2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
51 816 |
0,00 |
697 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
82 270 |
21,42 |
1 062 |
−6,10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 642 |
0,00 |
60 |
−23,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
73 141 |
1 741,41 |
984 |
1 437,50 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
502 500 |
133,72 |
5 764 |
65,16 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−29 088 |
−0,00 |
−392 |
−16,99 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 012 |
4,01 |
14 |
−13,33 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
44 454 |
−30,56 |
721 |
−46,59 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 468 956 |
−13,00 |
19 772 |
−27,76 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
1 000 |
|
1 346 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20 850 |
|
281 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
38 011 |
21,11 |
530 |
6,87 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6 200 |
−6,88 |
83 |
−22,43 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
163 800 |
0,49 |
2 205 |
−16,58 |
|
2025-04-28 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
1 273 805 |
−15,89 |
20 648 |
−35,29 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 900 |
0,00 |
26 |
−16,67 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
32 615 |
0,00 |
439 |
−17,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
339 845 |
16,63 |
4 415 |
−32,00 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
91 670 |
3,76 |
1 191 |
−39,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 180 350 |
−13,16 |
15 888 |
−27,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
24 532 |
−0,06 |
330 |
−16,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 011 |
0,80 |
54 |
−17,19 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
12 125 |
−5,26 |
158 |
−44,91 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
56 500 715 |
34,62 |
760 |
11,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
26 772 |
979,95 |
360 |
800,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2 063 436 |
|
27 774 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1 024 |
4,07 |
13 |
−38,10 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 180 |
7,66 |
15 |
−37,50 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1 119 |
16,44 |
15 |
−33,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36 078 |
|
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
5 958 897 |
50,18 |
77 406 |
−12,44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
120 451 |
0,43 |
1 565 |
−41,47 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10 925 |
|
147 |
|
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3 367 445 |
−2,85 |
45 326 |
−19,33 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 031 607 |
|
13 885 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 764 563 |
7,76 |
24 510 |
−4,48 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
664 |
8,67 |
9 |
−38,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 266 986 |
1,13 |
16 357 |
−21,82 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
15 845 959 |
−1,84 |
213 287 |
−18,49 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
452 977 |
−4,16 |
6 097 |
−20,42 |
|
2025-05-19 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
131 612 |
0,00 |
2 133 |
−23,08 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7 500 |
0,00 |
122 |
−23,42 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
63 206 |
−20,48 |
851 |
−34,01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
285 584 |
335,26 |
3 844 |
261,52 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
5 089 |
1,31 |
68 |
−16,05 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
230 263 |
0,86 |
2 991 |
−41,19 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
57 874 |
18,78 |
733 |
18,45 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 533 172 |
−0,73 |
20 636 |
−17,57 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
15 550 |
|
201 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1 682 892 |
8,18 |
21 726 |
−16,37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 832 |
−98,48 |
25 |
−98,77 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 093 |
2,45 |
28 |
−15,15 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
24 092 |
−15,74 |
324 |
−30,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22 068 |
−91,56 |
297 |
−92,99 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
112 990 |
−1,25 |
1 521 |
−18,02 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
20 056 |
−5,84 |
261 |
−45,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
974 834 |
8,32 |
12 585 |
−16,26 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2 292 |
50,89 |
37 |
15,63 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
25 000 |
|
336 |
|
|
2025-04-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
33 731 |
−50,86 |
563 |
−61,04 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5 040 |
0,00 |
68 |
−17,28 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
127 120 |
1,99 |
1 711 |
−15,30 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
181 |
108,05 |
2 |
100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
16 685 |
−13,03 |
225 |
−27,74 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
225 000 |
12,50 |
3 |
0,00 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
1 000 000 |
|
13 460 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22 590 |
|
292 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18 429 |
−5,13 |
248 |
−21,02 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
357 562 |
−26,55 |
5 971 |
−41,76 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
28 821 |
5,52 |
374 |
−38,49 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
28 543 |
6,79 |
371 |
−37,82 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
17 194 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 559 |
141,19 |
102 |
102,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4 638 400 |
−0,17 |
62 |
−17,33 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
361 948 |
2,53 |
4 872 |
−14,87 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
96 |
0,00 |
1 |
−50,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
383 154 |
−37,33 |
5 157 |
−47,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 658 946 |
714,25 |
22 330 |
576,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
123 676 |
−1,95 |
1 665 |
−18,59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
74 992 |
−16,37 |
1 009 |
−30,56 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12 983 |
1,92 |
175 |
8,07 |
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
33 542 |
0,32 |
560 |
−20,45 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 508 |
|
47 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
329 953 |
−3,21 |
4 441 |
−19,63 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
199 |
−7,44 |
3 |
−50,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
58 628 |
4,45 |
762 |
−39,12 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
140 302 |
13,05 |
1 888 |
−6,12 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
435 |
1 075,68 |
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
70 000 |
|
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
18 410 |
−26,71 |
248 |
−39,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 125 280 |
58,11 |
42 |
31,25 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
556 032 |
39,92 |
7 |
16,67 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
14 068 |
−12,46 |
189 |
−27,31 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
25 500 |
17,51 |
343 |
−2,28 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
43 971 |
−61,04 |
592 |
−67,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
66 584 |
23,75 |
896 |
2,75 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
5 403 |
−26,86 |
70 |
−57,32 |
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
121 297 |
−2,97 |
1 630 |
0,43 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
22 565 |
0,17 |
291 |
−22,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
548 873 |
|
7 388 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 003 |
25,37 |
54 |
3,92 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
191 700 |
0,52 |
2 580 |
−16,53 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−48 884 |
−0,00 |
−658 |
−17,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 558 |
0,00 |
48 |
−17,54 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
628 082 |
56,73 |
8 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
114 925 |
6,27 |
1 493 |
−38,07 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
450 000 |
|
6 057 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
190 420 |
18,85 |
2 458 |
−8,11 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
519 260 |
16,78 |
8 672 |
−7,40 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
39 204 |
50,69 |
528 |
25,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
361 279 |
−92,99 |
4 863 |
−94,18 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
113 |
494,74 |
2 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
11 236 |
0,00 |
151 |
−17,03 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
266 517 |
−2,15 |
3 587 |
−18,75 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
70 104 |
0,00 |
944 |
−16,99 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
71 996 |
0,00 |
935 |
−41,71 |
|
2025-05-15 |
13F |
40 North Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
110 721 |
−1,23 |
1 490 |
−18,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−248 |
|
−3 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 606 |
169,01 |
22 |
133,33 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
58 642 |
|
789 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
207 |
6,70 |
3 |
−50,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
527 553 |
−21,47 |
7 |
−30,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
27 425 |
0,00 |
369 |
−16,89 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
19 847 |
−34,56 |
267 |
−45,62 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
45 491 |
6,41 |
587 |
−17,67 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43 425 |
−16,51 |
584 |
−30,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
46 017 |
−2,33 |
598 |
−43,09 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 829 880 |
−1,96 |
23 770 |
−42,84 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
309 066 |
|
4 160 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
3 624 |
−92,31 |
49 |
−95,04 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
39 343 |
0,88 |
511 |
−41,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
180 |
|
2 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
42 040 |
9,44 |
566 |
−9,16 |
|
2025-05-19 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
8 171 |
−1,78 |
132 |
−24,57 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
50 805 |
2,68 |
656 |
−20,70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
334 264 |
11,14 |
4 499 |
−7,71 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1 048 786 |
7,31 |
13 540 |
−17,05 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
31 060 |
−0,26 |
418 |
−17,06 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
43 451 |
−6,15 |
585 |
−22,13 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
437 |
−23,06 |
7 |
−36,36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 544 |
−2,55 |
61 |
−18,67 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
721 818 |
0,00 |
9 376 |
−41,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
42 418 |
225,87 |
571 |
170,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
798 134 |
2,53 |
10 743 |
−14,87 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1 886 |
0,00 |
25 |
−16,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
175 052 |
6,91 |
2 274 |
−37,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33 808 |
|
455 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 908 |
18,26 |
39 |
−23,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
262 693 |
−3,93 |
3 536 |
−20,24 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
502 220 |
2,19 |
6 484 |
−21,01 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
63 489 |
1,50 |
825 |
−40,85 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
177 278 |
8,46 |
2 303 |
−36,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18 200 |
−6,67 |
245 |
−22,78 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 261 |
131,11 |
44 |
48,28 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
409 979 |
3,25 |
4 701 |
−21,10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 203 732 |
2,12 |
70 042 |
−15,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7 095 462 |
−23,15 |
96 |
−36,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
70 200 |
−55,40 |
945 |
−62,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
504 292 |
|
6 788 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 472 176 |
53,56 |
46 735 |
27,51 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2 697 363 |
24,91 |
36 307 |
3,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 998 |
|
40 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 380 |
−86,10 |
32 |
−88,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
380 295 |
4,62 |
5 119 |
−13,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
566 |
−17,13 |
8 |
−36,36 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
34 684 |
−1,85 |
467 |
−18,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21 600 |
195,89 |
291 |
145,76 |
|
2025-08-12 |
13F |
Bancreek Capital Management, LP
|
|
|
|
330 952 |
−24,07 |
4 455 |
−36,96 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 918 378 |
821,20 |
25 821 |
665,07 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16 665 |
49,57 |
224 |
23,89 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 033 |
0,00 |
14 |
−18,75 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10 000 |
|
135 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
91 299 |
16,23 |
1 179 |
−10,14 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
1 173 777 |
−1,47 |
15 799 |
−18,19 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
60 453 |
5,29 |
814 |
−12,58 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
2 019 |
−8,89 |
27 |
−22,86 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 457 |
44,40 |
19 |
12,50 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
9 |
−92,80 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11 905 647 |
0,93 |
159 751 |
−16,27 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
122 000 |
67,76 |
1 642 |
39,39 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
1 072 582 |
0,00 |
14 437 |
−16,97 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
75 248 |
|
977 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
287 000 |
6,38 |
3 863 |
−11,66 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2 574 |
24,35 |
42 |
−4,65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
177 467 |
−0,77 |
2 389 |
−17,63 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
143 444 |
22,89 |
1 863 |
−28,35 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
680 375 |
2,61 |
8 784 |
−20,68 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
653 165 |
−53,40 |
8 792 |
−61,30 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
310 438 |
−5,95 |
4 178 |
−21,91 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
180 000 |
0,00 |
2 423 |
−16,97 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
24 442 |
−2,93 |
316 |
−25,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
11 744 |
−24,09 |
153 |
−55,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
593 641 |
2,18 |
7 990 |
−15,15 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2 825 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
11 596 |
|
156 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
2 248 100 |
−11,26 |
30 259 |
−26,32 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
51 290 |
−61,32 |
690 |
−79,88 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
19 945 |
57,92 |
323 |
21,43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
51 895 |
0,35 |
699 |
−16,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 869 |
4,94 |
37 |
−38,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
117 132 |
1,40 |
1 522 |
−40,89 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
372 638 |
|
5 016 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
3 845 671 |
−8,43 |
49 955 |
−46,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
3 058 |
−18,82 |
41 |
−32,79 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 200 |
0,00 |
43 |
−15,69 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1 971 929 |
−1,30 |
25 458 |
−23,70 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
568 329 |
−7,70 |
7 650 |
−23,36 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 084 |
−11,54 |
163 |
−26,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
103 475 |
4,00 |
1 393 |
−13,65 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
68 319 |
−0,19 |
1 |
−100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18 933 |
|
255 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30 213 |
4,15 |
407 |
−13,62 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 331 |
−5,54 |
18 |
−22,73 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
282 175 |
1,28 |
3 798 |
−15,90 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
30 572 |
−18,51 |
411 |
−32,40 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 007 |
|
−14 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
31 199 |
−23,62 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 300 990 |
0,25 |
30 971 |
−16,75 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
1 809 816 |
1,41 |
24 360 |
−15,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 328 |
−1,26 |
212 |
−42,39 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
1 777 |
|
23 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
88 300 |
34,99 |
1 431 |
3,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 363 |
−62,60 |
45 |
−68,97 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1 624 |
−99,92 |
22 |
−99,94 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
440 020 |
−8,13 |
5 923 |
−23,72 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13 717 |
−6,93 |
185 |
−22,69 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
740 308 |
|
9 965 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
24 000 |
−71,60 |
323 |
−76,41 |
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
118 099 |
16,35 |
1 914 |
−10,48 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
365 |
97,30 |
5 |
100,00 |
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
82 810 |
0,00 |
1 115 |
−16,99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
56 774 |
167,06 |
764 |
122,09 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
16 388 |
1,47 |
266 |
−22,06 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
17 857 |
−30,96 |
240 |
−42,72 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
84 200 |
−66,24 |
1 133 |
−71,97 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
216 900 |
324,46 |
2 919 |
252,54 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
238 100 |
25,58 |
3 205 |
4,26 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
14 256 |
|
192 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4 182 |
6,28 |
56 |
−11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
14 849 |
−10,13 |
200 |
−25,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
467 300 |
−2,16 |
6 290 |
−18,76 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
78 773 |
510,31 |
1 060 |
407,18 |
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 789 924 |
693,94 |
37 552 |
559,27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 375 |
0,00 |
45 |
−16,67 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
1 419 |
−15,38 |
19 |
−29,63 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5 038 544 |
5,40 |
67 819 |
−12,48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
29 904 |
|
403 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
383 865 |
−1,19 |
4 986 |
−42,39 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10 978 |
−2,77 |
148 |
−19,67 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
19 482 300 |
−2,43 |
262 232 |
−18,98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28 376 |
−8,38 |
382 |
−24,10 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
162 462 |
0,00 |
2 110 |
−41,70 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
15 089 |
0,00 |
203 |
−16,80 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
85 706 |
2,44 |
1 154 |
−14,97 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8 |
−99,84 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
272 309 |
25,85 |
3 516 |
−2,71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
47 786 |
|
1 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
22 767 |
−0,15 |
306 |
−17,07 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1 526 164 |
1 142,57 |
20 542 |
932,26 |
|
2025-08-14 |
13F |
Loews Corp
|
|
Call
|
|
30 000 |
|
404 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12 039 |
0,00 |
162 |
−16,92 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
2 150 000 |
|
28 939 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12 642 |
|
170 |
|
|
2025-04-10 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
309 |
60,10 |
4 |
33,33 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
145 870 |
0,00 |
3 250 |
−0,43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
74 |
|
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
25 677 |
|
334 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
31 847 |
33,55 |
429 |
10,88 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
34 224 |
37,10 |
555 |
5,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
603 921 |
1 122,56 |
8 129 |
916,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
221 295 |
237,24 |
2 979 |
180,15 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
107 192 |
|
1 443 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
1 405 |
−93,78 |
18 |
−96,42 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
283 451 |
−1,42 |
3 682 |
−42,52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
9 538 |
−60,22 |
124 |
−76,97 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
8 646 |
17,06 |
112 |
−9,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 154 813 |
−0,95 |
15 544 |
−17,75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
600 000 |
|
8 076 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
614 500 |
622,09 |
8 271 |
499,78 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 294 |
0,00 |
70 |
−23,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
325 300 |
−28,91 |
4 379 |
−40,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 185 206 |
|
42 873 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
64 006 |
−6,97 |
862 |
−22,78 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
16 061 |
65,02 |
216 |
37,58 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
226 572 |
1,57 |
3 050 |
−15,68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 768 |
|
199 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
66 788 |
−14,67 |
1 083 |
−34,38 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
557 000 |
12,46 |
7 497 |
−6,61 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
54 480 |
−11,56 |
733 |
−26,55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
84 426 |
0,00 |
1 136 |
−16,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12 878 |
−99,76 |
173 |
−99,80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
91 880 |
|
1 237 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
2 501 |
23,93 |
32 |
−27,27 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
49 540 |
63,99 |
667 |
36,20 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
296 639 |
|
3 853 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
262 152 |
−25,91 |
3 529 |
−38,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 961 |
34,16 |
40 |
11,43 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
29 862 |
107,94 |
402 |
72,84 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21 275 |
|
286 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
10 640 |
0,00 |
137 |
−22,60 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−139 |
230,95 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
14 345 |
35,75 |
193 |
12,87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 062 800 |
7,45 |
27 765 |
−10,78 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
22 225 |
−99,50 |
299 |
−99,58 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 143 |
−46,12 |
42 |
−49,40 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 657 |
−1,78 |
28 |
−22,86 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
94 041 |
−1,64 |
1 266 |
−18,33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
32 568 |
−0,18 |
423 |
−41,74 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
337 662 |
−1,02 |
4 545 |
−17,83 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 109 |
0,00 |
27 |
−41,30 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
2 580 000 |
52,66 |
34 727 |
26,76 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
171 |
−65,87 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11 893 |
1,88 |
160 |
−15,34 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4 550 |
−0,96 |
61 |
−17,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
24 600 |
0,00 |
331 |
−16,83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 211 |
|
137 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
77 586 |
|
1 044 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
37 |
−75,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
103 490 |
6,10 |
1 336 |
−17,94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 277 553 |
−0,34 |
17 196 |
−15,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
325 225 |
0,68 |
4 378 |
−16,41 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7 345 |
0,00 |
95 |
−41,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
160 445 |
0,50 |
2 160 |
−16,54 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
137 894 |
27,04 |
1 791 |
−25,93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−911 |
|
−12 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
31 676 |
|
426 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
152 665 |
|
2 055 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
75 000 |
|
1 010 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
212 862 |
−0,79 |
2 865 |
−17,60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
4 187 |
0,00 |
54 |
−41,94 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
461 322 |
−7,82 |
6 209 |
−92,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3 721 292 |
0,31 |
48 042 |
−22,45 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
928 717 |
−21,50 |
12 501 |
−34,82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
126 169 |
−20,98 |
1 698 |
−34,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
380 |
111,11 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
53 576 |
−1,09 |
692 |
−23,56 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32 710 |
−42,49 |
440 |
−52,23 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
51 895 |
0,35 |
699 |
−16,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
63 613 |
−80,31 |
856 |
−83,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 020 |
−52,15 |
283 |
−60,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18 441 |
|
248 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 740 |
109,99 |
50 |
85,19 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
1 207 493 |
−2,93 |
15 685 |
−43,40 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 706 |
0,00 |
35 |
−24,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 284 |
0,00 |
98 |
−16,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
433 991 |
−2,31 |
5 842 |
−18,89 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8 552 |
0,00 |
139 |
−23,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 554 |
−0,64 |
72 |
−23,66 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
52 330 |
|
704 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4 124 |
0,00 |
56 |
−16,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
318 550 |
0,00 |
5 164 |
−23,07 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
8 669 |
0,00 |
117 |
3,57 |
|
2025-05-28 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
569 100 |
−12,42 |
9 225 |
−32,62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
131 000 |
−89,01 |
1 763 |
−90,87 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
94 362 |
0,00 |
1 270 |
−16,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14 435 |
−9,70 |
194 |
−25,10 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
867 975 |
−86,14 |
11 683 |
−88,49 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
291 970 |
4,37 |
3 930 |
−13,34 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
22 590 |
42,25 |
366 |
9,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 187 |
119,14 |
29 |
81,25 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12 897 |
−15,61 |
168 |
−50,88 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
399 |
−8,28 |
5 |
−28,57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
437 257 |
86,33 |
5 885 |
54,75 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
543 |
|
7 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
46 118 |
19,82 |
621 |
−0,48 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
69 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11 918 |
|
160 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
18 049 |
−85,02 |
243 |
−87,61 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
613 480 |
−4,30 |
7 920 |
−26,02 |
|
2025-04-01 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
195 625 |
−4,01 |
4 359 |
−4,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 041 |
157,71 |
49 |
104,17 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
25 351 |
0,00 |
327 |
−22,70 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
3 405 000 |
51,33 |
45 831 |
25,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
568 078 |
0,00 |
7 379 |
−41,70 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
238 143 |
0,00 |
3 093 |
−41,70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 189 236 |
10,60 |
16 007 |
−8,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 066 |
10,90 |
82 |
−7,95 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
364 632 |
8,92 |
4 707 |
−15,80 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 630 |
0,00 |
43 |
−23,64 |
|
2025-08-13 |
13F |
Kinney Asset Management, Llc
|
|
|
|
1 375 000 |
|
18 508 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
146 |
0,00 |
2 |
−50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
68 837 |
101,79 |
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
107 887 |
40,62 |
1 452 |
16,81 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
97 561 |
136,53 |
1 313 |
96,56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
41 860 |
9,34 |
563 |
−9,19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
111 606 |
−1,02 |
1 502 |
−17,79 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
719 934 |
−24,62 |
9 690 |
−37,41 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
832 861 |
0,50 |
11 210 |
−16,55 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
10 342 |
21,71 |
144 |
6,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
48 629 |
189,67 |
655 |
140,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10 900 |
−83,18 |
147 |
−86,10 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
207 744 |
−8,96 |
2 682 |
−29,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
244 700 |
1,79 |
3 294 |
−15,48 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
183 546 |
−11,84 |
2 471 |
−26,79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
38 363 |
75,85 |
516 |
46,18 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
419 143 |
7,73 |
5 445 |
−37,19 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10 901 227 |
96,01 |
146 734 |
62,76 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
46 534 |
−11,44 |
626 |
−26,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
82 608 |
0,26 |
1 112 |
−16,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
39 700 |
−31,43 |
534 |
−43,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
266 230 |
−35,50 |
3 582 |
−46,23 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1 036 |
15,75 |
13 |
−31,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
17 832 |
|
240 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
19 371 |
0,36 |
261 |
−16,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11 717 |
0,00 |
158 |
−16,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
3 470 600 |
0,64 |
46 714 |
−16,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
311 421 |
1,44 |
4 045 |
−40,86 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
463 759 |
6,46 |
6 242 |
−11,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 438 719 |
4,45 |
46 285 |
−13,27 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
848 |
17,29 |
11 |
−31,25 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
34 500 |
|
464 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
310 961 |
−0,11 |
4 039 |
−41,77 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7 565 |
6,65 |
102 |
−11,40 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
3 696 |
24,07 |
48 |
−27,27 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4 511 834 |
−75,11 |
60 729 |
−79,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 315 426 |
22,83 |
17 706 |
1,99 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
22 196 726 |
−0,02 |
298 768 |
−16,98 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 349 |
8,44 |
17 |
−15,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
757 056 |
10,95 |
10 190 |
−7,88 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
805 658 |
0,00 |
10 844 |
−16,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20 338 |
−11,20 |
274 |
−26,42 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
10 993 |
0,00 |
148 |
−17,42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
121 |
−92,89 |
2 |
−96,30 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
789 |
0,00 |
10 |
−41,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12 860 |
25,76 |
166 |
−2,35 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
29 169 |
1,89 |
379 |
−40,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
27 637 |
0,00 |
372 |
−17,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
37 248 |
8,96 |
501 |
−9,57 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
364 223 |
−0,23 |
4 902 |
−17,15 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
600 000 |
50,00 |
8 076 |
24,55 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
10 119 605 |
−3,26 |
136 210 |
−19,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 132 |
0,00 |
53 |
−23,19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
12 240 |
273,06 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
40 707 |
2,12 |
548 |
−15,33 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
31 859 |
−81,89 |
429 |
−84,99 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
61 669 |
19,17 |
1 000 |
−8,35 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
383 929 |
0,00 |
4 987 |
−41,69 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
155 939 |
7,11 |
2 099 |
−11,06 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
551 296 |
8,26 |
7 420 |
−10,10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
545 |
14,74 |
7 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
168 177 |
1,56 |
2 185 |
−40,80 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
57 302 |
0,00 |
771 |
−16,92 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
5 350 396 |
−1,59 |
72 016 |
−18,28 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
44 325 |
2,21 |
597 |
−15,10 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
89 497 |
8,58 |
1 155 |
−16,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23 419 |
−13,16 |
315 |
−27,92 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
74 775 |
0,00 |
971 |
−41,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 632 |
8,94 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
44 960 |
0,00 |
584 |
−41,66 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 718 |
−79,53 |
64 |
−83,11 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
141 247 |
12,89 |
1 823 |
−12,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 474 |
|
33 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13 720 |
0,00 |
185 |
−17,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14 731 |
−14,43 |
198 |
−29,03 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
298 379 |
−1,62 |
3 876 |
−42,65 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
14 726 |
−18,65 |
239 |
−37,53 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
499 533 |
6,41 |
6 724 |
−11,64 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
12 249 |
−0,53 |
165 |
−17,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
330 342 |
1,01 |
4 446 |
−16,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 619 |
|
62 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
460 |
15,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10 884 |
|
141 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
172 856 |
−57,72 |
2 327 |
−64,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
71 905 146 |
−1,14 |
967 843 |
−17,91 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
53 790 |
13,52 |
724 |
−5,73 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
2 778 648 |
14,92 |
37 401 |
−4,57 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10 000 |
−50,00 |
135 |
−58,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
360 400 |
675,05 |
5 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
176 909 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
186 400 |
−57,18 |
3 |
−71,43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
64 853 698 |
−0,15 |
872 931 |
−17,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4 406 159 |
184,98 |
59 307 |
136,64 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
8 373 |
−6,11 |
113 |
−22,22 |
|
2025-05-29 |
NP |
Tekla Life Sciences Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−336 296 |
48,70 |
−4 527 |
23,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
86 226 |
127,11 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 986 537 |
−0,69 |
67 119 |
−17,54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
525 251 |
179,82 |
7 070 |
132,38 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
13 599 |
−2,02 |
177 |
−43,04 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
1 150 000 |
|
15 479 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
157 |
|
2 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
3 795 054 |
−0,99 |
51 081 |
−17,79 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
18 805 |
11,27 |
253 |
−7,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
79 259 |
29,60 |
1 067 |
7,57 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
19 745 |
0,00 |
320 |
−23,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
442 122 |
2,50 |
5 743 |
−40,24 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
22 451 |
−8,90 |
290 |
−29,68 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
369 438 |
−4,17 |
4 973 |
−20,44 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
48 364 |
−2,44 |
651 |
−19,05 |
|
2025-05-15 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
892 |
77,69 |
12 |
50,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
139 990 |
−59,73 |
1 818 |
−76,52 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
66 163 |
|
891 |
|
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
36 581 |
0,00 |
492 |
3,37 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5 031 |
0,00 |
68 |
−17,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
252 387 |
156,38 |
3 397 |
112,98 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
26 513 |
13,56 |
357 |
−5,82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
98 728 |
|
1 282 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
250 |
0,00 |
3 |
−25,00 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
79 311 |
−29,52 |
1 030 |
−58,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18 240 |
−29,44 |
246 |
−41,53 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
70 |
|
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
168 |
630,43 |
2 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
541 838 |
0,29 |
7 293 |
−16,73 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11 665 |
6,72 |
157 |
−11,30 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
137 |
|
2 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
74 871 715 |
12,01 |
1 007 773 |
−6,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
233 272 |
0,00 |
3 030 |
−41,70 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
118 065 |
3,24 |
1 589 |
−14,20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 363 |
−2,15 |
18 |
−18,18 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
28 030 |
|
377 |
|
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
383 700 |
−54,71 |
5 165 |
−62,40 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
914 430 |
−59,91 |
11 878 |
−76,62 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 293 918 |
7,22 |
29 798 |
−37,49 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
11 217 |
|
151 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
41 403 |
0,00 |
557 |
−16,99 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 353 131 |
|
18 213 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
31 191 268 |
3,08 |
419 834 |
−14,40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17 264 |
58,20 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6 026 |
0,00 |
81 |
−16,49 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3 770 697 |
173,10 |
50 754 |
126,78 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
119 591 |
|
1 610 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−7 458 |
715,08 |
−100 |
614,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
1 539 134 |
−61,17 |
20 717 |
−79,80 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
652 019 |
−30,34 |
8 776 |
−42,16 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
760 000 |
153,33 |
10 230 |
110,34 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
983 100 |
|
13 233 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
50 777 |
|
656 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
184 |
40,46 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
550 000 |
|
7 403 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
30 088 |
0,00 |
391 |
−41,79 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
355 639 |
−17,66 |
4 620 |
−52,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21 174 |
−26,96 |
285 |
−39,23 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
61 271 |
0,00 |
796 |
−41,76 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
164 191 |
1,61 |
2 133 |
−40,78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−588 |
|
−8 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
18 237 |
0,00 |
245 |
−16,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
395 700 |
2,78 |
5 326 |
−14,65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23 484 766 |
−0,48 |
316 105 |
−17,36 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
7 105 |
−15,47 |
115 |
−35,03 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 315 |
−11,10 |
98 |
−26,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56 016 |
29,47 |
754 |
7,42 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 447 |
1,83 |
33 |
−15,79 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1 453 523 |
−48,97 |
19 564 |
−57,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 476 |
1,39 |
243 |
−13,26 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2 441 517 |
−2,08 |
32 863 |
−18,69 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
0,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
44 899 |
22,47 |
604 |
1,68 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2 707 |
0,00 |
45 |
−21,05 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
112 000 |
36,59 |
1 508 |
13,39 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
218 289 |
2,37 |
2 940 |
−14,91 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6 867 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
493 586 |
−41,83 |
6 644 |
−51,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
51 563 |
|
694 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 715 258 |
22,43 |
23 087 |
1,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
105 100 |
126,51 |
1 415 |
88,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
129 300 |
−34,06 |
1 740 |
−45,25 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
150 150 |
49,74 |
1 938 |
15,77 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
6 900 |
0,00 |
89 |
−22,61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 103 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
175 080 |
7,57 |
2 357 |
−10,69 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8 329 |
0,62 |
108 |
−22,46 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13 321 |
|
179 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
141 |
|
2 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
4 068 |
|
55 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
259 192 |
−1,52 |
3 489 |
−18,24 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
141 800 |
0,00 |
2 |
−50,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 414 |
66,35 |
19 |
46,15 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
49 700 |
0,00 |
1 107 |
−0,36 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27 445 |
−2,90 |
369 |
−19,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
337 093 |
−2,79 |
4 537 |
−19,27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 268 |
|
17 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 577 399 |
−5,10 |
21 232 |
−21,20 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
332 319 |
−3,41 |
4 317 |
−43,69 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19 053 |
5,79 |
309 |
−18,73 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
303 669 |
1,31 |
4 087 |
−15,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8 036 188 |
|
108 167 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20 000 |
0,00 |
269 |
−16,98 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
7 756 600 |
50,36 |
104 404 |
24,85 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
118 886 |
−4,75 |
1 600 |
−20,91 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
327 738 |
2 815,30 |
4 411 |
2 323,63 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
34 424 |
9,13 |
463 |
−9,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
625 |
−4,58 |
8 |
−20,00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
39 833 |
0,29 |
536 |
−16,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
87 630 |
39,58 |
1 179 |
15,93 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
109 100 |
0,00 |
1 769 |
−23,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 544 209 |
−1,42 |
20 785 |
−18,14 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
3 074 755 |
2,04 |
41 386 |
−15,27 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
14 803 |
−11,38 |
192 |
−48,39 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
4 326 |
6,00 |
56 |
−19,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 |
−56,99 |
1 |
−100,00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
56 490 |
0,00 |
916 |
−23,11 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1 242 |
0,00 |
20 |
−23,08 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
23 917 |
|
309 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
645 |
0,00 |
8 |
−42,86 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
914 017 |
139,56 |
12 303 |
98,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
115 842 |
0,00 |
1 505 |
−41,71 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
3 040 |
12,18 |
39 |
−35,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
102 514 |
71,39 |
1 380 |
42,31 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
6 900 |
0,00 |
93 |
−17,12 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
580 223 |
0,84 |
7 491 |
−22,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 437 964 |
2,80 |
19 448 |
−14,07 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
123 760 |
21,01 |
1 666 |
0,48 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34 220 |
−19,03 |
461 |
−32,85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 172 762 |
6,77 |
15 785 |
−11,34 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
129 117 |
3,61 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 996 055 |
25,00 |
26 867 |
3,79 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 726 |
0,00 |
22 |
0,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
70 815 |
−0,39 |
953 |
−17,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15 933 860 |
36,54 |
214 470 |
13,38 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 915 472 |
110,18 |
93 082 |
74,52 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1 711 |
0,00 |
23 |
−14,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
202 264 |
−4,99 |
2 722 |
−21,10 |
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
218 800 |
0,00 |
2 941 |
−0,17 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
338 879 |
−3,30 |
4 561 |
−19,70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
90 340 |
−18,96 |
1 216 |
−32,76 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
183 |
103,33 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
209 151 |
−1,31 |
2 815 |
−18,05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
147 369 |
0,47 |
1 903 |
−22,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10 369 |
0,00 |
140 |
−17,26 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
−38,46 |
0 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
566 864 |
−42,47 |
7 630 |
−52,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
40 706 |
0,00 |
548 |
−17,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 803 |
989,01 |
145 |
806,25 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
|
|
|
|
2 500 |
0,00 |
34 |
−17,50 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
259 796 |
−0,12 |
3 497 |
−17,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 540 650 |
10 725,36 |
47 657 |
8 891,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 218 |
−50,45 |
44 |
−59,05 |
|
2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
21 120 |
90,41 |
284 |
96,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
8 715 |
0,00 |
117 |
−17,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
33 370 |
752,15 |
449 |
612,70 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
−75,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22 100 |
39,87 |
297 |
16,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12 500 |
|
168 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
6 746 |
−2,00 |
88 |
−43,14 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 767 052 |
24,65 |
23 785 |
3,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20 001 |
13,77 |
269 |
−5,28 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15 534 |
|
209 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−9 306 |
−0,00 |
−121 |
−42,03 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−84 784 |
|
−1 889 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10 788 |
−30,38 |
145 |
−42,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
429 |
0,00 |
6 |
−16,67 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
1 314 |
−2,45 |
17 |
−43,33 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1 784 426 |
40,27 |
24 018 |
16,48 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
1 800 |
0,00 |
24 |
−17,24 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
106 050 |
|
1 427 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 919 |
−61,30 |
142 |
−77,55 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
100 000 |
|
1 346 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
24 442 |
0,00 |
329 |
−17,17 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
36 343 |
|
489 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15 148 |
4,69 |
204 |
−13,25 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
38 159 |
−15,48 |
493 |
−34,66 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9 869 |
−8,56 |
127 |
−29,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
111 254 |
0,54 |
1 497 |
−16,51 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
476 723 |
−3,07 |
6 417 |
−19,52 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
135 151 |
42,80 |
1 819 |
18,58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
242 |
|
3 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
80 000 |
0,00 |
1 077 |
−16,98 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
408 237 |
0,00 |
5 495 |
−16,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 296 571 |
57,36 |
30 912 |
30,66 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
63 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
80 000 |
0,00 |
1 077 |
−16,98 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
1 937 |
16,90 |
25 |
−7,41 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
44 |
−27,87 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
206 643 |
17,04 |
2 684 |
−31,76 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
648 |
31,71 |
8 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
221 897 |
0,00 |
2 882 |
−41,70 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
497 211 |
|
6 459 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
218 200 |
0,00 |
2 937 |
−16,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15 515 |
−5,71 |
209 |
−21,80 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8 374 |
2,61 |
113 |
−15,15 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
253 370 |
−7,66 |
3 410 |
−23,32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 151 |
190,97 |
204 |
141,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
56 571 |
−6,29 |
761 |
−22,19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
138 161 |
0,00 |
1 795 |
−41,72 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
121 853 |
0,00 |
1 640 |
−16,96 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
4 230 |
131,53 |
55 |
80,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
307 670 |
12,48 |
3 997 |
−34,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
6 254 |
0,00 |
84 |
−16,83 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
65 414 |
0,00 |
1 092 |
−20,70 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
246 900 |
0,00 |
3 |
−25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
53 884 |
−13,65 |
725 |
−28,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
150 840 |
|
2 030 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
599 639 |
17,81 |
8 071 |
−2,17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
437 |
−4,79 |
6 |
−28,57 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
800 947 |
−42,56 |
10 781 |
−52,31 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
345 384 |
24,61 |
4 649 |
3,47 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
33 454 |
−97,85 |
450 |
−98,22 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
38 221 |
−2,50 |
514 |
−19,06 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24 181 |
0,00 |
325 |
−16,88 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
158 792 |
42,17 |
2 574 |
9,39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
10 079 |
−9,21 |
131 |
−47,37 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
56 581 |
|
730 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
53 961 |
−0,74 |
726 |
−17,59 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
779 619 |
3,42 |
10 494 |
−14,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
199 167 |
1,19 |
2 681 |
−15,99 |
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
109 642 |
30,39 |
1 831 |
3,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
132 306 |
−1,24 |
1 781 |
−18,01 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17 428 |
28,18 |
235 |
6,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
571 392 |
−0,57 |
7 691 |
−17,44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
76 662 |
−3,93 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
77 812 |
3,67 |
1 047 |
−13,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
4 876 |
11,73 |
66 |
−7,14 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
118 994 |
218,49 |
1 602 |
164,63 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
10 166 |
0,00 |
132 |
−41,59 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
212 204 |
31,94 |
2 856 |
9,55 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
138 589 |
362,78 |
1 865 |
284,54 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
388 580 |
0,16 |
5 017 |
−22,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9 964 |
181,55 |
134 |
135,09 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
368 987 |
7,57 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 690 715 |
−48,20 |
130 437 |
−56,91 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
1 395 600 |
5,23 |
18 785 |
−12,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
62 507 |
2,50 |
841 |
−14,88 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12 992 |
29,08 |
175 |
6,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 975 |
16,62 |
592 |
−3,27 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
1 318 500 |
32,05 |
17 747 |
9,65 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
2 989 |
0,00 |
40 |
−16,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17 201 |
|
232 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
41 372 |
0,00 |
557 |
−17,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
22 020 |
382,37 |
296 |
305,48 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
794 180 |
24,15 |
10 253 |
−4,03 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8 774 |
−5,00 |
114 |
−44,88 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
16 134 |
−1,46 |
217 |
−18,11 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
290 720 |
0,00 |
3 776 |
−41,70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
107 |
−76,94 |
1 |
−85,71 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
393 913 |
−0,48 |
5 302 |
−17,36 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 302 |
22,25 |
18 |
0,00 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
289 324 |
12,74 |
3 894 |
−6,39 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
44 855 |
|
604 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6 289 |
1,45 |
81 |
−21,36 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
1 021 603 |
410,04 |
13 271 |
197,40 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 920 |
|
93 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
224 893 |
1,58 |
3 027 |
−15,62 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
42 174 |
18,29 |
568 |
−1,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
−86,46 |
0 |
−100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
124 065 |
5,29 |
1 670 |
−12,57 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
13 118 |
0,40 |
170 |
−41,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
422 636 |
883,47 |
5 689 |
717,24 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15 400 |
2 100,00 |
207 |
1 781,82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
14 651 |
0,00 |
190 |
−41,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16 200 |
54,29 |
218 |
28,24 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
81 172 |
2,97 |
1 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8 932 |
|
120 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
87 617 |
447,06 |
1 179 |
355,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
164 883 |
−5,04 |
2 219 |
−21,14 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
1 299 173 |
−7,54 |
16 876 |
−46,09 |
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
14 685 |
−5,08 |
238 |
−26,77 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
161 795 |
−1,86 |
2 102 |
−42,80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
323 |
|
4 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−42 666 |
|
−551 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
110 981 |
110,68 |
1 494 |
75,03 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 197 897 |
0,62 |
29 584 |
−16,45 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 651 697 |
1,13 |
36 |
−16,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
361 300 |
440,06 |
4 863 |
348,62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
231 200 |
633,97 |
3 112 |
510,00 |
|
2025-09-17 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1 574 |
38,19 |
21 |
50,00 |
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
1 694 482 |
|
22 808 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
450 055 |
−74,19 |
5 846 |
−84,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
16 981 |
−9,11 |
229 |
−24,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6 514 413 |
3,43 |
87 684 |
−14,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
640 564 |
1,35 |
8 622 |
−15,84 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
679 000 |
19,54 |
9 |
0,00 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
13 982 090 |
45,77 |
188 199 |
21,04 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
138 699 |
0,29 |
1 867 |
−16,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18 600 |
22,37 |
252 |
2,45 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−10 033 |
|
−135 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
328 531 |
−40,88 |
4 422 |
−50,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
20 339 |
0,00 |
274 |
−17,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
500 147 |
|
6 732 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
423 076 |
−1,10 |
5 695 |
−17,88 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 196 |
−81,26 |
20 |
−85,82 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
85 312 |
−2,62 |
1 425 |
−22,82 |
|
2025-08-27 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
80 502 |
17,30 |
1 305 |
−9,82 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
139 |
−85,83 |
2 |
−93,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 636 640 |
|
22 029 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 143 483 |
−4,27 |
15 392 |
−20,51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
40 289 |
40,16 |
542 |
16,56 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18 577 |
|
301 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
31 300 |
10,21 |
421 |
−8,48 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 016 |
−60,87 |
41 |
−67,74 |
|
2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
51 827 |
28,71 |
697 |
33,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20 896 859 |
2,07 |
281 272 |
−15,25 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
22 375 |
|
301 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
99 915 |
40,49 |
1 345 |
16,67 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
6 097 246 |
|
82 069 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
8 649 |
−5,58 |
112 |
−45,10 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
16 699 |
−39,13 |
225 |
−49,55 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5 861 966 |
|
78 902 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
821 725 |
0,00 |
11 060 |
−16,97 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
46 279 |
|
626 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
117 433 484 |
17,13 |
1 580 655 |
−2,74 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
1 818 000 |
0,00 |
23 616 |
−41,70 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
112 731 |
16,35 |
1 464 |
−32,16 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 144 |
−23,83 |
15 |
−37,50 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
542 |
18,60 |
7 |
−30,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32 494 |
84,01 |
437 |
52,80 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
103 189 |
−19,25 |
1 389 |
−32,98 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18 780 |
51,13 |
304 |
−5,31 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
122 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
25 824 |
−1,60 |
333 |
−23,97 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
36 755 |
|
495 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
36 190 |
49,63 |
487 |
24,23 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−3 530 |
−0,00 |
−48 |
−17,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33 200 |
−19,42 |
449 |
−32,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
96 094 |
0,00 |
1 293 |
−16,96 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
19 950 |
17,69 |
269 |
−2,19 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
928 |
66,61 |
12 |
33,33 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 299 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 000 |
0,00 |
13 |
−18,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 097 896 |
−63,55 |
82 078 |
−69,74 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
38 |
18,75 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
700 |
0,00 |
9 |
−18,18 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 394 |
−61,04 |
18 |
−77,22 |
|
2025-04-25 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
138 029 |
5,58 |
2 305 |
−16,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 914 573 |
13,39 |
214 210 |
−5,84 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
357 |
−1,65 |
5 |
−20,00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
715 883 |
−58,80 |
9 636 |
−78,57 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
991 |
|
13 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
10 540 476 |
0,82 |
141 875 |
−16,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11 253 |
2,96 |
151 |
−14,69 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
33 251 |
34,55 |
429 |
4,13 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
125 593 |
65,14 |
1 621 |
1,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8 174 |
−84,21 |
106 |
−90,81 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
28 713 |
26,63 |
387 |
5,18 |
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
964 399 |
−21,29 |
12 981 |
−34,65 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
6 777 |
0,00 |
91 |
−16,51 |
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 805 497 |
3,49 |
24 302 |
−14,07 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
152 146 |
0,50 |
2 048 |
−16,59 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
20 387 |
0,00 |
274 |
−16,97 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
25 500 |
0,00 |
343 |
−16,95 |
|
2025-05-15 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 760 |
53,72 |
78 |
28,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
72 |
1,41 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
502 475 |
−47,23 |
7 |
−60,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8 961 |
14,63 |
121 |
−4,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
310 804 |
−0,99 |
4 |
−20,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 730 |
−81,97 |
113 |
−89,52 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
400 500 |
3,62 |
5 391 |
−13,97 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28 182 |
−73,47 |
379 |
−77,99 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
132 306 |
−1,24 |
1 781 |
−18,01 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17 325 |
|
233 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
18 441 |
−6,49 |
248 |
−22,26 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
435 |
|
6 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
972 777 |
−8,32 |
13 094 |
−23,87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
929 005 |
10,70 |
12 504 |
−8,08 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
7 096 182 |
−43,02 |
95 515 |
−52,68 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
45 630 |
|
614 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
6 600 |
7,90 |
89 |
−11,11 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
199 112 |
0,00 |
2 680 |
−16,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
187 |
13,33 |
3 |
0,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
21 149 |
−0,36 |
275 |
−41,95 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
11 771 |
|
158 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
73 455 |
2,78 |
989 |
−14,68 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
806 |
−9,44 |
10 |
−28,57 |
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
608 075 |
13,93 |
10 155 |
−9,66 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
38 016 |
−4,48 |
512 |
−20,78 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−33 328 |
−0,00 |
−433 |
−41,78 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
160 013 |
0,00 |
2 154 |
−16,97 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
42 413 |
0,00 |
571 |
−17,03 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
11 400 |
−91,73 |
153 |
−93,15 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
62 392 |
131,38 |
840 |
91,99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64 484 |
|
838 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
4 401 047 |
|
59 238 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
21 900 |
0,00 |
283 |
−22,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
155 587 |
−59,19 |
2 094 |
−66,12 |
|
2025-08-14 |
13F |
New Mountain Capital, L.L.C.
|
|
|
|
14 000 000 |
0,00 |
188 440 |
−16,96 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
318 000 |
−94,16 |
4 280 |
−95,15 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3 327 |
6,60 |
43 |
−19,23 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
205 107 |
−1,79 |
2 761 |
−18,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 040 897 |
147,45 |
27 470 |
107,98 |
|
2025-05-30 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
1 439 794 |
19,32 |
23 339 |
−8,20 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
912 295 |
−4,63 |
12 279 |
−20,81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
127 |
|
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 234 900 |
|
16 622 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 982 |
14,30 |
27 |
−7,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
30 612 |
24,66 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 939 665 |
0,47 |
39 568 |
−16,57 |
|
2025-05-20 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
840 |
−71,20 |
14 |
−78,69 |
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
25 461 |
−11,06 |
343 |
−26,29 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
118 412 |
−7,79 |
1 594 |
−23,45 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
83 |
−89,91 |
1 |
−92,31 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
177 735 |
7,96 |
2 295 |
−16,55 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
25 510 |
0,00 |
343 |
−16,95 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
1 742 339 |
|
22 633 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
11 283 |
|
152 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
825 600 |
1,47 |
11 113 |
−15,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
325 570 |
0,00 |
4 229 |
−41,69 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
257 086 |
−1,42 |
3 460 |
−18,15 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
25 885 |
−46,14 |
348 |
−55,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
280 592 |
0,00 |
3 777 |
−16,97 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
85 207 |
0,00 |
1 147 |
−17,02 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
201 745 |
−22,24 |
2 715 |
−35,43 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
6 317 700 |
61,93 |
85 036 |
34,46 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
821 341 |
−20,45 |
10 669 |
−53,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 810 |
60,94 |
38 |
35,71 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 922 |
−66,84 |
66 |
−84,62 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37 078 |
2,71 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 871 080 |
8,76 |
92 485 |
−9,69 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
489 690 |
38,79 |
7 938 |
6,78 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
18 410 |
−26,71 |
0 |
|
|
2025-05-09 |
13F |
Intrust Bank Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 809 |
0,00 |
23 |
−23,33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 522 |
5,99 |
20 |
−13,04 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
339 468 |
683,32 |
4 410 |
342,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
337 227 |
2,07 |
5 |
−20,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 093 |
14,83 |
176 |
−4,35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
23 955 |
−8,74 |
388 |
−29,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 909 805 |
0,99 |
25 706 |
−16,15 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
−44 904 |
|
−583 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
25 115 |
406,04 |
324 |
295,12 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
2 919 800 |
−6,13 |
39 301 |
−22,05 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
33 380 |
25,48 |
449 |
4,18 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
194 |
−73,39 |
3 |
−81,82 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
38 640 |
10,41 |
520 |
−8,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 131 |
0,22 |
392 |
−16,77 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
39 464 |
−64,23 |
513 |
−79,16 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
14 102 |
−3,85 |
182 |
−25,41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
699 432 |
−16,30 |
9 030 |
−35,30 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
13 663 |
0,00 |
184 |
−17,19 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 710 |
−84,93 |
48 |
−88,56 |
|
2025-04-22 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
704 366 |
−48,88 |
11 763 |
−59,46 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
43 603 |
101,26 |
587 |
66,95 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 562 110 |
−19,60 |
20 292 |
−53,12 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2 257 |
−11,70 |
29 |
−48,21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
108 737 |
0,00 |
1 412 |
−41,70 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
844 553 |
37,19 |
11 368 |
13,92 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
279 |
−3,12 |
4 |
−25,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
164 800 |
−32,41 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
124 076 |
214,94 |
1 670 |
161,76 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22 476 |
0,13 |
0 |
|
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
114 373 |
19,62 |
1 486 |
−30,28 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
535 |
475,27 |
7 |
600,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
359 398 |
0,78 |
4 640 |
−22,10 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11 600 |
−10,77 |
156 |
−25,71 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
14 589 |
|
196 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 009 447 |
|
27 047 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
600 |
−93,62 |
10 |
−95,34 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12 051 |
−10,43 |
195 |
−31,10 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
21 739 |
3,24 |
282 |
−39,87 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
55 000 |
0,00 |
740 |
−16,95 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
45 000 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
254 697 |
−78,26 |
3 |
−83,33 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 523 |
0,00 |
20 |
−16,67 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
5 504 309 |
|
74 088 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
764 144 |
−1,54 |
10 285 |
−18,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
111 889 |
−0,92 |
1 506 |
−17,70 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
213 563 |
4,47 |
2 875 |
−13,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
26 |
1 150,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15 077 |
|
203 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
27 820 |
−3,31 |
376 |
−19,14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8 960 |
|
121 |
|
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
8 445 |
−48,13 |
110 |
−69,89 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
17 958 |
|
242 |
|
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
180 000 |
−44,55 |
3 006 |
−56,03 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71 586 |
84,59 |
964 |
53,34 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
29 836 |
1,20 |
498 |
−19,68 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
140 372 |
8 186,42 |
1 889 |
6 896,30 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
64 475 |
−4,50 |
838 |
−44,35 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
28 |
−50,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
710 |
66,28 |
10 |
50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
175 625 |
−51,07 |
3 439 |
−40,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
346 |
−28,51 |
5 |
−42,86 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
71 850 |
0,00 |
967 |
−16,92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
848 460 |
260,34 |
11 |
266,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
56 482 |
0,42 |
769 |
−14,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
374 965 |
−45,10 |
4 871 |
−67,99 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
107 176 |
−17,64 |
1 443 |
−31,63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
595 790 |
19,16 |
8 019 |
−1,06 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
33 237 |
0,00 |
447 |
−16,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
78 928 |
99,79 |
1 062 |
65,94 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
51 771 |
|
697 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
15 348 |
|
207 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 913 |
123,72 |
0 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
38 078 |
|
495 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
9 910 |
5,66 |
129 |
−38,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
506 372 |
2,86 |
7 |
−14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 270 |
0,00 |
42 |
−41,67 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
58 237 |
9,83 |
756 |
−35,99 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4 096 |
−2,22 |
68 |
−22,73 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−11 226 |
−0,00 |
−151 |
−16,57 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
2 359 |
|
32 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
79 071 |
−95,66 |
1 |
−96,55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
33 726 |
−88,73 |
454 |
−90,66 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−705 913 |
22,85 |
−9 502 |
2,01 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
642 115 |
1,49 |
8 643 |
−15,73 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 656 |
0,00 |
22 |
−15,38 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
13 061 |
22,37 |
176 |
1,16 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
233 |
−474,19 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31 701 |
0,00 |
427 |
−16,96 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
14 049 |
0,00 |
196 |
−11,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
36 100 |
|
486 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
70 027 |
543,04 |
943 |
435,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 896 929 |
150,03 |
25 533 |
107,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
112 747 |
3,32 |
1 518 |
−14,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
35 |
|
0 |
|
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
463 699 |
0,13 |
6 023 |
−41,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
65 513 |
43,35 |
882 |
19,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
133 993 |
0,00 |
1 741 |
−41,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
39 400 |
|
530 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
55 502 |
7,68 |
747 |
−10,54 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
36 807 |
0,00 |
478 |
−41,71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 503 |
28,08 |
46 |
−25,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15 714 |
|
212 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26 460 |
|
356 |
|
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
1 012 743 |
5,95 |
13 075 |
−18,10 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
6 777 |
−42,79 |
87 |
−55,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
153 493 |
282,10 |
2 066 |
52,14 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
173 972 |
−0,03 |
2 905 |
−20,74 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
302 114 |
27,81 |
4 066 |
6,13 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
104 751 |
2,05 |
1 352 |
−21,12 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
22 890 |
−16,88 |
308 |
−30,94 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 675 |
|
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
166 |
21,17 |
2 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
133 946 |
−16,77 |
1 803 |
−30,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13 009 |
0,00 |
175 |
−16,67 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
268 890 |
28,55 |
3 619 |
6,76 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
8 727 184 |
5,29 |
117 468 |
−12,57 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
85 591 |
5,27 |
1 152 |
−12,59 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
17 230 |
|
232 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 396 |
−42,56 |
86 |
−52,22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
145 586 |
27,79 |
2 360 |
−1,71 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
17 622 |
0,00 |
228 |
−22,79 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
856 |
29,11 |
12 |
10,00 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
26 251 |
59,44 |
353 |
32,71 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
517 053 |
176,69 |
6 717 |
61,33 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
85 691 |
−2,27 |
1 153 |
−18,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2 823 |
−64,98 |
38 |
−71,54 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
42 414 |
−14,29 |
708 |
−32,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 103 647 |
−24,02 |
41 775 |
−36,91 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
155 000 |
0,00 |
2 086 |
−16,96 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
38 168 |
−8,78 |
619 |
−29,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6 459 456 |
−1,88 |
86 944 |
−18,53 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
872 |
0,00 |
12 |
−21,43 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
36 467 |
−14,31 |
474 |
−50,11 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4 345 |
46,99 |
56 |
−13,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 495 095 |
122,04 |
100 884 |
84,37 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
27 606 |
0,00 |
372 |
−17,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
402 600 |
−2,82 |
5 419 |
−19,31 |
|
2025-03-28 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
19 114 |
−4,97 |
426 |
−5,35 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6 260 |
−54,32 |
84 |
−62,16 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15 966 |
|
217 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
208 851 |
−16,38 |
2 811 |
−30,56 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
673 313 |
66,68 |
8 746 |
−2,82 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
3 852 |
−34,88 |
50 |
−50,00 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11 907 |
4,94 |
199 |
−16,81 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
13 877 |
−4,35 |
179 |
−26,03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-05-28 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
83 323 |
−2,82 |
1 351 |
−25,25 |
|