2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
20 100 |
−51,33 |
783 |
−48,07 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
571 000 |
1 032,94 |
22 240 |
1 110,01 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
2 655 |
12,79 |
87 |
−5,49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3 617 |
−95,85 |
141 |
−95,59 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6 821 |
2,71 |
266 |
9,50 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1 611 |
10,27 |
53 |
−7,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 268 026 |
1,06 |
166 240 |
7,93 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 985 |
6,67 |
233 |
14,22 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
2 501 |
5,97 |
82 |
−10,99 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
100 401 |
−2,08 |
3 911 |
4,57 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
2 867 |
10,91 |
94 |
−7,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
430 500 |
|
16 768 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
69 911 |
4,30 |
2 283 |
−12,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
117 811 |
−71,23 |
4 589 |
−69,27 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2 554 |
0,00 |
93 |
2,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
75 000 |
|
2 921 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
45 248 |
0,00 |
1 762 |
6,79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 561 |
0,00 |
93 |
1,09 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35 484 |
0,00 |
1 159 |
−16,21 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
81 377 |
−87,48 |
3 170 |
−86,63 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
106 655 |
0,00 |
4 154 |
6,81 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15 066 |
−24,79 |
587 |
−19,73 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
21 766 |
19,96 |
848 |
28,14 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 912 |
−18,50 |
62 |
−31,87 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
144,44 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
150 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
19 445 |
0,00 |
757 |
6,77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
60 930 |
−31,50 |
2 373 |
−26,83 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
12 238 |
−0,24 |
477 |
6,49 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
137 282 |
−2,27 |
5 347 |
4,37 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5 225 |
|
204 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 814 |
−5,14 |
460 |
1,32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
568 244 |
−8,53 |
22 144 |
−2,23 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1 208 389 |
−0,34 |
47 067 |
6,43 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12 132 |
6,44 |
425 |
0,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
53 082 |
−2,32 |
2 068 |
4,34 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 760 |
−0,34 |
69 |
6,25 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 419 |
|
678 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
1 041 535 |
|
40 568 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 180 |
−26,77 |
71 |
−38,79 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
17 501 |
−15,57 |
572 |
−29,24 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
285 126 |
489,65 |
11 |
1 000,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
20 750 |
0,00 |
726 |
−5,59 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
26 026 |
−5,46 |
850 |
−20,71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
117 176 |
−0,01 |
4 564 |
6,81 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
16 016 |
−16,26 |
624 |
−10,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15 216 |
0,00 |
593 |
6,86 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
30 510 |
28,22 |
1 188 |
37,02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31 |
−87,70 |
1 |
−88,89 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15 389 |
−2,09 |
599 |
4,54 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
13 504 |
−9,72 |
526 |
−3,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1 830 |
−9,36 |
71 |
−2,74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
112 321 |
0,00 |
4 375 |
6,79 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 537 |
4,33 |
181 |
−12,62 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
70 700 |
0,00 |
2 754 |
6,79 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
−92,21 |
1 |
−100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
9 847 |
−2,17 |
345 |
−7,77 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
445 |
|
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
75 189 |
8,45 |
2 456 |
−9,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
96 |
128,57 |
4 |
200,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
115 000 |
0,00 |
4 479 |
6,80 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10 092 |
37,89 |
353 |
30,26 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33 441 |
31,55 |
1 303 |
40,45 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
26 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4 897 |
−59,32 |
191 |
−56,62 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
56 090 |
888,20 |
2 046 |
902,45 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 115 |
4,96 |
82 |
12,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
752 |
385,16 |
29 |
480,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16 766 |
6,40 |
587 |
0,34 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
241 |
2,55 |
8 |
−22,22 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
816 |
0,00 |
32 |
6,90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 277 |
0,04 |
556 |
6,92 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
41 707 |
−1,31 |
1 624 |
5,39 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
464 |
−9,55 |
15 |
−21,05 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
67 313 |
−0,86 |
2 622 |
5,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
136 759 |
−2,29 |
5 327 |
4,35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 257 |
4,67 |
477 |
11,71 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
124 966 |
−1,83 |
4 867 |
4,85 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
10 625 |
−6,32 |
414 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
62 013 |
|
2 415 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
64 641 |
|
2 518 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
46 348 |
6,37 |
1 514 |
−10,90 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 077 |
−12,79 |
237 |
−7,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 898 181 |
2,56 |
346 584 |
9,54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26 122 |
|
1 017 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5 344 |
|
208 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 605 |
0,00 |
63 |
6,90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
225 |
|
9 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
283 |
0,00 |
9 |
−18,18 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
184 307 |
−3,38 |
7 179 |
3,19 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11 760 |
−68,55 |
458 |
−66,40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 657 |
0,00 |
58 |
−6,56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 000 |
−4,85 |
39 |
2,70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31 494 |
−49,04 |
1 227 |
−45,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
167 |
|
6 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5 800 |
0,00 |
226 |
6,64 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
109 |
179,49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
5 258 |
|
205 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
68 032 |
−0,79 |
3 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 785 729 |
−16,21 |
69 554 |
−10,51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79 530 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
876 995 |
−30,50 |
34 159 |
−25,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
853 757 |
−56,72 |
33 254 |
−53,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
24 100 |
−64,87 |
939 |
−62,50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
62 414 |
|
2 431 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
224 969 |
|
8 763 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 156 |
0,00 |
45 |
7,14 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
819 |
−8,49 |
32 |
−3,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 821 |
46,31 |
188 |
55,83 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
489 |
6,07 |
17 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
160 494 |
46,45 |
6 251 |
56,43 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
185 236 |
0,03 |
7 215 |
6,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 520 |
0,00 |
59 |
7,27 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
542 |
0,00 |
21 |
10,53 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20 781 |
2,70 |
727 |
−3,07 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
506 |
9,29 |
17 |
−11,11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
42 045 |
6,00 |
1 472 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
924 |
−8,51 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
230 |
−16,67 |
9 |
−20,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 690 |
|
66 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 504 |
0,00 |
59 |
7,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 708 |
48,99 |
378 |
59,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
527 320 |
−31,82 |
20 539 |
−27,18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−822 |
|
−32 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8 260 |
0,00 |
322 |
6,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
575 886 |
|
22 431 |
|
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
14 514 |
0,00 |
529 |
1,34 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 581 |
−8,08 |
62 |
−1,61 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
49 759 |
−7,79 |
1 625 |
−22,69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
77 800 |
1,04 |
3 030 |
7,91 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8 095 |
−49,04 |
315 |
−45,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37 869 |
0,00 |
1 475 |
6,73 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
65 863 |
9,22 |
2 565 |
16,64 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32 294 |
−40,25 |
1 130 |
−43,64 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
9 662 |
23,51 |
338 |
0,30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10 |
−99,87 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
609 |
|
24 |
|
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28 175 |
−1,77 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
823 202 |
−14,51 |
32 064 |
−8,69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47 507 |
18,49 |
1 850 |
26,54 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7 416 |
−25,84 |
289 |
−20,88 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
296 800 |
18,25 |
9 693 |
−0,90 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
45 000 |
−30,77 |
1 753 |
−26,08 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
64 814 |
|
2 525 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
273 640 |
2,76 |
10 658 |
9,75 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
128 901 |
2,64 |
5 |
25,00 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
133 294 |
−3,94 |
5 192 |
2,59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
528 777 |
0,00 |
17 270 |
−16,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
47 396 |
1,40 |
1 548 |
−15,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
69 704 |
−3,56 |
2 715 |
3,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
279 274 |
5,30 |
9 775 |
−0,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
388 878 |
0,00 |
12 701 |
−16,19 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 058 947 |
353,45 |
41 246 |
384,32 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
39 809 |
48,41 |
1 551 |
58,49 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10 423 |
−1,47 |
365 |
−7,14 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27 727 |
1,35 |
1 080 |
8,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
219 300 |
−5,80 |
8 542 |
0,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
299 919 |
6,10 |
11 682 |
13,31 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
649 550 |
−1,74 |
25 |
4,17 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2 219 |
−83,21 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
74 365 |
0,96 |
2 429 |
−15,40 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4 740 |
−23,95 |
155 |
−36,36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 936 |
−34,10 |
75 |
−29,91 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
149 729 |
|
6 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
265 727 |
116,71 |
10 350 |
131,49 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
443 248 |
63,22 |
17 265 |
74,33 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
127 506 |
9,02 |
4 463 |
2,86 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
138 484 |
0,83 |
4 847 |
−4,89 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
32 434 |
−11,14 |
1 059 |
−25,53 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
86 |
|
3 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3 334 |
1,46 |
117 |
−4,13 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
19 264 |
0,00 |
674 |
−5,60 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
3 585 |
5,13 |
140 |
12,10 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−37 306 |
|
−1 218 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
151 800 |
4,83 |
5 037 |
3,03 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
959 |
12,43 |
37 |
19,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
230 645 |
−0,57 |
8 984 |
6,18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6 210 |
|
242 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7 395 |
0,83 |
288 |
7,87 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
51 |
−62,50 |
2 |
−75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
233 600 |
−19,95 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 115 |
20,49 |
355 |
29,09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
82 045 |
0,97 |
3 196 |
7,83 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 410 |
0,00 |
250 |
6,87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
192 |
146,15 |
7 |
250,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6 530 |
−47,63 |
247 |
−45,59 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44 299 |
8,55 |
1 447 |
−9,06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 457 |
0,00 |
57 |
9,80 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
−69,49 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
72 167 |
|
3 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5 565 |
−6,45 |
217 |
0,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
174 700 |
−33,57 |
7 |
−33,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
612 714 |
|
23 865 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
306 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4 120 |
0,00 |
160 |
6,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
27 150 |
|
1 057 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
59 993 |
0,52 |
2 337 |
7,35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
106 319 |
|
4 141 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
364 787 |
−0,05 |
13 304 |
1,23 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
111 079 |
−20,62 |
4 332 |
−15,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
288 603 |
710,34 |
11 |
1 000,00 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
54 034 |
0,00 |
1 891 |
−5,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 927 |
−92,68 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
476 214 |
−0,98 |
18 549 |
5,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
125 119 |
|
4 873 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
910 750 |
0,05 |
35 474 |
6,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
449 456 |
|
18 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8 321 |
12,22 |
272 |
−5,90 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21 053 |
0,86 |
820 |
7,75 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
20 700 |
−95,19 |
806 |
−94,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
106 575 |
−3,44 |
4 151 |
3,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
41 800 |
200,72 |
1 628 |
221,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
64 300 |
−67,49 |
2 504 |
−65,28 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
239 200 |
39,64 |
9 317 |
49,13 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
28 378 |
−47,19 |
1 035 |
−46,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
586 174 |
−3,85 |
22 831 |
2,69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 631 |
−65,87 |
184 |
−71,54 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
241 008 |
−4,21 |
7 871 |
−19,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18 478 |
5,66 |
603 |
−11,45 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
104 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
30 270 |
101,80 |
1 179 |
115,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 200 |
14,06 |
319 |
21,76 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
70 423 |
−27,97 |
2 743 |
−23,09 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
89 792 |
|
3 497 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
846 |
−69,81 |
33 |
−68,63 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
451 662 |
−3,43 |
15 808 |
−8,89 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40 300 |
0,00 |
1 410 |
−5,69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
19 611 |
|
764 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 586 |
|
412 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
747 |
1,63 |
29 |
11,54 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
376 292 |
9,39 |
12 290 |
−8,33 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 153 |
−6,59 |
318 |
−0,31 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
941 |
−6,92 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 445 |
−8,62 |
121 |
−13,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80 961 |
−28,24 |
3 153 |
−23,36 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
45 501 |
290,00 |
1 772 |
316,94 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
52 593 |
−38,16 |
2 048 |
−33,96 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18 617 |
0,00 |
725 |
6,93 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
21 053 |
0,86 |
820 |
7,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
283 651 |
2,69 |
11 048 |
9,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 602 |
−13,85 |
335 |
−7,97 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18 550 |
−33,30 |
722 |
−28,80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41 323 |
−9,78 |
1 610 |
−3,65 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 044 |
−56,69 |
80 |
−54,07 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 300 |
6,56 |
51 |
13,64 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9 430 |
5,37 |
330 |
−0,60 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
286 701 |
−63,24 |
11 167 |
−60,74 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
63 478 |
1,34 |
2 472 |
8,23 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3 300 |
0,00 |
129 |
6,67 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 756 |
|
68 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
−98,50 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
780 |
0,00 |
25 |
−16,67 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
360 000 |
−14,29 |
14 022 |
−8,45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
36 983 |
|
1 208 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
52 447 |
5,26 |
1 713 |
−11,80 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
202 165 |
1,93 |
7 874 |
8,86 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6 586 |
−56,59 |
257 |
−53,71 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
683 |
6,55 |
25 |
4,35 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
29 396 |
−1,01 |
960 |
−17,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
139 857 |
26,34 |
5 447 |
34,93 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
12 950 |
−26,42 |
504 |
−21,37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 558 |
0,00 |
216 |
6,93 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
7 370 |
−14,70 |
287 |
−8,89 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
19 100 |
−2,05 |
744 |
4,50 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 111 |
7,02 |
238 |
14,42 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
25 853 |
−7,53 |
1 007 |
−1,28 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
6 407 |
|
259 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 439 |
−25,36 |
329 |
−20,39 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
6 881 |
−3,94 |
268 |
2,68 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
99 545 |
654,81 |
3 877 |
707,71 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 033 |
137,47 |
40 |
166,67 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
183 000 |
−7,58 |
7 128 |
−1,30 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
256 315 |
1,65 |
9 983 |
8,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 723 |
21,08 |
67 |
31,37 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
248 341 |
16,35 |
8 692 |
9,76 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
172 656 |
3,19 |
5 639 |
−13,53 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
536 |
300,00 |
21 |
400,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6 253 |
−3,44 |
244 |
2,97 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 974 |
3,46 |
77 |
10,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
407 694 |
2,39 |
15 880 |
9,35 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
525 |
0,77 |
20 |
11,11 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
13 200 |
0,00 |
514 |
6,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8 563 812 |
−2,66 |
333 560 |
3,96 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17 090 |
−3,93 |
666 |
2,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13 921 |
−3,47 |
542 |
3,24 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7 895 |
0,70 |
258 |
−15,74 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 191 |
19,87 |
124 |
27,84 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
29 000 000 |
0,00 |
1 129 550 |
6,80 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
45 580 |
|
1 775 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21 828 |
0,00 |
850 |
6,78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 976 |
33,57 |
388 |
39,07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 170 |
2,89 |
162 |
10,20 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15 207 |
0,00 |
532 |
−5,67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
43 000 |
−0,93 |
1 675 |
5,82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23 633 |
32,06 |
921 |
41,10 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
143 505 |
12,73 |
4 687 |
−5,54 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
247 634 |
−4,13 |
8 667 |
−9,56 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
3 500 623 |
7,67 |
136 360 |
14,99 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
34 114 |
−18,39 |
1 114 |
−31,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28 908 |
−19,75 |
1 126 |
−14,32 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
79 400 |
−9,46 |
3 093 |
−3,31 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
59 599 |
0,49 |
2 086 |
−5,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
68 958 |
12,51 |
2 252 |
−5,70 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
115 869 |
|
4 513 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
4 682 126 |
0,00 |
182 369 |
6,80 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9 300 |
0,00 |
326 |
−5,80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
820 |
21,84 |
32 |
29,17 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4 736 |
−84,72 |
155 |
−87,24 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
1 000 000 |
0,00 |
38 950 |
6,80 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
406 200 |
26,55 |
15 821 |
35,16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
84 |
133,33 |
3 |
100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1 342 |
0,00 |
52 |
8,33 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
125 945 |
−8,18 |
4 906 |
−1,94 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
138 567 |
7,67 |
5 054 |
9,04 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 484 |
|
214 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5 702 |
−16,92 |
222 |
−11,20 |
|
2025-04-23 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
148 800 |
0,00 |
4 860 |
−16,20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
9 444 |
|
368 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 384 980 |
3,13 |
92 895 |
10,14 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
324 |
|
13 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
174 913 |
−30,35 |
6 813 |
−25,61 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
800 |
|
31 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
541 276 |
−7,84 |
21 083 |
−1,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
81 680 |
9,90 |
3 181 |
17,38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
131 204 |
−1,38 |
4 285 |
−17,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
483 800 |
413,59 |
18 844 |
448,59 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
285 222 |
−0,29 |
9 315 |
−16,43 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
183 |
|
7 |
|
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
316 809 |
0,00 |
12 340 |
6,79 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
21 363 |
−3,16 |
748 |
−8,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
253 726 |
−44,32 |
9 883 |
−40,54 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10 200 |
0,00 |
397 |
7,01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
131 930 |
1,19 |
5 139 |
8,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
57 300 |
−32,06 |
2 232 |
−27,45 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
645 732 |
|
25 151 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9 980 479 |
43,37 |
388 740 |
53,12 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
22 447 |
−5,23 |
733 |
−20,59 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6 232 |
0,00 |
204 |
−16,12 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
66 194 |
12,81 |
2 317 |
6,43 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5 945 |
6,26 |
232 |
13,24 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
31 777 |
1,61 |
1 038 |
−26,30 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
217 390 |
4,42 |
8 467 |
11,53 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
5 609 |
0,30 |
218 |
7,39 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
−86,21 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19 862 |
−0,20 |
774 |
6,62 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
111 |
0,00 |
4 |
33,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 768 |
7,16 |
108 |
13,83 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8 409 |
−1,13 |
328 |
5,48 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
86 382 |
−0,26 |
3 365 |
6,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
510 270 |
0,44 |
17 859 |
−5,24 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 326 353 |
|
51 661 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20 081 |
0,00 |
656 |
−16,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25 939 751 |
−10,12 |
1 010 353 |
−4,01 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10 200 |
0,00 |
333 |
−16,12 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5 633 |
−50,85 |
213 |
−49,04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
35 042 |
−43,38 |
1 278 |
−42,68 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
6 398 |
0,00 |
259 |
11,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
605 368 |
3,09 |
23 579 |
10,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
186 631 |
6,23 |
7 269 |
13,45 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
151 |
−11,70 |
5 |
−33,33 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4 833 |
5,69 |
179 |
−1,65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 243 773 |
6 675,10 |
48 445 |
7 141,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 268 339 |
70,63 |
88 354 |
82,24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 906 |
−13,05 |
74 |
−6,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
15 500 |
43,52 |
604 |
53,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
15 500 |
43,52 |
604 |
53,44 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
101 639 |
0,00 |
3 320 |
−16,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 720 656 |
196,18 |
67 020 |
216,32 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9 539 |
7,90 |
372 |
15,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2 835 |
|
93 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13 323 |
9,62 |
519 |
16,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
4 405 |
−56,86 |
172 |
−54,03 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
337 893 |
1,01 |
13 161 |
7,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 245 |
11,04 |
1 022 |
18,45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
46 088 |
5,88 |
1 613 |
−0,06 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
9 005 290 |
0,49 |
350 756 |
7,32 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
71 222 |
5,60 |
2 774 |
12,76 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
5 703 |
|
222 |
|
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
27 200 |
8,37 |
1 059 |
15,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
43 687 |
−7,16 |
1 702 |
−0,87 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
9 973 |
0,00 |
388 |
6,89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
187 921 |
0,00 |
7 320 |
6,80 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
128 414 |
−35,11 |
5 002 |
−30,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
223 412 |
2 845,06 |
8 702 |
3 052,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 275 |
|
128 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 060 |
−48,37 |
80 |
−45,21 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
428 975 |
22,08 |
16 709 |
30,38 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
2 018 |
12,55 |
66 |
−5,80 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
238 103 |
−7,78 |
9 274 |
−1,51 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
576 |
−14,92 |
22 |
−8,33 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11 689 |
1,88 |
382 |
−14,77 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
167 083 |
0,39 |
7 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
168 315 |
0,26 |
6 556 |
7,07 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5 978 |
|
233 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
2 473 |
15,94 |
81 |
−3,61 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
215 |
16,22 |
8 |
33,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
54 233 |
−1,82 |
2 112 |
4,87 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
158 959 |
−10,73 |
5 564 |
−15,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 171 |
3,54 |
38 |
−13,64 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
962 221 |
4,04 |
37 479 |
11,12 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
28 402 |
|
1 036 |
|
|
2025-08-14 |
13F |
Straightline Group Llc
|
|
|
|
16 810 |
2,97 |
655 |
11,22 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
674 |
−9,65 |
24 |
−14,81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 524 |
|
254 |
|
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
1 222 933 |
−1,80 |
47 633 |
4,88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 164 |
−5,67 |
318 |
0,63 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
42 829 |
0,00 |
1 668 |
6,85 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
714 |
−30,88 |
25 |
−36,84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 654 |
10,05 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
235 878 |
−6,26 |
9 187 |
0,12 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17 651 |
1,83 |
688 |
8,70 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13 453 |
5,35 |
439 |
−11,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
174 569 |
|
5 701 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
136 692 |
−3,65 |
4 464 |
−19,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
251 385 |
0,00 |
8 210 |
−16,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
851 222 |
−16,90 |
33 155 |
−11,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
28 162 533 |
0,02 |
1 096 931 |
6,82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
117 326 |
0,00 |
4 570 |
6,80 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−28 820 |
−137,89 |
−1 123 |
−140,46 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 666 834 |
−18,32 |
337 573 |
−12,77 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
41 569 |
|
1 619 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3 191 |
−2,33 |
124 |
4,20 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 091 |
−5,62 |
42 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
7 448 |
−1,95 |
290 |
4,69 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7 300 |
−3,95 |
284 |
2,53 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22 539 |
2,46 |
878 |
9,35 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
941 758 |
8,78 |
30 758 |
−8,83 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
−13,16 |
3 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 350 100 |
−43,25 |
52 586 |
−39,40 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
184 619 |
−21,88 |
7 191 |
−16,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
915 143 |
−3,18 |
35 645 |
3,31 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4 656 498 |
9,34 |
181 371 |
16,77 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
48 539 |
0,00 |
1 891 |
6,78 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6 050 |
|
243 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42 543 |
5,52 |
1 657 |
12,72 |
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
1 308 399 |
29,75 |
50 962 |
38,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 928 |
0,00 |
270 |
6,75 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9 543 |
−38,96 |
372 |
−34,91 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
215 234 |
−2,36 |
8 383 |
4,28 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
358 067 |
−3,91 |
13 947 |
2,62 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
980 |
2,73 |
38 |
11,76 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5 900 |
79,44 |
230 |
95,73 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
196 200 |
|
7 642 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
55 |
−90,09 |
2 |
−90,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 639 |
181,59 |
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
635 000 |
−2,31 |
24 733 |
4,34 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
150 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
136 869 |
|
5 331 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12 589 |
|
490 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
44 |
1 000,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
18 260 |
27,20 |
1 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
8 000 |
|
312 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
548 185 |
34,24 |
21 352 |
43,37 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12 902 |
−76,99 |
503 |
−75,44 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 929 |
0,00 |
109 |
−7,69 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
105 125 |
5,80 |
4 095 |
13,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
248 328 |
−23,12 |
9 672 |
−17,89 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2 990 |
75,26 |
109 |
78,69 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8 686 |
0,00 |
338 |
6,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 896 |
−11,81 |
113 |
−5,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
52 800 |
58,24 |
2 057 |
69,08 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
20 955 |
−2,44 |
816 |
4,21 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22 421 |
−67,36 |
924 |
−63,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32 254 |
−95,20 |
1 256 |
−94,87 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
65 368 |
|
2 546 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 170 663 |
−1,09 |
84 547 |
5,64 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
28 819 |
−31,25 |
941 |
−42,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 978 720 |
16,58 |
154 971 |
24,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22 712 |
−10,45 |
885 |
−4,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12 095 |
14,95 |
423 |
8,46 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
10 041 |
166,34 |
328 |
123,97 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1 245 |
11,46 |
41 |
−6,98 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
38 038 |
−0,36 |
1 482 |
6,39 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4 321 704 |
−3,31 |
168 330 |
3,26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
202 080 |
30,95 |
7 871 |
39,85 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
15 488 |
0,24 |
597 |
17,32 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
81 927 |
2,31 |
2 676 |
−14,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
221 |
121,00 |
9 |
166,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
76 500 |
46,27 |
2 980 |
56,21 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
400 |
−7,83 |
310 |
−19,27 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
185 900 |
−32,52 |
7 241 |
−27,94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
249 200 |
13,07 |
9 706 |
20,77 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
163 205 |
−7,57 |
5 330 |
−22,54 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
134 454 |
−2,97 |
4 391 |
−18,69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
80 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
291 600 |
63,54 |
11 358 |
74,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31 288 |
−11,22 |
1 022 |
−25,64 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6 236 |
52,28 |
204 |
27,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
56 909 |
|
2 217 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
975 |
45,09 |
38 |
54,17 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
60 481 |
7,83 |
2 356 |
15,16 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10 468 |
−94,46 |
408 |
−94,09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
75 800 |
7,21 |
2 653 |
1,18 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
300 |
0,00 |
12 |
10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8 949 |
−8,66 |
349 |
−2,52 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−3 000 |
−0,00 |
−117 |
6,42 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
126 492 |
4,88 |
4 131 |
−12,11 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
82 831 |
35,32 |
2 899 |
27,65 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 250 503 |
2,81 |
48 707 |
9,80 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
68 926 |
1,92 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
136 517 |
|
5 317 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9 363 |
0,17 |
328 |
−5,49 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
251 250 |
−6,16 |
9 786 |
0,23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 477 |
374,92 |
58 |
418,18 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12 800 |
−0,44 |
499 |
6,41 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
439 880 |
−3,75 |
15 396 |
−9,20 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
22 362 |
−46,80 |
871 |
−43,25 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
6 770 |
0,01 |
264 |
6,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26 942 |
84,65 |
1 049 |
97,18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6 767 232 |
−1,88 |
263 584 |
4,79 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7 003 |
−5,89 |
229 |
−21,11 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
514 423 |
7,59 |
20 037 |
14,91 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 554 |
−34,73 |
54 |
−38,64 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
13 705 877 |
1,93 |
533 844 |
8,87 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
18 820 |
|
733 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12 500 |
−11,55 |
487 |
−5,63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−15 575 |
−143,92 |
−607 |
−146,87 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
48 635 |
41,30 |
1 895 |
57,13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 768 |
−14,00 |
536 |
−8,06 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 622 |
0,00 |
180 |
7,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10 207 |
0,00 |
398 |
6,72 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
364 687 |
|
14 205 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
766 708 |
−21,68 |
29 863 |
−16,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
114,29 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
63 613 |
−14,62 |
2 078 |
−28,45 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
6 500 |
0,00 |
253 |
6,75 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
76 428 |
−6,11 |
2 977 |
0,27 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2 024 |
0,00 |
79 |
6,85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 132 |
−3,75 |
83 |
3,75 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
225 525 |
0,00 |
8 784 |
6,81 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
205 337 |
10,37 |
7 998 |
17,88 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
125 683 |
−1,15 |
4 898 |
9,90 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
352 |
|
14 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8 081 |
−16,53 |
315 |
−11,05 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
51 077 |
5,34 |
1 989 |
12,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
126 980 |
0,27 |
5 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3 895 |
3 795,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
16 560 |
−2,51 |
645 |
4,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 223 |
0,00 |
118 |
0,86 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
143 |
0,70 |
6 |
0,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
25 826 |
0,00 |
1 006 |
6,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 552 |
−8,23 |
216 |
−1,82 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 010 |
24,23 |
33 |
3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 100 |
0,00 |
43 |
5,00 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
98 309 |
−10,92 |
3 829 |
−4,85 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
743 416 |
−0,20 |
28 956 |
6,59 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
138 760 |
−8,69 |
5 405 |
−2,47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
627 287 |
−0,90 |
24 433 |
5,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
6 481 |
27,40 |
252 |
36,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
161 470 |
1,84 |
6 289 |
8,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
103 692 |
−10,06 |
4 039 |
−3,95 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
11 829 |
−91,44 |
461 |
−90,87 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
142 933 |
2,52 |
5 003 |
−3,29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
71 030 |
8,11 |
2 767 |
15,44 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25 058 |
−5,21 |
976 |
1,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 538 461 |
185,25 |
137 823 |
204,65 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
53 800 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18 467 |
|
719 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
28 300 |
−0,35 |
924 |
−16,46 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10 069 |
|
392 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
234 210 |
1,02 |
8 197 |
−4,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
115 125 |
2,64 |
4 484 |
9,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 590 |
0,00 |
62 |
7,02 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
126 683 |
43,72 |
4 434 |
35,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
36 400 |
62,86 |
1 418 |
73,87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42 500 |
3,66 |
1 488 |
−2,24 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
35 210 |
18,61 |
1 371 |
26,71 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
625 992 |
|
24 382 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
145 438 |
0,79 |
5 090 |
−4,91 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
74 332 |
−28,75 |
2 895 |
−23,90 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
283 225 |
−3,49 |
11 032 |
3,06 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
31 131 |
19,73 |
1 213 |
27,85 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
120 000 |
−7,69 |
4 674 |
−1,41 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6 048 |
−58,69 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 682 |
−45,79 |
1 |
−100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9 368 |
0,00 |
328 |
−5,76 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9 847 |
−2,17 |
384 |
4,36 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
13 500 |
0,00 |
526 |
6,71 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
20 598 |
−7,72 |
802 |
−1,47 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 132 259 |
|
44 101 |
|
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
6 047 800 |
0,00 |
235 562 |
6,80 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 235 |
0,00 |
78 |
−4,88 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
9 600 |
0,00 |
314 |
−16,31 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8 290 |
−32,45 |
323 |
−27,96 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
119 020 |
−11,73 |
4 636 |
−5,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
933 988 |
535,35 |
36 |
620,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
99 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
160 807 |
3,00 |
5 628 |
−2,81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40 758 |
−7,52 |
1 588 |
−1,24 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
8 666 |
|
303 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2 167 576 |
0,00 |
70 793 |
−16,19 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
52 |
8,33 |
2 |
0,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
147 028 |
−33,39 |
5 727 |
−28,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
268 354 |
|
10 452 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
55 400 |
|
2 158 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8 600 |
|
335 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
2 000 |
0,00 |
78 |
6,94 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5 639 |
4,48 |
184 |
−12,38 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
818 |
0,00 |
30 |
−6,25 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
46 072 |
−3,97 |
1 505 |
−19,53 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 462 058 |
|
95 897 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
137 484 |
−2,81 |
5 355 |
3,80 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
23 885 |
|
930 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−10 189 |
78,00 |
−397 |
90,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
140 226 |
26,12 |
5 462 |
34,71 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
19 |
171,43 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
56 081 |
1 132,55 |
2 184 |
1 223,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 419 |
|
211 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 221 |
0,00 |
40 |
−17,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
402 |
164,47 |
16 |
200,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
15 567 |
−13,75 |
545 |
−18,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17 421 |
21,24 |
679 |
29,39 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 209 |
|
203 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
69 |
6,15 |
3 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
49 455 |
−1,26 |
1 615 |
−17,22 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27 195 |
|
992 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
76 481 |
−1,06 |
2 979 |
5,64 |
|