2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
52 891 |
0,00 |
2 540 |
−36,27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
111 211 |
0,00 |
5 340 |
−36,26 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
4 580 |
|
289 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3 957 |
−28,92 |
250 |
−21,20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 607 |
89,21 |
669 |
110,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 631 |
−98,66 |
229 |
−98,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
131 161 |
82,58 |
8 276 |
102,94 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
17 660 |
46,74 |
1 003 |
23,86 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 192 |
2,51 |
769 |
13,93 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
2 154 898 |
|
135 974 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
47 804 |
|
3 016 |
|
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2 474 |
0,00 |
153 |
2,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
692 |
22,91 |
0 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2 965 |
0,00 |
168 |
−15,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
83 |
0,00 |
4 |
−50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
138 098 |
−7,24 |
8 714 |
3,09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
413 |
0,00 |
26 |
13,04 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
555 880 |
|
33 903 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21 363 |
−1,11 |
1 348 |
9,95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 516 |
0,00 |
159 |
11,27 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
173 562 |
92,67 |
9 855 |
62,69 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 263 |
−49,38 |
80 |
−43,97 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 542 |
35,45 |
224 |
50,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
33 656 |
−7,67 |
2 124 |
2,61 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
118 563 |
−4,34 |
7 356 |
−2,70 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
18 889 |
|
1 192 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
227 |
12,94 |
14 |
27,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59 571 |
−1,49 |
4 |
0,00 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
182 439 |
−24,11 |
8 761 |
−51,63 |
|
2025-04-24 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
10 627 |
−29,15 |
648 |
−32,29 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
223 000 |
|
14 071 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 796 |
−8,55 |
111 |
−6,72 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 293 |
−13,40 |
62 |
−44,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
244 235 |
0,74 |
15 152 |
2,48 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
64 778 |
−1,39 |
3 111 |
−37,16 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
322 079 |
384,48 |
15 466 |
208,83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
64 453 |
−3,82 |
4 067 |
6,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 069 617 |
16 460,10 |
67 493 |
18 340,44 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
67 037 |
0,00 |
4 230 |
11,14 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
55 703 |
|
3 515 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 932 |
0,00 |
311 |
11,07 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3 988 |
|
226 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
386 |
−9,81 |
24 |
0,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
6 786 |
−71,69 |
421 |
−43,87 |
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
283 822 |
100,69 |
21 383 |
146,01 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
181 100 |
0,00 |
11 427 |
11,14 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9 460 |
−46,77 |
597 |
−40,93 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1 411 |
103,90 |
80 |
73,91 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
876 368 |
|
55 299 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
33 346 |
−72,42 |
1 601 |
−78,45 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67 728 |
232,86 |
4 274 |
269,96 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 598 982 |
−53,92 |
100 896 |
−48,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
570 229 |
236,97 |
35 981 |
274,49 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4 438 |
0,00 |
280 |
11,55 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
5 213 |
112,17 |
329 |
135,97 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
−3,85 |
2 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 816 |
−99,52 |
1 187 |
−99,47 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
313 989 |
−52,97 |
19 813 |
−47,74 |
|
2025-05-15 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
12 201 |
13,26 |
693 |
−4,42 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9 563 |
|
603 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29 089 |
−0,58 |
1 836 |
10,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
53 438 |
107,60 |
2 566 |
32,34 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2 384 |
1,88 |
114 |
−35,23 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
4 830 |
|
300 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
169 |
−72,61 |
11 |
−71,43 |
|
2025-05-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
18 395 |
−74,25 |
1 044 |
−78,26 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
86 897 |
−4,86 |
5 483 |
5,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78 176 |
−2,70 |
4 933 |
8,11 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 233 955 |
|
140 963 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 788 |
4,38 |
134 |
−33,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 952 |
0,00 |
439 |
11,17 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 730 |
|
179 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
22 600 |
−33,92 |
1 426 |
−26,53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 986 |
−11,19 |
1 009 |
−1,37 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
770 |
27,27 |
37 |
−20,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 824 |
10,65 |
184 |
−29,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
267 400 |
773,86 |
16 873 |
871,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
551 413 |
57,42 |
34 794 |
74,94 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
307 769 |
|
19 420 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
40 819 |
−1,56 |
2 576 |
9,39 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 268 |
|
72 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
294 800 |
|
18 602 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
250 000 |
|
15 775 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
84 917 |
1,46 |
4 078 |
−35,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 225 |
−1,25 |
634 |
0,48 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
256 400 |
0,00 |
16 179 |
11,13 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
20 400 |
−1,45 |
980 |
−37,20 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
103 600 |
|
6 537 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
100 |
|
6 |
|
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
185 580 |
23,52 |
10 537 |
4,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
579 311 |
|
36 555 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 296 |
−14,62 |
82 |
−5,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23 676 |
|
1 494 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
75 001 |
|
4 653 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
537 293 |
0,00 |
30 507 |
−15,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
234 643 |
−0,76 |
11 268 |
−36,75 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
183 934 |
|
12 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
176 766 |
2,55 |
8 488 |
−34,64 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
332 |
0,00 |
21 |
11,11 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
113 359 |
54,11 |
6 437 |
30,15 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
6 768 |
−2,87 |
427 |
8,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
477 |
297,50 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 116 964 |
31,53 |
70 480 |
48,02 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
36 000 |
|
2 272 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 947 |
−7,62 |
186 |
2,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
10 850 |
|
685 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
50 000 |
|
3 155 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
152 |
|
10 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
259 875 |
|
16 123 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39 428 |
0,00 |
1 893 |
−36,26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 554 |
−80,11 |
1 234 |
−77,91 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
244 |
−20,00 |
0 |
|
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
39 204 |
|
2 432 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 314 |
3,63 |
83 |
15,49 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
452 968 |
−0,81 |
28 582 |
10,24 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
42 444 |
0,63 |
2 410 |
−15,06 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 227 |
0,00 |
59 |
−36,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
32 000 |
|
2 019 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
69 921 |
|
4 412 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45 931 |
−2,54 |
2 898 |
8,34 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
1 418 242 |
|
89 491 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
2 439 |
|
154 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 886 |
0,00 |
427 |
−36,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27 600 |
−2,13 |
1 742 |
8,74 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33 475 |
6,42 |
2 112 |
18,25 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
218 551 |
1 299,89 |
13 791 |
1 456,43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
416 |
0,00 |
26 |
13,04 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4 161 |
−9,64 |
258 |
−7,86 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
56 |
−8,20 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29 658 |
3,31 |
1 424 |
−34,14 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
21 226 |
6,09 |
1 339 |
17,97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43 334 |
−2,78 |
2 734 |
8,06 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
787 |
0,00 |
45 |
−15,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3 362 |
−34,60 |
212 |
−26,13 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
12 884 |
|
799 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
48 928 |
−7,13 |
3 035 |
−5,54 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
294 228 |
−2,90 |
18 566 |
7,91 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
97 061 |
2,15 |
6 022 |
3,90 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
51 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
4 438 |
−5,01 |
275 |
−3,17 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
589 340 |
1,20 |
37 187 |
12,46 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
12 506 |
5,38 |
789 |
17,09 |
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
Call
|
|
625 400 |
|
2 366 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 012 |
−56,69 |
190 |
−51,78 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
325 000 |
|
20 508 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7 300 |
−33,03 |
414 |
−43,44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26 648 |
−0,37 |
1 681 |
10,74 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188 153 |
7,84 |
11 673 |
9,70 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 615 |
−0,76 |
2 184 |
10,30 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−49 310 |
|
−2 800 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
44 295 |
|
2 127 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 012 |
−6,43 |
187 |
−5,10 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4 300 |
−46,91 |
244 |
−55,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
275 096 |
1,92 |
17 359 |
13,27 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
40 307 |
−65,35 |
2 543 |
−61,50 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
2 986 |
|
185 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
56 781 |
40,80 |
2 727 |
−10,27 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
19 087 |
|
1 204 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 767 335 |
−4,04 |
111 519 |
6,64 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
12 553 |
22,30 |
713 |
3,19 |
|
2025-05-15 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21 972 |
16,74 |
1 055 |
−25,60 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 878 |
0,00 |
298 |
−4,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
135 531 |
−15,66 |
9 |
−11,11 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
38 000 |
|
2 398 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
612 |
−8,38 |
38 |
−7,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 168 |
−23,83 |
515 |
−15,30 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
67 527 |
|
4 261 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 054 |
|
256 |
|
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
52 439 |
−2,17 |
2 977 |
−17,40 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 096 819 |
|
132 309 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
50 |
8,70 |
3 |
50,00 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 526 |
0,00 |
349 |
11,18 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
8 939 |
|
564 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5 596 |
−31,21 |
353 |
−23,43 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
239 |
−96,86 |
15 |
−96,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25 276 |
316,07 |
1 595 |
363,37 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19 901 |
6,36 |
1 235 |
8,15 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
29 920 |
−17,57 |
1 437 |
−47,48 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
756 |
0,00 |
48 |
11,90 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
486 500 |
|
30 698 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8 692 |
−10,75 |
494 |
−24,62 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7 815 |
22,95 |
485 |
25,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20 139 |
0,00 |
967 |
−36,26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
540 |
79,40 |
33 |
68,42 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
105 276 |
0,85 |
6 643 |
12,06 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
316 819 |
|
19 991 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
197 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12 448 |
−87,38 |
785 |
−85,98 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
70 250 |
80,04 |
4 |
100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
567 087 |
|
35 783 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23 643 |
−3,02 |
1 492 |
7,73 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
92 490 |
−0,03 |
4 441 |
−36,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
100 |
|
6 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1 890 767 |
|
119 307 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 709 |
71,26 |
865 |
90,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
48 000 |
−14,74 |
3 029 |
−5,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
41 000 |
0,00 |
2 587 |
11,17 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 936 |
−6,64 |
248 |
3,77 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
6 264 |
−5,68 |
395 |
4,77 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6 387 |
|
403 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
119 269 |
−14,19 |
5 727 |
−45,31 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
72 278 |
|
4 561 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
150 000 |
|
9 465 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 513 |
−51,11 |
222 |
−45,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 276 410 |
−1,82 |
774 641 |
9,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 807 |
45,71 |
303 |
62,03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
226 644 |
30,71 |
14 301 |
45,26 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
436 720 |
−1,95 |
26 636 |
−6,30 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 170 |
−60,18 |
71 |
−62,03 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1 835 |
−52,28 |
112 |
−54,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
163 197 |
82,02 |
10 298 |
102,30 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
7 655 |
46,20 |
483 |
62,63 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
181 400 |
1 498,10 |
11 446 |
1 677,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4 826 |
|
305 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
744 |
−35,14 |
46 |
−33,33 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
33 741 |
6,88 |
1 916 |
−9,75 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
149 556 |
15,03 |
9 437 |
27,82 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
11 100 |
|
700 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
129 083 |
|
8 008 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
23 658 |
−7,96 |
1 136 |
−41,32 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
20 446 |
5,65 |
1 290 |
17,49 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
127 881 |
|
8 069 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 277 |
−62,26 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36 700 |
−0,54 |
2 316 |
10,50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 100 |
1,11 |
1 157 |
−35,54 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
51 |
59,38 |
3 |
0,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
11 525 |
−7,98 |
727 |
2,25 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
77 795 |
−5,83 |
5 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
94 166 |
0,67 |
5 942 |
11,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 981 |
12,58 |
819 |
25,23 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
15 000 |
0,00 |
946 |
11,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 138 763 |
−2,33 |
71 856 |
8,54 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
650 |
6,56 |
41 |
20,59 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3 702 |
−26,82 |
234 |
−18,82 |
|
2025-04-29 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
120 000 |
19,40 |
6 814 |
0,83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33 779 |
297,59 |
2 138 |
343,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61 369 |
−23,65 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
372 302 |
|
23 492 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
358 267 |
−2,95 |
22 607 |
7,86 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
95 400 |
|
6 020 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 184 439 |
−5,11 |
74 738 |
5,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
29 300 |
−2,33 |
2 |
0,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
232 |
|
13 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 569 |
105,54 |
919 |
128,61 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
54 779 |
−1,47 |
2 630 |
−37,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
30 000 |
209,28 |
1 893 |
244,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 547 |
46,58 |
602 |
63,14 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30 348 |
4,11 |
1 915 |
15,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 273 079 |
142,99 |
332 731 |
170,03 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
59 077 |
−74,10 |
3 665 |
−73,66 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
168 879 |
−6,42 |
10 477 |
−4,81 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
13 516 |
8,06 |
649 |
−31,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 284 |
62,33 |
81 |
107,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57 932 |
−63,94 |
3 656 |
−59,93 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
617 |
4,22 |
39 |
15,15 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
75 843 |
9,26 |
4 705 |
11,15 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−4 309 |
|
−263 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
12 099 |
|
763 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
−75,12 |
3 |
−72,73 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
6 000 |
|
379 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
3 780 |
−75,20 |
285 |
−69,66 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
9 694 |
−11,28 |
601 |
−9,76 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 417 |
−6,35 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 547 |
−5,47 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2 747 |
39,16 |
132 |
−11,49 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
624 575 |
−71,39 |
38 749 |
−70,90 |
|
2025-04-29 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
75 000 |
0,00 |
4 258 |
−15,57 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
63 204 |
−4,91 |
3 035 |
−39,38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
625 260 |
−1,23 |
38 791 |
0,48 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
59 274 |
|
3 740 |
|
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
39 750 |
9,46 |
1 909 |
−30,24 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
59 356 |
−7,00 |
3 745 |
3,37 |
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
396 288 |
0,00 |
24 170 |
−4,44 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 697 |
0,00 |
81 |
−36,22 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 169 921 |
−4,81 |
136 922 |
5,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
400 000 |
|
25 240 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87 921 |
−49,18 |
5 548 |
−43,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66 100 |
1,18 |
4 171 |
12,43 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
8 394 |
−32,90 |
632 |
−17,71 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
253 357 |
−35,21 |
15 987 |
−28,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
138 |
0,00 |
9 |
14,29 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
65 400 |
−1,66 |
4 127 |
9,27 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3 245 |
|
205 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
50 958 |
−3,19 |
3 215 |
7,60 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
30 609 |
0,00 |
1 738 |
−15,60 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61 769 |
0,00 |
2 966 |
−36,26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
839 |
|
53 |
|
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
51 743 |
−50,08 |
3 156 |
−52,30 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
215 738 |
−70,10 |
13 613 |
33 932,50 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
792 |
0,00 |
49 |
2,08 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
63 448 |
−3,14 |
3 603 |
−18,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
64 592 |
8,78 |
4 007 |
10,66 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
255 |
0,00 |
16 |
14,29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31 344 |
−0,63 |
1 978 |
10,39 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
33 786 |
−90,61 |
2 132 |
−89,57 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43 337 |
0,00 |
2 081 |
−36,26 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
23 660 |
2 365 900,00 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
7 |
|
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
276 748 |
1 627 829,41 |
17 468 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
399 893 |
|
25 233 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
75 |
−92,39 |
5 |
−92,73 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
30 677 |
|
1 936 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
10 900 |
−3,54 |
619 |
−18,58 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
182 588 |
|
12 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1 833 |
0,00 |
112 |
−4,31 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8 887 |
−36,26 |
561 |
−29,20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 603 |
12 351,11 |
354 |
17 550,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1 113 |
0,00 |
53 |
−36,14 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1 974 773 |
−30,31 |
124 608 |
−22,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 856 |
−13,35 |
180 |
−3,74 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
66 292 |
−74,26 |
3 183 |
−83,59 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
14 000 |
33,33 |
672 |
−15,04 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
52 000 |
|
3 281 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
54 302 |
0,35 |
3 426 |
11,52 |
|
2025-04-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
215 914 |
|
13 169 |
|
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
591 758 |
|
37 340 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
295 416 |
−2,57 |
18 641 |
8,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 320 |
0,00 |
651 |
11,28 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
|
13 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 928 |
0,00 |
185 |
10,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15 600 |
−1,27 |
749 |
−37,06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
110 087 |
−51,81 |
7 |
−50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
191 |
−99,90 |
12 |
−99,86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 153 |
0,00 |
295 |
−36,29 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
124 |
5,98 |
8 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 200 |
36,36 |
76 |
53,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
175 |
3 400,00 |
11 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
299 011 |
0,89 |
18 868 |
12,12 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 148 868 |
13,93 |
829 694 |
26,61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 992 |
14,57 |
1 072 |
27,47 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 128 |
0,00 |
70 |
1,47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
108 189 |
|
5 195 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20 300 |
0,00 |
1 281 |
11,11 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
140 |
−13,58 |
7 |
−50,00 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
73 518 |
−25,59 |
4 639 |
−17,29 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 109 |
−40,71 |
133 |
−33,83 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 448 |
0,18 |
276 |
1,85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
342 121 |
0,00 |
22 |
10,53 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
72 |
−85,06 |
5 |
−85,19 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5 338 |
|
331 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 926 |
−33,37 |
248 |
−26,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25 297 |
−2,30 |
1 596 |
8,57 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17 665 |
13,55 |
1 096 |
15,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 804 |
28,04 |
303 |
42,25 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
12 302 |
|
776 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
165 000 |
|
10 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
846 |
0,00 |
41 |
−36,51 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
15 000 |
|
946 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
40 843 |
−0,27 |
1 961 |
−36,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
223 |
−98,30 |
14 |
−98,41 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
172 400 |
|
10 878 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 139 |
9 622,73 |
133 |
13 100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 168 |
0,00 |
259 |
1,57 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
257 |
39,67 |
24 |
130,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
590 |
12,38 |
28 |
−28,21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
454 451 |
1,17 |
28 676 |
12,42 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3 455 |
−11,48 |
218 |
−1,36 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
137 345 |
|
8 666 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 649 |
−25,52 |
861 |
−17,21 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
95 800 |
|
6 045 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
182 052 |
−70,06 |
11 487 |
−66,73 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
77 017 |
|
4 860 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
30 540 |
−14,62 |
1 467 |
−45,58 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13 659 |
−32,06 |
656 |
−56,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
353 |
0,00 |
20 |
−13,04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 131 |
|
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 142 |
−3,79 |
261 |
6,97 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8 589 |
0,00 |
488 |
−15,60 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
202 320 |
116,03 |
9 715 |
37,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 001 |
21,48 |
48 |
−22,58 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
480 017 |
2 823 529,41 |
30 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
34 |
−15,00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
40 |
66,67 |
3 |
200,00 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−22 607 |
−227,23 |
−1 284 |
−207,45 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 168 |
−15,62 |
632 |
−46,21 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
789 579 |
|
49 822 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
243 120 |
|
15 353 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 053 |
14,16 |
291 |
−27,32 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 729 |
−99,97 |
362 |
−99,97 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1 790 |
−55,37 |
109 |
−57,25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 906 |
−1,60 |
310 |
9,19 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
52 287 |
2,16 |
3 244 |
3,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47 300 |
−12,57 |
2 985 |
−2,83 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
348 697 |
2,58 |
21 633 |
4,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
945 748 |
5 871,76 |
59 677 |
6 538,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18 600 |
−61,57 |
1 174 |
−57,31 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
250 000 |
|
15 775 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
37 469 |
5,07 |
2 364 |
16,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70 650 |
−51,75 |
4 458 |
−46,37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
856 |
332,32 |
49 |
269,23 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5 630 |
0,04 |
355 |
11,29 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7 500 |
0,00 |
426 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9 806 |
|
619 |
|
|
2025-03-26 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
175 |
0,00 |
13 |
30,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
75 000 |
|
4 732 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
82 |
485,71 |
5 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
78 347 |
|
4 944 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 043 |
0,00 |
129 |
10,34 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
18 151 |
0,28 |
1 145 |
11,49 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
14 792 |
−6,90 |
902 |
−10,96 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
36 460 |
−85,33 |
2 301 |
−83,70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 800 |
0,00 |
236 |
1,73 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
31 300 |
−12,57 |
1 777 |
−26,17 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3 483 |
−5,74 |
198 |
−20,56 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11 528 |
0,00 |
703 |
−4,35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38 284 |
1,42 |
2 416 |
12,69 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
37 100 |
303,26 |
2 341 |
348,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30 677 |
−96,82 |
2 |
−98,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17 500 |
124,36 |
1 104 |
149,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 228 |
760,23 |
141 |
900,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
133 296 |
0,95 |
8 411 |
12,18 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
95 |
0,00 |
6 |
0,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27 238 |
−4,97 |
1 661 |
−9,19 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21 620 |
−1,14 |
1 364 |
9,91 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
15 000 |
|
946 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 055 |
|
445 |
|
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
30 000 |
|
2 |
|
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
93 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
31 064 |
−34,56 |
1 927 |
−33,44 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
42 408 |
|
2 676 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
173 330 |
−24,64 |
8 323 |
−51,97 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3 500 |
|
221 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
323 |
171,43 |
20 |
233,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
263 928 |
|
16 654 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
291 |
419,64 |
18 |
500,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
243 951 |
|
15 393 |
|
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
40 181 |
−38,22 |
2 535 |
−31,34 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
7 188 |
−13,66 |
408 |
−27,01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 158 |
0,00 |
389 |
11,17 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
34 443 |
−56,23 |
2 173 |
−51,37 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
20 409 |
106,21 |
980 |
31,54 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4 188 |
0,00 |
260 |
1,57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
139 569 |
0,19 |
6 702 |
−36,14 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
1 101 104 |
|
68 312 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2 099 950 |
−66,61 |
130 281 |
−66,03 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
29 743 |
0,00 |
1 689 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 673 |
−2,45 |
106 |
8,25 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
95 776 |
−14,57 |
6 |
0,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6 447 |
9,72 |
407 |
21,92 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 848 |
−1,01 |
621 |
10,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61 539 |
0,00 |
3 494 |
−15,54 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
645 |
6,44 |
40 |
11,11 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 662 |
|
128 |
|
|
2025-04-17 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10 222 |
99,34 |
580 |
68,60 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19 353 |
|
929 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 603 |
|
290 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
31 962 |
−56,79 |
1 815 |
−63,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 856 |
−65,45 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7 160 |
−55,70 |
444 |
−54,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22 726 |
1,52 |
1 091 |
−35,29 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
43 700 |
|
2 757 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
51 300 |
−25,11 |
3 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
95 |
−22,13 |
6 |
−16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
72 000 |
117,52 |
5 |
300,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61 010 |
−22,81 |
4 |
−25,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
683 253 |
169,78 |
32 810 |
71,95 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
270 |
0,00 |
17 |
13,33 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4 674 |
5,29 |
295 |
16,67 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
354 |
−90,93 |
20 |
−92,37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 298 |
−97,76 |
0 |
−100,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
287 814 |
|
18 161 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
225 017 |
23,18 |
10 805 |
−21,49 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
4 366 |
9,20 |
248 |
−7,84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
715 |
0,00 |
54 |
23,26 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1 215 521 |
|
76 699 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
821 000 |
|
51 805 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
334 439 |
37,00 |
21 103 |
52,26 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 225 |
−16,21 |
77 |
−7,23 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
64 794 |
−4,33 |
4 089 |
6,32 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
240 000 |
|
15 144 |
|
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
105 224 |
35,17 |
5 975 |
14,14 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10 545 |
−19,95 |
506 |
−48,99 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4 425 |
0,00 |
279 |
11,16 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
3 700 |
0,00 |
230 |
−2,97 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
5 128 |
0,00 |
318 |
1,92 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
286 |
−82,30 |
18 |
−83,33 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 161 |
27,48 |
440 |
−18,85 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
113 526 |
5,71 |
6 446 |
−10,73 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
314 |
−20,71 |
20 |
−13,64 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
59 372 |
−70,35 |
3 371 |
−74,96 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 845 |
3,19 |
185 |
−34,29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 180 |
1,78 |
264 |
12,88 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6 800 |
−80,61 |
429 |
−78,45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
154 135 |
2,55 |
9 726 |
13,97 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 825 |
−88,74 |
113 |
−88,56 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
11 669 |
−29,21 |
736 |
−21,28 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
59 383 |
−53,75 |
3 372 |
−60,95 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
126 000 |
|
7 951 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
523 |
−15,78 |
33 |
−5,71 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60 270 |
1,94 |
2 894 |
−35,02 |
|
2025-04-24 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
11 928 |
−4,22 |
727 |
−8,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 284 |
−77,37 |
62 |
−85,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
58 069 |
−0,62 |
3 664 |
10,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13 230 |
|
751 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16 049 |
|
1 013 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
100 000 |
|
6 310 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 955 |
0,00 |
382 |
−36,39 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 022 992 |
−2,64 |
64 551 |
8,20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
95 |
−22,13 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
1 684 545 |
|
106 295 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 178 854 |
0,07 |
263 686 |
11,21 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49 599 |
3,57 |
3 130 |
15,08 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
483 |
23,53 |
23 |
−20,69 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
75 785 |
0,00 |
4 303 |
−15,54 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
4 160 |
8,64 |
262 |
20,74 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24 850 |
6,21 |
1 568 |
18,07 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 334 |
−17,07 |
2 545 |
−7,82 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
129 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
80 |
0,00 |
5 |
25,00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 273 |
0,65 |
203 |
2,53 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 044 |
−26,94 |
50 |
−53,27 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 193 060 |
14,21 |
201 484 |
26,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 360 |
1 033,33 |
86 |
1 316,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69 300 |
−75,70 |
4 373 |
−73,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 485 788 |
−16,05 |
93 753 |
−6,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
10 792 |
|
681 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
199 300 |
−17,81 |
12 576 |
−8,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5 624 |
−2,33 |
355 |
8,59 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 640 |
|
774 |
|
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
35 000 |
|
2 208 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
67 900 |
−25,79 |
3 855 |
−37,34 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 217 |
−58,03 |
69 |
−64,43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
83 429 |
−62,41 |
5 264 |
−58,23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
69 364 |
−86,41 |
4 377 |
−84,90 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25 297 |
−2,30 |
1 596 |
8,57 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 000 |
−42,86 |
122 |
−45,74 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28 556 |
−0,45 |
1 772 |
1,26 |
|
2025-05-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
25 600 |
0,00 |
1 454 |
−15,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
102 300 |
59,18 |
5 809 |
34,41 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4 184 |
−58,38 |
255 |
−60,22 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
64 614 |
0,00 |
4 077 |
11,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45 798 |
400,09 |
3 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 243 957 |
−1,09 |
267 794 |
9,92 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
−19,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
15 000 |
|
946 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
33 338 |
−21,65 |
1 601 |
−50,08 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
141 766 |
5 806,92 |
8 945 |
6 477,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33 253 |
−50,36 |
2 098 |
−44,83 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
34 563 |
5,56 |
2 181 |
17,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 272 |
−0,53 |
1 342 |
10,54 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
85 624 |
12,20 |
5 403 |
24,67 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
48 500 |
|
3 060 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
651 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
95 195 |
−31,21 |
6 007 |
−23,56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
250 231 |
111,76 |
12 016 |
34,98 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
10 000 |
|
631 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
207 540 |
|
11 784 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 122 |
−8,52 |
954 |
1,71 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
14 172 |
5,16 |
879 |
7,06 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
50 000 |
|
3 155 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5 |
−90,91 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
6 725 |
−98,97 |
424 |
−98,86 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6 944 |
−35,48 |
438 |
−28,31 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1 535 |
|
74 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5 211 578 |
816,37 |
328 851 |
918,40 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 009 |
−0,20 |
57 |
−14,93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
175 |
37,80 |
11 |
57,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 326 789 |
1,37 |
83 720 |
12,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44 400 |
−10,66 |
2 802 |
−0,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
74 600 |
−4,24 |
4 707 |
6,42 |
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
31 134 |
−12,91 |
2 346 |
6,74 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
25 474 |
|
1 223 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28 702 |
|
1 811 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
8 000 |
|
505 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
502 200 |
54,33 |
31 689 |
71,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50 893 |
−25,92 |
3 211 |
−17,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
108 |
−3,57 |
7 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
432 300 |
243,37 |
27 278 |
281,62 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 579 |
|
415 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8 506 |
67,28 |
483 |
41,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 586 |
−6,94 |
542 |
3,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
250 600 |
−1,69 |
15 813 |
9,25 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 369 |
−1,41 |
147 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
57 000 |
−76,61 |
3 597 |
−74,01 |
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
162 958 |
|
10 283 |
|
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
193 200 |
−77,18 |
12 191 |
−74,64 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
175 237 |
9,38 |
11 057 |
21,56 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
222 949 |
|
14 068 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1 610 |
35,07 |
100 |
37,50 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 173 |
−94,00 |
74 |
−93,33 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
75 340 |
75,57 |
4 754 |
95,11 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
57 738 |
−35,24 |
3 278 |
−45,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
271 |
−16,36 |
17 |
−5,56 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
801 |
−16,56 |
51 |
−7,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
0,00 |
44 |
12,82 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56 363 |
17,91 |
3 557 |
31,02 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 153 |
3,13 |
65 |
−13,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29 954 |
−44,91 |
2 |
−66,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 944 |
2,41 |
617 |
4,05 |
|
2025-05-28 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
92 137 |
−0,87 |
5 232 |
−16,29 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
241 |
|
15 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
129 |
3,20 |
8 |
14,29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 838 |
59,62 |
179 |
79,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
94 |
−73,30 |
6 |
−75,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
323 414 |
2 167,03 |
20 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
527 486 |
107,58 |
33 363 |
168,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
20 611 |
−1,81 |
1 301 |
9,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
135 |
−31,47 |
9 |
−27,27 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 616 |
2,12 |
224 |
4,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 776 |
−11,42 |
175 |
−1,13 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
10 000 |
|
631 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
303 918 |
|
19 177 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
276 |
|
13 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
95 500 |
|
6 026 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
28 377 |
2 417,92 |
1 363 |
1 521,43 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
104 566 |
|
6 598 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
134 925 |
−43,27 |
8 514 |
−36,96 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
519 |
−17,22 |
33 |
−8,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 893 |
−28,08 |
139 |
−6,71 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 754 |
−66,21 |
679 |
−62,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 011 650 |
−0,61 |
126 935 |
10,45 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
148 787 |
24,80 |
7 145 |
−20,46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 171 794 |
−52,81 |
73 940 |
−47,55 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
358 |
3,77 |
23 |
15,79 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
35 200 |
|
2 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
23 163 |
|
1 112 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 205 433 |
−39,69 |
76 063 |
−32,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
166 721 |
307,19 |
11 |
400,00 |
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 306 676 |
−1,09 |
145 575 |
9,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49 400 |
|
3 116 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17 900 |
|
1 129 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 929 |
7,09 |
185 |
18,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17 463 |
|
1 102 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
37 235 |
145,66 |
2 350 |
173,14 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
43 356 |
28,62 |
2 736 |
42,97 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
877 |
5,16 |
50 |
−12,50 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2 637 |
−72,84 |
161 |
−64,13 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
358 900 |
|
22 647 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38 016 |
−8,63 |
1 826 |
−41,77 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 028 |
0,00 |
185 |
−4,66 |
|
2025-03-27 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
71 143 |
−26,83 |
5 360 |
−10,31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
146 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 181 |
34,80 |
138 |
50,55 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18 166 |
102,63 |
1 146 |
125,15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 842 |
|
369 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
19 |
−88,12 |
1 |
−88,89 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
725 767 |
−2,03 |
45 796 |
8,87 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
500 |
0,00 |
32 |
10,71 |
|
2025-05-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
11 835 |
−19,79 |
672 |
−32,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
50 226 |
−4,95 |
3 169 |
5,63 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
40 029 |
7,13 |
1 922 |
−31,72 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
6 000 |
0,00 |
288 |
−36,28 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
52 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
99 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 001 |
−7,52 |
189 |
2,72 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1 453 |
0,00 |
90 |
2,27 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
50 028 |
−18,92 |
2 841 |
−31,53 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
96 428 |
−6,77 |
6 085 |
3,61 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
54 225 |
|
3 422 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 545 |
−19,07 |
74 |
−48,25 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 616 |
107,34 |
174 |
32,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
20 500 |
−35,94 |
1 164 |
−45,93 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21 459 |
57,62 |
1 354 |
75,16 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5 511 |
3,42 |
265 |
−34,16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
58 034 |
1,72 |
4 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 448 |
0,14 |
281 |
11,11 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12 078 |
|
762 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
112 135 |
0,80 |
6 957 |
2,54 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
23 183 |
0,00 |
1 463 |
11,09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13 714 |
−1,92 |
865 |
8,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5 585 |
−6,54 |
352 |
19,39 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4 725 |
0,00 |
298 |
11,19 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
57 926 |
|
2 782 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5 301 |
−70,29 |
399 |
−63,59 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
239 420 |
−34,13 |
15 107 |
−26,80 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
1 030 000 |
−31,10 |
64 993 |
−23,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
375 300 |
2 902,40 |
23 681 |
3 240,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 064 047 |
−16,19 |
67 141 |
−6,86 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
290 500 |
72,20 |
18 331 |
91,38 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12 027 |
0,00 |
683 |
−15,59 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
200 000 |
|
12 620 |
|
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−30 719 |
−215,25 |
−2 314 |
−231,48 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11 937 |
0,00 |
678 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
317 932 |
|
20 062 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
56 039 |
1,03 |
3 536 |
12,29 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
2 393 675 |
|
151 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
140 700 |
−26,22 |
8 878 |
−18,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
110 900 |
−31,08 |
6 998 |
−23,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 058 |
22,40 |
862 |
24,03 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 079 |
186,91 |
762 |
218,83 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
Call
|
|
2 058 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
713 750 |
−59,45 |
45 038 |
−54,94 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
91 058 |
−1,48 |
6 860 |
20,77 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 650 |
−35,05 |
167 |
−27,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
30 677 |
−0,57 |
1 936 |
10,51 |
|
2025-05-15 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
138 712 |
30,31 |
8 753 |
44,80 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
160 000 |
|
10 096 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
5 342 |
|
257 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43 890 |
−1,24 |
2 769 |
9,75 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
3 912 |
0,00 |
246 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
80 727 |
−0,92 |
5 094 |
10,10 |
|
2025-08-13 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
100 000 |
|
6 310 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3 339 |
|
211 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
107 789 |
−4,67 |
6 687 |
−3,02 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−7 534 |
|
−362 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 434 |
4,70 |
217 |
16,13 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
533 997 |
137,26 |
25 643 |
51,23 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
45 001 |
|
2 840 |
|
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
80 000 |
|
5 054 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
624 230 |
|
29 976 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
90 |
−77,56 |
6 |
−80,77 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25 909 |
−38,66 |
1 635 |
−31,86 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
|
|
541 389 |
|
34 162 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34 891 |
−26,50 |
2 202 |
−18,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
73 009 |
−5,77 |
5 |
0,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 695 |
29,27 |
549 |
43,83 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8 252 |
−90,86 |
521 |
−89,98 |
|
2025-05-07 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22 536 |
5,14 |
1 082 |
−32,96 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
1 235 558 |
−49,74 |
77 964 |
−44,15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 694 |
−10,95 |
612 |
−1,13 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
9 155 |
0,00 |
568 |
1,61 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52 959 |
−3,64 |
3 342 |
7,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 306 |
94,25 |
1 092 |
116,24 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
51 476 |
96,38 |
2 472 |
25,18 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
573 |
5,52 |
28 |
−32,50 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−21 000 |
|
−1 008 |
|
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
174 |
0,58 |
10 |
−18,18 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
253 000 |
|
15 964 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31 151 |
−6,94 |
1 966 |
3,42 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 298 |
1,48 |
358 |
−14,39 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20 000 |
−33,33 |
1 136 |
−43,45 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 640 |
7,13 |
288 |
8,71 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
137 247 |
−62,65 |
8 660 |
−58,49 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
844 |
−31,72 |
53 |
−24,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
631 915 |
−62,77 |
39 204 |
−62,13 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 600 000 |
0,00 |
90 848 |
−15,56 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18 605 |
0,00 |
1 056 |
−15,59 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
27 104 |
0,00 |
1 302 |
−36,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 530 |
0,00 |
412 |
11,35 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 813 |
43,20 |
682 |
59,35 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27 400 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
610 |
0,00 |
38 |
11,76 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
545 |
6,24 |
34 |
17,24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
285 |
−24,40 |
18 |
−19,05 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
33 000 |
|
2 082 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
22 192 |
6,14 |
1 066 |
−32,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 409 |
7,12 |
1 540 |
19,10 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
546 |
−53,25 |
31 |
−60,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 444 |
0,00 |
470 |
11,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 507 |
−9,21 |
284 |
1,07 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19 545 |
0,21 |
1 473 |
15,91 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
818 |
8,34 |
39 |
−30,36 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
1 165 768 |
|
73 560 |
|
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5 257 |
−12,93 |
298 |
−26,42 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 850 |
48,00 |
117 |
65,71 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 269 |
−24,14 |
109 |
−52,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
62 181 |
−0,43 |
3 924 |
10,66 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27 484 |
−39,85 |
1 734 |
−33,15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
7 000 |
|
442 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
271 |
−93,79 |
13 |
−96,04 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
10 000 |
|
631 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5 127 |
−20,73 |
324 |
−11,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 570 |
9,21 |
221 |
11,06 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
548 700 |
|
34 623 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
718 532 |
0,02 |
44 578 |
1,74 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
49 182 |
−4,02 |
2 362 |
−38,83 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 397 |
|
250 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
79 615 |
|
5 024 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49 167 |
−35,92 |
3 102 |
−28,79 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
36 |
100,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39 244 |
2,16 |
1 884 |
−34,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 558 |
−3,25 |
747 |
−38,32 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
35 000 |
|
2 208 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
848 872 |
|
53 564 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
7 000 000 |
|
441 700 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
455 274 |
9,54 |
21 862 |
−30,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
31 |
|
2 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24 195 |
2,09 |
1 527 |
13,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40 997 |
143,93 |
2 587 |
171,07 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
12 723 |
0,00 |
789 |
1,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46 709 |
−60,96 |
2 947 |
−56,62 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6 200 |
0,00 |
352 |
−15,38 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
200 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
426 562 |
|
26 916 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 846 |
5,57 |
1 293 |
7,39 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 015 |
0,00 |
64 |
12,28 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
4 710 |
0,00 |
226 |
−36,16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 771 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
688 810 |
|
43 464 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24 800 |
24 700,00 |
1 565 |
31 180,00 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Put
|
|
286 100 |
|
18 053 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
330 |
−57,69 |
21 |
−54,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
108 |
−18,18 |
7 |
−14,29 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
139 000 |
|
8 771 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
15 900 |
367,65 |
1 003 |
419,69 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 725 |
1,92 |
275 |
−35,22 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
487 318 |
23,61 |
30 750 |
37,37 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
3 456 |
|
218 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 484 |
|
788 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
28 656 |
−69,60 |
2 159 |
−62,74 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
35 914 |
0,00 |
2 266 |
11,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
30 100 |
1 906,67 |
1 899 |
3 291,07 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
443 273 |
|
27 971 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76 899 |
0,13 |
4 771 |
1,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
770 |
0,00 |
49 |
11,63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 788 |
0,14 |
491 |
11,34 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
28 000 |
|
1 767 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 709 |
|
274 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 927 |
6,85 |
437 |
18,75 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
45 900 |
|
2 896 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
181 877 |
|
11 476 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
110 429 |
−0,57 |
6 968 |
10,50 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44 778 |
45,52 |
2 150 |
−7,25 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
512 |
−10,02 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
63,64 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 125 |
|
260 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 674 |
1,07 |
674 |
12,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 501 |
0,00 |
726 |
11,03 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
300 |
0,00 |
19 |
5,88 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
33 629 |
0,26 |
2 122 |
11,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 800 |
0,00 |
114 |
10,78 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
145 807 |
−3,23 |
9 200 |
7,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
68 500 |
270,27 |
4 322 |
311,62 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 517 |
−2,06 |
474 |
8,97 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 906 |
12,60 |
366 |
14,73 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
14 000 |
|
883 |
|
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
111 005 |
−70,93 |
6 303 |
−75,45 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 763 |
−2,26 |
214 |
−17,44 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
539 283 |
|
34 029 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
6 500 |
|
410 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
27 400 |
437,25 |
1 729 |
497,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
31 700 |
233,68 |
2 000 |
271,06 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
251 |
0,00 |
16 |
7,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
25 600 |
−4,12 |
1 615 |
6,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 500 |
|
158 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1 416 775 |
|
89 399 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
819 621 |
9,76 |
51 718 |
21,98 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
9 870 |
−1,00 |
560 |
−16,42 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30 836 |
8,35 |
1 946 |
20,43 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
676 310 |
|
42 675 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
367 337 |
18,18 |
23 179 |
31,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 014 |
2,88 |
1 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
4 046 |
0,00 |
255 |
11,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 187 |
−31,98 |
57 |
−57,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 463 |
−33,04 |
281 |
−25,93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 363 |
−39,50 |
86 |
−32,28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 564 |
−74,61 |
667 |
−71,79 |
|
2025-07-29 |
13F |
Palliser Capital (UK) Ltd
|
|
|
|
556 144 |
|
35 093 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 067 |
89,11 |
130 |
109,68 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−3 845 |
|
−218 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 376 |
5,07 |
498 |
−32,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
20 000 |
−45,65 |
1 262 |
−39,59 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
32 524 |
−51,40 |
1 847 |
−58,97 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 265 |
−9,45 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 138 |
0,32 |
261 |
11,54 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
592 |
0,00 |
34 |
−15,38 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 314 |
1,22 |
324 |
−3,28 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
70 |
|
4 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35 376 |
−28,67 |
2 232 |
−20,74 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 666 |
0,00 |
227 |
1,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 021 |
−1,01 |
254 |
10,00 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
4 000 |
|
252 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14 045 |
1,68 |
886 |
13,01 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 689 |
−89,17 |
105 |
−89,06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
60 270 |
−22,98 |
3 803 |
−14,40 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
269 939 |
−4,24 |
17 033 |
6,42 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
60 924 |
5,55 |
3 844 |
17,30 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 244 |
0,00 |
268 |
11,25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 100 |
−2,78 |
953 |
8,06 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
193 908 |
3,50 |
12 236 |
15,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
76 136 |
|
4 804 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
65 148 |
|
3 128 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11 200 |
160,47 |
707 |
189,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 282 |
11,99 |
878 |
−28,64 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
283 |
13,20 |
18 |
6,25 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 753 |
0,00 |
174 |
10,90 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
51 624 |
−13,38 |
3 149 |
−17,22 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
10 800 |
−51,35 |
670 |
−50,48 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
195 711 |
5,89 |
12 142 |
7,71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 631 |
5,14 |
318 |
−33,05 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3 832 |
−31,38 |
238 |
−30,29 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
180 |
−58,24 |
10 |
−64,29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
72 617 |
−5,17 |
4 582 |
5,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
143 |
−10,62 |
9 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
118 349 |
1 080,30 |
7 468 |
1 212,30 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21 684 |
509,61 |
1 368 |
580,60 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
1 096 398 |
|
69 183 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
9 908 |
−32,91 |
563 |
−43,40 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
24 307 |
−95,93 |
1 534 |
−95,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11 975 |
1,81 |
756 |
13,19 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
95 |
25,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 695 |
−41,25 |
1 432 |
−34,70 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11 729 |
5,10 |
740 |
16,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 591 689 |
234,31 |
100 436 |
271,53 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
24 910 |
245,49 |
1 572 |
284,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24 370 |
−1,26 |
1 170 |
−37,06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
275 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
122 930 |
0,00 |
7 757 |
11,13 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
646 |
13,53 |
43 |
34,38 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 858 |
0,00 |
137 |
−36,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 179 |
2,49 |
137 |
14,17 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9 848 |
−1,01 |
621 |
10,11 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
25 |
78,57 |
2 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 757 |
−13,48 |
412 |
−17,27 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
275 |
−98,96 |
17 |
−98,87 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
26 292 |
−73,73 |
1 493 |
−77,83 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
85 |
−26,09 |
5 |
−42,86 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 188 843 |
−2,89 |
201 216 |
7,92 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2 306 |
−8,56 |
146 |
1,40 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
84 012 |
|
5 301 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
224 425 |
−2,55 |
14 161 |
8,30 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
300 |
0,00 |
19 |
5,88 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
155 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
79 200 |
|
4 998 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33 705 |
9,91 |
1 619 |
−29,96 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
38 990 |
−6,70 |
2 |
0,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12 461 |
0,55 |
598 |
−35,91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10 046 |
−19,38 |
634 |
−10,47 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
512 |
0,00 |
32 |
0,00 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
4 703 |
0,00 |
297 |
10,86 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
664 |
|
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
54 554 |
12,44 |
2 620 |
−28,34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51 133 |
−13,38 |
3 |
0,00 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7 988 |
37,04 |
454 |
15,86 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 000 |
|
379 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 560 |
|
202 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
96 087 |
25,96 |
6 063 |
39,99 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
21 444 |
6,42 |
1 353 |
18,27 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
12 697 |
−18,55 |
788 |
−17,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
4 122 |
|
260 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
175,00 |
1 |
|
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
10 492 |
−30,63 |
790 |
−14,96 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
154 500 |
−0,71 |
9 423 |
−5,12 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 006 |
0,00 |
114 |
−15,67 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
125 869 |
9,30 |
7 147 |
−7,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 725 |
−3,06 |
293 |
−1,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 171 331 |
182,11 |
73 913 |
213,53 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 736 |
8,60 |
294 |
10,57 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
48 836 |
|
3 082 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
296 965 |
−44,81 |
18 742 |
−38,66 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 681 |
347,62 |
800 |
400,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 525 692 |
−5,76 |
285 571 |
4,73 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
4 022 |
−24,99 |
254 |
−16,78 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
145 |
0,00 |
9 |
12,50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
392 |
−7,76 |
25 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5 423 |
−95,91 |
342 |
−95,45 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
6 641 |
−10,43 |
377 |
−24,30 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 696 |
0,00 |
359 |
11,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70 162 |
−4,64 |
4 427 |
5,99 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4 379 |
16,43 |
276 |
29,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
933 |
10,68 |
59 |
23,40 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 552 |
−6,70 |
171 |
−40,56 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
5 303 |
−79,44 |
301 |
−82,63 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 015 |
|
380 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
509 |
−41,96 |
32 |
−34,69 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4 991 |
−1,67 |
310 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 820 |
14,18 |
361 |
16,45 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 613 |
|
148 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 220 |
|
107 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
144 072 |
|
9 091 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
275 |
0,00 |
17 |
13,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
95 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
11 200 |
0,00 |
707 |
11,18 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
240 000 |
|
15 144 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
388 |
6,30 |
24 |
20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17 224 |
−99,34 |
1 087 |
−99,27 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 644 |
|
474 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
108 |
11,34 |
7 |
20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
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 |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
25 000 |
−57,19 |
1 578 |
−52,43 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
29 943 |
−4,35 |
1 889 |
6,30 |
|