2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
183 401 |
−0,60 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
162 565 |
−26,49 |
1 896 |
−31,76 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
477 112 |
−1,58 |
5 563 |
−8,62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
161 702 |
−2,10 |
1 923 |
−18,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11 163 |
−23,73 |
130 |
−28,96 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
51 200 |
−30,25 |
597 |
−35,29 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
19 447 |
|
231 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
453 838 |
−5,81 |
5 396 |
−21,96 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
189 484 |
682,67 |
2 209 |
626,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 388 |
−6,30 |
214 |
−13,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
392 800 |
2 119,21 |
4 580 |
1 963,06 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
11 542 |
|
135 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
368 300 |
309,22 |
4 294 |
280,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
724 |
−29,57 |
9 |
−42,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
153 745 |
821,68 |
1 793 |
757,42 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
184 600 |
−4,27 |
2 152 |
−11,11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9 627 790 |
104,54 |
112 260 |
89,89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2 396 220 |
−3,82 |
27 365 |
−29,51 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
21 227 |
−12,28 |
242 |
−35,81 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 044 602 |
−8,43 |
11 929 |
−32,88 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 365 |
−72,97 |
34 |
−76,76 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
42 318 |
−18,29 |
483 |
−40,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
327 981 |
0,00 |
3 746 |
−26,70 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
133 016 |
0,93 |
1 551 |
−6,34 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
1 075 000 |
6,97 |
12 534 |
−0,70 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10 771 |
0,00 |
126 |
−7,41 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2 500 |
0,00 |
29 |
−6,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
10 000 |
|
117 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6 485 402 |
−1,51 |
75 620 |
−8,57 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
74 409 |
92,72 |
868 |
79,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
742 575 |
108,64 |
8 658 |
93,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 068 |
53 300,00 |
12 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
110 139 |
14,73 |
1 258 |
−15,92 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11 516 |
−5,41 |
134 |
−11,84 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
266 |
638,89 |
3 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28 787 |
−55,81 |
360 |
−55,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
134 303 |
0,00 |
1 566 |
−7,18 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 187 292 |
−1,33 |
25 504 |
−8,40 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
350 851 |
56,69 |
4 091 |
45,45 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
63 468 |
−14,59 |
725 |
−37,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
102 |
−95,69 |
1 |
−96,55 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8 527 |
0,00 |
99 |
−7,48 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3 412 |
1,46 |
41 |
−16,67 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
94 945 |
6,32 |
1 107 |
−1,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 289 |
−3,45 |
15 |
15,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 517 438 |
31,03 |
29 353 |
21,64 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
900 |
0,00 |
10 |
−9,09 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
50 874 |
−1,09 |
581 |
−27,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40 183 |
−53,24 |
468 |
−56,95 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
376 683 |
207,13 |
4 392 |
185,19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
631 578 |
−1,10 |
7 364 |
−8,18 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 103 490 |
−5,29 |
12 602 |
−30,58 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 480 |
2,93 |
41 |
−4,76 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
21 215 |
0,61 |
247 |
−6,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
11 237 |
−9,35 |
131 |
−15,48 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1 310 |
−3,68 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
60 746 |
4,37 |
708 |
−3,15 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3 165 |
−1,89 |
37 |
−10,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8 708 |
2,28 |
99 |
−25,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
51 200 |
−30,25 |
597 |
−35,25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
612 400 |
−35,93 |
7 141 |
−40,52 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
369 |
−97,44 |
4 |
−98,06 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3 951 |
46,99 |
45 |
9,76 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
10 261 |
0,00 |
122 |
−17,01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10 094 564 |
16,04 |
117 703 |
7,72 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33 446 |
13,67 |
390 |
5,42 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
17 |
−64,58 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
463 036 |
10,91 |
5 399 |
2,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 001 373 |
0,09 |
58 325 |
−7,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
15 749 558 |
−1,34 |
183 634 |
−8,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 100 |
0,00 |
13 |
−7,69 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
774 143 |
39,91 |
8 841 |
2,55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
398 |
−25,33 |
11 |
83,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
105 312 |
5,81 |
1 228 |
−1,84 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
238 941 |
−3,66 |
2 841 |
−20,15 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 529 |
300,26 |
−18 |
325,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
10 358 |
|
121 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
101 327 |
3,90 |
1 181 |
−3,51 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
6 000 |
0,00 |
70 |
−8,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10 958 |
8,22 |
128 |
0,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14 700 |
2 000,00 |
185 |
1 572,73 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
126 457 |
|
1 474 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
89 200 |
−11,16 |
1 040 |
−17,53 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46 302 |
2,04 |
540 |
−5,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
58 556 |
−2,42 |
696 |
−19,16 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
28 277 |
22,26 |
330 |
−15,86 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
755 482 |
69,44 |
8 809 |
57,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 706 |
43,09 |
42 |
27,27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 200 |
0,00 |
26 |
−7,41 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
17 628 |
43,83 |
206 |
33,99 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 645 |
0,00 |
19 |
−5,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 395 |
−5,03 |
226 |
−11,72 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
220 666 |
11,58 |
2 520 |
−18,21 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
728 |
1,39 |
8 |
−11,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
161 963 |
−1,26 |
1 888 |
−8,35 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
30 494 |
7,70 |
356 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
141 551 |
0,00 |
1 650 |
−7,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 166 107 |
−1,33 |
36 917 |
−8,40 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
21 774 |
0,61 |
259 |
−16,77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23 658 |
−17,09 |
276 |
−23,18 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14 400 |
16,29 |
168 |
7,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 222 |
0,00 |
49 |
−7,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
532 200 |
−1,06 |
6 205 |
−8,16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
53 914 |
6,90 |
616 |
−21,66 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
11 588 |
|
135 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 374 101 |
−3,00 |
39 342 |
−9,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
100 000 |
|
1 166 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
7 873 |
|
90 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
281 367 |
2,24 |
3 319 |
−5,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
54 626 |
0,00 |
637 |
−7,29 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
126 697 |
0,32 |
1 447 |
−26,49 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
250 144 |
−4,25 |
2 974 |
−20,65 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
121 |
12 000,00 |
1 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
21 000 |
40,00 |
245 |
29,79 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 085 183 |
8,27 |
35 973 |
0,51 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 977 |
−38,89 |
23 |
−42,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
389 238 |
4,63 |
4 539 |
−2,87 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 730 |
0,00 |
78 |
−7,14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 505 |
139,90 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
420 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
423 014 |
|
4 932 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35 849 |
0,00 |
418 |
−7,33 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 517 800 |
8,90 |
18 047 |
−9,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13 054 |
0,00 |
152 |
−6,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
26 600 |
−20,83 |
310 |
−26,54 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 578 |
2,71 |
53 |
−3,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
27 616 |
0,00 |
322 |
−6,94 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21 504 |
|
251 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
195 554 |
0,66 |
2 280 |
−6,56 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
86 753 |
−0,83 |
1 012 |
−7,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
28 918 |
−23,65 |
330 |
−44,07 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
7 337 205 |
0,34 |
85 552 |
−6,85 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
50 000 |
0,00 |
583 |
−7,17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
11 600 |
0,00 |
135 |
−6,90 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
485 |
0,00 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
81 299 |
2,09 |
948 |
−5,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
519 094 |
−0,02 |
6 172 |
−17,15 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
56 355 |
−46,27 |
644 |
−64,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
70 000 |
0,00 |
816 |
−7,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
59 271 |
−98,39 |
691 |
−98,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
98 200 |
−39,20 |
1 145 |
−43,54 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
61 986 |
−17,84 |
708 |
−39,83 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 456 |
4,11 |
31 |
−23,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
78 400 |
0,77 |
914 |
−6,45 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 538 |
−4,92 |
44 |
−29,03 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
45 000 |
|
525 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
65 591 |
0,76 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 500 |
7 794,74 |
17 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 085 |
−5,65 |
13 |
−14,29 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−800 |
18,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
49 340 |
4,26 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30 059 |
−4,79 |
350 |
−11,62 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
267 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−355 892 |
−0,00 |
−4 150 |
−7,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
466 335 |
434,67 |
5 437 |
396,53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
122 217 |
0,00 |
1 423 |
−9,19 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
43 100 |
0,00 |
512 |
−17,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
331 |
−12,43 |
4 |
−25,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
109 155 |
|
1 273 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
328 900 |
27,88 |
3 835 |
18,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 008 |
|
268 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
341 200 |
15,23 |
3 978 |
6,96 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
8 358 |
0,00 |
99 |
−16,81 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
99 |
135,71 |
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
312 721 |
−8,43 |
3 646 |
−14,99 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
93 582 |
−14,41 |
1 091 |
−20,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 117 400 |
−36,01 |
13 029 |
−40,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
264 892 |
14,06 |
3 089 |
5,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 431 100 |
−14,83 |
16 687 |
−20,93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
283 700 |
−26,08 |
3 308 |
−31,39 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
66 970 |
0,75 |
781 |
−6,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
237 805 |
5,87 |
2 773 |
−1,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
746 982 |
−5,42 |
8 710 |
−12,21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
173 242 |
−0,27 |
2 020 |
−7,38 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
130 |
−75,79 |
2 |
−83,33 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3 037 007 |
−8,38 |
35 412 |
−14,94 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
82 |
0,00 |
1 |
−100,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
154 200 |
2,00 |
1 798 |
−5,32 |
|
2025-05-15 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14 277 |
|
166 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 768 875 |
71,27 |
55 605 |
59,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
92 520 |
5,03 |
1 057 |
−23,03 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
16 100 |
|
251 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
297 |
|
3 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 015 |
0,00 |
58 |
−6,45 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
104 840 |
28,80 |
1 222 |
19,57 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 549 165 |
−0,88 |
18 063 |
−7,98 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
809 900 |
−16,11 |
9 630 |
−30,49 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
41 697 |
2,83 |
650 |
−7,29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4 253 538 |
107,52 |
49 596 |
92,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
309 546 |
−1,55 |
3 609 |
−8,59 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
12 167 |
|
142 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
177 818 |
5,38 |
2 031 |
−22,78 |
|
2025-05-27 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 867 |
0,00 |
22 |
−8,70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8 814 |
3,34 |
101 |
−24,24 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
18 541 |
0,00 |
216 |
−6,90 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
95 700 |
0,00 |
1 202 |
−25,86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 798 |
0,00 |
149 |
−6,87 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
28 519 |
−51,87 |
358 |
−64,31 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
31 874 |
−12,78 |
379 |
−27,86 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
662 546 |
−2,67 |
7 725 |
−9,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
84 184 |
0,00 |
1 |
−100,00 |
|
2025-05-14 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
109 200 |
−15,28 |
1 273 |
−21,32 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1 875 225 |
8,76 |
21 865 |
0,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
46 624 |
0,00 |
544 |
−7,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
576 300 |
15,21 |
6 720 |
6,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
319 700 |
64,45 |
3 728 |
52,68 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5 325 |
0,00 |
67 |
−26,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9 256 |
−22,48 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1 461 514 |
−14,16 |
17 041 |
−20,31 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
633 |
−71,24 |
7 |
−75,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
43 485 |
0,00 |
507 |
−7,14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
27 |
22,73 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
313 363 |
0,00 |
3 654 |
−7,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 368 |
44,48 |
28 |
35,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6 681 |
2,99 |
76 |
−24,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
27 551 |
0,00 |
321 |
−7,23 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
412 403 |
6,02 |
4 903 |
−12,15 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
387 193 |
39,83 |
4 515 |
29,82 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
225 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
1 192 838 |
11,32 |
13 908 |
3,34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53 001 |
−23,22 |
618 |
−28,84 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 700 |
0,00 |
66 |
−7,04 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
92 976 |
2,60 |
1 062 |
−24,81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
386 055 |
0,00 |
4 409 |
−26,70 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
25 000 |
4,17 |
292 |
−3,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
50 348 |
−2,11 |
587 |
−8,99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38 740 |
|
444 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
181 |
−25,21 |
2 |
−50,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
94 700 |
0,00 |
1 104 |
−7,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20 695 |
−1,58 |
246 |
−18,27 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
460 000 |
−20,00 |
5 469 |
−33,72 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
129 432 |
3,29 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
461 100 |
89,52 |
5 376 |
75,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
136 517 |
−26,31 |
1 592 |
−31,60 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
32 969 |
0,00 |
414 |
−25,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
167 000 |
−15,87 |
1 947 |
−21,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
489 400 |
−18,12 |
5 706 |
−23,99 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
16 216 |
|
189 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18 587 |
20,46 |
217 |
11,92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
241 971 |
1,22 |
3 |
−33,33 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
370 197 |
−63,80 |
4 228 |
−73,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26 306 |
3,57 |
307 |
−4,08 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−844 |
|
−10 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
195 189 |
|
2 276 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
9 000 |
0,00 |
105 |
−7,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
65 974 |
−0,04 |
769 |
−7,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12 269 |
−13,45 |
143 |
−19,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
85 319 |
17,49 |
974 |
−13,88 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
506 |
153,00 |
6 |
66,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10 794 |
0,00 |
128 |
−16,88 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
108 954 |
−1,89 |
1 270 |
−8,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
214 738 |
−5,28 |
2 504 |
−12,08 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 159 |
−46,52 |
14 |
−51,85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 252 303 |
1,92 |
14 602 |
−5,38 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
26 775 |
49,36 |
318 |
23,74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86 025 |
2,02 |
1 003 |
−5,29 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4 243 845 |
−3,91 |
49 |
−10,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
648 100 |
|
7 557 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
178 152 |
61,82 |
2 077 |
50,29 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
20 087 |
−65,65 |
234 |
−68,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3 000 |
|
35 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
88 760 |
|
1 035 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
57 140 |
1,76 |
666 |
−5,53 |
|
2025-08-27 |
NP |
Special Opportunities Fund, Inc.
|
|
|
|
50 000 |
0,00 |
583 |
−7,17 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 164 |
315,45 |
60 |
300,00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 852 |
5,35 |
23 |
−20,69 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
42 834 |
5,03 |
549 |
−19,77 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14 900 |
0,00 |
174 |
−7,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
130 247 |
92,92 |
1 519 |
79,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
239 583 |
0,00 |
2 736 |
−26,69 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12 622 |
11,59 |
144 |
−18,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16 471 |
|
196 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
6 449 |
40,68 |
75 |
31,58 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
116,67 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13 500 |
−18,18 |
157 |
−24,15 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 900 |
0,00 |
33 |
−26,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
103 039 |
−0,58 |
1 201 |
−7,69 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
35 868 |
0,00 |
418 |
−7,11 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 021 |
24,06 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
190 382 |
2,67 |
2 220 |
−4,68 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
160 848 |
−3,83 |
1 875 |
−10,71 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34 411 |
27,81 |
401 |
18,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 420 372 |
0,49 |
111 547 |
−6,61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 471 589 |
1,77 |
98 779 |
−5,52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21 215 |
0,61 |
247 |
−6,44 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
83 340 |
96,02 |
972 |
81,84 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54 698 |
−45,47 |
636 |
−49,56 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−129 |
−7,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
66 996 |
−5,14 |
781 |
−11,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
345 |
15,77 |
4 |
33,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
777 963 |
243,29 |
9 071 |
218,73 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
101 780 |
52,68 |
1 187 |
41,70 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
106 300 |
|
1 239 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
11 982 |
|
140 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
400 |
0,00 |
5 |
−20,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
391 |
|
5 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
−87,35 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
147 025 |
8,70 |
1 748 |
−9,90 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
3 606 |
19,09 |
42 |
10,53 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
932 323 |
70,13 |
10 647 |
24,72 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 240 |
12,22 |
14 |
−17,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3 157 743 |
2,43 |
36 819 |
−4,91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
82 907 |
−1,70 |
967 |
−8,78 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
9 717 |
0,22 |
116 |
−17,27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−24 204 |
701,99 |
−282 |
500,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 007 |
−41,99 |
163 |
−46,20 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
458 |
|
5 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−80,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
425 600 |
−5,80 |
5 |
−20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84 192 |
−50,91 |
982 |
−54,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1 195 |
12,63 |
14 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
41 145 |
−74,01 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
157 600 |
−59,59 |
2 |
−75,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
103 010 |
−0,04 |
1 201 |
−7,19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
328 154 |
2,56 |
3 826 |
−4,78 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 536 |
|
135 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
79 388 |
|
926 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 603 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 029 |
10,09 |
24 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
146 995 |
−15,80 |
1 714 |
−21,85 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
366 470 |
0,00 |
4 273 |
−7,15 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
62 141 |
|
725 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
182 241 |
−3,91 |
2 125 |
−10,83 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
431 |
−93,17 |
5 |
−93,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 623 |
|
77 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
100 971 |
−92,11 |
1 177 |
−92,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23 949 |
4,54 |
279 |
−2,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 304 511 |
1,55 |
50 191 |
−5,73 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
93 975 |
91,73 |
1 096 |
78,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
25 438 |
1,80 |
297 |
−5,43 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
254 124 |
5,24 |
3 959 |
6,88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33 549 |
−13,10 |
391 |
−19,21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
20 435 |
47,52 |
233 |
8,37 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
21 611 |
0,00 |
310 |
−11,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18 985 |
0,00 |
217 |
−26,78 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
300 |
−99,48 |
3 |
−99,58 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4 408 |
95,65 |
51 |
82,14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6 887 |
50,27 |
80 |
−12,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15 586 |
−0,23 |
195 |
8,99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
72 249 |
6,93 |
842 |
−0,71 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
11 300 |
0,00 |
132 |
−7,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
107 163 |
112,41 |
1 250 |
97,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
120 000 |
|
1 399 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
546 |
7,69 |
6 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64 599 |
62,32 |
753 |
50,30 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15 945 |
−0,16 |
186 |
−7,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
190 |
−2,56 |
2 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
415 696 |
9,91 |
4 747 |
−19,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 283 107 |
160,53 |
49 941 |
141,87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
72 512 |
0,70 |
845 |
−6,53 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
6 199 |
77,11 |
72 |
67,44 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39 651 |
−12,18 |
463 |
−18,52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
430 320 |
−41,26 |
5 018 |
−45,47 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20 000 |
−21,26 |
233 |
−26,96 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2 837 |
32,57 |
33 |
26,92 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
90 891 |
178,59 |
1 081 |
130,77 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
82 300 |
0,00 |
940 |
−26,76 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2 102 |
1,40 |
25 |
−7,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 735 |
−9,08 |
148 |
−15,43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 985 |
−21,65 |
148 |
−42,64 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
198 700 |
0,00 |
2 269 |
−26,69 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
15 000 |
0,00 |
175 |
−7,45 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
5 862 |
|
74 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 519 589 |
0,64 |
18 068 |
−16,61 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
10 000 |
0,00 |
117 |
−7,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
4 800 |
0,00 |
56 |
−6,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14 037 |
|
164 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
671 218 |
−0,74 |
7 826 |
−7,85 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 139 |
0,00 |
25 |
−16,67 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
370 000 |
−15,29 |
4 314 |
−21,36 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14 563 |
|
170 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
204 778 |
2,24 |
2 435 |
−15,31 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
115 331 |
46,70 |
1 317 |
7,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 257 |
9,39 |
73 |
1,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18 213 |
−13,27 |
212 |
−19,39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
517 |
72,33 |
6 |
100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25 888 |
−80,92 |
296 |
−86,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
161 974 |
0,00 |
1 889 |
−7,18 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
179 480 |
16,36 |
2 093 |
8,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
91 |
|
1 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
415 000 |
10,67 |
4 839 |
2,72 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
7 395 091 |
13,45 |
86 |
6,17 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
59 480 |
86,34 |
694 |
73,25 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10 531 |
−1,53 |
125 |
−18,30 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
32 586 |
1,96 |
380 |
−5,49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
150 792 |
−2,66 |
1 758 |
−9,61 |
|
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 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
544 |
−44,49 |
6 |
−57,14 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
32 157 |
94,43 |
375 |
80,68 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
125 756 |
−5,04 |
1 466 |
−11,85 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
200 000 |
0,00 |
2 332 |
−7,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
55 800 |
154,79 |
651 |
136,36 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
223 302 |
0,85 |
2 604 |
−6,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
209 |
|
2 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
33 141 |
4,44 |
394 |
−13,41 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
299 126 |
0,00 |
3 488 |
−7,19 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4 152 |
73,94 |
48 |
65,52 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20 113 |
0,00 |
235 |
−7,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21 012 |
171,54 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
917 344 |
0,49 |
10 696 |
−6,71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−67 021 |
74,65 |
−781 |
20,34 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
42 393 |
5,95 |
504 |
−12,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
62 500 |
−19,97 |
729 |
−25,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
65 591 |
0,76 |
765 |
−6,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
232 983 |
−0,57 |
2 717 |
−7,71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 779 |
−16,65 |
35 |
−39,29 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
17 713 |
106,86 |
211 |
72,13 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
31 445 |
0,00 |
395 |
−25,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11 754 |
46,41 |
137 |
37,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
118 761 |
−2,04 |
1 492 |
−27,34 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 024 |
−8,30 |
48 |
−24,19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8 324 |
−32,02 |
97 |
−36,60 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
138 536 |
−3,05 |
1 615 |
−9,98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
97 256 |
0,00 |
1 134 |
−7,13 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 416 543 |
26,91 |
16 517 |
17,81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 023 |
−11,07 |
176 |
−33,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
197 563 |
1,49 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
33 231 |
−11,40 |
379 |
−35,10 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
51 834 |
−10,93 |
605 |
−17,37 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 300 |
0,00 |
15 |
−6,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
3 112 500 |
63,60 |
36 |
56,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1 050 000 |
250,00 |
12 |
300,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 234 722 |
65,90 |
26 |
62,50 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
198 803 |
1,31 |
2 318 |
−5,93 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22 632 |
2,97 |
264 |
−4,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
54 626 |
0,00 |
637 |
−7,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
144 821 |
0,00 |
1 654 |
−26,73 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
595 |
0,00 |
7 |
−12,50 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10 500 |
0,00 |
120 |
−26,99 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−5 000 |
−75,00 |
−58 |
−75,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
130 749 |
51,90 |
1 525 |
40,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 915 |
−20,50 |
69 |
−26,88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
115 575 |
−1,37 |
1 320 |
−27,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
97 829 |
550,16 |
1 |
|
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
2 527 068 |
|
30 047 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
414 |
|
5 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 219 779 |
5,43 |
14 231 |
−2,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 591 |
142,16 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
18 346 |
173,98 |
214 |
74,59 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 600 |
0,00 |
30 |
−6,25 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
64 |
1,59 |
1 |
|
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1 000 |
|
12 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4 789 |
−24,04 |
55 |
−44,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
395 051 |
6,58 |
4 697 |
−11,69 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
29 398 |
0,00 |
350 |
−17,10 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12 578 |
0,00 |
158 |
−25,94 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6 381 |
0,00 |
74 |
−7,50 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
296 079 |
95,37 |
3 452 |
81,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8 530 |
−7,75 |
99 |
−14,66 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
315 |
0,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
95 000 |
0,00 |
1 108 |
−7,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
17 399 |
0,00 |
203 |
−7,34 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−1 430 680 |
−0,00 |
−16 682 |
−7,17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
28 501 |
59,35 |
332 |
48,21 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
137 048 |
0,00 |
1 598 |
−7,21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
83 570 |
40,53 |
954 |
3,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
307 |
86,06 |
4 |
50,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
787 097 |
0,33 |
9 178 |
−6,86 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
28 560 |
|
333 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9 402 |
15,60 |
112 |
−4,31 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27 622 |
−4,54 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
35 551 |
0,70 |
423 |
−16,60 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
57 344 |
19,79 |
669 |
11,15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
57 865 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
786 838 |
−65,04 |
9 175 |
−67,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30 738 |
−89,75 |
358 |
−90,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
157 765 |
0,16 |
1 876 |
−17,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 206 |
10,14 |
14 |
0,00 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
10 646 837 |
65,36 |
124 142 |
53,51 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
70 986 |
0,00 |
828 |
−7,18 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
252 |
620,00 |
4 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
158 007 |
22,19 |
1 842 |
13,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
639 564 |
|
7 457 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49 185 |
288,11 |
583 |
261,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1 400 |
−6,67 |
16 |
−11,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
19 500 |
0,00 |
227 |
−6,97 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
90 |
−25,62 |
1 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44 940 |
44,86 |
524 |
34,70 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 798 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
15 419 |
0,14 |
180 |
−7,25 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11 300 |
11,88 |
132 |
3,97 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2 017 |
38,25 |
31 |
40,91 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 203 |
−26,83 |
25 |
−45,65 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
64 377 |
5,21 |
751 |
−2,34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
701 874 |
5,54 |
8 015 |
−22,64 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1 030 |
0,00 |
12 |
0,00 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
400 |
0,00 |
5 |
−20,00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
19 742 |
17,09 |
230 |
9,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
26 550 |
0,00 |
303 |
−26,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 876 |
28,69 |
57 |
19,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
97 502 |
−0,99 |
1 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4 136 846 |
−3,01 |
48 236 |
−9,96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10 770 |
|
126 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
231 |
−17,20 |
3 |
−33,33 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
17 890 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13 717 |
5,35 |
157 |
−22,77 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
27 027 |
41,30 |
315 |
31,25 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 701 |
−13,35 |
20 |
−20,83 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
70 485 |
−34,36 |
822 |
−39,09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
271 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
379 875 |
−5,37 |
4 517 |
−21,60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 433 |
−84,83 |
17 |
−86,44 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
257 070 |
−78,36 |
2 997 |
−79,91 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
37 140 |
155,56 |
433 |
137,91 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8 924 |
48,19 |
106 |
23,26 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
262 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
47 907 |
0,00 |
559 |
−7,15 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
222 992 |
21,82 |
2 600 |
13,09 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
18 401 |
0,00 |
219 |
−17,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 147 |
24,84 |
260 |
16,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34 540 |
−82,17 |
403 |
−83,47 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
117 001 |
496,88 |
1 364 |
312,08 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
53 464 |
0,00 |
636 |
−17,21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
241 596 |
|
2 759 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
36 945 |
11,24 |
439 |
−7,77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49 839 |
11,63 |
581 |
3,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
102 600 |
−6,81 |
1 165 |
−17,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
347 053 |
79,93 |
4 047 |
67,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
112 500 |
−35,82 |
1 277 |
−43,16 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
60 000 |
0,00 |
700 |
−7,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
44 014 |
−35,65 |
500 |
−43,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 117 953 |
0,00 |
12 767 |
−26,70 |
|
2025-03-14 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
846 816 |
905,00 |
9 874 |
833,18 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10 261 |
0,00 |
120 |
−7,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 502 900 |
2,59 |
17 524 |
−4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23 209 |
−8,38 |
271 |
−15,09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
200 000 |
0,00 |
2 332 |
−7,17 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
60 000 |
0,00 |
700 |
−7,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 798 000 |
259,55 |
32 625 |
233,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
467 336 |
−6,56 |
5 337 |
−31,52 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
110 454 |
−2,05 |
1 288 |
−9,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
19 801 |
115,06 |
231 |
100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8 172 |
0,00 |
95 |
−6,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 332 |
147,83 |
97 |
130,95 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
3 538 |
0,00 |
42 |
−16,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 083 |
−53,24 |
83 |
−56,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 647 |
0,00 |
194 |
−7,18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 149 |
1 847,46 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
91 100 |
−15,33 |
1 062 |
−21,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
132 008 |
2,65 |
1 508 |
−24,76 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
165 |
19,57 |
2 |
0,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
5 158 |
0,00 |
60 |
−6,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
45 482 |
0,81 |
530 |
−6,36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
266 |
|
3 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
79 163 |
−40,69 |
923 |
−44,93 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
50 766 |
−6,47 |
580 |
−31,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 472 751 |
−33,59 |
40 076 |
−38,99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
27 650 |
0,00 |
329 |
−17,17 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
258 610 |
−0,89 |
3 015 |
−8,00 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
69 000 |
−8,00 |
788 |
−32,62 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 730 000 |
12,59 |
20 172 |
4,52 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
133 598 |
−4,87 |
1 526 |
−30,30 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
150,00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
13 901 |
0,00 |
162 |
−6,90 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
109 796 |
0,00 |
1 254 |
−26,73 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
43 126 |
−9,59 |
502 |
−16,19 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
55 400 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 219 |
0,00 |
14 |
−6,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
457 |
85,77 |
5 |
66,67 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
205 933 |
0,21 |
2 401 |
−6,94 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
419 |
−69,39 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
256 547 |
0,19 |
2 991 |
−6,97 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
137 806 |
−2,53 |
1 607 |
−9,52 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
14 269 |
|
166 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 601 |
0,00 |
19 |
−13,64 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14 132 |
0,01 |
165 |
−7,34 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
32 500 |
3,17 |
379 |
−4,30 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30 751 126 |
−3,77 |
358 558 |
−10,66 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
53 088 |
−1,12 |
619 |
−8,16 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
265 397 |
3,36 |
3 031 |
−24,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
33 615 |
−23,39 |
392 |
−29,04 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
825 |
−8,74 |
10 |
−18,18 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
417 084 |
−4,28 |
4 763 |
−29,83 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
614 843 |
64,94 |
7 169 |
53,15 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
160 408 |
168,54 |
1 870 |
149,33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 270 |
−46,69 |
50 |
−51,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9 300 |
0,00 |
111 |
−17,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 614 627 |
−0,71 |
30 487 |
−7,82 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
6 450 |
−43,22 |
81 |
−57,81 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
69 852 |
30,21 |
814 |
20,95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
677 |
0,30 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
687 280 |
1,64 |
8 014 |
−5,65 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6 087 |
0,00 |
70 |
−26,60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
46 315 |
−1,26 |
529 |
−27,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9 355 |
−96,14 |
107 |
−97,19 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 573 |
−34,76 |
19 |
−47,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
761 859 |
−1,78 |
8 883 |
−8,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31 054 |
0,00 |
369 |
−17,08 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2 500 |
0,00 |
29 |
−6,45 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
11 000 |
−21,43 |
128 |
−26,86 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
70 145 |
14,42 |
818 |
6,24 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
159 439 |
−1,90 |
1 859 |
−8,92 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
201 632 |
22,82 |
2 303 |
−9,97 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 123 |
0,00 |
36 |
−7,69 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
793 |
−62,91 |
9 |
−60,87 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9 300 |
−2,40 |
108 |
−9,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26 911 171 |
−11,18 |
313 784 |
−17,55 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
34 220 |
60,99 |
399 |
50,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
83 098 |
−5,89 |
969 |
−12,64 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12 975 |
0,00 |
151 |
−6,79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 431 |
25,97 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
132 774 |
−1,38 |
1 516 |
−27,71 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
962 664 |
11,45 |
10 994 |
−18,31 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 368 |
180,67 |
42 |
110,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13 125 |
0,00 |
150 |
−26,96 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
127 542 |
−8,12 |
1 516 |
−23,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
46 545 |
0,00 |
532 |
−26,76 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
524 446 |
|
6 115 |
|
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
92 577 |
|
1 079 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
357 |
63,76 |
4 |
100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10 595 |
−20,13 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
30 623 |
5,49 |
357 |
−1,92 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|