2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39 223 |
3,92 |
3 330 |
21,89 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 922 |
15,40 |
222 |
20,65 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
140 158 |
4,46 |
11 901 |
24,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 200 |
−91,73 |
1 460 |
−90,31 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1 356 |
40,08 |
115 |
64,29 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
61 |
−99,41 |
5 |
−99,33 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6 703 |
−3,98 |
569 |
12,67 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 585 |
5,59 |
759 |
−8,78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 027 |
6,04 |
2 040 |
24,39 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 998 |
−11,79 |
1 019 |
3,46 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
29 154 |
|
2 216 |
|
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
45 |
|
4 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
7 381 |
0,83 |
529 |
−13,01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
49 |
75,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 776 |
−1,94 |
490 |
15,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 474 |
−10,26 |
295 |
5,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
410 531 |
−13,53 |
34 858 |
1,39 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
455 |
6,56 |
39 |
26,67 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 856 |
0,00 |
243 |
17,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 296 201 |
58,78 |
110 |
86,44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
58 667 |
−87,75 |
4 981 |
−85,63 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
−66,67 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
130 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
6 164 |
|
469 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
319 |
−24,41 |
27 |
−10,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 200 |
4,60 |
1 545 |
22,72 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
21 597 |
−15,94 |
1 548 |
−27,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42 610 |
0,20 |
3 054 |
−13,46 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 430 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 956 |
|
251 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
160 |
100,00 |
11 |
83,33 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
411 519 |
22,17 |
34 942 |
43,26 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
16 943 |
2,98 |
1 439 |
20,74 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19 397 |
−2,41 |
1 647 |
14,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6 271 |
260,61 |
532 |
325,60 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
13 022 |
−0,88 |
1 106 |
16,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 531 |
69,40 |
470 |
102,16 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
332 626 |
190,82 |
28 245 |
241,44 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
123 586 |
|
10 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
14 808 |
|
1 061 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1 690 |
0,00 |
143 |
17,21 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 605 |
−9,48 |
122 |
−4,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
303 693 |
−28,01 |
25 787 |
−15,58 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37 448 |
0,99 |
3 180 |
18,40 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
580 |
−13,43 |
44 |
−8,33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 576 |
−7,69 |
1 054 |
7,11 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
719 |
126,81 |
61 |
177,27 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
806 |
|
68 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 940 |
|
250 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
75 |
−18,48 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
391 028 |
−10,22 |
33 202 |
5,27 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 880 |
|
499 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
364 |
−3,45 |
31 |
11,11 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3 000 |
0,00 |
255 |
17,05 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3 176 |
|
241 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
616 615 |
−2,58 |
52 357 |
14,24 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23 979 |
7,28 |
2 036 |
25,83 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
30 796 |
0,00 |
2 207 |
−13,62 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20 218 |
−1,26 |
1 537 |
3,23 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
9 530 |
|
809 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 085 |
45,04 |
1 366 |
69,99 |
|
2025-09-10 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
76 242 |
−7,42 |
6 374 |
7,98 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20 400 |
0,49 |
1 551 |
5,08 |
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
11 042 |
−1,03 |
803 |
4,16 |
|
2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
165 267 |
−41,05 |
13 816 |
−31,24 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
−71,88 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
47 861 |
1 704,03 |
4 064 |
2 016,15 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
463 |
0,00 |
39 |
18,18 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−423 |
68,53 |
−36 |
94,44 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 729 |
115,86 |
124 |
86,36 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 145 |
17,13 |
267 |
57,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 179 |
73,15 |
267 |
103,05 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
78 |
|
7 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
180,00 |
1 |
|
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 480 |
−17,42 |
2 |
0,00 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
13 443 |
|
1 116 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12 093 |
−11,09 |
1 027 |
4,27 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13 222 |
−3,23 |
1 123 |
13,45 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 100 |
0,00 |
79 |
−14,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 258 |
5,22 |
871 |
23,55 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 027 |
|
427 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53 767 |
0,09 |
4 087 |
4,69 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
300 |
0,00 |
25 |
19,05 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
70 812 |
|
5 876 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 178 |
12,73 |
100 |
1,01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
171 |
128,00 |
15 |
180,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 804 |
51,37 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
33 600 |
−28,05 |
2 853 |
−15,65 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
21 274 |
|
1 806 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−237 |
−0,00 |
−20 |
17,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
92 796 |
|
7 879 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
131 |
445,83 |
11 |
1 000,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
45 500 |
−26,14 |
3 863 |
−13,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
730 |
11,11 |
62 |
29,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
173 364 |
−0,46 |
13 179 |
4,11 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
59 |
59,46 |
5 |
100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
178 961 |
−8,61 |
15 196 |
7,17 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 405 |
−4,41 |
289 |
16,06 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
65 |
|
6 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 430 |
0,00 |
376 |
17,50 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2 652 |
0,00 |
225 |
17,19 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21 643 |
3,62 |
1 838 |
21,49 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
42 622 |
3,32 |
3 619 |
21,16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
254 |
13,39 |
22 |
31,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44 126 |
−3,88 |
3 163 |
−16,99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 106 |
0,00 |
179 |
17,11 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1 875 |
−84,42 |
134 |
−87,05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
18 362 |
|
1 559 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17 394 |
−5,12 |
1 477 |
11,23 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4 461 |
|
379 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 250 |
−31,51 |
90 |
−41,06 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
95 105 |
−0,19 |
8 |
33,33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10 940 |
−21,73 |
929 |
−8,30 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
190 |
8,57 |
16 |
33,33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21 170 |
−1,16 |
1 798 |
15,94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
654 782 |
−19,69 |
56 |
−6,78 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
38 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 813 613 |
|
153 994 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
234 092 |
1,09 |
19 877 |
18,54 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
9 031 |
9 022,22 |
749 |
8 222,22 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
0,00 |
25 |
19,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 236 |
0,00 |
1 020 |
−13,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65 153 |
4,87 |
6 |
25,00 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
68 602 |
−13,55 |
5 825 |
1,36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 579 |
−12,23 |
983 |
2,93 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 986 |
|
338 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2 751 |
−59,82 |
228 |
−53,18 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
750 |
−9,75 |
64 |
5,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
90 714 |
−6,36 |
6 501 |
−19,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
700 214 |
−10,18 |
59 455 |
5,32 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2 547 |
−56,92 |
216 |
−49,53 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
141 |
0,00 |
12 |
10,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−2 020 |
−7,76 |
−172 |
8,23 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
145 007 |
1,03 |
12 313 |
18,48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
67 774 |
−69,77 |
5 755 |
−64,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
177 800 |
−11,14 |
15 097 |
4,19 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
236 600 |
−27,16 |
20 090 |
−14,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 973 |
−0,80 |
252 |
16,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 161 |
0,00 |
99 |
16,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84 782 |
0,00 |
6 076 |
−13,63 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 775 |
|
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
36 303 |
−4,18 |
3 082 |
12,36 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
40 500 |
60,08 |
3 439 |
87,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110 552 |
0,00 |
7 923 |
−13,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 177 |
−3,28 |
801 |
−16,39 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
9 023 |
−11,99 |
686 |
−8,05 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
3 019 |
−17,04 |
256 |
−2,66 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
23 228 |
−7,50 |
1 927 |
7,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5 039 |
|
428 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
55 665 |
7,56 |
5 |
33,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 625 |
−1,63 |
138 |
15,13 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23 000 |
71,64 |
1 953 |
101,24 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2 538 |
11,12 |
216 |
30,30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
49 170 |
372,97 |
4 175 |
289,10 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
76 |
0,00 |
6 |
20,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 791 |
−4,33 |
440 |
0,23 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 820 |
0,27 |
409 |
17,53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
138,10 |
4 |
300,00 |
|
2025-03-25 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
932 |
4,60 |
79 |
23,44 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
79 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50 237 |
−3,52 |
4 266 |
13,13 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
350 |
0,00 |
30 |
16,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 717 |
0,00 |
655 |
17,38 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−10 379 |
−44,76 |
−881 |
−35,22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3 853 |
|
327 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1 822 |
25,05 |
155 |
46,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
60 |
|
5 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
33 155 |
2,73 |
2 815 |
20,45 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
671 |
−10,17 |
57 |
3,70 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
84 433 |
−2,14 |
7 169 |
14,76 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
589 |
471,84 |
45 |
528,57 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 230 |
39,61 |
104 |
65,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 679 |
1,56 |
682 |
24,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 883 |
32,96 |
1 264 |
55,93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6 685 |
20,58 |
568 |
41,40 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 708 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
56 258 |
0,00 |
4 032 |
−13,62 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5 092 |
−47,78 |
370 |
−67,26 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
178 003 |
−6,66 |
13 532 |
−2,39 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 344 |
0,22 |
114 |
17,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
24 400 |
−61,57 |
2 072 |
−54,96 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
43 100 |
−68,79 |
3 660 |
−63,41 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
126 330 |
41,62 |
9 604 |
48,10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 571 |
−12,48 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 459 994 |
1,99 |
1 142 888 |
19,60 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4 195 |
4,43 |
301 |
−9,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84 896 |
−68,41 |
7 209 |
−62,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
70 184 |
7,24 |
5 959 |
25,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5 422 |
0,00 |
389 |
−13,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
821 |
−35,71 |
70 |
−25,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
164 320 |
8,19 |
13 952 |
26,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14 200 |
−77,50 |
1 |
−75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 453 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29 800 |
−31,81 |
3 |
−33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 690 |
−53,48 |
143 |
−45,63 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5 258 |
72,68 |
446 |
103,65 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
146 730 |
−2,59 |
12 268 |
14,47 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 415 |
|
205 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 762 |
−18,88 |
147 |
−6,37 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
88 740 |
19,16 |
7 535 |
39,73 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44 360 |
358,26 |
4 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
2 368 650 |
13,06 |
201 122 |
32,58 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
156 745 |
−0,29 |
13 309 |
16,92 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11 024 |
−60,14 |
936 |
−53,25 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
136 153 |
0,00 |
10 350 |
4,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 123 |
−15,64 |
520 |
−1,14 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
8 793 |
−58,80 |
630 |
−64,43 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 667 |
−53,25 |
121 |
−51,81 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
713 800 |
−53,08 |
54 263 |
−50,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
53 539 |
−12,07 |
4 546 |
3,11 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3 248 |
−23,12 |
260 |
−12,46 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−332 |
19,06 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
110 |
0,00 |
9 |
28,57 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 988 |
1,74 |
214 |
−11,93 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
79 |
|
7 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
215 |
0,00 |
18 |
20,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
757 |
60,04 |
64 |
88,24 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 270 |
0,00 |
173 |
4,24 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 377 |
|
287 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 167 |
−2,37 |
545 |
2,06 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
8 |
−96,52 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
87 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
323 643 |
2,86 |
27 481 |
20,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 040 |
0,20 |
173 |
17,69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37 482 |
−5,28 |
2 686 |
−18,18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13 262 |
−2,04 |
1 126 |
14,90 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
25 |
|
2 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1 120 |
|
85 |
|
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
656 000 |
−18,96 |
55 701 |
−4,97 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−19 974 |
−31,35 |
−1 696 |
−19,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26 032 |
51,09 |
2 210 |
77,23 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9 100 |
66,21 |
755 |
93,59 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
13 199 |
−3,24 |
1 121 |
13,48 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
7 |
−99,99 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
118 |
−93,84 |
10 |
−92,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 007 524 |
1,93 |
255 369 |
19,52 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 366 |
−7,26 |
1 475 |
8,78 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
143 990 |
−1,23 |
10 320 |
−14,69 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
205 191 |
−38,05 |
17 423 |
−27,35 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
6 494 |
−2,32 |
551 |
14,55 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
15 075 |
−8,96 |
1 280 |
6,84 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
62 296 |
−15,04 |
4 465 |
−26,63 |
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
283 |
|
25 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 443 108 |
0,42 |
122 534 |
17,75 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
69 859 |
181,52 |
5 932 |
230,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
298 |
−71,35 |
25 |
−66,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 875 |
72,36 |
244 |
103,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
108 400 |
17 966,67 |
9 204 |
21 304,65 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11 584 |
0,00 |
984 |
17,30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 278 |
|
401 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
43 100 |
|
3 660 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
561 160 |
16,75 |
47 648 |
36,91 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
9 222 |
|
783 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 263 |
5,45 |
807 |
−8,92 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 010 |
14 257,14 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
46 367 |
−1,37 |
3 323 |
−14,79 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3 598 |
−21,54 |
306 |
−8,13 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9 821 |
−33,29 |
704 |
−42,42 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 150 |
|
183 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
424 614 |
−16,90 |
36 054 |
−2,56 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6 457 |
−17,59 |
463 |
−28,92 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−220 |
−0,00 |
−17 |
6,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 162 |
13,56 |
353 |
33,21 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
−90,20 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
21 735 |
10,22 |
1 846 |
29,29 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
56 130 |
10,21 |
4 023 |
−4,83 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
487 |
0,00 |
41 |
17,14 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14 142 |
0,00 |
1 028 |
5,23 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25 050 |
|
1 795 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2 704 |
|
230 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
74 |
−88,03 |
6 |
−80,65 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−14 377 |
|
−1 030 |
|
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
224 520 |
−76,72 |
16 091 |
−79,90 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
−20,25 |
5 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
84 302 |
21,94 |
7 158 |
43,00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1 040 |
0,00 |
88 |
17,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
354 861 |
27,10 |
30 131 |
49,05 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6 559 |
−1,16 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 800 |
−60,00 |
238 |
−53,16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4 390 |
−46,74 |
373 |
−37,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
500 |
−91,07 |
42 |
−89,63 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
41 204 |
−9,38 |
2 995 |
−4,59 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
200 300 |
|
17 007 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
31 635 |
1,00 |
2 267 |
−12,77 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
10 985 |
−25,93 |
785 |
−24,08 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 000 |
0,00 |
85 |
16,67 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
197 900 |
41,46 |
16 804 |
65,87 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−20 054 |
−74,27 |
−1 703 |
−69,84 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
53 972 |
−49,54 |
3 868 |
−60,73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
970 |
−20,82 |
82 |
−6,82 |
|
2025-04-28 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
5 550 |
0,00 |
403 |
5,22 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
20 856 |
0,00 |
1 771 |
17,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
106 809 |
18,14 |
9 069 |
52,75 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
272 |
0,00 |
23 |
21,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 675 |
4,48 |
888 |
9,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
509 494 |
−1,01 |
38 732 |
3,52 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
431 |
|
37 |
|
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
2 111 |
−24,47 |
151 |
−34,63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18 049 |
−46,78 |
1 518 |
−37,14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 470 |
980,88 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
460 597 |
−0,62 |
39 109 |
16,53 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
29 758 |
−62,22 |
2 527 |
−55,71 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2 100 |
−11,76 |
151 |
−23,86 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
159 560 |
−2,16 |
13 548 |
14,74 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2 515 |
0,00 |
216 |
18,68 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 813 |
|
154 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 576 |
72,42 |
219 |
101,85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 605 |
−52,47 |
221 |
−44,19 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 848 |
−4,85 |
666 |
11,56 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
727 628 |
−67,73 |
61 783 |
−62,16 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
462 280 |
−9,96 |
39 252 |
5,58 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
157 062 |
68,98 |
13 |
116,67 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
76 977 |
−0,09 |
5 517 |
−13,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
683 |
|
58 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
36 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2 574 |
−53,60 |
219 |
−45,64 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 299 |
12,27 |
93 |
−3,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 085 |
6,11 |
177 |
24,65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
553 |
−95,69 |
40 |
−96,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
107 044 |
−2,36 |
9 089 |
14,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2 840 |
−6,08 |
241 |
10,55 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
247 |
−43,09 |
21 |
−35,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
84 |
−47,50 |
7 |
−36,36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19 105 |
0,00 |
1 622 |
17,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 530 |
−7,49 |
253 |
−20,25 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
7 541 |
0,00 |
527 |
0,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
328 |
0,00 |
28 |
17,39 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 470 |
−5,76 |
264 |
−1,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
30 224 |
−0,52 |
2 566 |
16,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
72 776 |
187,65 |
6 179 |
237,47 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
906 |
0,00 |
77 |
16,92 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
49 737 |
1,33 |
3 615 |
6,67 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1 393 |
−9,25 |
118 |
6,31 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
83 750 |
0,60 |
7 111 |
17,97 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
1 654 045 |
9,48 |
140 445 |
28,38 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
200 300 |
|
17 007 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
103 679 |
42,28 |
8 803 |
66,85 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
−78,57 |
1 |
−75,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 918 |
−92,27 |
248 |
−90,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
17 600 |
3 076,90 |
1 494 |
2 521,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
902 |
43,17 |
77 |
68,89 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7 728 |
|
656 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
223 |
643,33 |
19 |
800,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132 474 |
6,00 |
10 071 |
10,85 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7 500 |
8,95 |
637 |
32,22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 808 |
7,66 |
426 |
33,65 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
9 513 |
−53,97 |
808 |
−46,06 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
68 709 |
−3,83 |
5 834 |
12,78 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 874 |
0,50 |
2 197 |
17,81 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
175 |
0,00 |
15 |
16,67 |
|
2025-04-28 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2 338 |
−1,64 |
170 |
3,05 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 792 |
|
322 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 243 |
0,19 |
247 |
4,68 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
22 926 |
6,39 |
1 902 |
23,91 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 751 |
−20,43 |
403 |
−6,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
218 |
772,00 |
19 |
1 700,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19 349 |
|
1 387 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
50 094 |
7,22 |
3 808 |
12,13 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
72 000 |
0,00 |
5 473 |
4,59 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11 736 |
|
850 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
36 |
350,00 |
3 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
694 |
−3,21 |
59 |
13,73 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 901 |
61,64 |
1 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
37 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
29 937 |
−1,37 |
2 542 |
15,66 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
17 430 |
0,00 |
1 480 |
17,27 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
30 228 |
|
2 567 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 483 956 |
10,20 |
125 999 |
29,24 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
172 839 |
−43,17 |
14 676 |
−33,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10 645 |
|
904 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 553 |
134,59 |
132 |
178,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9 954 |
514,44 |
845 |
647,79 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43 511 |
2,05 |
4 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 300 |
225,00 |
110 |
292,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
67 200 |
−0,88 |
5 706 |
16,22 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36 230 |
0,00 |
2 597 |
−13,64 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
20 069 |
6,97 |
1 438 |
−7,58 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−41 096 |
−222,44 |
−2 976 |
−226,76 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
334 947 |
3,47 |
28 441 |
21,33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 500 |
0,00 |
266 |
4,72 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 461 |
0,00 |
893 |
−13,64 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
11 409 |
0,00 |
999 |
20,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35 310 |
5,02 |
2 998 |
23,17 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
232 677 |
−0,39 |
16 676 |
−13,97 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
15 349 |
−1,13 |
1 303 |
15,93 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31 850 |
0,73 |
2 704 |
18,13 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 100 |
−2,05 |
178 |
14,84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 444 |
|
462 |
|
|
2025-04-24 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
515 000 |
|
43 729 |
|
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
551 |
−21,95 |
40 |
−20,41 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
1 637 |
−5,05 |
136 |
10,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19 109 |
7,93 |
1 623 |
26,52 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
70 270 |
−13,27 |
5 967 |
1,70 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13 724 |
|
1 165 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
25 202 |
−0,15 |
2 140 |
17,08 |
|
2025-05-29 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
432 481 |
−3,11 |
36 722 |
13,62 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
119 035 |
39,31 |
10 |
66,67 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2 559 |
0,83 |
183 |
−12,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
897 678 |
1,00 |
76 222 |
18,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 242 |
237,46 |
859 |
295,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
28 600 |
23,28 |
2 398 |
44,63 |
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11 827 |
107,93 |
1 004 |
144,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12 300 |
−66,12 |
1 031 |
−60,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
94 350 |
0,84 |
8 011 |
18,26 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27 273 |
|
2 073 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 002 |
−31,23 |
170 |
−19,52 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18 085 |
1,86 |
1 536 |
19,46 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
154 842 |
−3,13 |
11 098 |
−16,34 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
883 |
−97,20 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 400 466 |
−8,78 |
119 |
6,31 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38 137 |
|
2 733 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 390 |
−57,70 |
180 |
−24,69 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
528 |
0,00 |
44 |
16,22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
146 |
0,00 |
12 |
20,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
350 |
−12,06 |
25 |
−24,24 |
|
2025-04-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
428 023 |
−25,53 |
36 |
−12,20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
169 445 |
−2,64 |
14 388 |
14,16 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 129 |
1,93 |
296 |
−12,20 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6 776 |
0,00 |
491 |
3,59 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 141 |
1 255,06 |
153 |
1 076,92 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
70 500 |
27,72 |
5 986 |
49,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
71 200 |
15,77 |
6 046 |
35,75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
209 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 589 |
14,15 |
135 |
−15,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18 200 |
264,00 |
1 545 |
326,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
165 763 |
−30,95 |
14 075 |
−19,04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
994 |
0,00 |
84 |
18,31 |
|
2025-05-27 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22 028 |
9,17 |
1 870 |
27,99 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1 320 608 |
−44,46 |
120 254 |
−30,15 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3 429 |
−0,06 |
291 |
17,34 |
|
2025-05-22 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
123 586 |
−1,94 |
10 494 |
14,99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 722 |
4,54 |
338 |
−9,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
26 700 |
0,00 |
2 267 |
17,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
883 310 |
69,13 |
75 002 |
98,33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14 601 |
6,05 |
1 110 |
10,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
26 700 |
0,00 |
2 267 |
17,28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
13 926 |
0,17 |
1 182 |
17,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 961 |
11,26 |
377 |
16,36 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7 228 |
10,84 |
650 |
77,32 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
405 000 |
|
34 389 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
5 008 |
0,00 |
381 |
4,40 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
861 |
−27,53 |
62 |
−37,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
447 |
4,68 |
32 |
10,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
547 |
3,01 |
46 |
21,05 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
935 |
266,67 |
68 |
294,12 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 955 |
6,87 |
251 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26 974 |
213,32 |
2 290 |
267,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 034 |
−69,69 |
258 |
−64,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 094 |
−1,34 |
263 |
15,42 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
85 459 |
−38,80 |
7 256 |
−28,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
649 455 |
−4,61 |
55 145 |
11,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 559 |
−16,57 |
302 |
−1,95 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1 214 482 |
63,62 |
103 122 |
91,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 900 |
0,00 |
331 |
17,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 012 |
30,90 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 169 |
−18,82 |
1 |
|
|
2025-04-25 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21 256 |
−0,71 |
1 523 |
−14,25 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3 905 |
33,50 |
332 |
56,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 109 |
3,12 |
264 |
20,64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
467 421 |
−21,04 |
39 689 |
−7,41 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14 038 |
−56,45 |
1 192 |
−48,95 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8 951 |
0,00 |
642 |
−13,61 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
29 |
−23,68 |
2 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32 481 |
|
2 758 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
186 070 |
18,58 |
15 798 |
40,74 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 208 |
4,45 |
158 |
−9,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
691 |
10,21 |
59 |
28,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
1 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
8 488 |
0,64 |
721 |
18,03 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
36 444 |
|
2 770 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
964 044 |
−14,75 |
81 857 |
−0,03 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
24 889 |
13,17 |
2 113 |
32,73 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 953 |
|
675 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
315 900 |
−2,68 |
24 015 |
1,78 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
32 331 |
|
2 317 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43 600 |
−0,91 |
3 702 |
16,20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 889 |
−0,78 |
2 198 |
16,36 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 005 046 |
−0,05 |
934 438 |
17,20 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
28 608 |
48,88 |
2 050 |
28,61 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14 936 |
−35,14 |
1 268 |
−21,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
628 258 |
−68,95 |
55 463 |
−55,13 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
14,29 |
1 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 193 |
|
696 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
15 101 |
43,22 |
1 282 |
68,02 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
12 715 |
42,75 |
967 |
49,30 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
18 641 |
−6,47 |
1 583 |
9,63 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21 937 |
42,75 |
1 863 |
67,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
72 |
−45,45 |
6 |
−33,33 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
11 979 |
0,00 |
1 017 |
17,30 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
59 134 |
0,00 |
4 238 |
−13,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28 174 |
−0,23 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 659 429 |
−0,34 |
140 926 |
16,85 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 614 |
1,10 |
392 |
18,48 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 454 176 |
−3,72 |
123 474 |
12,90 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
32 899 |
30,13 |
2 391 |
37,02 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 042 |
|
513 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
100 300 |
|
7 189 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
885 893 |
−6,91 |
75 221 |
9,16 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
35 883 |
12,45 |
3 047 |
31,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1 174 |
−58,12 |
100 |
−50,99 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
35 357 |
450,22 |
2 534 |
454,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 183 |
−7,52 |
443 |
−20,04 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13 509 |
|
968 |
|
|
2025-04-01 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7 888 |
−33,42 |
564 |
−54,12 |
|
2025-05-12 |
13F |
Boston Research & Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 558 |
|
118 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
60 091 |
−26,66 |
4 568 |
−23,29 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
900 918 |
19,58 |
64 569 |
3,28 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 226 |
|
189 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15 749 |
2,22 |
1 129 |
−11,74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12 193 |
−21,96 |
1 035 |
−8,49 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 341 |
7,98 |
254 |
12,95 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
50 |
28,21 |
4 |
50,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
72 979 |
|
5 305 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 867 |
−10,29 |
243 |
5,19 |
|
2025-08-11 |
13F |
Lepercq De Neuflize Asset Management LLC
|
|
|
|
13 700 |
|
1 163 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2 219 |
−0,98 |
188 |
16,05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30 974 |
0,66 |
2 630 |
18,04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40 211 |
0,00 |
2 912 |
3,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1 728 |
−98,45 |
147 |
−98,20 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
68 676 |
0,11 |
5 831 |
17,39 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
485 |
166,48 |
41 |
215,38 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 429 |
|
104 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
327 600 |
0,00 |
27 817 |
17,26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9 649 |
9,37 |
819 |
28,37 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
84 000 |
33,33 |
7 132 |
56,37 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 798 |
−32,85 |
238 |
−21,26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
522 118 |
32,53 |
44 333 |
55,41 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
37 695 |
−34,39 |
3 201 |
−55,12 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
11 366 |
−12,14 |
965 |
3,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
195 011 |
319,62 |
13 976 |
262,45 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2 500 |
|
179 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10 377 |
5,50 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 893 |
0,85 |
161 |
18,52 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 465 |
|
294 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
224 329 |
1,33 |
19 048 |
18,82 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 710 |
|
230 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6 138 |
−65,90 |
521 |
−60,02 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 563 220 |
−3,62 |
472 373 |
13,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30 294 |
4,07 |
2 572 |
22,07 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
6 037 |
99,04 |
459 |
108,18 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
756 |
0,00 |
64 |
18,52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−37 273 |
−7,50 |
−3 165 |
8,47 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2 643 284 |
82,91 |
219 340 |
26,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
559 |
0,00 |
47 |
17,50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37 371 |
−8,48 |
3 173 |
7,34 |
|
2025-03-28 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
390 |
−37,60 |
33 |
−26,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 305 |
0,00 |
196 |
17,47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
89 941 |
−1,69 |
8 |
16,67 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 228 |
0,00 |
169 |
4,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
620 108 |
24,49 |
52 653 |
45,98 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 391 |
5,06 |
882 |
23,18 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
41 060 |
25,18 |
3 486 |
46,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 760 |
0,00 |
234 |
17,59 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26 490 |
−34,51 |
2 249 |
−23,22 |
|
2025-03-26 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6 699 |
−2,69 |
569 |
14,06 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9 182 |
88,58 |
780 |
121,31 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
54 701 |
9,97 |
3 920 |
−5,02 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10 869 |
178,69 |
923 |
226,95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 684 |
|
313 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F/A |
Financial Avengers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 008 |
−2,52 |
1 274 |
14,36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24 032 |
−18,05 |
2 041 |
−3,91 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 511 418 |
1,52 |
298 155 |
19,04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
565 |
0,00 |
43 |
2,44 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 874 |
223,65 |
238 |
209,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 551 |
−7,40 |
132 |
8,26 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
183 000 |
22,82 |
15 539 |
44,02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
190 430 |
76,36 |
16 169 |
106,82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
22 156 |
−1,65 |
1 881 |
15,33 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
136 844 |
−5,50 |
11 619 |
10,82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
653 |
279,65 |
55 |
358,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 277 |
9,71 |
278 |
30,52 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
722 |
|
61 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
32 253 |
0,17 |
2 739 |
17,46 |
|
2025-04-01 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23 769 |
3,39 |
2 018 |
21,27 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 463 |
31,08 |
888 |
53,73 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
167 |
209,26 |
14 |
333,33 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11 422 |
−22,47 |
970 |
−9,10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 300 |
−1,38 |
1 087 |
3,13 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
70 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
1 170 |
0,00 |
99 |
17,86 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
3 750 |
−2,65 |
318 |
14,39 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
94 244 |
2,70 |
7 164 |
7,41 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
797 760 |
−1,40 |
67 738 |
15,62 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 750 |
−6,34 |
197 |
−18,93 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4 766 |
−9,32 |
405 |
6,32 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 622 |
−16,74 |
123 |
−12,77 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
13 790 |
−37,78 |
1 144 |
−27,55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35 837 |
−70,77 |
3 |
−62,50 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
66 662 |
−3,71 |
5 660 |
12,93 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
41 |
17,14 |
3 |
50,00 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 681 |
0,00 |
482 |
17,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
111 528 |
0,00 |
7 993 |
−13,63 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
47 |
30,56 |
3 |
50,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
126 |
0,00 |
11 |
11,11 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
100 |
|
8 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11 100 |
−23,45 |
943 |
−10,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
29 000 |
88,31 |
2 462 |
120,81 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 361 |
−2,14 |
455 |
14,90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 315 |
59,56 |
1 385 |
87,16 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
15 033 |
11,55 |
1 276 |
30,87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 924 |
0,00 |
163 |
17,27 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 577 |
|
389 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7 935 |
−0,43 |
575 |
3,05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
112 450 |
−2,44 |
9 548 |
14,42 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18 013 |
−91,60 |
2 |
−93,33 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
36 |
|
3 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
66 363 |
25,46 |
5 635 |
47,10 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28 659 |
−8,69 |
2 433 |
7,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 121 |
158,66 |
180 |
205,08 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
75 000 |
|
6 368 |
|
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
490 |
−3,92 |
41 |
11,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
673 744 |
470,28 |
57 208 |
568,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11 900 |
−30,81 |
1 010 |
−18,88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
38 500 |
|
3 269 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 518 964 |
20,18 |
128 975 |
40,93 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 384 |
0,00 |
171 |
−13,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 059 |
−14,17 |
2 807 |
0,68 |
|
2025-03-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
352 |
−45,17 |
30 |
−36,96 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 200 |
200,00 |
102 |
146,34 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
2 996 |
−17,05 |
254 |
−2,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
111 228 |
2,60 |
9 444 |
20,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 549 |
1,57 |
132 |
19,09 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
200 |
−99,80 |
15 |
−99,80 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3 400 |
−53,42 |
289 |
−45,45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7 609 |
1,89 |
646 |
19,63 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
509 |
|
43 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5 883 |
44,83 |
422 |
24,93 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
86 969 |
−1,75 |
7 385 |
15,21 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
73 932 |
0,00 |
6 278 |
17,26 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
178 393 |
36,91 |
12 785 |
18,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
342 392 |
55,27 |
29 071 |
82,06 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2 652 |
|
225 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 385 |
−5,18 |
287 |
11,24 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
763 654 |
82,81 |
64 842 |
114,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 781 |
0,00 |
629 |
−13,60 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
534 497 |
−3,63 |
45 384 |
13,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8 697 |
−48,64 |
661 |
−46,26 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 163 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
81 200 |
42,71 |
6 895 |
67,33 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 218 |
19,89 |
169 |
25,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
108 802 |
−78,84 |
9 238 |
−75,19 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
19 869 |
−47,17 |
1 687 |
−38,05 |
|
2025-05-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
281 |
0,00 |
23 |
15,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
255 |
8 400,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27 391 |
18,30 |
2 326 |
38,72 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 780 |
−50,94 |
151 |
−42,37 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6 406 |
|
544 |
|
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
435 443 |
237,23 |
31 652 |
149,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 766 |
125,06 |
744 |
163,83 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
137 |
−38,29 |
12 |
−31,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 140 |
35,02 |
1 880 |
58,30 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
327 784 |
9,80 |
23 492 |
−5,17 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
33 000 |
5,43 |
2 802 |
23,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
445 700 |
4 392,94 |
37 844 |
5 170,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3 300 |
−21,43 |
280 |
−7,89 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
48 |
|
4 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2 400 |
−36,84 |
204 |
−26,18 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7 870 |
|
668 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
470 |
0,00 |
40 |
14,71 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
68 715 |
21,96 |
4 925 |
5,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5 800 |
−12,12 |
492 |
3,14 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 540 |
−90,63 |
182 |
−91,90 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5 552 |
−24,62 |
471 |
−11,63 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 688 |
−9,23 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-04-01 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
318 |
−57,20 |
27 |
−49,06 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
104 785 |
10,80 |
7 966 |
15,87 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
9 |
−93,13 |
1 |
−100,00 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
1 625 |
7,26 |
138 |
25,69 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
189 605 |
−2,99 |
14 414 |
1,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19 939 |
−1,26 |
1 429 |
−14,69 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
21 |
|
2 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 794 |
−6,57 |
322 |
9,52 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15 558 |
15,17 |
1 115 |
−0,45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5 016 |
64,03 |
426 |
92,31 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
396 604 |
151,03 |
33 676 |
194,36 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
206 |
0,00 |
17 |
21,43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40 572 |
0,00 |
3 445 |
17,26 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
42 174 |
11,27 |
3 206 |
16,37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
840 |
7,69 |
64 |
12,50 |
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 779 |
|
1 991 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4 673 |
|
397 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
55 714 |
−7,32 |
4 731 |
8,66 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 283 |
0,66 |
174 |
5,49 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 583 |
−3,60 |
899 |
13,10 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5 725 |
59,29 |
486 |
86,92 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 996 |
−7,37 |
339 |
8,65 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2 677 |
|
227 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
162 083 |
|
13 762 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 471 |
|
210 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1 413 |
43,89 |
120 |
17,82 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
71 346 |
|
6 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10 250 |
−14,60 |
870 |
0,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 915 |
|
417 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
19 377 |
0,00 |
1 645 |
17,25 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
250 |
0,00 |
21 |
16,67 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 107 |
13,33 |
312 |
18,63 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
11 378 |
−13,54 |
865 |
−9,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
92 465 |
−65,83 |
7 851 |
−59,93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
159 884 |
14,68 |
13 576 |
34,47 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
982 |
10,34 |
70 |
−4,11 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
750 |
2 578,57 |
64 |
3 050,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
25 880 |
0,00 |
2 197 |
17,30 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7 325 |
−6,70 |
622 |
9,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
55 917 |
−3,30 |
4 748 |
13,37 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
87 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29 600 |
−15,91 |
2 513 |
−1,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
197 266 |
−60,57 |
16 750 |
−53,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16 393 |
0,00 |
1 175 |
−13,68 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 661 |
−29,73 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
5 263 |
−0,47 |
447 |
16,75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 406 |
36,87 |
2 327 |
60,59 |
|
2025-05-13 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
805 |
0,00 |
68 |
17,24 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 269 |
|
362 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
483 |
−46,09 |
41 |
−35,94 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
4 510 |
|
383 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
440 |
3,53 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−985 |
68,95 |
−84 |
97,62 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
5 800 |
0,00 |
492 |
17,42 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
145 136 |
6,59 |
11 033 |
11,47 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 515 |
1,65 |
1 148 |
19,23 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
207 116 |
−12,54 |
17 586 |
2,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2 577 |
|
219 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
644 |
214,15 |
55 |
285,71 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
892 941 |
30 585,26 |
75 820 |
36 004,29 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
149 178 |
−10,38 |
11 341 |
−6,28 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 500 |
−92,75 |
212 |
−91,51 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 967 |
−44,23 |
226 |
−41,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 100 |
−98,35 |
93 |
−98,07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
331 874 |
−7,48 |
28 179 |
8,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 772 |
−85,36 |
320 |
−82,84 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
255 000 |
|
18 276 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
19 992 |
−21,96 |
1 698 |
−8,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
204 |
−31,77 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 704 113 |
4,96 |
314 516 |
23,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
940 074 |
−38,58 |
79 822 |
−27,97 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
837 |
95,10 |
71 |
129,03 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
485 |
47,42 |
37 |
56,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
587 324 |
11,61 |
49 870 |
30,88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
259 |
0,39 |
22 |
16,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 398 |
24,65 |
244 |
7,52 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
133,33 |
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
874 504 |
6,74 |
74 254 |
25,17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
54 563 |
−0,74 |
4 148 |
3,80 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
460 |
−56,36 |
39 |
−48,68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47 329 |
1,08 |
4 019 |
18,53 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
65 |
66,67 |
6 |
150,00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 201 |
0,00 |
187 |
16,98 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
992 |
−15,21 |
84 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 124 |
257,38 |
775 |
320,65 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
325 |
−45,92 |
28 |
−37,21 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
13 794 |
0,00 |
1 171 |
17,33 |
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
54 574 |
0,00 |
4 634 |
17,26 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
10 774 |
−12,37 |
819 |
−8,29 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
600 |
−46,76 |
43 |
−67,18 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4 087 |
|
347 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 142 138 |
2,26 |
86 825 |
6,94 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
43 683 |
−5,41 |
4 |
0,00 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6 707 |
0,93 |
488 |
6,33 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 780 |
−1,63 |
236 |
15,69 |
|
2025-05-14 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 012 |
|
341 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 182 |
−11,87 |
185 |
3,35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
41 266 |
8,11 |
2 958 |
−6,63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 228 |
|
529 |
|
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6 520 |
5,25 |
554 |
23,44 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
7 689 |
−0,83 |
653 |
16,22 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
301 571 |
−20,83 |
25 606 |
−7,16 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
60 991 |
−0,98 |
5 415 |
21,39 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
116 |
|
10 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
797 |
|
68 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3 720 |
47,44 |
283 |
54,10 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2 835 |
43,62 |
216 |
50,35 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
68 379 |
|
5 806 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 777 |
−13,60 |
236 |
1,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 705 |
−57,07 |
145 |
−49,83 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−90 |
|
−8 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
202 468 |
−24,44 |
15 392 |
−20,98 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15 067 |
|
1 145 |
|
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
107 |
0,00 |
8 |
0,00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
9 784 |
−44,56 |
831 |
−35,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
29 405 |
0,00 |
2 235 |
4,59 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9 015 |
0,00 |
765 |
17,33 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
357 |
5,93 |
27 |
12,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78 278 |
0,00 |
5 610 |
−13,63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10 |
−56,52 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
286 925 |
84,49 |
24 363 |
116,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
202 406 |
−67,81 |
17 186 |
−62,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
130 720 |
6 098,20 |
11 099 |
7 201,97 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
12 800 |
0,00 |
1 087 |
17,28 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
560 622 |
177,15 |
47 602 |
225,02 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15 594 |
−0,35 |
1 324 |
16,86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
11 125 |
0,00 |
945 |
17,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 120 |
−8,42 |
180 |
7,78 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
113 082 |
32,38 |
9 602 |
55,23 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
4 724 |
−6,31 |
401 |
9,86 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 049 |
2,26 |
536 |
6,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
61 795 |
0,87 |
4 429 |
−12,89 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
103 |
−1,90 |
9 |
14,29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9 |
−70,97 |
1 |
−100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
367 |
|
26 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
316 |
3,27 |
27 |
18,18 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
574 000 |
139,17 |
48 738 |
180,46 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
63 |
−11,27 |
5 |
0,00 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
400 000 |
100,00 |
33 964 |
134,53 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 756 |
36,98 |
269 |
18,50 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
497 |
0,00 |
42 |
20,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 382 970 |
118,00 |
117 |
160,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 837 |
2,31 |
205 |
6,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 595 |
−12,15 |
645 |
3,04 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
561 |
0,00 |
48 |
17,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
365 588 |
−5,09 |
31 042 |
11,30 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
42 298 |
16,05 |
3 592 |
36,07 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 541 |
−33,84 |
301 |
−22,48 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 148 |
12,50 |
352 |
32,33 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
4 384 |
−0,90 |
372 |
16,25 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 305 |
0,00 |
111 |
17,02 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 247 |
3,57 |
95 |
8,05 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1 336 |
9,60 |
102 |
14,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 776 212 |
12,51 |
150 818 |
31,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17 127 |
0,00 |
1 454 |
17,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 196 |
−87,55 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6 352 |
0,00 |
483 |
4,56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
−37,50 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
12 962 |
48,43 |
985 |
55,36 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
161 579 |
264,41 |
13 720 |
327,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
71 460 |
211,02 |
6 068 |
264,82 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
827 666 |
|
70 277 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 476 |
−0,58 |
380 |
16,92 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
25,00 |
4 |
100,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
499 |
−0,60 |
44 |
19,44 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
206 035 |
11,57 |
17 494 |
30,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
380 |
|
32 |
|
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4 670 |
|
397 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
98 796 |
−3,16 |
7 081 |
−16,36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
48 |
33,33 |
4 |
100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
65 |
−52,90 |
6 |
−44,44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
318 372 |
7,48 |
27 033 |
26,04 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
3 247 |
−2,99 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2 594 |
|
220 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
113 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
155 343 |
−19,39 |
13 190 |
−5,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 437 414 |
28,62 |
122 051 |
50,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
77 100 |
−6,43 |
6 547 |
9,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
62 200 |
−24,05 |
5 281 |
−10,94 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6 959 |
−1,85 |
591 |
15,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 962 |
−15,52 |
336 |
−0,88 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2 333 650 |
0,00 |
198 150 |
17,26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83 490 |
−0,12 |
7 089 |
17,12 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 395 |
|
543 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
870 063 |
0,00 |
62 357 |
−13,63 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−53 |
−308,00 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
56 099 |
−11,60 |
4 763 |
3,68 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 053 |
|
259 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4 783 |
−68,90 |
406 |
−63,52 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
237 380 |
412,58 |
20 157 |
501,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
847 214 |
−8,80 |
71 937 |
6,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
10 000 |
−33,33 |
849 |
−21,82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
91 |
0,00 |
8 |
16,67 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
2 123 |
−90,13 |
152 |
−91,48 |
|
2025-03-28 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 825 |
−0,24 |
1 089 |
16,99 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
7 872 867 |
−4,80 |
668 485 |
11,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 035 |
−14,81 |
88 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
247 530 |
1,38 |
18 817 |
6,03 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
5 976 |
|
768 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 276 810 |
−2,19 |
193 324 |
14,69 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
33 |
50,00 |
0 |
|
|
2025-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6 219 |
2,98 |
452 |
8,65 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7 104 |
|
603 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3 236 |
53,15 |
246 |
60,78 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 233 |
0,00 |
190 |
17,39 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
30 831 |
−2,91 |
2 618 |
13,83 |
|
2025-04-17 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 031 |
94,29 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 936 |
−23,20 |
1 098 |
−9,93 |
|
2025-08-21 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
88 740 |
22,67 |
7 535 |
43,83 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4 700 |
30,34 |
399 |
52,87 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
4 429 |
0,00 |
376 |
17,50 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
−89,29 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47 618 |
47,65 |
4 043 |
73,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
402 |
3,88 |
29 |
−12,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 833 |
8,52 |
920 |
−6,32 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
238 954 |
27,49 |
20 290 |
52,79 |
|
2025-05-13 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
43 013 |
−42,72 |
3 652 |
−32,83 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
13 |
−68,29 |
1 |
−50,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
225 |
|
19 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
142 503 |
56,55 |
12 100 |
83,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
53 |
3,92 |
4 |
33,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
157 203 |
19,49 |
11 267 |
3,20 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3 480 |
|
295 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4 039 |
0,00 |
343 |
17,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
880 |
|
75 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
17 600 |
291,11 |
1 494 |
359,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
10 300 |
0,00 |
875 |
17,32 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
103 355 |
−58,56 |
8 776 |
−51,41 |
|
2025-03-26 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
233 660 |
18,72 |
19 389 |
38,26 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
11 700 |
0,00 |
993 |
17,24 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
23 447 |
−62,27 |
1 991 |
−55,04 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 363 |
−9,31 |
104 |
−5,50 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 231 |
122,20 |
105 |
160,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|