0,00 |
44 |
-12,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
794.111 |
2,84 |
20.901 |
-19,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
566.800 |
505,56 |
15.440 |
426,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59.098 |
1,33 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-109.515 |
177,39 |
-2.983 |
141,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
209 |
-44,12 |
6 |
-54,55 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
820 |
-33,22 |
22 |
-48,78 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
8.263 |
0,71 |
225 |
-12,45 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.673 |
-16,42 |
84 |
-16,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
26.771 |
-6,13 |
729 |
-18,46 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.051 |
-3,67 |
28 |
-25,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.644 |
4,17 |
535 |
-9,48 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
28.700 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
2.100 |
25,07 |
57 |
9,62 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
10.035 |
17,48 |
273 |
2,25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.077 |
-0,92 |
29 |
-14,71 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.387 |
-1,05 |
499 |
-5,32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.666.056 |
0,82 |
43.851 |
-21,26 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.152 |
-25,05 |
35 |
-27,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
138.363 |
-27,68 |
3.769 |
-37,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.000 |
-89,22 |
136 |
-90,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.400 |
-80,82 |
38 |
-83,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
144 |
-76,43 |
4 |
-84,21 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
46 |
|
1 |
|
|
2025-05-28 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
12.950 |
-10,63 |
406 |
-9,80 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
217.116 |
0,82 |
5.914 |
-12,40 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
98.600 |
0,00 |
2.686 |
-13,13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10.411 |
219,26 |
317 |
207,77 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.413 |
0,00 |
67 |
-10,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.653 |
0,24 |
45 |
-11,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
742 |
-78,67 |
20 |
-81,65 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
23.000 |
0,00 |
627 |
-13,18 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.990 |
|
136 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
40.445 |
-59,33 |
1.102 |
-64,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
23.777 |
-0,44 |
648 |
-13,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
20.640 |
0,33 |
562 |
-12,73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.810 |
1,02 |
812 |
-12,22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.707 |
-20,00 |
210 |
-30,79 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.770 |
|
84 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
183.974 |
|
5.768 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
126.483 |
-0,36 |
3.445 |
-13,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
13.420 |
1,78 |
366 |
-11,62 |
|
2025-05-12 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.900 |
0,00 |
606 |
-4,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
558 |
368,91 |
15 |
400,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
56.628 |
16,45 |
1.543 |
1,18 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
363 |
|
10 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
35.100 |
1,15 |
956 |
-12,05 |
|
2025-08-14 |
13F |
Darsana Capital Partners LP
|
|
|
|
8.000.000 |
14,29 |
217.920 |
-0,70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
129.175 |
10,42 |
3.933 |
5,73 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
67.694 |
-18,40 |
2.061 |
-21,87 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
277.347 |
149,89 |
7.555 |
117,13 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42.210 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
69 |
-2,82 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
38.093 |
-68,22 |
1.160 |
-69,59 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
26.207 |
0,00 |
714 |
-13,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
122 |
-8,96 |
3 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
199.357 |
-3,52 |
5.430 |
-16,16 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
57.354 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
102.317 |
-0,79 |
2.787 |
-13,80 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
15.299 |
-78,01 |
466 |
-78,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
195.512 |
660,57 |
5.326 |
561,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
159.911 |
-2,92 |
4.356 |
-15,67 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
46.300 |
-14,73 |
1.560 |
-11,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70.491 |
7,73 |
1.920 |
-6,39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.247.830 |
1,10 |
61.231 |
-12,16 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
173.942 |
-0,48 |
4.738 |
-13,52 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
46.898 |
-2,27 |
1.278 |
-15,09 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
33.063 |
-2,44 |
901 |
-15,25 |
|
2025-05-15 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.500 |
-16,67 |
41 |
-28,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
438 |
-99,92 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.543.708 |
-45,14 |
42.051 |
-52,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6.264 |
-22,17 |
171 |
-32,54 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
194 |
0,00 |
5 |
-16,67 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
87.957 |
-83,34 |
2.396 |
-85,53 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
155 |
-93,65 |
5 |
-94,81 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
19.121 |
0,00 |
582 |
-4,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
215.558 |
-1,98 |
5.872 |
-14,84 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
80.703 |
-46,98 |
2.198 |
-53,93 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
119 |
|
3 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
660.531 |
5,33 |
17.993 |
-8,48 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
38 |
-11,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
60.180 |
2,11 |
1.639 |
-11,26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.140 |
-0,00 |
-113 |
-13,18 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.201 |
44,91 |
828 |
38,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
583 |
7,76 |
18 |
0,00 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
113.694 |
-23,18 |
3.462 |
-26,46 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1.048.077 |
3,32 |
28.550 |
-10,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
209 |
-11,81 |
6 |
-28,57 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
96.765 |
-3,83 |
2.636 |
-16,46 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.146 |
0,00 |
195 |
-13,39 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
272.163 |
-2,00 |
7.414 |
-14,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
298.312 |
1,34 |
8.126 |
-11,94 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13.728 |
49,17 |
418 |
43,15 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
55.975 |
372,44 |
1.525 |
310,78 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.606 |
|
44 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.493 |
-1,59 |
286 |
-14,67 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2.759.890 |
-31,39 |
75.179 |
-40,38 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.985 |
-51,98 |
54 |
-58,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.922 |
-60,31 |
842 |
-65,52 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
4.187 |
53,88 |
114 |
34,12 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
875.850 |
27,54 |
23.858 |
10,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
650 |
31,05 |
45 |
175,00 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
627.277 |
-5,47 |
17.087 |
-17,86 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
301.988 |
2,37 |
8.226 |
-11,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
85.763 |
-4,22 |
2.336 |
-16,78 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
905.872 |
0,00 |
24.676 |
-13,11 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
638.144 |
293,39 |
17.287 |
243,81 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.800 |
0,00 |
149 |
-1,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
306 |
0,00 |
8 |
-11,11 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
700 |
0,00 |
18 |
-21,74 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.330 |
0,19 |
114 |
-22,07 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.500 |
-22,34 |
76 |
-25,49 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
308.213 |
1,61 |
8.396 |
-11,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
46.922 |
0,00 |
1.278 |
-13,12 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.054 |
0,00 |
29 |
-15,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.834 |
-55,65 |
186 |
-61,49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.994 |
40,18 |
436 |
21,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
121 |
-16,55 |
3 |
-25,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
60.352 |
0,89 |
1.838 |
-3,42 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
86.630 |
8,29 |
2.638 |
3,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.170 |
|
168 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.045 |
|
274 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25.179 |
87,27 |
686 |
62,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
645 |
-1,38 |
18 |
-15,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
25.695 |
-2,74 |
700 |
-15,58 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12.194 |
-8,74 |
332 |
-20,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.493 |
-76,40 |
95 |
-79,48 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.322 |
6,76 |
63 |
-7,35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8.766 |
-9,54 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
24.707 |
-45,87 |
673 |
-52,97 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
13.152 |
|
358 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
66.530 |
0,00 |
1.812 |
-13,09 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
12.839 |
-27,75 |
391 |
-30,97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-73,33 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
700.400 |
-39,17 |
19.079 |
-47,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10.796 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
170.237 |
2,47 |
4.637 |
-10,96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
29.428 |
-52,20 |
802 |
-58,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.147.326 |
1,02 |
31.253 |
-12,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.020.932 |
0,22 |
55.067 |
-12,93 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-325.655 |
-0,00 |
-8.871 |
-13,12 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
980 |
50,77 |
26 |
19,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
114.393 |
-4,87 |
3.116 |
-17,33 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.002 |
3,89 |
55 |
-10,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
65.231 |
-1,36 |
1.986 |
-5,52 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
79.498 |
-10,62 |
2.166 |
-22,35 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
157.011 |
4,56 |
4.277 |
-9,16 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
9.619 |
3,69 |
262 |
-9,66 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.523 |
-20,79 |
259 |
-31,12 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
182.644 |
|
4.975 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.858 |
1,88 |
178 |
-2,20 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.110 |
0,00 |
156 |
-4,32 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
8.717 |
17,80 |
265 |
12,77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.417 |
6,20 |
66 |
-8,45 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
49.549 |
159,36 |
1.509 |
148,43 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
635 |
11,40 |
19 |
5,56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
113 |
769,23 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
37.942 |
5,45 |
1.155 |
0,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.259 |
9,77 |
89 |
-5,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30.393 |
35,06 |
925 |
29,37 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
659.878 |
2,85 |
17.975 |
-10,63 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
55.700 |
0,00 |
1.517 |
-13,12 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
534 |
26,84 |
16 |
23,08 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
219.934 |
-1,65 |
6.697 |
-5,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
496.569 |
-76,61 |
13.527 |
-79,68 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
209.233 |
|
6.371 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.830 |
0,00 |
50 |
-14,04 |
|