2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
24 313 |
0,09 |
1 336 |
−22,19 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3 923 |
3,65 |
249 |
−0,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 221 |
−17,69 |
287 |
−36,16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
59 131 |
75,70 |
3 250 |
36,61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
567 615 |
39,92 |
32 451 |
18,54 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7 227 |
−1,67 |
420 |
−19,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 528 |
0,00 |
147 |
−18,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33 336 |
23,38 |
1 832 |
−4,08 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
726 814 |
27,34 |
39 953 |
99 780,00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3 498 |
31,01 |
192 |
2,13 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 500 |
−81,01 |
247 |
−85,25 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8 164 |
−33,39 |
474 |
−45,64 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
34 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19 300 |
−35,45 |
1 061 |
−49,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66 |
−99,80 |
4 |
−99,87 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
28 145 |
0,49 |
1 783 |
−24,48 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
2 307 |
6,95 |
147 |
7,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
228 584 |
5,21 |
12 565 |
−18,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 054 |
−6,86 |
333 |
−27,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
32 342 |
1,46 |
1 778 |
−21,13 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16 812 |
78,81 |
921 |
37,11 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10 451 |
0,00 |
574 |
−22,22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
34 000 |
0,00 |
1 869 |
−22,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
801 471 |
9,27 |
44 057 |
−15,03 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 406 |
0,16 |
372 |
−18,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
87 272 |
1,18 |
5 558 |
1,72 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
72 791 |
319,62 |
4 636 |
321,84 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
7 669 |
−3,29 |
488 |
−2,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 059 |
52,16 |
67 |
52,27 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 086 |
−6,54 |
115 |
−27,39 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
21 972 |
|
1 399 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 604 |
−32,63 |
88 |
−47,62 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
955 200 |
0,00 |
52 507 |
−22,24 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
492 104 |
5,32 |
27 051 |
−18,10 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
75 |
0,00 |
4 |
−20,00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
20 439 |
0,00 |
1 124 |
−22,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
29 087 |
163,33 |
1 853 |
164,95 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
3 700 |
0,00 |
203 |
−22,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 029 |
4,15 |
57 |
−18,84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
224 253 |
−3,16 |
13 022 |
−20,97 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
503 |
−64,78 |
28 |
−73,00 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
2 189 |
−25,42 |
120 |
−42,03 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137 926 |
4,21 |
8 |
−22,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 092 |
65,64 |
115 |
28,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 345 |
138,48 |
74 |
87,18 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8 000 |
−3,50 |
440 |
−25,09 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
920 |
6,48 |
51 |
−18,03 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
40 013 |
14,28 |
2 200 |
−11,15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
76 |
58,33 |
4 |
33,33 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
286 |
−42,80 |
16 |
−57,14 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
11 622 |
168,41 |
639 |
108,50 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
−20,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
544 |
0,00 |
35 |
0,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3 481 |
|
202 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
65 449 |
|
3 598 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−11 663 |
−42,63 |
−641 |
−55,39 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
4 917 |
|
313 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7 449 |
−11,35 |
433 |
−27,64 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
46 100 |
1,10 |
2 534 |
−21,38 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6 760 |
−4,24 |
393 |
−21,91 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28 607 |
−0,68 |
1 573 |
−22,79 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 460 |
−60,53 |
465 |
−69,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 062 818 |
14,57 |
58 423 |
−10,91 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
53 023 |
104,24 |
2 915 |
58,80 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
18 212 |
212,22 |
1 001 |
142,96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
34 100 |
|
1 874 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 115 428 |
104,38 |
61 315 |
58,93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
6 600 |
|
363 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60 000 |
0,00 |
3 298 |
−22,24 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
10 703 |
−79,13 |
588 |
−83,77 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
17 241 |
−50,91 |
948 |
−61,85 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
505 |
|
29 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
31 178 |
0,00 |
1 714 |
−22,24 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9 275 |
0,00 |
510 |
−22,29 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
17 706 |
−28,33 |
973 |
−44,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
37 235 |
−0,70 |
2 047 |
−22,79 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 238 |
0,00 |
72 |
−19,32 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2 492 |
−14,36 |
137 |
−33,66 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
391 879 |
−95,72 |
21 542 |
−96,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 353 |
38,89 |
532 |
39,63 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
73 200 |
|
4 024 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
149 650 |
−43,53 |
8 226 |
−56,09 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
75 006 |
−1,61 |
4 123 |
−23,49 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4 217 |
|
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11 746 |
−65,79 |
646 |
−73,41 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
2 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 042 |
0,00 |
57 |
−21,92 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
152 587 |
0,83 |
8 388 |
−21,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
45 681 |
−5,80 |
2 511 |
−26,73 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5 079 |
0,00 |
323 |
0,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
93 126 |
−2,11 |
5 119 |
−23,88 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90 700 |
7,63 |
4 986 |
−16,32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5 037 |
11,29 |
292 |
−9,32 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 904 |
3,46 |
168 |
−6,18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
−99,83 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 701 |
0,00 |
94 |
−22,50 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
53 653 |
−25,64 |
2 949 |
−42,18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26 749 |
−2,81 |
1 553 |
−20,68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 352 |
−44,26 |
239 |
−56,62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
15 084 |
−649,91 |
829 |
−529,53 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
110 189 |
5,66 |
6 057 |
−17,83 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
288 |
7,87 |
18 |
12,50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32 888 |
8,97 |
2 095 |
9,52 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
159 |
10,42 |
10 |
11,11 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
273 |
19,74 |
17 |
21,43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
54 000 |
1,12 |
2 968 |
−21,36 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
35 000 |
118,75 |
1 924 |
70,03 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
57 110 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
76 |
58,33 |
4 |
33,33 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
29 512 |
|
1 622 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
397 |
572,88 |
22 |
425,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10 198 |
0,98 |
650 |
1,56 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
5 494 |
0,00 |
302 |
−22,16 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2 056 779 |
28,21 |
113 061 |
−0,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
147 596 |
−80,56 |
8 113 |
−84,89 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
13 878 |
0,00 |
763 |
−22,32 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
250 |
4,17 |
16 |
0,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30 480 |
378,79 |
1 675 |
272,22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8 155 |
−3,95 |
448 |
−25,33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14 071 |
10,84 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 680 |
0,12 |
92 |
−22,03 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 906 |
0,00 |
105 |
−22,39 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
9 921 |
−22,60 |
547 |
−40,22 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
24 736 |
|
1 360 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 400 |
50,71 |
297 |
17,00 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
9 998 |
|
637 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
14 070 |
|
817 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
354 910 |
|
19 509 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6 174 |
|
339 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
159 931 |
−0,57 |
8 791 |
−22,68 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
181 379 |
|
11 552 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9 414 |
87,34 |
517 |
45,63 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
4 355 |
|
239 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 245 |
−9,29 |
233 |
−29,39 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
354 700 |
|
20 597 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
81 577 |
2,53 |
4 481 |
−20,30 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
581 |
4,68 |
32 |
−20,51 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
159 |
−16,75 |
9 |
−38,46 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
114 458 |
−38,75 |
5 360 |
−56,17 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
9 025 |
−68,00 |
575 |
−67,86 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
470 350 |
−18,29 |
25 855 |
−36,46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 843 |
−1,22 |
862 |
−19,46 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
500 000 |
|
27 485 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
110 826 |
0,00 |
6 092 |
−22,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 999 |
11,12 |
165 |
−13,68 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
283 505 |
5,92 |
16 463 |
−13,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
109 161 |
2,76 |
6 001 |
−20,10 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12 097 |
−6,15 |
665 |
−27,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1 200 |
0,00 |
76 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
74 549 |
|
4 098 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
100 000 |
0,00 |
5 497 |
−22,24 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
902 304 |
−16,40 |
49 600 |
−34,99 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
26 028 |
18,77 |
1 431 |
−7,68 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1 000 |
|
55 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
360 320 |
−37,03 |
19 807 |
−51,03 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
106 848 |
−1,21 |
6 805 |
−0,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 836 |
83,19 |
706 |
42,42 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
495 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8 014 |
|
441 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
660 546 |
3,39 |
36 310 |
−19,60 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
250 |
0,00 |
14 |
−23,53 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
10 270 |
0,00 |
565 |
−22,21 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
66 941 |
0,00 |
4 263 |
0,52 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
200 |
0,00 |
11 |
−28,57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 877 |
−31,30 |
629 |
−30,88 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3 852 |
0,00 |
212 |
−22,43 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2 445 |
6,44 |
230 |
23,66 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
8 100 |
|
445 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4 871 |
−17,48 |
344 |
−11,34 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
75 |
0,00 |
4 |
−20,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 069 |
100,19 |
68 |
106,06 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
14 784 |
|
813 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 313 |
|
127 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
30 |
0,00 |
2 |
−50,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 678 |
−7,50 |
156 |
−24,76 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
61 704 |
0,00 |
3 930 |
0,51 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
100 382 |
−1,53 |
5 640 |
−18,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
157 |
|
863 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
141 668 |
3 253,09 |
7 787 |
2 513,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
343 279 |
162,49 |
18 870 |
104,13 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
556 150 |
0,04 |
30 572 |
−22,21 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
280 330 |
0,06 |
16 |
−21,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
617 |
−22,88 |
3 392 |
−40,04 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 071 |
−94,86 |
114 |
−96,06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
88 809 |
2,79 |
5 |
−33,33 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
29 078 |
−80,32 |
1 598 |
−84,70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 061 |
9,52 |
388 |
−14,73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 414 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 700 |
|
148 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 569 |
−10,29 |
86 |
−24,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
206 865 |
155,93 |
11 371 |
99,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
804 |
−17,03 |
44 |
−35,29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 093 378 |
283,24 |
60 143 |
195,89 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
34 590 |
95,78 |
1 901 |
52,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 679 |
0,00 |
808 |
0,50 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
50 157 |
|
2 757 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
73 930 |
−3,40 |
4 064 |
−24,90 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4 880 |
0,00 |
268 |
−22,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29 346 |
5,01 |
1 704 |
−14,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−305 |
|
−22 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
86 500 |
0,00 |
5 023 |
−18,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 429 |
−4,09 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
393 |
−93,78 |
25 |
−93,75 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7 646 |
37,77 |
420 |
7,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
122 063 |
78,81 |
6 710 |
39,05 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
75 382 |
−8,13 |
4 144 |
−28,57 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
15 642 |
0,00 |
908 |
−18,42 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35 066 |
27,98 |
2 233 |
28,63 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
100 061 |
0,79 |
5 811 |
−17,75 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
30 242 |
−19,62 |
2 138 |
−13,55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
93 689 |
−42,10 |
5 150 |
−54,97 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
75 043 |
0,06 |
4 779 |
0,59 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23 428 |
0,00 |
1 288 |
−22,28 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
77 |
6,94 |
0 |
|
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
122 348 |
−10,92 |
6 725 |
−30,73 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
431 |
62,64 |
24 |
27,78 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
23 419 |
|
1 287 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13 728 |
|
755 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
3 389 |
−21,57 |
186 |
−39,02 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5 015 |
1,15 |
291 |
−17,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12 193 |
|
670 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
−55,26 |
2 |
−80,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 850 |
0,00 |
157 |
−22,39 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
227 746 |
84,18 |
12 519 |
43,22 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9 628 |
1,13 |
613 |
1,66 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
168 |
0,00 |
9 |
−18,18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 378 |
8,35 |
680 |
−15,74 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
170 |
−32,00 |
9 |
−47,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
300 |
−99,01 |
16 |
−99,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
180 973 |
−32,74 |
9 948 |
−47,70 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3 720 |
19,04 |
204 |
−7,27 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7 119 |
4,88 |
391 |
−18,37 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 768 |
39,40 |
240 |
39,77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28 676 |
173,63 |
1 576 |
112,97 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
103 |
|
6 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 490 |
0,00 |
192 |
−22,36 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
918 |
−7,55 |
50 |
−28,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 268 |
|
74 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1 949 |
0,00 |
107 |
−21,90 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3 287 |
−24,12 |
209 |
−23,72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 154 |
−8,42 |
228 |
−28,75 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
50 410 |
1,62 |
3 211 |
2,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
736 885 |
−71,76 |
40 507 |
−13,73 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
103 |
0,00 |
6 |
−28,57 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 400 |
0,00 |
372 |
−18,46 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
553 |
4,93 |
39 |
14,71 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7 038 |
49,81 |
387 |
16,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 474 438 |
1,26 |
190 417 |
−21,32 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
329 786 |
0,00 |
18 128 |
−22,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
352 941 |
234,47 |
19 401 |
160,10 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14 604 |
1,37 |
803 |
−21,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
291 217 |
530,34 |
16 008 |
390,29 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
219 959 |
14,26 |
12 091 |
−11,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 064 |
54,82 |
283 |
22,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
136 125 |
−51,57 |
7 483 |
−62,34 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9 996 |
−0,18 |
637 |
0,32 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
837 |
−69,86 |
46 |
−76,53 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1 147 |
−23,02 |
73 |
−22,34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
440 700 |
5 588,65 |
24 225 |
4 328,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 666 |
−6,34 |
861 |
−27,16 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9 796 |
−18,54 |
538 |
−36,71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
30 675 |
43,62 |
1 686 |
11,73 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
34 525 |
−7,59 |
2 199 |
−7,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19 538 |
−1,33 |
1 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 496 |
−1,60 |
247 |
−23,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
87 469 |
0,17 |
5 |
−33,33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11 676 |
−2,43 |
642 |
−24,14 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
17 118 |
10,03 |
994 |
−10,21 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
67 038 |
239,02 |
3 685 |
163,78 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
18 750 |
0,20 |
1 031 |
−22,09 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
917 |
0,00 |
50 |
−21,87 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 360 |
|
75 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35 538 |
2,05 |
1 954 |
−20,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
451 080 |
64,74 |
25 |
26,32 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
48 200 |
24,23 |
2 650 |
−3,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2 462 |
9,13 |
135 |
−15,09 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
568 |
−8,39 |
31 |
−27,91 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
23 637 |
13,57 |
1 299 |
−11,69 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9 381 |
−28,02 |
516 |
−44,08 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
4 900 |
0,00 |
269 |
−22,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63 276 |
0,00 |
3 478 |
−22,23 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
9 584 |
0,00 |
527 |
−22,30 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15 529 |
2,61 |
854 |
−20,21 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 346 |
0,00 |
239 |
−22,48 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24 871 |
|
1 367 |
|
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
456 578 |
16,15 |
25 098 |
−9,68 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 848 |
−5,88 |
157 |
−26,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 365 581 |
−0,94 |
75 066 |
−22,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
17 800 |
0,00 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
80 215 |
|
5 109 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−166 |
−101,31 |
−10 |
−100,78 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 599 |
−0,00 |
−308 |
−22,28 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
37 386 |
24,43 |
2 055 |
−3,20 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4 800 |
|
264 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
15 772 173 |
−11,26 |
866 996 |
−30,99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
738 482 |
10,31 |
40 594 |
−14,22 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
204 971 |
50,78 |
11 267 |
17,25 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10 802 |
9,98 |
594 |
−14,55 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 646 |
−0,72 |
96 |
−18,80 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
11 |
−28,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7 147 |
−21,12 |
393 |
−38,75 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5 232 |
9,00 |
288 |
−15,34 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
13 |
−83,95 |
1 |
−100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
11 359 |
−5,54 |
624 |
−26,59 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
45 000 |
0,00 |
2 474 |
−22,26 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
17 653 |
1,49 |
1 124 |
2,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
278 189 |
97,22 |
15 292 |
53,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 839 |
18,74 |
211 |
−7,46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
36 605 |
455,97 |
2 012 |
332,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
410 792 |
12,83 |
22 581 |
−12,26 |
|
2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
29 162 |
24,34 |
1 603 |
−3,26 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
193 |
−41,69 |
11 |
−52,17 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7 280 |
117,96 |
464 |
110,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9 374 |
−2,61 |
515 |
−24,26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 525 |
−6,76 |
139 |
−22,03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 085 |
−69,84 |
60 |
−76,77 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 724 |
|
370 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
49 |
11,36 |
3 |
50,00 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
10 000 |
−9,09 |
634 |
−12,57 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 392 |
|
262 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11 886 |
|
653 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
5 044 |
−32,19 |
277 |
−47,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
70 885 |
260,79 |
3 897 |
180,69 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
225 150 |
−18,79 |
12 376 |
−36,85 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
333 868 |
−23,10 |
23 601 |
−17,30 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
35 268 |
−1,12 |
1 939 |
−23,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 155 |
18,71 |
63 |
−7,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 850 |
18,82 |
102 |
−8,18 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
13 964 |
−3,60 |
889 |
−3,05 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
267 077 |
207,98 |
14 681 |
139,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
91 543 |
1,24 |
5 032 |
−21,26 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1 783 010 |
−3,85 |
113 560 |
−3,35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
171 523 |
27,79 |
9 429 |
−0,62 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
77 502 |
275,04 |
4 936 |
277,08 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
100 712 |
43,39 |
5 536 |
11,52 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
78 010 |
−8,68 |
4 288 |
−92,90 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 262 |
7,03 |
234 |
−16,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
92 |
318,18 |
6 |
400,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
21 087 |
−1,10 |
1 159 |
−23,09 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
12 000 |
−72,41 |
660 |
−78,57 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 081 |
−1,57 |
295 |
−19,62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25 500 |
−41,38 |
1 402 |
−54,44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 257 |
32,73 |
73 |
7,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
322 |
34,17 |
18 |
30,77 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7 758 |
43,24 |
426 |
11,52 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
24 367 |
3,53 |
1 339 |
−19,48 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23 529 |
−0,21 |
1 293 |
−22,39 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 175 |
|
669 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 985 |
−7,92 |
439 |
−28,55 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
140 570 |
2,15 |
8 163 |
−16,65 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12 032 |
269,31 |
661 |
187,39 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
−65,96 |
1 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 145 |
2,68 |
173 |
−20,37 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
27 985 |
−41,32 |
1 538 |
−54,38 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
13 545 |
−0,21 |
745 |
−22,42 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
151 445 |
−58,89 |
8 325 |
−68,03 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
48 796 |
−3,73 |
2 692 |
−23,49 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 042 |
3,11 |
385 |
3,50 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4 968 |
15,64 |
273 |
−9,90 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
30 000 |
0,00 |
1 649 |
−22,22 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
−35,71 |
1 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
1 151 116 |
−7,58 |
73 315 |
−7,10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
20 284 |
105,01 |
1 115 |
59,51 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
34 812 |
−1,40 |
1 914 |
−23,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
255 619 |
55,32 |
14 051 |
20,79 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
43 333 |
−9,15 |
2 516 |
−25,87 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21 827 |
−49,55 |
1 200 |
−60,79 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
247 |
|
14 |
|
|
2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
18 635 |
15,08 |
1 024 |
−10,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
72 800 |
177,86 |
4 002 |
116,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
134 852 |
−21,58 |
7 413 |
−39,02 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1 171 370 |
−3,83 |
64 390 |
−25,21 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
32 392 |
|
1 780 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
68 |
−56,13 |
0 |
|
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
10 427 |
20,03 |
605 |
−2,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
239 323 |
−13,34 |
13 156 |
−32,62 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
7 018 |
−14,86 |
408 |
−30,55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 158 |
10,43 |
668 |
−14,14 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
423 400 |
55,89 |
23 274 |
21,23 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10 860 |
−9,41 |
597 |
−29,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 413 |
741,07 |
78 |
600,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31 757 |
−66,98 |
1 746 |
−74,33 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2 870 |
|
203 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
47 075 |
1,72 |
2 998 |
2,25 |
|
2025-05-28 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
5 072 |
−10,56 |
359 |
−3,76 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
9 922 |
|
545 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39 714 |
−91,50 |
2 183 |
−93,39 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6 337 |
|
348 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31 000 |
−18,21 |
1 704 |
−36,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 878 |
−82,64 |
873 |
−86,51 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
1 216 |
0,00 |
70 |
−9,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
298 700 |
−2,07 |
16 420 |
−23,85 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
350 |
0,00 |
25 |
4,35 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
600 000 |
20,00 |
32 982 |
−6,69 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11 967 |
6,25 |
695 |
−13,36 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
422 741 |
−9,34 |
23 238 |
−29,50 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
35 000 |
118,75 |
1 924 |
70,03 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
84 |
10,53 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
373 117 |
14,44 |
20 461 |
−11,04 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2 593 |
−96,48 |
143 |
−97,27 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 078 |
−34,98 |
63 |
−47,01 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
649 420 |
15,24 |
35 699 |
−10,39 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15 217 |
11 341,35 |
969 |
9 590,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
41 784 |
−9,79 |
2 426 |
−26,40 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 950 |
−7,14 |
124 |
−6,77 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
87 |
0,00 |
5 |
−33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 364 |
7,32 |
75 |
−16,85 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
958 |
77,74 |
68 |
91,43 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
15 554 |
|
991 |
|
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
234 394 |
1,05 |
12 885 |
−21,42 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 779 |
10,08 |
394 |
−10,27 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
87 367 |
−7,57 |
4 803 |
−28,12 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
75 799 |
−6,35 |
4 828 |
−5,87 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17 232 |
16,35 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 476 922 |
83,63 |
81 186 |
42,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 150 846 |
2,01 |
338 112 |
−20,67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
573 |
−28,20 |
36 |
−30,77 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
423 314 |
0,00 |
23 270 |
−22,24 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
52 393 |
81,12 |
2 880 |
40,90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39 240 |
1,55 |
2 157 |
−21,02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
580 500 |
8,00 |
31 910 |
−16,02 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
36 868 |
7,55 |
2 027 |
−16,38 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
639 134 |
7,31 |
40 706 |
7,86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
46 384 |
234,08 |
2 550 |
159,84 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
640 |
0,00 |
35 |
−22,22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
165 431 |
95,01 |
9 094 |
51,65 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
7 628 |
5,05 |
443 |
−14,34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
157 569 |
0,00 |
10 036 |
0,52 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11 226 |
22,39 |
652 |
−0,15 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7 848 |
|
431 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4 411 |
−0,52 |
242 |
−22,68 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26 034 |
|
1 431 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10 500 |
−65,69 |
577 |
−73,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 672 447 |
20,43 |
91 934 |
−6,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
52 500 |
141,94 |
2 886 |
88,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
32 148 |
6,17 |
2 048 |
6,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 556 117 |
1,55 |
85 540 |
−21,03 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
299 229 |
|
16 449 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
25 106 |
15,42 |
1 458 |
−5,82 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
4 989 |
|
289 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 160 |
0,00 |
64 |
−23,17 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
38 000 |
−63,81 |
2 089 |
−71,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18 374 |
37,98 |
1 170 |
38,79 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
983 048 |
30,16 |
54 038 |
1,21 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
192 877 |
264,77 |
10 602 |
183,70 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44 043 |
13,61 |
2 421 |
−11,64 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14 664 |
40,78 |
806 |
9,51 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4 348 |
0,42 |
277 |
−2,82 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
23 480 |
7,56 |
1 272 |
−18,42 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
33 216 |
|
2 |
|
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7 886 |
−22,60 |
433 |
−39,86 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 039 484 |
28,47 |
57 140 |
−0,10 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
69 441 |
4,70 |
3 817 |
−18,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8 700 |
|
478 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
169 716 |
15,92 |
9 855 |
−5,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
91 278 |
1,33 |
5 813 |
1,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
566 700 |
3,60 |
31 151 |
−19,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 496 |
0,00 |
192 |
−22,27 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
6 504 |
−41,13 |
378 |
−48,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
70 537 |
1,73 |
3 877 |
−20,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 070 |
|
169 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 935 |
−13,89 |
106 |
−32,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 069 |
20,25 |
59 |
−6,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
94 400 |
−49,52 |
5 189 |
−60,75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33 535 |
12,75 |
1 843 |
−12,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
335 020 |
−79,00 |
18 416 |
−83,67 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
535 |
12,16 |
34 |
13,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
194 000 |
25,65 |
10 664 |
−2,29 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10 392 |
0,00 |
662 |
0,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 644 |
47,46 |
145 |
29,46 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
129 560 |
113,68 |
7 122 |
66,15 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 610 |
−15,75 |
230 |
−15,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
125 |
−8,09 |
8 |
−12,50 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1 087 |
|
69 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
130 |
|
8 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
35 |
−14,63 |
2 |
−50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
388 |
−82,29 |
21 |
−86,36 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
88 141 |
402,40 |
4 863 |
288,03 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
7 789 |
−12,87 |
438 |
−18,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
50 753 |
15,41 |
2 790 |
−10,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
270 245 |
91,74 |
14 855 |
49,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 100 |
104 900,00 |
115 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
841 689 |
0,82 |
53 607 |
1,35 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
48 |
−5,88 |
3 |
0,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 273 |
6,81 |
400 |
−17,05 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 807 |
−4,34 |
99 |
−25,56 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 614 |
52,03 |
294 |
52,60 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 496 |
−13,71 |
687 |
−32,94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
27 021 |
104,43 |
1 485 |
58,99 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
13,64 |
8 |
−11,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 057 |
−7,77 |
61 |
−24,69 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
90 700 |
−15,26 |
5 777 |
−14,82 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
27 670 |
−44,98 |
1 521 |
−57,22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
731 |
−52,35 |
40 |
−62,96 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
23 902 |
−3,65 |
1 388 |
−21,42 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20 387 |
−1,24 |
1 121 |
−23,24 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
−20,00 |
1 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7 572 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13 300 |
98,51 |
731 |
54,55 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
261 |
−5,09 |
14 |
−26,32 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
23 530 |
0,00 |
1 293 |
−22,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
243 447 |
161,09 |
13 |
116,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
745 |
22,73 |
41 |
−4,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 834 355 |
319,74 |
155 804 |
226,40 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
9 060 |
0,00 |
498 |
−22,19 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
9 685 |
0,00 |
562 |
−18,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
273 505 |
−14,26 |
15 035 |
−33,32 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1 360 |
−80,31 |
75 |
−84,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83 852 |
484,86 |
4 609 |
354,99 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7 479 |
0,00 |
532 |
7,91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
77 817 |
−6,28 |
4 278 |
−27,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
79 180 |
1,66 |
4 353 |
−20,94 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
4 975 |
0,00 |
273 |
−22,22 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
297 |
98,00 |
16 |
60,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
53 158 |
311,15 |
2 922 |
220,04 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
111 500 |
−39,20 |
6 129 |
−52,72 |
|
2025-04-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3 250 |
0,00 |
179 |
−22,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
89 975 |
−13,45 |
4 946 |
−32,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
69 200 |
14,00 |
3 804 |
−11,35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 634 |
−0,87 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8 009 |
1,91 |
510 |
2,62 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2 531 |
0,00 |
139 |
−21,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 573 620 |
34,79 |
86 507 |
4,81 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 947 |
0,00 |
437 |
−22,28 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
61 961 |
500,11 |
3 598 |
390,19 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 625 |
10,99 |
295 |
11,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 747 |
−16,14 |
591 |
−34,81 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
135 300 |
27,28 |
7 437 |
−1,02 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
9 400 |
|
517 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 133 |
0,00 |
62 |
−22,50 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
855 |
12,50 |
54 |
12,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
56 496 |
0,84 |
3 106 |
−21,59 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8 019 |
61,71 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
223 391 |
66,40 |
12 |
33,33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
8 470 |
0,00 |
466 |
−22,24 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
9 769 625 |
0,00 |
537 036 |
−22,24 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 720 |
0,00 |
94 |
−22,31 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
23 638 |
4,95 |
1 299 |
−18,40 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8 143 |
0,66 |
448 |
−21,72 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
40 985 |
0,14 |
2 380 |
−18,30 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
840 470 |
−15,21 |
46 201 |
−34,06 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
35 406 |
74,15 |
1 946 |
35,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
136 121 |
15,02 |
8 670 |
15,62 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
449 |
−5,67 |
26 |
−21,21 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
6 612 |
−2,98 |
421 |
−2,32 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
335 513 |
|
18 443 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
128 744 |
7,68 |
8 200 |
8,24 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
15 000 |
0,00 |
825 |
−22,26 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
281 157 |
0,00 |
16 327 |
−18,40 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
135 891 |
0,66 |
7 470 |
−21,73 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5 067 |
26,68 |
279 |
−1,42 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
77 405 |
11,19 |
4 255 |
−13,55 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2 800 |
75,00 |
154 |
35,40 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9 309 |
|
512 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
14 647 |
0,00 |
805 |
−22,22 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 867 |
2,65 |
213 |
−20,30 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
17 706 |
−28,33 |
973 |
−44,27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
59 018 |
−5,37 |
3 244 |
−26,41 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
112 682 |
−2,13 |
7 177 |
−1,62 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
596 656 |
−1,20 |
34 648 |
−19,38 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4 119 |
|
226 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
354 873 |
1,11 |
20 607 |
−17,49 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
17 457 |
−17,66 |
1 112 |
−17,27 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
20 133 |
461,43 |
1 107 |
337,15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
37 200 |
107,82 |
2 045 |
61,58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
5 924 |
0,00 |
326 |
−22,25 |
|
2025-05-30 |
NP |
STRV - Strive 500 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
61 079 |
771,31 |
3 358 |
578,18 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
205 |
−96,64 |
11 |
−97,45 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
275 208 |
9,01 |
15 981 |
−11,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 993 |
−42,71 |
769 |
−55,45 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5 219 |
−70,43 |
371 |
−68,15 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5 007 |
|
275 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2 128 |
55,22 |
117 |
20,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
318 900 |
|
17 530 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
70 600 |
|
3 881 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 680 |
−0,89 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
92 208 |
−3,37 |
5 355 |
−21,15 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
35 005 |
|
1 924 |
|
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
383 737 |
0,00 |
24 440 |
0,52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
153 084 |
51,98 |
8 415 |
18,19 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13 013 |
124,32 |
715 |
74,39 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
6 726 |
0,00 |
370 |
−22,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
5 443 |
−31,98 |
299 |
−47,08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
119 446 |
151,63 |
6 566 |
95,68 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
−81,58 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
110 112 |
|
6 053 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
65 035 |
387,04 |
3 575 |
279,00 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
99 000 |
−20,16 |
5 442 |
−37,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
27 |
−6,90 |
1 |
−50,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
18 571 |
8 743,33 |
1 183 |
7 287,50 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
12 775 |
|
742 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
719 |
−12,21 |
46 |
−11,76 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
20 480 |
|
1 126 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
107 003 |
−78,38 |
5 882 |
−83,19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
115 169 |
−1,29 |
6 331 |
−23,24 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 160 |
11,23 |
125 |
−9,42 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
898 |
0,00 |
49 |
−22,22 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
34 821 |
21,62 |
1 914 |
−5,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 282 |
−1,89 |
290 |
−23,68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 960 840 |
0,95 |
162 757 |
−21,50 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
699 |
23,94 |
45 |
25,71 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
89 892 |
18,05 |
5 725 |
18,68 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 500 |
0,00 |
82 |
−22,64 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
12 350 |
|
717 |
|
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
800 500 |
0,00 |
44 003 |
−22,24 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6 525 |
−30,70 |
461 |
−25,40 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
59 227 |
−14,81 |
3 256 |
−33,76 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5 081 |
1,24 |
279 |
−21,19 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
31 |
0,00 |
2 |
−50,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−44 367 |
−0,00 |
−2 439 |
−22,26 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
110 898 |
−3,50 |
6 |
−25,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3 363 |
4,80 |
195 |
−14,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
245 |
−43,16 |
13 |
−55,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
15 082 |
0,00 |
829 |
−22,23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
504 |
−26,10 |
28 |
−43,75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
17 462 |
−79,59 |
960 |
−84,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
376 |
−72,04 |
21 |
−78,95 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
191 147 |
2,66 |
11 100 |
−16,23 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3 025 |
−0,40 |
176 |
−18,98 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
184 755 |
20,98 |
10 156 |
−5,93 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 603 093 |
−2,49 |
143 092 |
−24,17 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 535 |
−12,33 |
1 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13 233 |
−23,56 |
768 |
−37,61 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
38 500 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 637 |
4,68 |
1 574 |
−18,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
74 381 |
66,83 |
4 277 |
35,70 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
21 924 |
102,40 |
1 205 |
57,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 176 |
27,15 |
889 |
−1,11 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
2 791 |
0,40 |
153 |
−21,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15 788 |
0,00 |
868 |
−22,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24 001 675 |
0,94 |
1 319 372 |
−21,51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
9 827 |
1,73 |
858 |
−7,84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
27 967 |
10 867,45 |
1 781 |
8 805,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
119 997 |
−19,58 |
6 596 |
−37,47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5 478 |
|
301 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
87 955 |
46,44 |
5 |
0,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
8 816 |
48,42 |
512 |
21,09 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
53 200 |
0,00 |
3 388 |
0,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
691 |
−38,08 |
38 |
−52,56 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
70 |
0,00 |
4 |
−25,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3 887 |
|
226 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
69 994 |
31,32 |
4 458 |
31,98 |
|