2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
47 785 |
222,61 |
2 162 |
266,27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30 777 |
−48,22 |
1 392 |
−40,72 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 435 |
−2,79 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 675 |
0,00 |
121 |
14,15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22 084 |
13,42 |
1 009 |
26,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
23 225 |
−1,24 |
1 051 |
11,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
9 855 |
|
393 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 288 627 |
229,82 |
58 297 |
274,06 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
44 000 |
0,00 |
1 991 |
13,39 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
348 |
3,88 |
16 |
15,38 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5 656 |
0,00 |
256 |
13,33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7 182 |
|
325 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
79 156 |
|
3 581 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
|
0 |
|
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
3 587 |
9,90 |
143 |
−8,92 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
7 619 |
−20,90 |
304 |
−34,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
123 076 |
14,70 |
6 |
25,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 197 |
0,00 |
54 |
14,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
66 894 |
40,05 |
3 055 |
55,71 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
478 022 |
31,82 |
21 626 |
49,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 516 |
−29,10 |
476 |
−19,63 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
29 700 |
−23,97 |
1 185 |
−12,10 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4 809 |
|
218 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
884 695 |
0,55 |
40 404 |
11,76 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
68 600 |
44,42 |
3 103 |
63,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 672 883 |
24,62 |
75 681 |
41,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27 325 |
6,26 |
1 090 |
−12,25 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
7 400 |
−61,26 |
335 |
−56,11 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
23 492 |
−13,58 |
1 063 |
−2,03 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
96 594 |
20,28 |
4 370 |
36,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28 629 |
0,00 |
1 142 |
−17,37 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
843 064 |
−20,81 |
38 140 |
−10,19 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
9 041 |
|
413 |
|
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
453 988 |
9,27 |
20 538 |
23,92 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56 457 |
2,59 |
2 252 |
−15,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
15 095 |
0,00 |
683 |
13,29 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
5 816 |
−1,14 |
263 |
12,39 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22 844 |
−23,06 |
1 033 |
−12,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 115 |
|
186 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 396 |
|
108 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
79 |
−13,19 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 234 |
2,62 |
559 |
14,11 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
43 893 |
|
1 986 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
618 |
9,57 |
28 |
21,74 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
153 298 |
|
6 115 |
|
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
121 904 |
|
4 863 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
77 300 |
3,07 |
3 083 |
−14,86 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
3 217 |
|
146 |
|
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
85 316 |
−12,86 |
3 860 |
−1,18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 429 |
3 500,81 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 623 |
−37,55 |
−209 |
−29,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
100 000 |
|
4 524 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
109 577 |
−2,46 |
4 957 |
10,62 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
106 395 |
|
4 813 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 637 344 |
−6,20 |
74 073 |
6,38 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
630 972 |
22,71 |
25 169 |
1,39 |
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
710 711 |
0,00 |
32 153 |
13,41 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 339 |
−27,89 |
472 |
−19,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
1 800 |
0,00 |
81 |
14,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
11 000 |
0,00 |
498 |
13,47 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 351 |
89,48 |
54 |
55,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 582 |
−86,53 |
976 |
−84,72 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
38 493 |
−46,65 |
1 741 |
−39,49 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
152 914 |
0,21 |
6 918 |
13,64 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2 157 010 |
64,41 |
97 583 |
86,47 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
493 275 |
0,26 |
22 316 |
13,71 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
58 952 |
1,94 |
2 667 |
15,61 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7 706 |
0,00 |
349 |
13,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
303 |
−30,50 |
14 |
−23,53 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
30 263 |
|
1 369 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
111 200 |
−34,36 |
5 031 |
−25,56 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
5 656 |
−5,04 |
258 |
5,74 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 538 758 |
130,16 |
69 613 |
161,03 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
15 700 |
0,00 |
710 |
13,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
63 261 |
85,83 |
2 862 |
110,83 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
105 645 |
|
4 779 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1 929 |
0,00 |
88 |
11,39 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 289 749 |
−0,19 |
58 348 |
13,20 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
17 801 |
0,00 |
813 |
11,08 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
649 |
10,00 |
29 |
26,09 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
240 |
26,98 |
11 |
42,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
63 323 |
−2,57 |
2 865 |
10,49 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
70 829 |
−1,38 |
2 825 |
−18,52 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
55 532 |
0,00 |
2 512 |
13,41 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15 325 |
−2,80 |
611 |
−19,71 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
118 422 |
183,97 |
5 357 |
222,13 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
5 648 |
|
256 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10 397 |
|
470 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
−7,69 |
1 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3 213 |
−1,71 |
145 |
11,54 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
304 888 |
9,15 |
13 793 |
23,79 |
|
2025-09-17 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
47 346 |
25,71 |
2 271 |
51,20 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
127 747 |
−28,26 |
5 779 |
−18,63 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 500 |
0,00 |
204 |
13,41 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
30 075 |
−19,00 |
1 200 |
−33,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
77 338 |
4,16 |
3 |
50,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
160 600 |
20,75 |
7 266 |
36,95 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6 294 |
|
321 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
319 700 |
8,34 |
14 463 |
22,87 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3 270 |
|
148 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
37 670 |
−78,90 |
1 503 |
−79,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
326 |
|
15 |
600,00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
12 740 |
0,00 |
576 |
13,39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 598 |
8,84 |
117 |
23,40 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
19 255 |
244,02 |
871 |
290,58 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
106 970 |
24,23 |
5 |
33,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
75 161 |
0,42 |
3 546 |
18,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 304 |
−5,54 |
240 |
7,17 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
500 277 |
34,27 |
22 633 |
52,28 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7 694 |
−82,81 |
307 |
−83,49 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
49 746 |
22,78 |
2 251 |
39,23 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 406 |
5,32 |
64 |
18,87 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17 178 |
−1,21 |
777 |
12,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 340 |
5 118,75 |
151 |
7 450,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
147 |
|
7 |
|
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
280 037 |
0,00 |
12 669 |
13,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
231 208 |
7,71 |
10 559 |
19,72 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 918 |
0,20 |
156 |
−17,02 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
31 500 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
869 312 |
|
34 677 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
196 |
0,00 |
9 |
14,29 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
199 103 |
12,67 |
7 942 |
−6,90 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 532 033 |
4,47 |
69 309 |
18,48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16 268 |
3 820,00 |
736 |
4 223,53 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 115 |
0,00 |
44 |
−16,98 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
60 |
|
3 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
301 576 |
−40,87 |
13 643 |
−32,94 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
358 |
0,00 |
16 |
14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 099 372 |
6,12 |
140 237 |
20,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 350 440 |
68,13 |
61 088 |
90,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 982 |
−6,64 |
633 |
5,86 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
379 330 |
0,00 |
17 161 |
13,41 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
24 683 |
−4,19 |
1 127 |
6,52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
500 390 |
−43,13 |
22 638 |
−35,50 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
10 734 |
|
486 |
|
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
65 096 |
7,10 |
2 945 |
21,45 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
52 454 |
1,50 |
2 373 |
16,61 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
6 965 |
0,00 |
315 |
13,72 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26 212 |
5,76 |
1 197 |
17,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14 908 |
2,68 |
674 |
16,41 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 722 |
0,00 |
78 |
13,24 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 882 |
4,01 |
132 |
15,93 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
47 932 |
132,28 |
2 168 |
163,43 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4 976 |
|
227 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
4 664 |
24,17 |
213 |
38,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74 034 |
|
2 953 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32 976 |
|
1 492 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
73 267 |
|
2 923 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
18 600 |
0,00 |
841 |
13,50 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
6 000 |
0,00 |
271 |
13,39 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
50,00 |
14 |
85,71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
470 |
0,00 |
21 |
16,67 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
78 900 |
6,31 |
3 603 |
18,17 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
12 351 |
−94,58 |
559 |
−93,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 263 287 |
5,26 |
57 151 |
19,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 883 |
|
75 |
|
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
298 905 |
−12,74 |
11 923 |
−15,96 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−19 994 |
−52,81 |
−905 |
−46,48 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
15 182 |
0,00 |
687 |
13,39 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
66 341 |
|
3 001 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
18 687 |
27,40 |
953 |
63,01 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 471 |
−56,75 |
202 |
−52,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 783 |
−8,51 |
171 |
4,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
168 833 |
3,60 |
7 638 |
17,51 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
290 775 |
29,57 |
11 599 |
7,06 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
32 380 |
−1,23 |
1 465 |
12,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
178 763 |
11,50 |
8 087 |
26,46 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11 000 |
2,54 |
498 |
16,39 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
186 738 |
|
8 448 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
34 367 |
15,33 |
1 371 |
−4,73 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 285 |
−26,61 |
51 |
−39,29 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 030 277 |
4,75 |
46 610 |
18,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
326 100 |
19,15 |
14 753 |
35,13 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
67 372 |
−1,30 |
2 687 |
−18,45 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
94 123 |
47,69 |
3 755 |
22,04 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
71 541 |
0,00 |
3 237 |
13,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 769 |
−96,17 |
487 |
−95,66 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
40 034 |
8,59 |
1 811 |
23,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26 819 |
1,97 |
1 213 |
15,63 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
42 765 |
−42,38 |
1 935 |
−34,66 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
725 |
13,28 |
29 |
−6,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
935 900 |
64,14 |
42 340 |
86,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
364 000 |
−15,97 |
16 467 |
−4,70 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
89 355 |
8,95 |
4 081 |
21,10 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15 656 |
24,83 |
708 |
41,60 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44 641 |
1,66 |
2 |
100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22 304 |
7,16 |
890 |
−11,45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 365 |
−9,91 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5 020 |
−88,34 |
227 |
−87,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46 200 |
1,99 |
2 090 |
15,66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
922 |
−10,66 |
42 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 177 |
|
53 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3 434 |
|
155 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
118 916 |
−3,90 |
5 380 |
8,97 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
62 040 |
−1,45 |
2 833 |
9,55 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
81 090 |
−74,45 |
3 669 |
−71,02 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
17 615 |
1 661,50 |
804 |
1 860,98 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
972 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6 035 |
89,24 |
241 |
56,86 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 858 |
−2,58 |
268 |
8,10 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9 358 |
−19,73 |
423 |
−8,84 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
8 086 |
|
366 |
|
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
55 041 |
0,00 |
2 490 |
13,44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 661 |
−4,13 |
482 |
8,80 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
905 000 |
56,03 |
40 942 |
76,96 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29 272 |
3,23 |
1 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
27 895 |
48,22 |
1 262 |
68,13 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
28 624 |
|
1 307 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
33 604 |
7,59 |
1 520 |
22,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
425 |
136,11 |
19 |
171,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 040 129 |
6,41 |
47 055 |
20,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 538 284 |
−17,02 |
69 592 |
−5,89 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6 632 |
14,07 |
300 |
29,87 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39 500 |
2,07 |
1 787 |
15,75 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3 812 |
4,44 |
172 |
18,62 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
20 000 |
−15,08 |
905 |
−3,73 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
145 818 |
−4,34 |
6 660 |
6,32 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12 509 |
2,06 |
566 |
15,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
115 840 |
0,19 |
5 241 |
13,62 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
153 661 |
|
7 020 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
200 |
0,00 |
9 |
28,57 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
21 550 |
126,84 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
78 399 |
2,11 |
3 547 |
15,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
333 167 |
−2,82 |
15 072 |
10,21 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
41 306 |
5,52 |
1 648 |
−12,86 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
162 |
0,00 |
7 |
16,67 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
349 593 |
18,61 |
15 816 |
34,52 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
5 987 |
13,97 |
273 |
26,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15 168 |
|
686 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
465 000 |
−13,08 |
18 549 |
−28,19 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5 761 416 |
10,22 |
261 |
25,00 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
127 747 |
−28,26 |
5 779 |
−18,63 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
768 621 |
−1,38 |
35 103 |
9,61 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 176 |
−30,39 |
234 |
−20,95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
135 150 |
|
6 114 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
113 800 |
0,44 |
4 386 |
4,83 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
54 317 |
95,36 |
2 457 |
121,55 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
16 897 |
0,00 |
764 |
13,35 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
128 437 |
0,00 |
5 277 |
−5,90 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 847 |
|
853 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 904 |
36,58 |
312 |
55,22 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
44 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
190 787 |
|
8 631 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 772 |
0,00 |
352 |
13,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
51 472 |
0,93 |
2 329 |
14,45 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
93 100 |
−7,55 |
4 252 |
2,76 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3 770 |
|
171 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 758 |
8,36 |
263 |
20,18 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17 175 |
3,00 |
685 |
−14,91 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16 407 |
25,60 |
749 |
39,74 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
6 991 |
|
316 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18 273 |
11,82 |
827 |
26,88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
147 416 |
57,32 |
6 669 |
78,46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
444 |
|
20 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4 874 |
|
220 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
52 300 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
563 191 |
43,31 |
25 479 |
62,53 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
84 994 |
−16,46 |
3 845 |
−5,25 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
36 400 |
−12,81 |
1 452 |
0,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
72 200 |
−91,93 |
3 266 |
−90,82 |
|
2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
153 637 |
−2,34 |
7 017 |
8,54 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
28 015 968 |
−0,01 |
1 267 442 |
13,40 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
29 659 |
|
1 342 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
30 678 |
3,04 |
1 401 |
14,55 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
38 706 |
−4,97 |
1 751 |
7,82 |
|
2025-09-18 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
138 354 |
131,28 |
6 637 |
129,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
135 814 |
−0,57 |
6 144 |
12,78 |
|
2025-05-30 |
NP |
Destiny Tech100 Inc.
|
|
|
|
44 181 |
0,00 |
1 762 |
−3,66 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
101 145 |
6,36 |
4 883 |
16,46 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 400 |
0,00 |
154 |
13,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
499 |
17,41 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 541 270 |
1,96 |
114 967 |
15,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
436 273 |
|
19 737 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28 383 |
|
1 284 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
18 699 |
582,69 |
854 |
661,61 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10 908 |
−10,60 |
435 |
−26,15 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 649 |
−23,31 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
6 000 |
|
271 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14 700 |
−64,75 |
665 |
−60,01 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
112 900 |
9,40 |
5 108 |
24,08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
469 766 |
66,05 |
21 252 |
88,32 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
22 558 255 |
0,03 |
1 020 535 |
13,45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
94 180 |
0,14 |
4 301 |
11,31 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
94 399 |
4,48 |
4 271 |
18,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 978 |
9,61 |
134 |
24,30 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
26 135 |
−52,18 |
1 182 |
−45,78 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
172 |
−11,34 |
8 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6 137 |
−1,43 |
280 |
9,80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
65 348 |
307,03 |
2 956 |
361,88 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
74 |
|
3 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 656 123 |
23,26 |
120 163 |
39,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 985 |
58,35 |
226 |
80,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
80 487 |
5,78 |
4 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 494 |
35,74 |
656 |
54,12 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 814 |
33,20 |
218 |
50,69 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
192 829 |
46,61 |
7 692 |
21,12 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 024 |
8,59 |
47 |
21,05 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
13 795 |
−21,35 |
624 |
−10,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
45 564 |
−0,78 |
2 061 |
12,56 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
231 019 |
|
10 451 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30 901 |
7,69 |
1 398 |
22,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 612 |
|
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
88 365 |
|
3 525 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 290 |
|
58 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
36 886 |
|
1 669 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 549 |
−8,08 |
116 |
2,65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
64 246 |
−0,76 |
2 906 |
12,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
684 |
8,40 |
27 |
−10,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 251 |
5,67 |
289 |
−12,69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13 721 |
−13,92 |
621 |
−2,36 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 424 |
0,00 |
336 |
13,18 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
927 |
2,89 |
42 |
13,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
363 500 |
175,59 |
16 445 |
212,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30 100 |
−47,65 |
1 362 |
−40,65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 127 |
0,00 |
51 |
13,64 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3 930 |
|
178 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
67 116 |
−9,00 |
2 677 |
−24,80 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2 747 500 |
10,04 |
124 297 |
24,79 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
36 400 |
33,33 |
1 662 |
48,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
652 609 |
84,99 |
29 524 |
109,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53 696 |
−10,61 |
2 429 |
1,38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
433 600 |
7,17 |
19 616 |
21,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1 288 |
−4,17 |
58 |
9,43 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6 900 |
−43,46 |
312 |
−35,80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31 844 |
0,00 |
1 441 |
13,39 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 961 |
−9,85 |
270 |
2,28 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
400 000 |
|
15 956 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
145 257 |
−10,56 |
5 794 |
−13,86 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
533 |
0,00 |
24 |
14,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
64 361 |
18,82 |
2 912 |
34,77 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3 345 792 |
|
151 364 |
|
|
2025-09-18 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
2 102 |
2,09 |
101 |
21,95 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
602 720 |
|
24 042 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
85 288 |
33,90 |
3 858 |
51,89 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
35 875 |
|
1 623 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
109 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
23 484 |
|
1 062 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
309 836 |
−33,72 |
14 017 |
−24,83 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
383 137 |
−6,71 |
17 333 |
5,81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
10 226 |
−84,09 |
463 |
−81,97 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
279 685 |
19,05 |
12 653 |
35,01 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
139 872 |
|
6 328 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 908 |
0,00 |
156 |
−17,55 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
4 216 768 |
25,94 |
190 767 |
42,84 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9 108 |
2,20 |
412 |
16,06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34 786 |
49,10 |
1 589 |
65,76 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
52 825 |
|
2 434 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
245 505 |
13,41 |
11 107 |
28,62 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
18 998 |
−12,97 |
859 |
−1,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 130 |
0,00 |
187 |
13,41 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
108 323 |
−3,40 |
4 901 |
9,55 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
59 260 |
|
2 364 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5 943 |
|
0 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
91 500 |
5,78 |
4 139 |
19,97 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 151 |
|
459 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
50 684 |
−59,37 |
2 336 |
−53,23 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
47 041 |
70,04 |
2 128 |
92,93 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−157 907 |
−37,77 |
−7 144 |
−29,43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
113 869 |
−0,78 |
5 |
25,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36 261 |
0,50 |
1 656 |
11,74 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 509 |
2,06 |
566 |
15,78 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4 325 |
3,12 |
173 |
−14,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
180 807 |
13,98 |
8 180 |
29,27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
241 775 |
|
9 644 |
|
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
22 629 |
0,00 |
1 093 |
9,53 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2 631 |
|
108 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
19 748 |
−9,64 |
902 |
0,45 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
279 161 |
−0,55 |
11 136 |
−17,84 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
98 640 |
39,76 |
4 462 |
58,51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6 817 |
|
272 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
196 300 |
26,34 |
8 881 |
43,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 687 |
13,57 |
891 |
28,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 101 870 |
1,32 |
230 809 |
14,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
146 |
17,74 |
7 |
50,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22 948 |
89,53 |
1 038 |
115,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
716 316 |
−15,38 |
32 |
−3,03 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
394 286 |
|
17 837 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
162 961 |
91,50 |
7 372 |
117,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
148 603 |
−17,92 |
6 723 |
−6,91 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
70 954 |
0,00 |
3 210 |
13,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 112 |
0,00 |
50 |
13,64 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
437 609 |
−3,98 |
19 797 |
8,90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33 600 |
2,44 |
1 520 |
16,21 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
707 926 |
−15,64 |
32 027 |
−4,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
168 442 |
13,54 |
7 620 |
28,78 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
163 000 |
−33,47 |
7 374 |
−24,55 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2 835 |
−92,07 |
113 |
−92,36 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 522 |
|
114 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
56 435 |
0,00 |
2 553 |
13,42 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
164 025 |
|
7 420 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
272 800 |
−49,24 |
12 341 |
−42,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
138 804 |
−5,97 |
6 279 |
6,64 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
955 900 |
0,73 |
43 245 |
14,24 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
225 660 |
−2,06 |
10 209 |
11,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
890 576 |
3 310,60 |
40 290 |
3 770,22 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
20 |
1 900,00 |
1 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23 600 |
0,00 |
1 068 |
13,39 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
59 573 |
10,06 |
2 376 |
−9,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
108 723 |
−51,65 |
4 919 |
−45,17 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
903 |
0,00 |
44 |
10,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11 236 |
|
508 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6 759 |
|
306 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
44 730 |
60,88 |
2 024 |
82,42 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
53 |
|
2 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4 267 |
|
195 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
538 898 |
45,19 |
21 497 |
19,96 |
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
233 340 |
18,20 |
10 556 |
34,06 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
87 003 |
|
3 936 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
130 354 |
−15,73 |
5 953 |
−6,34 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19 228 |
−0,03 |
870 |
13,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 622 |
|
164 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
595 |
24,74 |
24 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 725 |
−6,77 |
1 480 |
5,71 |
|
2025-08-11 |
13F |
KPCB DGF II Associates, LLC
|
|
|
|
1 340 313 |
0,00 |
60 636 |
13,41 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
150 000 |
1 685,71 |
6 786 |
1 925,67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18 096 |
7,37 |
1 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
95 925 |
220,43 |
4 340 |
263,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
227 913 |
|
10 409 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
411 396 |
4 210,07 |
19 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20 000 |
−9,09 |
905 |
3,08 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 634 |
|
210 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 389 |
0,00 |
55 |
−17,91 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
6 318 000 |
18,92 |
285 826 |
34,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 175 |
101,98 |
189 |
129,27 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
99 377 |
−90,19 |
4 496 |
−88,88 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1 488 |
−21,52 |
67 |
−10,67 |
|
2025-05-06 |
13F |
a16z Perennial Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
211 226 |
|
9 556 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9 916 |
2,35 |
449 |
16,06 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
561 537 |
7,05 |
22 400 |
−11,55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
42 |
|
2 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
594 664 |
6,06 |
26 903 |
20,29 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
429 387 |
|
19 425 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
58 189 |
−13,41 |
2 632 |
−1,79 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
54 881 |
|
2 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
398 698 |
|
18 037 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8 631 |
59,54 |
390 |
81,40 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
443 559 |
−6,39 |
20 067 |
6,17 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
114 |
−44,66 |
5 |
−55,56 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
261 |
0,00 |
12 |
10,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 630 652 |
2,14 |
119 011 |
15,83 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 613 |
49,23 |
119 |
67,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
41 091 |
161,49 |
1 859 |
196,81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
107 518 |
3,57 |
4 289 |
−14,45 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
18 733 |
|
856 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 302 |
|
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
127 926 |
2,97 |
5 787 |
16,79 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
281 |
|
11 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
743 020 |
3,74 |
33 614 |
17,66 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14 074 |
5,44 |
637 |
19,55 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
12 019 |
0,00 |
479 |
−3,62 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
209 979 |
8,77 |
8 376 |
−10,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 747 |
3,04 |
124 |
16,98 |
|
2025-08-28 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
74 833 |
−4,66 |
3 385 |
8,11 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5 418 |
6,97 |
245 |
21,29 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 305 945 |
29,23 |
285 281 |
46,56 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
8 396 |
11,46 |
380 |
26,33 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
200 000 |
100,00 |
9 048 |
126,82 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
155 |
|
7 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31 467 |
|
1 255 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10 927 |
−52,89 |
449 |
−55,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
38 192 |
26,50 |
1 728 |
43,44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
70 280 |
0,85 |
3 179 |
14,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
118 002 |
24,77 |
5 338 |
41,52 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
46 923 |
0,00 |
2 123 |
13,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
477 100 |
11,32 |
21 584 |
26,25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55 581 |
11,03 |
2 514 |
25,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
257 029 |
89,78 |
11 628 |
115,24 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
116 104 |
49,30 |
4 631 |
43,78 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
328 884 |
−15,48 |
14 879 |
−4,14 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
630 583 |
39,74 |
28 799 |
55,31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
37 433 |
|
1 693 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
664 |
0,00 |
30 |
15,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
161 100 |
202,82 |
7 288 |
243,45 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
700 000 |
|
31 668 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
54 800 |
10,48 |
2 479 |
25,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
62 686 |
14,84 |
2 836 |
30,23 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1 435 |
177,56 |
59 |
163,64 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
136 574 |
0,15 |
6 237 |
11,32 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40 827 |
|
1 629 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
13,33 |
1 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
34 075 |
29,56 |
1 556 |
44,07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
108 494 |
|
4 908 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
40 974 |
|
1 854 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
4 925 |
−75,08 |
196 |
−76,04 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
1 747 346 |
5,33 |
79 050 |
19,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
184 563 |
−0,92 |
8 350 |
12,37 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8 294 |
0,00 |
379 |
11,18 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7 034 |
203,19 |
321 |
237,89 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
26 412 |
|
1 195 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 212 |
−14,58 |
326 |
−2,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
406 635 |
208,55 |
18 396 |
250,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
230 |
−9,45 |
11 |
0,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
67 481 |
257,72 |
3 053 |
305,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
11 941 |
−13,07 |
476 |
−16,20 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
211 226 |
|
9 556 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
320 |
|
14 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
12 384 |
−46,09 |
560 |
−38,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 110 642 |
−0,90 |
50 245 |
12,39 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
266 853 |
20,97 |
10 645 |
−0,06 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 786 650 |
24,44 |
216 548 |
41,13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
26 861 |
−11,22 |
1 071 |
−26,64 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0,00 |
36 |
16,13 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
264 |
48,31 |
11 |
25,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
46 207 |
0,00 |
2 110 |
11,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 874 |
−2,38 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
52 090 |
|
2 357 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
880 |
36,43 |
40 |
56,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15 046 |
0,31 |
681 |
13,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 130 |
|
96 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
915 |
−34,78 |
42 |
−28,07 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
38 543 |
−14,61 |
1 537 |
−29,46 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 928 |
−9,39 |
178 |
2,91 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
253 091 |
−2,46 |
11 450 |
10,62 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
24 129 |
|
1 092 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
194 162 |
2,57 |
8 784 |
16,32 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 467 |
10,33 |
113 |
23,08 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
15 |
−71,70 |
1 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 500 |
0,00 |
68 |
13,56 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2 168 964 |
19,97 |
98 124 |
36,06 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
69 |
9,52 |
3 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
296 |
58,29 |
13 |
85,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
685 194 |
−59,54 |
30 912 |
−54,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
155 |
89,02 |
12 |
300,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
161 056 |
16,32 |
7 286 |
31,92 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
202 |
1,00 |
9 |
28,57 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
413 |
−0,96 |
16 |
−20,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31 844 |
0,00 |
1 441 |
13,39 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 792 |
−24,11 |
111 |
−37,29 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
320 000 |
−3,03 |
14 477 |
9,97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 874 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
101 733 |
−34,29 |
4 602 |
−25,47 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
130 |
−99,06 |
5 |
−99,17 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 951 |
9,29 |
269 |
23,96 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
44 200 |
21,43 |
2 |
100,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
364 |
|
16 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
180 |
−93,79 |
7 |
−95,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
300 531 |
1,10 |
13 725 |
12,37 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
398 861 |
0,96 |
18 044 |
14,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48 411 |
|
1 931 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
51 619 |
702,53 |
2 357 |
792,80 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81 689 |
−1,93 |
3 696 |
11,23 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
89 677 |
0,00 |
4 057 |
13,39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38 779 |
|
1 547 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
10 535 |
248,38 |
433 |
227,27 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
55 775 |
−1,84 |
2 523 |
11,34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17 122 |
−2,31 |
775 |
9,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38 676 |
1,92 |
1 750 |
15,60 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
461 119 |
7,87 |
18 394 |
−10,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
121 |
86,15 |
5 |
150,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7 553 |
|
342 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
463 000 |
78,08 |
20 946 |
101,97 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 254 |
89,68 |
210 |
57,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
952 |
0,00 |
43 |
16,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
133 300 |
−31,97 |
6 030 |
−22,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 261 |
3,15 |
193 |
17,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
439 293 |
−44,15 |
19 874 |
−36,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
57 717 |
10,16 |
2 611 |
24,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
55 700 |
−8,99 |
2 520 |
3,20 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
111 699 |
−17,25 |
5 053 |
−6,15 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 511 |
0,00 |
100 |
−17,36 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4 906 |
|
222 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
11 080 |
0,00 |
501 |
13,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
55 600 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 190 |
123,68 |
54 |
152,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
356 663 |
165,11 |
16 |
220,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
155 180 |
|
7 020 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
426 674 |
−46,84 |
19 |
−40,62 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
584 571 |
305,87 |
26 446 |
360,31 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 398 |
|
606 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
104 058 |
0,32 |
4 708 |
13,78 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
4 197 |
2,54 |
192 |
13,69 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4 431 |
|
200 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2 300 |
|
104 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2 821 978 |
94,29 |
127 666 |
120,35 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3 100 |
|
140 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5 594 |
2 290,60 |
253 |
2 711,11 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
192 225 |
18,85 |
8 696 |
34,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 245 |
11,26 |
56 |
27,27 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10 681 |
6,14 |
488 |
17,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
15 104 |
104,27 |
683 |
132,31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
90 681 |
5,84 |
4 |
33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21 381 |
45,44 |
967 |
65,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
136 |
−16,05 |
6 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71 438 |
45,73 |
3 232 |
65,27 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 329 |
|
53 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
130 307 |
250,16 |
5 866 |
303,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 510 |
0,00 |
68 |
13,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 083 |
0,00 |
49 |
11,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
10 890 |
0,00 |
493 |
13,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
61 675 |
|
2 790 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 410 |
0,00 |
607 |
13,48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 912 |
21 959,26 |
539 |
26 800,00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
51 923 |
−27,37 |
2 071 |
−39,99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50 604 |
14,41 |
2 289 |
29,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 903 |
−9,42 |
177 |
2,92 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4 726 |
|
189 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8 384 |
|
376 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
342 |
−14,29 |
15 |
0,00 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
3 780 |
45,72 |
173 |
62,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
313 400 |
175,88 |
14 059 |
211,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
71 400 |
15,16 |
3 203 |
30,04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
29 831 |
50,06 |
1 350 |
70,11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10 473 |
−27,66 |
474 |
−18,02 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 842 |
7,35 |
264 |
21,66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 252 |
94,38 |
147 |
122,73 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
27 114 |
91,05 |
1 238 |
112,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
53 165 |
12,34 |
2 405 |
27,45 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11 734 |
92,71 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
230 375 |
1,95 |
10 422 |
15,63 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 432 |
|
65 |
|
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
99 091 |
|
3 953 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 249 894 |
16,56 |
870 865 |
32,19 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5 858 |
−2,58 |
265 |
10,88 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2 907 |
|
116 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28 452 |
−73,87 |
1 |
−75,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
67 969 |
2,62 |
3 075 |
16,35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
370 |
29,82 |
15 |
36,36 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
14 561 |
1,62 |
659 |
15,24 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29 272 |
−0,13 |
1 404 |
20,10 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
200 000 |
0,00 |
7 978 |
−17,38 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
13 000 |
−31,40 |
588 |
−22,22 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
27 218 |
0,00 |
1 231 |
13,46 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
29 110 |
0,00 |
1 161 |
−17,37 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
402 300 |
|
18 200 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
54 |
|
2 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
176 |
2,33 |
8 |
16,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 714 253 |
17,41 |
77 553 |
33,16 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 978 |
1,93 |
278 |
−15,76 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2 875 |
−94,79 |
131 |
−94,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
78 007 |
|
3 529 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
289 |
7,84 |
13 |
30,00 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
56 286 |
−12,25 |
2 245 |
−27,49 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
48 919 |
−42,83 |
2 213 |
−35,16 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
240 710 |
5,90 |
10 993 |
17,71 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
19 128 |
|
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
72 976 |
8,81 |
2 911 |
−10,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
495 |
2 505,26 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 457 |
−54,54 |
156 |
−48,51 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 000 |
|
45 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
8 963 |
−70,20 |
405 |
−63,87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
5 605 |
−15,83 |
254 |
−4,53 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
40 800 |
−44,72 |
1 846 |
−37,31 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21 279 |
|
972 |
|
|
2025-05-16 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
25 845 |
1,26 |
1 169 |
14,83 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
20 837 |
2,91 |
983 |
21,81 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
5 578 |
−2,99 |
252 |
10,04 |
|
2025-08-13 |
13F |
Technology Crossover Management XI, Ltd.
|
|
|
|
2 700 000 |
0,00 |
122 148 |
13,41 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33 300 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 119 |
|
277 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 032 |
19,03 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
473 |
8,99 |
21 |
23,53 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
51 |
|
2 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
195 918 |
3,19 |
7 815 |
−14,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27 637 |
−97,60 |
1 250 |
−97,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
554 300 |
21,13 |
25 077 |
37,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16 420 |
|
655 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
220 100 |
−5,37 |
9 957 |
7,32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
395 |
|
18 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
369 |
12,50 |
15 |
7,69 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
10 108 |
46,15 |
457 |
66,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22 921 |
10,34 |
914 |
−8,78 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
8 750 |
−3,71 |
396 |
9,12 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
320 000 |
|
14 477 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25 195 |
15,14 |
1 140 |
30,62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
400 |
|
18 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
15 220 |
−17,33 |
689 |
−6,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
112 275 |
18,87 |
5 079 |
34,83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 072 |
19,58 |
139 |
35,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 179 537 |
12,26 |
143 842 |
27,31 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
75 630 |
−13,63 |
3 422 |
−2,03 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8 714 |
0,00 |
394 |
13,54 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
70 000 |
|
3 167 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
487 |
−7,59 |
22 |
4,76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
89 252 |
−88,26 |
4 038 |
−86,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
318 |
0,00 |
14 |
16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
115 900 |
13,74 |
5 243 |
29,01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
1 348 275 |
0,00 |
60 996 |
13,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
236 496 |
−35,68 |
10 699 |
−27,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
684 |
11,95 |
31 |
20,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
744 480 |
58,34 |
33 680 |
79,58 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
19 096 |
−0,01 |
933 |
25,10 |
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
309 896 |
−7,47 |
14 020 |
4,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 862 |
0,00 |
74 |
−16,85 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 059 |
5,51 |
455 |
19,74 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−11 342 |
|
−513 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 893 |
21,01 |
269 |
34,50 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
183 116 |
0,00 |
8 284 |
13,42 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
777 955 |
88,42 |
31 033 |
55,67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51 383 |
−0,14 |
2 050 |
−17,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
81 258 |
−1,41 |
3 676 |
11,83 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 989 |
−20,95 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
10 000 |
0,00 |
452 |
13,57 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
46 532 |
|
2 105 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
351 |
1 070,00 |
0 |
|
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
1 250 255 |
25,22 |
56 562 |
42,01 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25 500 |
−1,54 |
1 165 |
9,40 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 864 |
|
220 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
378 |
|
15 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26 315 |
−2,07 |
1 190 |
11,11 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
187 309 |
68,17 |
8 474 |
90,70 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 089 |
0,00 |
43 |
−17,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 284 |
5,66 |
330 |
19,64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30 036 |
2,06 |
1 359 |
15,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
56 300 |
−2,26 |
2 547 |
10,88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17 418 |
−89,26 |
788 |
−88,28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
35 |
|
2 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 623 |
−208,66 |
119 |
−222,92 |
|
2025-04-22 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
981 |
−81,71 |
44 |
−80,18 |
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
119 502 |
2 177,53 |
5 406 |
2 486,60 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
68 267 |
0,00 |
3 088 |
13,40 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
75 503 |
6,47 |
3 012 |
−12,04 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
34 723 |
48,59 |
1 385 |
22,78 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
11 719 |
−34,78 |
467 |
−46,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
994 |
0,10 |
45 |
12,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
88 585 |
−1,52 |
4 008 |
11,68 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
100 101 |
−0,73 |
4 572 |
10,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 795 |
0,00 |
81 |
14,08 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
889 716 |
−24,36 |
40 251 |
−14,21 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
725 849 |
389,99 |
32 837 |
455,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
391 869 |
20,99 |
17 728 |
37,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
707 |
−42,29 |
32 |
−35,42 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 433 |
0,00 |
201 |
13,64 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
58 880 |
−11,33 |
2 664 |
0,57 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
651 360 |
−0,92 |
31 448 |
8,47 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
196 800 |
18,70 |
8 903 |
34,63 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
16 |
128,57 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
434 346 |
0,25 |
19 650 |
13,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 653 |
|
225 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
221 827 |
|
10 035 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
37 583 |
0,00 |
1 700 |
13,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
70 505 |
|
2 812 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
6 252 |
0,00 |
283 |
13,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 827 467 |
19,80 |
399 355 |
35,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 992 056 |
4,56 |
678 241 |
18,58 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
29 659 |
|
1 342 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−29 726 |
−8,87 |
−1 345 |
3,31 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
23 346 |
|
1 056 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 369 512 |
3,58 |
61 957 |
17,47 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
705 |
0,00 |
28 |
−17,65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 800 |
16,13 |
72 |
−4,05 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
4 694 |
|
212 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
70 |
89,19 |
3 |
200,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37 325 |
5,72 |
1 689 |
19,89 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
10 438 |
−2,01 |
472 |
11,32 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
387 341 |
|
17 523 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6 028 |
|
273 |
|
|
2025-05-14 |
13F |
Hershey Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 149 |
8,60 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
525 667 |
−0,64 |
23 781 |
12,69 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
19 386 |
−71,13 |
773 |
−72,20 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
10 119 |
|
404 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
48 739 |
844,92 |
2 205 |
975,12 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4 994 |
−1,28 |
226 |
11,94 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 499 |
|
204 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
158 633 |
2,29 |
7 177 |
16,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 978 |
0,00 |
438 |
−17,55 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
428 871 |
2,64 |
19 587 |
14,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
30,43 |
5 |
66,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
285 118 |
−23,53 |
12 899 |
−13,27 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
13 065 |
−8,79 |
591 |
3,50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
75 |
−2,60 |
3 |
0,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
115 484 |
|
4 607 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8 073 |
−28,31 |
369 |
−20,35 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27 711 |
16,34 |
1 105 |
−3,91 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 928 |
|
313 |
|
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
756 |
7,85 |
36 |
20,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
64 461 |
2,15 |
2 944 |
13,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
138 940 |
0,00 |
5 542 |
−17,38 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
346 800 |
|
15 689 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
930 |
0,00 |
42 |
13,51 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
6 000 |
0,00 |
271 |
13,39 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
10 117 |
−17,38 |
458 |
−6,35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-05-01 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
9 036 |
0,00 |
360 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 991 |
0,00 |
181 |
13,21 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
73 488 |
8,95 |
3 325 |
23,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
267 519 |
82,20 |
12 103 |
106,62 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 896 |
|
155 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
23 623 |
|
1 069 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
20 745 |
3,49 |
947 |
15,07 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
196 187 |
80,34 |
8 876 |
104,54 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29 813 |
−0,56 |
1 349 |
12,80 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 857 |
109,83 |
74 |
76,19 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
114 548 |
11,81 |
5 182 |
26,82 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1 350 |
|
61 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
84 294 |
−9,83 |
3 813 |
2,28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34 800 |
27,47 |
1 574 |
44,67 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
40 564 |
−2,84 |
1 835 |
10,21 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
287 863 |
406,60 |
13 023 |
474,67 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5 188 |
10,31 |
213 |
3,90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
220 500 |
|
9 975 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
348 924 |
36,30 |
15 785 |
54,59 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15 921 |
|
720 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6 444 |
−1,78 |
292 |
11,49 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
45 410 |
53,02 |
1 811 |
47,36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
690 |
10,40 |
31 |
29,17 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
134 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
4 462 |
|
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
17 400 |
|
11 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
843 556 |
4,28 |
38 162 |
18,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
65 100 |
−95,25 |
2 945 |
−94,61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22 502 |
0,00 |
1 018 |
13,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 821 |
−1,45 |
586 |
9,55 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 632 |
62,55 |
74 |
82,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
133 |
−60,42 |
6 |
−53,85 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7 011 |
4,55 |
317 |
18,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
96 871 |
485,01 |
3 976 |
502,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
54 000 |
|
2 443 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 321 |
0,00 |
60 |
13,46 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
18 875 |
|
862 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9 645 |
−8,99 |
436 |
3,32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
860 |
|
39 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42 204 |
9,09 |
1 909 |
23,72 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
14 100 |
|
638 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
160 500 |
−47,33 |
6 402 |
−39,09 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 595 |
11,69 |
64 |
−7,35 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5 800 |
|
262 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
313 700 |
19,32 |
14 192 |
35,32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 675 |
−55,69 |
−166 |
−51,60 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
10 000 |
0,00 |
452 |
13,57 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
10 604 |
|
480 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 300 |
0,00 |
288 |
11,24 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
27 339 |
|
1 237 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
28 107 |
−24,65 |
1 272 |
−14,53 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
78 463 |
−3,10 |
3 130 |
−19,95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
653 |
−68,24 |
30 |
−64,20 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
7 580 |
−4,11 |
343 |
8,57 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−44 |
−230,30 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16 402 |
22,28 |
742 |
38,69 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
55 000 |
14,35 |
2 488 |
29,72 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
13 996 |
0,00 |
633 |
13,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 326 |
−11,19 |
512 |
0,79 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
471 700 |
886,82 |
21 340 |
1 019,57 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
244 400 |
4,04 |
11 057 |
17,99 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
75 630 |
−13,63 |
3 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5 063 |
|
229 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
15 900 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 007 |
40,84 |
46 |
60,71 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
33 277 |
|
1 520 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
11 818 |
−16,29 |
535 |
−5,15 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
62 937 |
75,04 |
2 511 |
44,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 647 |
98,43 |
120 |
124,53 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
67 683 |
−2,93 |
3 091 |
7,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 645 |
0,00 |
74 |
13,85 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7 076 |
−2,33 |
320 |
10,73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
55 196 |
−0,36 |
2 497 |
13,04 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
273 977 |
64,41 |
10 929 |
35,84 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
13 263 |
−1,52 |
600 |
11,73 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
76 175 |
−18,59 |
3 446 |
−7,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3 900 |
0,00 |
176 |
13,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12 700 |
−17,53 |
575 |
−6,51 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 468 |
7,59 |
112 |
21,98 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
279 |
128,69 |
13 |
200,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
635 |
13,39 |
29 |
27,27 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
8 030 |
|
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
450 047 |
36,32 |
20 360 |
54,61 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
332 174 |
13,03 |
15 028 |
28,18 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
60 620 |
−44,44 |
2 418 |
−54,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62 778 |
−22,35 |
2 504 |
−25,21 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
295 875 |
100,63 |
13 385 |
142,66 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
20 776 |
|
940 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
63 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
99 868 |
261,80 |
4 518 |
310,35 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
482 168 |
58,35 |
21 813 |
79,59 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
54 420 |
|
2 462 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11 227 |
−27,96 |
508 |
−18,36 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
7 837 |
10,61 |
313 |
6,48 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
15 088 |
−31,73 |
602 |
−43,62 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 546 |
48,94 |
70 |
68,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 840 |
47,30 |
581 |
67,15 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 168 |
|
53 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 227 |
0,99 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
130 233 |
1,23 |
5 892 |
14,81 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
363 905 |
−4,16 |
16 463 |
8,70 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
37 026 |
16,72 |
1 661 |
30,27 |
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
9 005 196 |
0,00 |
407 395 |
13,41 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6 432 |
|
291 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 569 906 |
|
71 023 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 062 |
0,00 |
365 |
13,40 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
3 752 924 |
|
169 782 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
98 241 |
|
3 919 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
1 253 |
−26,81 |
57 |
−18,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
240 694 |
−3,18 |
10 889 |
9,80 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
75 986 |
0,00 |
3 438 |
13,39 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5 350 641 |
1,40 |
242 063 |
14,99 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
200 |
0,00 |
9 |
28,57 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 500 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
240 000 |
779,12 |
10 858 |
897,89 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
399 900 |
1,81 |
18 091 |
15,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
79 260 |
105,51 |
3 586 |
133,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 596 |
236,53 |
298 |
282,05 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
21 095 |
−0,44 |
841 |
−17,79 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
13 992 |
|
633 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3 961 838 |
93,25 |
179 261 |
119,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 540 |
|
386 |
|
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
13 995 |
0,00 |
633 |
13,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
99 574 |
28,34 |
4 505 |
45,53 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−10 900 |
19,78 |
−498 |
33,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 457 |
2 288,52 |
66 |
3 150,00 |
|
2025-08-14 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
466 979 |
0,00 |
21 126 |
13,42 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
47 227 |
20,98 |
2 137 |
37,19 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
137 913 |
0,80 |
6 298 |
12,04 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
101 583 |
−0,13 |
5 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
187 300 |
63,17 |
9 043 |
78,63 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
14 525 |
−22,47 |
998 |
−15,64 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 372 |
10,14 |
294 |
−8,98 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
163 000 |
−33,47 |
7 374 |
−24,55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 151 879 |
|
97 351 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6 396 |
−1,46 |
289 |
12,02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 437 |
−1,26 |
257 |
−18,47 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36 676 |
1,92 |
1 659 |
15,61 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
173 810 |
0,29 |
7 863 |
13,76 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
1 171 912 |
|
53 017 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3 720 |
|
168 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
|
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 306 |
1,92 |
212 |
−15,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
68 762 |
−20,76 |
3 111 |
−10,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 372 |
|
382 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
17 862 |
−1,33 |
808 |
11,91 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 111 |
0,00 |
231 |
13,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7 600 |
−81,90 |
344 |
−79,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
238 142 |
−72,09 |
10 774 |
−68,35 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18 100 |
−38,23 |
819 |
−29,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
479 |
|
22 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18 882 |
|
854 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8 103 |
|
367 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
92 846 |
2,67 |
4 200 |
16,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
94 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
80 |
|
4 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1 482 228 |
21,56 |
67 056 |
37,87 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7 483 |
−77,81 |
298 |
−78,65 |
|