2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9 022 |
|
888 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 363 |
0,00 |
134 |
6,35 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
147 752 |
1,93 |
14 537 |
8,27 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
28 208 |
0,00 |
2 677 |
2,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39 817 |
200,08 |
3 918 |
218,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 906 |
−33,03 |
778 |
−28,91 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8 381 |
−25,71 |
788 |
−24,01 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
487 440 |
−7,97 |
47 959 |
−2,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 512 |
3 986,49 |
149 |
4 833,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
630 |
1,78 |
58 |
3,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
201 903 |
7,22 |
19 865 |
13,89 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14 273 |
−2,10 |
1 355 |
0,45 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 758 |
1,96 |
862 |
8,30 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
105 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
106 765 |
5,63 |
10 132 |
8,36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
611 333 |
1,91 |
60 158 |
8,24 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 359 |
−3,08 |
626 |
2,97 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
723 |
|
71 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
52 762 |
|
5 191 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
793 |
0,00 |
78 |
6,85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
26 |
333,33 |
3 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 179 |
|
214 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 237 |
12,94 |
515 |
20,05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
76 |
230,43 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 199 |
0,00 |
216 |
6,40 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
134 051 |
−3,40 |
12 610 |
−1,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
501 230 |
−0,61 |
49 316 |
5,57 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6 194 |
5,11 |
609 |
11,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
696 |
−11,11 |
68 |
−5,56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27 718 |
6,57 |
2 630 |
9,36 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7 427 |
−14,62 |
705 |
−12,44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 464 |
0,00 |
242 |
6,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 562 |
−7,87 |
252 |
−1,95 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
−12,50 |
1 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
17 358 |
9,44 |
1 633 |
11,86 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
474 231 |
0,85 |
44 611 |
3,12 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
27 908 |
0,80 |
2 625 |
3,06 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 096 |
0,00 |
600 |
6,21 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5 298 |
15,20 |
503 |
18,12 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
16 844 |
17,22 |
1 598 |
20,24 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
199 |
0,00 |
20 |
5,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48 371 |
−26,22 |
4 759 |
−21,64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 272 |
−2,41 |
1 109 |
3,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
159 000 |
576,60 |
15 644 |
618,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6 500 |
|
640 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
372 |
−17,15 |
37 |
−12,20 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
34 230 |
−3,61 |
3 368 |
2,37 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
323 |
6,25 |
32 |
10,71 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
228 |
|
22 |
|
|
2025-08-11 |
13F |
Amara Financial, Llc.
|
|
|
|
7 128 |
30,79 |
701 |
39,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
669 |
−35,98 |
66 |
−32,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 836 |
5,50 |
364 |
8,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
80 |
1 500,00 |
8 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
115 |
−12,88 |
11 |
−8,33 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
98 000 |
58,06 |
9 642 |
67,89 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
40 122 |
0,00 |
3 774 |
2,25 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 194 |
214,21 |
117 |
234,29 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
105 |
−0,94 |
10 |
11,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
878 850 |
38,51 |
86 470 |
47,13 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
1 100 |
−52,17 |
108 |
−49,30 |
|
2025-05-15 |
13F |
Twin Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3 247 |
28,80 |
319 |
36,91 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
1 797 |
19,80 |
169 |
22,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6 359 |
−3,08 |
626 |
2,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
7 711 |
0,42 |
759 |
6,61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
902 135 |
|
88 761 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
100 |
56,25 |
10 |
80,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 174 |
20,24 |
214 |
27,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 009 |
0,95 |
198 |
7,07 |
|
2025-03-27 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
308 254 |
57,53 |
30 329 |
67,33 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2 523 |
|
248 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59,69 |
29 |
64,71 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 213 |
0,00 |
114 |
2,70 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 536 |
|
250 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 360 |
|
232 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8 510 |
46,98 |
808 |
50,84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
22 |
|
2 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2 238 |
|
220 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2 174 |
0,00 |
214 |
5,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 013 |
0,00 |
96 |
3,23 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
22 753 |
−2,13 |
2 239 |
3,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7 814 |
−93,75 |
769 |
−93,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
188 387 |
−2,86 |
18 535 |
3,18 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
13 966 |
0,00 |
1 374 |
6,26 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
1 457 |
9,22 |
143 |
16,26 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1 643 |
−1,44 |
162 |
4,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8 475 |
|
834 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
215 |
0,00 |
20 |
−5,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
154 321 |
0,21 |
15 184 |
6,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
189 966 |
6,45 |
18 691 |
13,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
736 |
−63,96 |
72 |
−61,70 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
44 669 |
|
4 |
|
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
13 949 |
130,79 |
1 372 |
145,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
229 |
6,02 |
23 |
10,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
226 518 |
−5,61 |
22 287 |
0,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 151 |
−63,43 |
113 |
−61,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38 102 |
0,00 |
3 616 |
2,58 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 023 |
10,83 |
97 |
14,12 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
13 100 |
−43,53 |
1 289 |
−40,07 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
182 131 |
−1,22 |
17 920 |
4,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36 467 |
65,79 |
3 461 |
70,11 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
29 |
|
3 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 111 |
−87,11 |
109 |
−86,34 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
97 |
−9,35 |
10 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10 888 |
2,67 |
1 033 |
5,41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 650 |
|
261 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 569 |
1,93 |
941 |
8,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 922 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
25 |
1 150,00 |
2 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2 744 |
|
270 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
72 736 |
−7,91 |
7 155 |
−2,32 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 066 804 |
−0,10 |
104 963 |
6,11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
25 276 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
18 171 |
−1,66 |
1 724 |
0,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9 948 |
35,42 |
979 |
43,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
289 |
155,75 |
28 |
180,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
71 678 |
−9,41 |
7 052 |
−3,77 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
4 441 |
−51,60 |
411 |
−52,71 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
37 |
|
4 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
531 |
0,95 |
52 |
8,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
151 |
0,00 |
15 |
7,69 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3 101 |
8,65 |
294 |
11,79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
118 |
14,56 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
644 894 |
1,05 |
63 451 |
7,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
50 887 |
149,87 |
5 007 |
165,29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 092 |
−12,41 |
796 |
−6,90 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
2 080 |
−98,09 |
205 |
−98,06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 572 |
12,46 |
253 |
19,91 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
584 |
−66,82 |
57 |
−65,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32 225 |
258,73 |
3 171 |
281,01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62 700 |
−1,26 |
6 169 |
4,88 |
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
38 186 |
1,06 |
3 755 |
7,32 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 770 |
132,89 |
167 |
19,42 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Put
|
|
200 000 |
|
19 678 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20 687 |
−0,74 |
2 |
100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
197 126 |
|
19 395 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
63 118 |
|
6 083 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
409 603 |
−15,97 |
40 301 |
−10,74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 274 |
463,24 |
814 |
498,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 200 |
0,00 |
905 |
6,22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 947 |
−1,77 |
1 |
0,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
58 |
−53,23 |
6 |
−54,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
−18,18 |
3 |
−33,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 277 |
−28,44 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 844 |
0,32 |
870 |
6,62 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
6 400 |
|
630 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 004 |
865,38 |
99 |
880,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
257 140 |
−1,67 |
25 300 |
4,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
475 |
262,60 |
47 |
283,33 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 039 |
65,81 |
496 |
76,16 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
9 594 |
−28,68 |
903 |
−27,08 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 336 |
3,49 |
127 |
5,88 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
981 352 |
−4,98 |
96 555 |
0,93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7 711 |
0,42 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 399 |
21,48 |
334 |
28,96 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 433 |
11,59 |
1 085 |
14,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
16 201 |
−2,86 |
1 594 |
3,24 |
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
15 059 |
2,73 |
1 |
0,00 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
8 239 |
19,74 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
465 |
|
46 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 377 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4 826 |
−6,29 |
475 |
−0,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6 291 |
−80,24 |
619 |
−79,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
83 111 |
965,25 |
8 177 |
1 032,55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18 257 |
−74,28 |
2 |
−83,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
97 052 |
26,89 |
9 549 |
34,78 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
846 |
0,00 |
83 |
6,41 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
68 |
−93,74 |
6 |
−94,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
625 900 |
52,73 |
61 582 |
62,23 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
6 200 |
|
610 |
|
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
15 560 |
0,00 |
1 531 |
6,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 800 |
0,00 |
275 |
6,18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
763 642 |
−6,65 |
75 135 |
−0,84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
192 |
0,00 |
18 |
−5,56 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 160 |
0,00 |
114 |
6,54 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22 796 |
−37,36 |
2 243 |
−33,47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
565 |
−24,06 |
54 |
−22,06 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
6 000 |
0,00 |
556 |
2,02 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
56 492 |
−1,21 |
5 558 |
4,93 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 605 |
−20,62 |
152 |
−18,72 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
28 704 |
−6,95 |
2 700 |
−4,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
10 134 |
−1,80 |
997 |
4,40 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 223 |
7,75 |
115 |
10,58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
12 901 |
−0,03 |
1 224 |
2,60 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33 735 |
151,57 |
3 311 |
166,80 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41 984 |
0,00 |
3 984 |
2,60 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24 277 |
12,66 |
2 389 |
19,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 253 |
0,00 |
499 |
2,68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 041 392 |
−4,88 |
299 243 |
1,03 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 614 |
2,00 |
552 |
8,45 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 433 |
−25,26 |
436 |
−20,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
364 098 |
943,26 |
35 824 |
1 008,38 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
12 809 |
−2,23 |
1 260 |
3,87 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
237 |
8,22 |
23 |
15,00 |
|
2025-05-08 |
13F |
Bck Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 808 |
|
276 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
646 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
290 933 |
−3,24 |
28 625 |
2,78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
27 553 |
98,91 |
2 711 |
111,22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 553 |
0,00 |
337 |
2,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
320 000 |
0,00 |
31 485 |
6,22 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
685 |
0,00 |
64 |
1,59 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
719 |
0,00 |
68 |
3,03 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
641 299 |
9,20 |
63 097 |
15,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 634 |
−5,15 |
1 932 |
0,73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 681 |
0,00 |
657 |
6,31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
68 164 |
0,00 |
6 469 |
2,59 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
24 156 |
2,14 |
2 272 |
4,46 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3 896 |
|
383 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4 937 |
−95,81 |
486 |
−95,56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 681 |
1,47 |
919 |
4,08 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
73 317 |
0,00 |
6 791 |
2,03 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 785 |
−1,65 |
176 |
4,17 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 182 |
0,00 |
205 |
2,50 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4 336 |
|
427 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20 131 |
−4,74 |
1 981 |
1,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 970 |
6,78 |
391 |
13,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15 541 |
|
1 529 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1 096 920 |
10,56 |
107 926 |
17,44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 464 |
0,00 |
242 |
6,14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
23,53 |
2 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
13 949 |
|
1 372 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
14 406 |
−9,30 |
1 417 |
−3,67 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
90 361 |
69,26 |
8 891 |
79,78 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
166 |
|
16 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3 612 |
−88,86 |
0 |
−100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
136 000 |
−4,23 |
13 381 |
1,73 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
184 |
−35,44 |
17 |
−34,62 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
22 300 |
−82,86 |
6 |
−97,95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2 979 |
−22,70 |
293 |
−17,70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 128 |
21,48 |
308 |
28,99 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
8 595 |
|
796 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
230 |
0,00 |
23 |
4,76 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 312 785 |
49,35 |
129 165 |
58,64 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
856 753 |
2,43 |
84 296 |
8,80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 652 |
217,81 |
1 835 |
237,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
700 |
0,00 |
66 |
3,13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23 010 |
−10,98 |
2 165 |
−9,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 928 |
15,06 |
386 |
22,54 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6 775 |
−56,16 |
667 |
−53,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 172 |
0,00 |
312 |
6,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
7 555 |
9,48 |
743 |
16,28 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 365 |
32,48 |
331 |
40,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 916 |
3,89 |
484 |
10,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 300 |
371,43 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 600 |
93,10 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90 116 |
−1,38 |
8 866 |
4,75 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 289 |
7,49 |
717 |
14,17 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
21 706 |
−4,60 |
2 136 |
1,33 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
700 |
58,37 |
69 |
70,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8 879 |
0,00 |
874 |
6,20 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 887 |
0,00 |
179 |
2,87 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6 529 |
121,25 |
614 |
126,57 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
7 489 |
4,10 |
737 |
10,51 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
32 910 |
−55,70 |
3 238 |
−52,94 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
44 498 |
181,42 |
4 378 |
199,04 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
700 |
0,00 |
69 |
6,25 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 831 |
0,00 |
269 |
2,68 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
85 000 |
0,00 |
8 363 |
6,22 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
60 000 |
−52,00 |
5 903 |
−49,02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 426 |
48,70 |
731 |
58,01 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 347 |
0,47 |
526 |
6,91 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
178 745 |
0,43 |
16 815 |
2,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 295 |
10,61 |
408 |
13,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5 921 |
−2,41 |
583 |
3,74 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
145 |
7,41 |
14 |
8,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13 966 |
26,49 |
1 374 |
34,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5 327 |
0,00 |
524 |
6,29 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 233 |
−1,49 |
1 499 |
4,61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 239 |
0,00 |
497 |
2,69 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
7 000 |
−97,77 |
648 |
−97,73 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9 268 |
119,46 |
912 |
132,99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
138 |
2,22 |
14 |
8,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
349 400 |
−23,94 |
34 377 |
−19,22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
235 |
11,90 |
23 |
21,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 407 |
0,00 |
228 |
2,70 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
2 400 |
0,00 |
236 |
6,31 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2 621 |
13,46 |
258 |
20,66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
790 548 |
27,28 |
77 782 |
35,20 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 790 |
−5,53 |
373 |
0,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21 288 |
−6,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
39 149 |
342,66 |
3 852 |
370,21 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3 860 |
19,25 |
380 |
26,76 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
12 831 |
|
1 262 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
690 911 |
19,63 |
67 820 |
26,81 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 854 |
−1,23 |
182 |
5,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 020 |
41,07 |
887 |
49,83 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 088 |
0,00 |
304 |
5,94 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
20 094 |
2,97 |
1 907 |
5,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 718 |
6,05 |
169 |
12,67 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
52 099 |
|
5 126 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
736 |
6,51 |
72 |
12,50 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 187 |
0,00 |
314 |
6,10 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6 056 |
|
596 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 057 |
−1,42 |
301 |
4,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20 340 |
2,85 |
2 |
100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 843 |
−2,63 |
365 |
−0,27 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
338 364 |
3,07 |
33 292 |
9,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
69 198 |
|
6 808 |
−77,98 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
248 400 |
93,46 |
24 440 |
105,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24 421 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
992 |
−8,32 |
98 |
−3,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 959 |
0,00 |
193 |
6,08 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
22 936 |
0,63 |
2 257 |
6,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
18 747 |
−16,04 |
1 845 |
−10,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5 524 |
6,15 |
524 |
8,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
186 111 |
−2,57 |
18 311 |
3,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
765 485 |
−0,20 |
75 316 |
6,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
27 484 |
−0,57 |
2 704 |
5,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
440 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 202 |
−1,91 |
905 |
4,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60 456 |
0,84 |
5 687 |
3,12 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7 844 |
94,74 |
772 |
106,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19 614 |
0,65 |
1 930 |
6,87 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5 000 |
−50,00 |
492 |
−46,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
473 |
41,62 |
47 |
53,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
349 483 |
−3,80 |
34 386 |
2,18 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
28 915 |
142,25 |
2 845 |
157,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
173 |
|
17 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
41 774 |
3,45 |
4 110 |
9,89 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
419 |
150,90 |
41 |
173,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18 783 |
0,00 |
1 767 |
2,20 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
102 287 |
−1,61 |
9 622 |
0,61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 851 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
11 200 |
0,00 |
1 102 |
6,17 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
125 |
0,00 |
12 |
9,09 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
56 |
1,82 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
71 846 |
0,00 |
6 818 |
2,60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 380 |
68,14 |
431 |
78,42 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
39 |
−35,00 |
4 |
−70,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 488 |
|
245 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 312 |
0,41 |
719 |
6,68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 000 |
7,69 |
689 |
14,29 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
154 583 |
11,42 |
15 209 |
18,35 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 326 |
0,00 |
426 |
6,25 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1 951 |
−31,81 |
192 |
−27,92 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5 909 |
−6,84 |
561 |
−4,44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
25 870 |
0,91 |
2 545 |
7,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 345 633 |
2,42 |
329 177 |
8,79 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
283 100 |
0,00 |
27 854 |
6,22 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9 605 |
|
945 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
259 402 |
1,07 |
25 523 |
7,36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 601 |
−10,09 |
354 |
−4,32 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
772 |
7,37 |
72 |
−24,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 800 |
6,25 |
669 |
13,01 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 590 |
5,51 |
151 |
7,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
128 947 |
−72,30 |
12 687 |
−70,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
95 000 |
6,98 |
9 347 |
13,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24 600 |
−9,23 |
2 420 |
−3,59 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
374 |
0,00 |
37 |
5,88 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
437 964 |
−36,95 |
39 763 |
−40,68 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 115 |
|
1 583 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7 890 |
−11,85 |
776 |
−6,39 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 200 |
0,00 |
113 |
1,82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 647 |
−35,42 |
457 |
−31,38 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 836 |
342,60 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
7 488 |
−2,68 |
737 |
3,37 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
156 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 398 |
|
236 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
270 324 |
|
26 597 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30 255 |
0,43 |
2 977 |
6,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
118 |
0,00 |
12 |
10,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39 668 |
2,65 |
3 903 |
9,02 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
63 266 |
−11,68 |
6 225 |
−6,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
133 |
0,76 |
13 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
509 059 |
−0,05 |
50 086 |
6,16 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
84 |
−33,86 |
8 |
−36,36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19 889 |
4,19 |
1 871 |
6,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
15 093 |
−6,81 |
1 485 |
−1,00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
80 600 |
|
7 930 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 236 |
6,57 |
417 |
13,04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
100 828 |
−25,53 |
9 920 |
−20,89 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
72 762 |
440,50 |
7 159 |
474,56 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
34 573 |
|
3 402 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
454 519 |
−25,02 |
44 720 |
−20,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 348 |
0,00 |
1 457 |
2,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 685 |
−12,59 |
535 |
−10,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 782 |
0,00 |
274 |
6,23 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
40 030 |
0,42 |
3 939 |
6,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
567 |
−45,95 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 019 |
|
592 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22 805 |
111,51 |
2 164 |
117,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
155 426 |
−1,72 |
14 621 |
0,49 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 006 |
8,64 |
95 |
10,59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
204 300 |
172,40 |
20 101 |
189,35 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
492 439 |
1,02 |
46 732 |
3,65 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
135 917 |
97,92 |
13 373 |
110,22 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
561 814 |
0,61 |
55 277 |
6,87 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 067 613 |
5,96 |
105 042 |
12,55 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8 674 |
9,29 |
816 |
11,64 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
451 972 |
0,04 |
44 470 |
6,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
183 |
0,00 |
17 |
6,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
432 |
11,92 |
43 |
20,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
13 634 |
−1,45 |
1 294 |
1,09 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4 919 |
2,48 |
455 |
−3,19 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17 228 |
531,76 |
1 695 |
586,23 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
258 |
−27,32 |
24 |
−25,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
108 492 |
0,18 |
10 675 |
6,41 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3 552 |
−88,66 |
349 |
−87,97 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
1 720 |
−5,18 |
162 |
−3,01 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
36 256 |
−4,23 |
3 567 |
1,74 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
687 |
0,00 |
65 |
3,17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 245 |
0,00 |
877 |
2,57 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6 997 |
0,52 |
658 |
2,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14 144 |
128,76 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
454 |
0,00 |
43 |
2,44 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 518 |
3,50 |
331 |
5,77 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 444 |
12,46 |
136 |
14,41 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
6 000 |
−29,41 |
590 |
−25,03 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
10 926 |
55,20 |
1 075 |
64,88 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2 736 |
−17,86 |
0 |
|
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 474 |
6,01 |
330 |
8,58 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15 803 |
25,03 |
1 500 |
28,23 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
35 857 |
−2,89 |
3 528 |
3,13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47 779 |
11,35 |
4 495 |
13,86 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
40 841 |
−18,22 |
4 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
443 |
−8,09 |
42 |
−6,82 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
8,70 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 517 |
42,39 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
126 588 |
22,39 |
12 455 |
30,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
192 900 |
0,00 |
18 979 |
6,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
59 |
7,27 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2 891 |
1,87 |
284 |
8,40 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1 057 |
14,89 |
104 |
21,18 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24 566 |
9,66 |
2 417 |
16,48 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
5 670 |
49,21 |
558 |
58,69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 466 |
2,41 |
243 |
8,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
−1,26 |
45 |
0,00 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
216 775 |
359,67 |
20 080 |
369,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7 750 |
82,52 |
729 |
86,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 940 |
0,00 |
659 |
2,65 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
342 392 |
17,23 |
33 688 |
24,52 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
Put
|
|
87 800 |
0,00 |
8 639 |
6,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
13 369 |
4,01 |
1 315 |
10,50 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 028 |
3,52 |
101 |
10,99 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
224 443 |
13,64 |
22 083 |
20,71 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
665 |
0,00 |
65 |
6,56 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
5 865 |
0,00 |
577 |
6,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 026 |
|
1 995 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 797 |
−35,38 |
964 |
−31,41 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
15 916 |
−1,11 |
1 510 |
1,48 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
1 715 084 |
27,52 |
168 747 |
35,45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46 498 |
9,99 |
4 413 |
12,84 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
138 291 |
9,37 |
13 606 |
16,17 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
100 000 |
|
9 839 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
35 851 |
0,00 |
3 402 |
2,59 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
54 563 |
|
5 133 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 764 |
52,07 |
1 157 |
61,59 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 438 |
771,52 |
141 |
840,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5 445 |
0,00 |
517 |
2,58 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
30 136 |
|
2 965 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
187 627 |
23,47 |
18 461 |
31,15 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
−89,71 |
1 |
−91,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 471 |
95,62 |
1 719 |
107,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
729 |
0,00 |
72 |
5,97 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5 115 |
40,87 |
503 |
49,70 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
1 000 |
|
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
34 455 |
−1,41 |
3 390 |
4,73 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 200 |
26,92 |
1 299 |
34,79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97 808 |
−23,85 |
9 623 |
−19,11 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
46 188 |
−7,59 |
4 544 |
−1,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 400 |
116,67 |
2 302 |
130,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72 297 |
4,16 |
7 113 |
10,64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
42 |
−6,67 |
4 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
1 918 |
−20,08 |
189 |
−15,32 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 382 |
10,16 |
333 |
16,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
441 684 |
−27,06 |
43 457 |
−22,53 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3 611 |
5,46 |
355 |
11,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 384 |
204,44 |
431 |
224,06 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
710 |
−9,90 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
321 |
|
32 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
904 |
251,75 |
84 |
260,87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 778 |
5,41 |
1 159 |
11,99 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2 633 |
2,37 |
259 |
8,82 |
|
2025-08-28 |
NP |
Relative Value Fund
|
|
|
|
6 404 |
0,00 |
630 |
6,24 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 149 |
13,35 |
310 |
20,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
38 100 |
−11,60 |
3 749 |
−6,11 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
103 233 |
−77,07 |
10 157 |
−75,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
242 944 |
136,21 |
23 903 |
150,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
68 |
−16,05 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
46 200 |
2 000,00 |
4 546 |
2 138,92 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
−66,67 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 546 |
0,00 |
240 |
2,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 143 |
9,19 |
506 |
16,06 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15 000 |
−26,83 |
1 476 |
−22,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 671 |
−2,10 |
439 |
0,23 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41 966 |
−24,37 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
157 516 |
370,39 |
15 498 |
399,74 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 009 |
|
493 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6 750 |
35,00 |
1 |
|
|
2025-05-14 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3 000 |
20,00 |
295 |
27,71 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 212 |
18,24 |
114 |
21,28 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
79 358 |
0,00 |
7 531 |
2,60 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
596 |
−35,78 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8 478 |
0,00 |
805 |
2,55 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 699 |
−0,80 |
856 |
5,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
−18,75 |
5 |
0,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
39 250 |
0,00 |
3 862 |
6,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
154 |
1 611,11 |
15 |
|
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
1 872 |
0,00 |
178 |
2,31 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4 505 |
|
443 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
174 277 |
51,55 |
17 147 |
60,97 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12 975 |
191,57 |
1 277 |
209,71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
968 |
−32,45 |
95 |
−28,03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
208 |
292,45 |
20 |
375,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
56 133 |
4,36 |
5 523 |
10,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 902 |
47,68 |
275 |
51,93 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 242 |
−1,74 |
117 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
93,33 |
3 |
100,00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
16 869 |
−6,14 |
1 660 |
−0,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 785 |
−14,33 |
372 |
−9,05 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 212 |
|
414 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 347 |
0,00 |
958 |
2,02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
887 |
0,00 |
87 |
6,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3 500 |
0,00 |
344 |
6,17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 958 |
|
284 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
200 |
28,21 |
20 |
35,71 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
121 |
24,74 |
11 |
37,50 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
244 |
0,00 |
24 |
9,09 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20 718 |
11,67 |
1 966 |
14,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
43 470 |
8,10 |
4 277 |
14,85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
336 |
0,00 |
33 |
6,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
12 625 |
−4,01 |
1 242 |
1,97 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 499 |
459,33 |
147 |
673,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
15 000 |
−26,83 |
1 476 |
−22,29 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 481 |
|
243 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 118 |
−13,80 |
208 |
−8,37 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 663 |
−1,93 |
360 |
4,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 898 |
|
384 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
448 |
0,00 |
44 |
7,32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 653 |
0,27 |
1 934 |
6,50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4 812 |
5,20 |
453 |
7,62 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
243 |
0,00 |
24 |
4,55 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
312 |
|
30 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6 070 |
|
576 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 832 |
−7,24 |
475 |
−1,45 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
53 000 |
65,62 |
5 215 |
75,91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14 221 |
−63,82 |
1 |
−66,67 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 753 |
1,13 |
1 550 |
7,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 016 |
−4,89 |
297 |
1,02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 101 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 432 |
−91,18 |
338 |
−90,65 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
493 |
11,29 |
47 |
15,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 089 |
8,35 |
501 |
14,94 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 558 |
−4,42 |
153 |
2,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
357 |
2,59 |
35 |
9,38 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
63 118 |
|
6 210 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
251 |
20,10 |
24 |
21,05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
21 |
|
2 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
307 |
0,00 |
29 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 911 |
|
180 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 205 |
0,00 |
217 |
5,88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
29 288 |
6,44 |
2 882 |
13,07 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16 287 |
−3,37 |
1 602 |
2,63 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
22 049 |
|
2 169 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
7 875 |
0,00 |
775 |
6,17 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
26 |
4,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
4 707 |
|
463 |
|
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
78 678 |
|
7 467 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
48 758 |
5,98 |
4 587 |
8,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
74 242 |
−1,52 |
7 305 |
4,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 591 |
28,17 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
96 632 |
1,38 |
9 508 |
7,68 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
192 |
−5,42 |
19 |
0,00 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
7 000 |
−12,50 |
689 |
−7,15 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
242 |
−9,02 |
23 |
−8,33 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
Put
|
|
42 100 |
|
4 142 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
225 000 |
|
22 138 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
190 |
90,00 |
19 |
100,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
63 |
0,00 |
6 |
20,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3 718 |
157,66 |
366 |
174,44 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
164 330 |
86,22 |
16 168 |
97,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 555 |
22,93 |
350 |
30,71 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
1 323 |
−26,99 |
130 |
−22,16 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 267 |
512,08 |
125 |
552,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11 500 |
32,18 |
1 131 |
40,50 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
20 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 515 |
0,00 |
149 |
6,43 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
955 |
−28,14 |
94 |
−22,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
300 |
−25,00 |
28 |
−24,32 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
6 390 |
0,00 |
629 |
6,26 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
7 450 |
−0,67 |
733 |
5,62 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
177 |
|
17 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6 600 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 950 |
0,05 |
1 419 |
2,60 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
403 |
0,00 |
40 |
5,41 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3 822 |
−8,10 |
360 |
−6,02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
157 445 |
−18,35 |
15 108 |
−15,74 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 415 |
7,48 |
828 |
14,07 |
|