2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58 538 |
−8,07 |
3 201 |
−6,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 133 781 |
0,56 |
62 006 |
2,66 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
121 728 |
−15,89 |
6 657 |
−14,13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 573 857 |
−0,88 |
86 075 |
1,20 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 877 |
14,24 |
237 |
−15,96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17 412 |
25,75 |
952 |
28,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
133 |
|
7 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17 909 |
−5,80 |
837 |
−42,78 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27 913 |
|
1 527 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 900 |
−13,64 |
104 |
−11,97 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
12 048 |
−0,59 |
926 |
30,79 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 862 |
25,42 |
156 |
27,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 516 |
−14,58 |
2 216 |
−12,80 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
253 764 |
−3,90 |
13 878 |
−1,89 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
41 116 |
0,95 |
2 249 |
3,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
295 600 |
−1,00 |
16 166 |
1,06 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
242 |
−31,05 |
13 |
−27,78 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
571 327 |
5,33 |
31 246 |
10,31 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 802 |
0,00 |
136 |
−26,49 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
8 800 |
|
481 |
|
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
8 800 |
|
481 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 932 742 |
12,21 |
160 417 |
14,60 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13 100 |
178,72 |
612 |
69,53 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
13 108 |
9,57 |
717 |
11,88 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
68 837 |
−9,29 |
3 765 |
−7,40 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
665 854 |
15,95 |
36 416 |
18,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43 289 |
−7,92 |
2 367 |
−6,04 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
78 877 |
−1,38 |
3 686 |
−40,07 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
25 000 |
0,00 |
1 367 |
2,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
103 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
201 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10 673 |
0,00 |
584 |
2,10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3 311 |
131,86 |
181 |
138,16 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
132 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 172 |
−33,32 |
288 |
−59,49 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
46 064 |
−11,52 |
2 519 |
−9,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13 319 |
−1,51 |
728 |
0,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 842 |
0,54 |
265 |
2,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
656 |
8,25 |
37 |
16,13 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
61 632 |
|
2 880 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 400 |
−35,14 |
129 |
−55,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
182 100 |
71,95 |
9 959 |
75,55 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1 137 385 |
−10,88 |
53 150 |
−45,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
201 700 |
373,47 |
11 031 |
383,35 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4 482 |
−3,82 |
218 |
−29,55 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28 498 |
127,98 |
1 559 |
102,60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−297 |
|
−16 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4 519 |
−10,07 |
247 |
−8,18 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 498 154 |
−12,26 |
246 004 |
−10,42 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
233 300 |
0,00 |
11 338 |
−26,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
524 |
−8,87 |
29 |
−37,78 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
24 961 |
0,00 |
1 365 |
2,09 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13 145 |
−2,45 |
719 |
−0,42 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4 450 |
2,89 |
238 |
−29,79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 216 |
567,22 |
176 |
464,52 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
71 912 |
−1,18 |
3 495 |
−27,47 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
73 312 |
|
4 009 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
44 928 |
0,96 |
2 099 |
−38,64 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
285 |
−67,32 |
13 |
−80,60 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
23 091 |
−11,19 |
1 263 |
−9,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 588 023 |
−6,77 |
86 849 |
−4,82 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
310 508 |
−6,59 |
16 982 |
−4,63 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
94 426 |
14,72 |
5 164 |
17,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 513 |
59,60 |
83 |
64,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
44 700 |
0,00 |
2 445 |
2,09 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7 030 |
|
384 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50 742 |
−0,78 |
2 775 |
1,31 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
22 068 |
−20,89 |
1 207 |
−19,28 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 475 |
0,00 |
409 |
2,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
18 420 |
20,51 |
1 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
789 |
8,98 |
43 |
13,16 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 581 |
1,28 |
86 |
3,61 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
27 544 |
|
1 506 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
2 592 |
0,00 |
142 |
2,17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 168 |
0,00 |
203 |
−26,55 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
53 280 |
47,37 |
2 914 |
50,46 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
683 |
−2,29 |
37 |
0,00 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
3 741 |
0,00 |
205 |
2,00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 683 |
5,52 |
92 |
8,24 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 039 |
45,03 |
221 |
0,92 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2 571 |
−19,93 |
120 |
−51,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
238 344 |
−5,30 |
11 138 |
−42,45 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
78 100 |
317,65 |
4 271 |
326,67 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 911 |
5,52 |
105 |
7,22 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
55 131 |
9,09 |
2 576 |
−33,69 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
431 |
0,00 |
24 |
0,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
51 616 |
−20,06 |
2 412 |
−51,41 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6 694 843 |
−1,67 |
366 141 |
0,39 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
37 574 |
−1,56 |
2 055 |
0,49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
67 451 |
|
3 689 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
5 881 |
1,19 |
322 |
3,22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
130 478 |
0,14 |
6 097 |
−39,14 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
13 256 |
0,00 |
878 |
−16,40 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 948 |
0,00 |
91 |
−38,93 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 017 |
−5,77 |
220 |
−3,95 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5 914 |
0,36 |
323 |
2,54 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
46 064 |
−11,52 |
2 519 |
−9,68 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1 865 |
|
91 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
580 |
0,35 |
32 |
3,33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−2 500 |
25,00 |
−122 |
−8,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 520 |
0,00 |
83 |
2,47 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
64 013 |
−52,53 |
3 501 |
−51,54 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
189 527 |
|
10 365 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 324 |
−123,33 |
−72 |
−138,30 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
91 600 |
46,09 |
5 010 |
49,17 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4 961 |
17,36 |
241 |
−13,62 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
117 814 |
−2,45 |
9 059 |
17,23 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
9 606 |
|
525 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
54 000 |
91,49 |
2 953 |
95,56 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
12 174 |
0,00 |
592 |
−26,58 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
18 665 |
0,09 |
1 021 |
2,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
56 200 |
137,13 |
3 |
200,00 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
68 |
|
3 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15 638 |
|
855 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
68 400 |
53,71 |
3 741 |
56,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
66 500 |
−15,72 |
3 637 |
−13,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18 200 |
−70,26 |
1 |
−100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
803 |
−10,68 |
44 |
−10,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
910 |
−87,69 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
18 783 |
−4,18 |
913 |
−29,68 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
594 |
−57,45 |
28 |
−74,77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45 145 |
2,11 |
2 469 |
4,22 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9 431 |
−59,07 |
516 |
−58,27 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11 215 |
−0,25 |
613 |
1,83 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
107 |
−10,08 |
5 |
−28,57 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 600 |
−41,06 |
252 |
−39,95 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100 000 |
0,00 |
5 469 |
2,09 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
41 637 |
46,09 |
2 277 |
49,21 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 500 |
0,00 |
191 |
2,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
55 414 |
0,00 |
2 589 |
−39,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
182 374 |
−1,73 |
9 974 |
0,32 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
14 350 |
1,46 |
785 |
3,57 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
22 379 |
1,33 |
1 046 |
−38,46 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 865 |
−15,16 |
153 |
−42,05 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31 465 |
1,96 |
1 721 |
4,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21 410 |
0,00 |
1 171 |
2,09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
126 015 |
230,11 |
7 |
200,00 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
13 818 |
0,00 |
1 062 |
20,14 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
132 068 |
−1,16 |
7 223 |
0,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
308 931 |
−20,41 |
16 896 |
−16,63 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
251 966 |
−14,06 |
13 780 |
−12,26 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
49 136 |
19,34 |
2 687 |
21,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 706 |
−31,52 |
180 |
−49,72 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
300 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
69 289 |
16,31 |
3 789 |
18,74 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
316 537 |
−27,47 |
17 311 |
75 165,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27 459 |
6,45 |
1 283 |
−35,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
892 |
159,30 |
49 |
166,67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
5 747 |
−0,76 |
314 |
1,29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44 389 |
−10,22 |
2 428 |
−8,35 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 091 |
−10,32 |
199 |
−34,44 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
124 000 |
|
6 782 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
519 528 |
36,89 |
28 413 |
39,75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56 058 |
18,86 |
3 |
50,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
99 981 |
−2,51 |
5 468 |
−0,47 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
60 781 |
5,87 |
2 954 |
−22,29 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
19 169 |
−65,78 |
1 474 |
−58,89 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 816 |
|
209 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
337 |
|
18 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 325 |
28,50 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
927 328 |
21,29 |
45 068 |
−10,95 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14 175 |
−3,41 |
775 |
−1,40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
36 |
100,00 |
2 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
27 887 |
0,00 |
1 316 |
−18,83 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1 460 746 |
10,13 |
79 888 |
12,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
28 000 |
−26,70 |
1 531 |
−25,17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 552 |
14,11 |
522 |
16,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10 900 |
−47,34 |
596 |
−46,21 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
45 429 |
2,45 |
2 485 |
4,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
88 388 |
1,39 |
4 834 |
3,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3 332 |
−23,05 |
182 |
−21,21 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
86 956 |
0,00 |
4 756 |
2,08 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 131 |
2,64 |
590 |
−24,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
20 392 |
0,00 |
1 115 |
2,11 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
66 936 |
16,96 |
3 661 |
19,41 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
5 489 |
|
300 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
40 454 |
−14,63 |
1 890 |
−48,12 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
28 900 |
3,21 |
1 581 |
5,40 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
247 435 |
−2,67 |
12 025 |
−28,55 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 830 |
−3,04 |
283 |
−28,89 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
204 662 |
1,15 |
11 193 |
3,27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3 538 |
43,59 |
165 |
−12,70 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
82 194 |
36,74 |
4 567 |
41,80 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 554 |
−7,06 |
140 |
−35,35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
67 243 |
−8,02 |
3 142 |
−44,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 807 |
8,15 |
208 |
10,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45 800 |
0,44 |
2 505 |
2,54 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 188 |
0,00 |
301 |
−26,65 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 463 |
0,73 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
173 564 |
175,15 |
9 492 |
180,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49 238 |
148,58 |
2 693 |
153,72 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33 174 |
−18,70 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26 079 |
−9,39 |
1 426 |
−7,46 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10 593 |
|
495 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
978 |
13,33 |
53 |
15,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 584 |
123,18 |
305 |
145,97 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
6 405 |
65,80 |
350 |
69,90 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39 216 |
0,51 |
2 145 |
2,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
293 619 |
3,00 |
16 058 |
5,15 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
4 480 |
−5,29 |
245 |
−3,16 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
20 |
0,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
114 316 |
0,00 |
5 342 |
−39,23 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10 072 |
85,76 |
551 |
89,66 |
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
497 225 |
31,75 |
27 193 |
34,51 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5 944 |
1,64 |
325 |
3,83 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
425 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
60 790 |
|
3 325 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48 719 |
−24,14 |
2 664 |
−22,56 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
113 322 |
29,61 |
8 713 |
55,76 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 265 751 |
2,12 |
69 224 |
4,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
195 446 |
32,92 |
10 689 |
35,70 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
29 873 |
−0,20 |
1 634 |
1,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
180 600 |
1 065,16 |
9 877 |
1 090,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16 600 |
31,75 |
908 |
34,57 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
74 |
0,00 |
4 |
33,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 390 |
0,00 |
76 |
2,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
229 903 |
−12,87 |
12 573 |
−11,05 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 842 |
−42,40 |
138 |
−57,67 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4 150 |
|
222 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62 814 |
−3,93 |
3 435 |
−1,91 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 138 |
0,00 |
142 |
−16,57 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
28 439 |
308,02 |
1 555 |
316,89 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1 888 |
−54,54 |
125 |
−62,20 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
731 |
14,94 |
34 |
−29,17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
107 253 |
−4,41 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
942 |
1,40 |
53 |
8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 882 |
0,00 |
540 |
2,08 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 158 |
0,00 |
446 |
2,06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
589 |
−6,36 |
32 |
−3,03 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29 557 |
−7,06 |
1 381 |
−43,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 580 |
3,05 |
415 |
5,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
70 200 |
201,29 |
3 839 |
207,61 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
362 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
357 348 |
3,02 |
19 543 |
5,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
187 557 |
263,12 |
10 257 |
270,82 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
21 416 |
172,05 |
1 171 |
268,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2 800 |
|
153 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
121 353 |
8,95 |
5 671 |
−33,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
100 331 |
3,03 |
5 648 |
8,26 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
921 |
−34,59 |
45 |
−52,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 358 |
−22,32 |
184 |
−20,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
113 317 |
309,13 |
6 197 |
317,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
363 688 |
0,00 |
16 995 |
−39,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
85 968 |
|
4 702 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6 603 |
1,84 |
361 |
18,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 880 295 |
23,13 |
157 523 |
25,70 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5 501 |
8,48 |
301 |
10,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58 953 |
−87,71 |
3 224 |
−87,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
5 |
|
8 |
|
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
81 901 |
0,84 |
3 980 |
−25,97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50 535 |
0,00 |
3 |
0,00 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
207 314 |
−2,03 |
11 338 |
0,02 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 183 |
3,41 |
65 |
4,92 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
39 437 |
0,00 |
2 157 |
2,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 759 |
8,85 |
424 |
11,29 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
215 295 |
−9,19 |
10 463 |
−33,33 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
715 |
6,56 |
39 |
11,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 641 |
−1,12 |
663 |
−27,49 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4 323 |
|
236 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
73 533 |
0,49 |
4 022 |
2,60 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
599 |
24,27 |
28 |
−27,03 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
48 024 |
12,63 |
2 626 |
14,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
104 079 |
−4,99 |
5 692 |
−3,00 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
5 400 |
0,00 |
295 |
2,08 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36 764 |
−6,92 |
2 011 |
−4,96 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 081 |
−15,96 |
144 |
−49,11 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22 283 |
−17,41 |
1 219 |
−15,71 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7 021 |
3,51 |
328 |
−37,04 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
433 558 |
0,00 |
23 711 |
2,09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
662 495 |
−8,90 |
30 958 |
−44,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48 442 |
2,30 |
2 264 |
−37,85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27 570 |
−4,22 |
1 508 |
−2,21 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
10 800 |
−66,14 |
591 |
−65,46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
968 |
0,00 |
74 |
21,31 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 054 |
−10,22 |
51 |
−33,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
131 653 |
−2,63 |
7 |
0,00 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
136 252 |
−15,49 |
6 367 |
−48,64 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
−60,00 |
0 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
411 520 |
−6,32 |
19 230 |
−43,07 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
71 518 |
−10,45 |
4 |
−25,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
56 154 |
29,15 |
2 624 |
−21,51 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 291 |
−26,73 |
60 |
−55,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
645 |
−7,19 |
35 |
−35,19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26 603 |
0,55 |
1 455 |
2,61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
114 |
−12,98 |
6 |
−14,29 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
224 062 |
−8,39 |
12 255 |
−6,47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47 536 |
−17,06 |
2 600 |
−15,34 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
87 653 |
78,08 |
4 794 |
81,83 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
24 584 |
|
1 344 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 889 |
1,86 |
322 |
−38,27 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
174 |
0,00 |
10 |
0,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
486 300 |
−0,61 |
27 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 561 855 |
−25,05 |
85 418 |
−23,48 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
49 684 |
1,62 |
2 322 |
−38,25 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
13 652 |
0,00 |
731 |
−31,68 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
679 |
6,59 |
33 |
−23,81 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
88 825 |
15,22 |
4 858 |
17,63 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5 694 |
5,56 |
311 |
7,99 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13 881 |
|
759 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
80 605 |
−2,79 |
4 408 |
−0,74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
401 024 |
−9,39 |
21 932 |
−7,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
304 800 |
85,97 |
16 670 |
89,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
129 500 |
−29,50 |
7 082 |
−28,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
577 391 |
−6,83 |
31 578 |
−4,88 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17 093 |
0,00 |
935 |
2,08 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
52 042 |
1,02 |
2 846 |
3,15 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
6 919 |
|
378 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 032 |
−0,85 |
439 |
1,39 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
164 430 |
2,31 |
7 991 |
−24,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
942 |
−7,01 |
52 |
−35,44 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
562 |
−4,42 |
31 |
−3,23 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9 |
−95,69 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 340 |
−12,13 |
73 |
−9,88 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
20 500 |
−2,38 |
1 121 |
−0,27 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7 546 |
0,00 |
413 |
1,98 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
578 |
|
32 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26 752 |
−2,03 |
1 300 |
−28,06 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
159 960 |
7,56 |
8 748 |
9,82 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4 579 |
1,98 |
250 |
4,17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6 395 |
97,13 |
350 |
101,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 837 147 |
−5,02 |
264 544 |
−3,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24 828 |
8,28 |
1 160 |
−34,20 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3 300 |
0,00 |
180 |
2,27 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
68 013 |
2,35 |
3 720 |
4,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 350 |
0,00 |
74 |
1,39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
169 445 |
13,94 |
9 267 |
16,32 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
31 099 |
12,57 |
1 701 |
14,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
152 672 |
−57,74 |
8 350 |
−56,86 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8 810 |
−13,99 |
482 |
−12,23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
294 435 |
−8,14 |
16 103 |
−6,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 057 |
−97,29 |
51 |
−98,02 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
6 475 |
−5,65 |
303 |
−42,69 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6 781 |
0,80 |
371 |
2,78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8 698 |
601,45 |
476 |
619,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
38 |
2,70 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
55 |
|
3 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
97 716 |
−18,00 |
4 749 |
−39,81 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
226 025 |
8,62 |
12 798 |
28,27 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
341 654 |
−0,55 |
18 685 |
1,54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 238 |
−10,72 |
1 162 |
−8,87 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
106 274 |
−6,74 |
4 966 |
−43,32 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
306 |
47,83 |
14 |
−6,67 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
7 285 |
−79,19 |
340 |
−87,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
339 |
−15,46 |
19 |
−14,29 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
4 008 |
−1,62 |
219 |
0,46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
30 363 |
1,32 |
1 419 |
−38,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 454 |
−19,07 |
189 |
−17,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
30 600 |
−47,42 |
1 674 |
−46,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18 800 |
91,84 |
1 028 |
96,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
73 959 |
0,00 |
4 045 |
2,10 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
299 958 |
|
16 405 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 507 |
0,18 |
268 |
−26,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29 068 |
−25,98 |
1 590 |
−24,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
386 821 |
100,61 |
21 155 |
104,81 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
24 782 |
−0,04 |
1 |
0,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
5 275 |
|
288 |
|
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
26 269 |
0,71 |
2 020 |
21,04 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
77 755 |
0,69 |
4 252 |
2,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 009 |
0,00 |
55 |
1,85 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
394 285 |
|
21 563 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
2 580 283 |
−0,02 |
141 116 |
2,07 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
35 985 |
20,84 |
1 682 |
−26,56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
2 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
357 540 |
−56,99 |
19 554 |
−56,10 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
9 899 |
−28,42 |
530 |
−51,11 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
68 089 |
1,94 |
3 724 |
4,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
−48,78 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24 349 |
0,00 |
1 138 |
−39,26 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
24 941 |
−2,30 |
1 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 372 |
0,00 |
677 |
2,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
303 145 |
61,96 |
16 579 |
65,36 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 988 |
−14,87 |
327 |
−13,03 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 188 |
4,56 |
338 |
6,62 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
106 |
53,62 |
6 |
66,67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12 372 |
0,00 |
677 |
2,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
184 |
−7,07 |
10 |
0,00 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
5 275 |
0,00 |
293 |
31,98 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
35 787 |
|
1 957 |
|
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1 872 |
28,75 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
257 297 |
−17,18 |
14 072 |
−15,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
134 337 |
7,78 |
7 347 |
10,02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
635 800 |
30,58 |
34 772 |
33,31 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
146 693 |
−4,07 |
7 129 |
−29,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
32 343 |
−2,85 |
1 769 |
−0,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24 488 |
0,00 |
1 339 |
2,14 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 532 617 |
−1,89 |
193 199 |
0,16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39 335 |
4,75 |
1 838 |
−36,34 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
36 007 |
−5,98 |
1 969 |
−4,00 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
14 413 |
|
1 130 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
57 904 |
232,67 |
3 167 |
239,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29 574 |
−1,95 |
1 617 |
0,12 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
67 776 |
−1,18 |
3 167 |
−39,94 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
894 |
0,00 |
48 |
−32,86 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Massachusetts Mutual Life Insurance Co
|
|
|
|
4 655 231 |
0,00 |
254 595 |
2,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27 000 |
3,85 |
1 312 |
−23,77 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
78 353 |
−4,15 |
3 661 |
−41,75 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
61 387 |
0,85 |
3 357 |
2,98 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5 100 |
0,00 |
248 |
−26,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12 345 |
−69,13 |
675 |
−68,49 |
|
2025-04-30 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
50 875 |
−0,83 |
2 782 |
1,24 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1 292 186 |
187,13 |
70 670 |
193,14 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 581 |
−11,34 |
141 |
−38,16 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 318 |
|
291 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
20 781 |
59,84 |
1 137 |
63,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92 431 |
−3,63 |
5 055 |
−1,62 |
|
2025-04-23 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
347 771 |
−2,79 |
19 020 |
−0,76 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23 979 |
−3,94 |
1 844 |
26,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
516 |
123,38 |
28 |
133,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
17 802 |
−25,71 |
832 |
−54,89 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10 389 |
−2,51 |
568 |
−0,35 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
3 420 |
0,00 |
187 |
2,19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29 214 |
14,05 |
1 598 |
15,39 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
76 000 |
|
4 156 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
537 767 |
−8,87 |
29 410 |
−6,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
11 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
181 |
0,00 |
10 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 756 |
0,40 |
205 |
2,50 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
22 678 |
−3,50 |
1 215 |
−34,09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
24 330 |
16,62 |
1 182 |
−14,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
158 |
|
9 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
889 293 |
0,71 |
43 220 |
−26,07 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
39 790 |
193,24 |
3 059 |
252,42 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
3 180 |
−97,20 |
170 |
−95,49 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 901 |
0,00 |
213 |
2,40 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
412 933 |
0,00 |
22 583 |
2,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
399 104 |
−2,34 |
21 827 |
−0,31 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
705 |
193,75 |
38 |
105,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
181 800 |
−1,89 |
9 943 |
0,16 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4 564 |
−10,32 |
250 |
−8,46 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 144 |
0,00 |
172 |
1,79 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
205 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 520 870 |
0,69 |
137 866 |
2,79 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 770 |
−2,09 |
589 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
339 917 |
55,54 |
15 884 |
−5,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16 803 |
−3,17 |
785 |
−41,15 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 798 |
0,00 |
87 |
−26,89 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 864 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 834 |
−89,49 |
186 |
−92,30 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
74 231 |
−8,66 |
4 060 |
−6,75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
78 165 |
2,25 |
3 653 |
−37,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 889 |
−8,82 |
1 142 |
−6,93 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
77 316 |
12,66 |
4 229 |
15,01 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
95 793 |
136 747,14 |
5 132 |
102 520,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
35 809 |
4,44 |
1 958 |
6,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6 485 |
|
355 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118 763 |
−4,47 |
6 |
0,00 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
84 700 |
8,59 |
6 513 |
30,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
68 242 |
1,22 |
3 732 |
3,35 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
114 478 |
−10,58 |
5 350 |
−45,66 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5 545 |
0,91 |
303 |
3,06 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
10 000 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
340 |
0,00 |
19 |
0,00 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
36 220 |
−47,44 |
2 785 |
−36,84 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
22 165 |
1,77 |
1 212 |
3,95 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 948 |
−15,64 |
216 |
−14,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
138 741 |
1,09 |
6 743 |
−25,79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 976 |
−91,22 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 426 |
93,95 |
242 |
98,36 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
29 540 |
−88,29 |
1 616 |
−88,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 673 724 |
−40,25 |
92 |
−39,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47 427 |
−3,77 |
2 594 |
−1,78 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
44 950 |
27,71 |
2 458 |
30,40 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5 147 |
74,06 |
241 |
5,73 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34 105 |
−8,89 |
1 866 |
−6,98 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5 781 |
|
316 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
221 658 |
0,07 |
12 122 |
2,16 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
622 |
−30,81 |
33 |
−52,86 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
566 651 |
3,01 |
27 539 |
−24,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
347 509 |
0,00 |
16 239 |
−39,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
898 |
|
49 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19 931 |
15,21 |
1 090 |
24,43 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
456 |
|
25 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
490 000 |
96,00 |
26 798 |
100,10 |
|
2025-06-25 |
NP |
CNDAX - Columbia Bond Fund Class A
|
|
|
|
39 |
0,00 |
2 |
−50,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
57 725 |
−69,31 |
3 092 |
−79,03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
587 585 |
34,20 |
32 135 |
37,01 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
52 982 |
−0,45 |
2 898 |
1,61 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
360 |
|
20 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
28 154 |
|
1 540 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76 210 |
−13,98 |
4 083 |
−41,22 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
24 743 |
0,00 |
1 353 |
2,11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 598 |
−13,53 |
87 |
−11,22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68 857 |
0,00 |
3 766 |
2,09 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2 490 |
|
136 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
350 268 |
329,76 |
19 |
375,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
173 103 |
−5,24 |
9 467 |
−3,26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
12 956 |
−8,37 |
709 |
−6,47 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
442 287 |
0,52 |
24 189 |
2,62 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
78 437 |
−9,78 |
4 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
39 450 |
−3,36 |
2 158 |
−1,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 952 778 |
−2,11 |
817 767 |
−0,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25 372 |
−87,84 |
1 388 |
−87,59 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 682 |
0,00 |
82 |
−27,03 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17 350 |
−30,24 |
811 |
−57,64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−268 |
|
−15 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
−94,44 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
169 |
14,19 |
9 |
28,57 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12 875 |
−0,77 |
704 |
1,29 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 900 |
0,00 |
159 |
1,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 932 |
3,52 |
543 |
5,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
9 474 |
−17,31 |
518 |
−15,50 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
16 136 |
−65,97 |
864 |
−76,76 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
63 424 |
27,35 |
3 082 |
−6,49 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
20 175 |
−2,42 |
1 103 |
−0,36 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
69 732 |
|
3 814 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 593 |
0,00 |
1 072 |
2,10 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
818 |
0,00 |
45 |
2,33 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
798 000 |
0,00 |
44 |
2,38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41 303 |
−3,95 |
2 |
0,00 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
21 621 |
0,00 |
1 182 |
2,07 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2 225 |
0,41 |
104 |
−39,41 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
39 487 |
1,23 |
2 115 |
−30,84 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
49 800 |
9,69 |
2 420 |
−19,47 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−292 |
−14,62 |
−16 |
−16,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 695 |
−17,22 |
421 |
−15,49 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
31 870 |
−6,17 |
1 804 |
10,81 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
7 568 |
0,08 |
414 |
1,98 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19 258 |
0,00 |
1 053 |
2,13 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
10 072 |
23,33 |
774 |
48,28 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 701 |
−6,68 |
173 |
−43,42 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 082 840 |
45,24 |
113 911 |
48,28 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
129 103 |
47,99 |
7 061 |
51,08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26 617 |
6,17 |
1 294 |
−22,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 571 |
7,27 |
469 |
9,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
109 |
−40,11 |
6 |
−44,44 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
10 987 |
0,00 |
601 |
2,04 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
88 |
|
5 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
16 544 |
|
905 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52 237 |
22,75 |
2 857 |
25,32 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3 052 |
−32,07 |
202 |
−43,10 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−10 624 |
415,98 |
−581 |
428,18 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
17 |
183,33 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30 836 |
14,86 |
1 686 |
17,25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6 990 180 |
9,01 |
388 374 |
13,13 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53 200 |
0,00 |
2 486 |
−39,22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
242 145 |
6,21 |
11 768 |
−22,02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
72 552 |
0,00 |
3 968 |
2,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
72 |
|
4 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 471 |
1 568,75 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28 488 |
−5,87 |
1 558 |
−3,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
65 000 |
32,92 |
3 624 |
41,91 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
96 042 |
−23,37 |
5 252 |
−21,75 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9 201 |
−10,20 |
430 |
−45,49 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 722 |
0,12 |
94 |
2,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5 841 |
−65,38 |
326 |
−63,07 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 433 |
0,00 |
78 |
2,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
84 500 |
7,37 |
4 711 |
14,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
234 408 |
8,87 |
11 392 |
−20,07 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
32 820 |
8,64 |
2 |
0,00 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1 739 |
|
95 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
8 000 |
0,00 |
438 |
2,10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 338 466 |
9,05 |
73 201 |
11,33 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 808 |
−23,90 |
131 |
−53,71 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
13 502 |
−53,06 |
738 |
−52,08 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
9 872 |
10,06 |
540 |
12,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16 928 |
−0,62 |
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4 573 |
|
250 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−28 056 |
|
−1 534 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
50 892 |
13,95 |
2 726 |
−22,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
938 |
0,00 |
51 |
2,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
42 542 |
2,58 |
1 988 |
−37,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 040 |
−0,68 |
112 |
0,91 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
781 548 |
55,41 |
45 009 |
67,07 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
184 |
736,36 |
14 |
1 300,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 167 |
343,84 |
611 |
355,22 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 279 374 |
−1,59 |
69 969 |
0,47 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48 227 |
16,13 |
2 638 |
18,57 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
8 652 |
0,00 |
473 |
2,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 079 |
33,37 |
59 |
37,21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 195 |
0,00 |
103 |
−39,29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
55 428 |
0,00 |
2 590 |
−39,22 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 404 |
3,34 |
186 |
5,68 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3 273 |
0,49 |
252 |
20,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 102 |
−15,02 |
224 |
−13,18 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 890 |
13,17 |
369 |
−31,34 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5 306 935 |
−0,03 |
290 236 |
2,06 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
231 397 |
10,34 |
12 655 |
12,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
410 439 |
73,99 |
22 447 |
85,55 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
133 237 |
369,92 |
7 287 |
379,97 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
146 168 |
−0,06 |
7 994 |
2,02 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4 616 |
−2,18 |
247 |
−33,06 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 528 |
−22,53 |
138 |
−20,69 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 063 |
8,91 |
58 |
11,54 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
78 400 |
0,00 |
4 288 |
2,10 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−21 756 |
384,33 |
−1 190 |
395,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
461 |
2,44 |
25 |
4,17 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
30 366 |
19,10 |
1 661 |
21,61 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
25 500 |
3,66 |
1 192 |
−37,02 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
421 |
0,00 |
23 |
4,55 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6 051 |
0,00 |
331 |
1,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
401 011 |
4,46 |
21 931 |
6,64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81 031 |
−3,30 |
4 432 |
−1,29 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6 000 |
0,00 |
328 |
2,18 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
38 874 |
−0,82 |
2 082 |
−32,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 898 |
0,87 |
158 |
3,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 648 |
40,10 |
637 |
43,15 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42 638 |
−1,75 |
1 992 |
−40,29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
498 147 |
0,20 |
27 244 |
2,29 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
508 |
−99,50 |
28 |
−99,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
103 200 |
60,00 |
5 644 |
63,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
537 589 |
−20,76 |
29 401 |
−19,10 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 993 228 |
0,96 |
109 010 |
3,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13 700 |
8,73 |
749 |
11,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 506 |
2,73 |
73 |
−24,74 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
135 |
−17,18 |
7 |
−12,50 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 907 |
133,13 |
93 |
70,37 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
24 534 |
−1,61 |
1 342 |
0,45 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
30 533 |
−319,90 |
1 670 |
−324,63 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8 071 |
208,64 |
377 |
125,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
302 578 |
1,19 |
14 705 |
−25,71 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
15 000 |
0,00 |
820 |
2,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
812 |
−7,09 |
44 |
−35,29 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
671 988 |
3,46 |
36 751 |
5,62 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
3 500 |
|
170 |
|
|