2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8 300 |
0,00 |
301 |
0,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
36 914 |
18,89 |
1 344 |
20,66 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
24 008 |
3,20 |
874 |
4,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
233 185 |
0,57 |
8 488 |
2,08 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 741 |
|
209 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 721 |
4,75 |
63 |
6,90 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 145 |
−10,88 |
78 |
−9,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
957 |
−1,75 |
35 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
476 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
42 349 |
1,30 |
1 535 |
2,74 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 061 380 |
19,64 |
184 234 |
21,44 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
30 976 |
−72,29 |
1 123 |
−71,92 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
24 115 |
−2,94 |
878 |
−1,46 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6 320 |
|
230 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
400 000 |
−20,00 |
14 560 |
−18,80 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
106 426 |
7,50 |
3 858 |
8,95 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
28 098 |
121,24 |
1 005 |
169,89 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 183 |
0,00 |
79 |
1,28 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
102 323 |
3,40 |
3 725 |
4,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10 341 |
85,02 |
376 |
157,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 400 435 |
136,05 |
50 976 |
139,60 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35 634 |
82,08 |
1 297 |
153,32 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Anchorage Capital Advisors, L.P.
|
|
|
|
93 562 |
0,00 |
3 406 |
1,49 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
30 733 |
−96,80 |
1 114 |
−96,75 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
329 607 |
11,45 |
11 998 |
13,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
632 520 |
2,72 |
23 024 |
4,26 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 469 |
0,00 |
53 |
0,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
107 985 |
−2,62 |
3 914 |
−1,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
332 962 |
254,85 |
12 121 |
260,10 |
|
2025-04-17 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
597 |
−82,94 |
21 |
−82,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
158 200 |
−18,30 |
6 |
−16,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 173 676 |
−0,88 |
261 122 |
0,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
201 974 |
0,39 |
7 352 |
1,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
155 037 |
−0,79 |
5 643 |
0,70 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10 058 |
−8,51 |
366 |
−7,11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
221 452 |
−42,69 |
8 061 |
−41,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15 607 |
14,36 |
568 |
16,16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 574 |
36,54 |
385 |
38,63 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 224 |
0,00 |
45 |
2,33 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
70 876 |
|
2 580 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26 052 |
−6,13 |
948 |
−4,72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
118 724 |
10,57 |
4 304 |
12,09 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
41 000 |
0,00 |
1 492 |
1,50 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 971 |
−5,55 |
472 |
−4,07 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
125 109 |
34,51 |
4 533 |
35,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 497 |
21,93 |
900 |
22,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
134 587 |
−3,99 |
4 899 |
−2,55 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
83 225 |
9,84 |
3 029 |
11,48 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
2 339 |
−90,39 |
85 |
−90,26 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
177 778 |
0,84 |
6 471 |
2,36 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
340 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
88 729 |
65,02 |
3 230 |
67,48 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
355 460 |
62,91 |
12 939 |
65,36 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
45 870 |
−18,16 |
2 |
−50,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
441 887 |
0,00 |
16 018 |
1,37 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
71 225 |
0,00 |
2 582 |
1,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
491 581 |
0,00 |
17 820 |
1,37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
134 677 |
297,88 |
4 902 |
304,12 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 678 |
−1,96 |
389 |
−0,51 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25 234 |
4,23 |
1 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
11 510 |
33,22 |
417 |
34,52 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
106 381 |
|
3 872 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
36 396 |
−1,09 |
1 325 |
0,38 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
295 344 |
−28,61 |
10 751 |
−27,53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13 980 |
−88,32 |
509 |
−88,16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12 285 |
|
445 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4 453 814 |
5,88 |
162 119 |
7,48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
224 654 |
0,00 |
8 144 |
1,37 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
900 |
−5,46 |
33 |
−5,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11 693 |
0,00 |
426 |
1,43 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
10 577 |
−0,68 |
385 |
1,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
123 323 |
−2,77 |
4 468 |
−2,13 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
104 637 |
22,95 |
3 809 |
24,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24 836 987 |
9,79 |
904 066 |
11,45 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
20 986 |
−0,20 |
761 |
1,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
223 207 |
|
8 125 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 208 811 |
0,45 |
43 795 |
1,12 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 151 |
−0,86 |
42 |
0,00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
586 769 |
2,53 |
21 259 |
3,21 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
6 958 |
−82,20 |
250 |
−81,62 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
49 904 |
114,36 |
1 808 |
116,01 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
395 504 |
34,34 |
14 396 |
36,36 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
227 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
73 851 |
49,12 |
2 688 |
51,44 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
92 258 |
−1,46 |
3 344 |
−0,12 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
842 |
−8,08 |
31 |
−6,25 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11 629 |
−34,43 |
423 |
−33,39 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
165 900 |
23,81 |
6 011 |
24,64 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
19 655 |
−31,87 |
712 |
−30,94 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
26 200 |
|
954 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 946 |
568,23 |
508 |
585,14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
43 053 |
385,76 |
1 560 |
390,25 |
|
2025-05-15 |
13F |
Foursixthree Capital Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
1 442 638 |
55,62 |
52 512 |
57,96 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8 404 |
−1,67 |
304 |
−0,98 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
192 542 |
9,00 |
6 980 |
10,50 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
55 026 |
94,93 |
1 968 |
95,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
637 124 |
−14,62 |
23 191 |
−13,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66 052 |
2,20 |
2 394 |
3,59 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
53 600 |
1,13 |
1 951 |
2,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
72 798 |
−3,69 |
2 650 |
−2,25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
466 937 |
159,23 |
17 001 |
163,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
241 |
22,34 |
9 |
14,29 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
40 190 |
−7,08 |
1 457 |
−5,82 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
56 896 |
−14,59 |
2 062 |
−13,43 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
55 400 |
|
2 017 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
862 |
8,70 |
31 |
10,71 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
245 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
408 832 |
0,25 |
14 881 |
1,76 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
79 992 |
−10,53 |
2 900 |
−9,32 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
1 213 000 |
4,03 |
44 153 |
5,60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 473 |
0,00 |
418 |
1,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 527 |
19,19 |
274 |
20,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
30 219 |
0,00 |
1 095 |
1,39 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
556 |
0,00 |
20 |
5,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 289 |
−11,69 |
193 |
−10,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 661 |
0,00 |
461 |
1,32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
218 769 |
0,00 |
7 930 |
1,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
573 746 |
22,48 |
20 884 |
24,32 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 800 |
0,00 |
97 |
−3,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9 112 |
−6,11 |
332 |
−4,89 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 253 |
0,00 |
82 |
0,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
253 581 |
0,00 |
9 230 |
1,51 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5 779 |
15,37 |
209 |
16,11 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4 881 |
172,38 |
177 |
175,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
159 |
−45,36 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59 389 |
7,40 |
2 162 |
8,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
53 588 |
−5,45 |
1 951 |
−4,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22 563 |
−18,47 |
821 |
−17,24 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62 700 |
0,97 |
2 282 |
2,52 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 135 |
−62,77 |
114 |
−62,13 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
76 033 |
22,98 |
2 756 |
24,71 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
32 489 |
−1,57 |
1 162 |
20,06 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
344 247 |
−10,39 |
12 531 |
−9,04 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24 778 |
38,50 |
902 |
40,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
608 |
22,83 |
22 |
29,41 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
4 715 |
0,00 |
171 |
0,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
221 573 |
79,79 |
8 |
100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
223 |
0,00 |
8 |
14,29 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8 632 |
0,00 |
313 |
0,65 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
503 |
4,79 |
18 |
5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
185 979 |
−0,57 |
6 770 |
0,92 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
64 402 |
817,28 |
2 344 |
833,86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 375 |
−37,23 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
28 500 |
−5,00 |
1 037 |
−3,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
86 562 |
−1,63 |
3 151 |
−0,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 135 312 |
8,41 |
41 325 |
10,04 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1 812 602 |
148,76 |
65 979 |
152,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
146 200 |
10,51 |
5 322 |
12,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
190 600 |
27,49 |
6 938 |
29,40 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
151 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
352 203 |
−92,60 |
12 820 |
−92,49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
67 134 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9 821 |
−83,94 |
357 |
−83,72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
43 243 |
−0,83 |
1 574 |
0,70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 171 |
1,10 |
953 |
2,59 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
572 561 |
32,16 |
20 898 |
34,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 806 300 |
670,28 |
65 749 |
681,89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43 983 |
|
1 601 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7 861 |
−2,53 |
285 |
−2,07 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12 394 |
−4,66 |
451 |
−3,22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
415 815 |
−4,01 |
15 136 |
−2,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6 238 099 |
52,88 |
227 067 |
55,18 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1 093 846 |
249,47 |
39 816 |
254,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
114 131 |
−21,28 |
4 154 |
−20,10 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
904 |
0,00 |
33 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28 881 |
15,61 |
1 051 |
17,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
30 000 |
−70,00 |
1 092 |
−69,55 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 441 |
−18,65 |
125 |
−18,42 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 588 |
−30,15 |
130 |
−29,89 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10 886 |
0,00 |
395 |
1,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
28 500 |
0,00 |
1 037 |
1,47 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
223 843 |
|
8 148 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
229 191 |
0,00 |
8 304 |
0,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 919 |
−2,81 |
215 |
−1,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
|
3 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53 397 |
3,40 |
1 935 |
4,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 421 |
24,98 |
52 |
27,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
318 206 |
9,09 |
11 529 |
9,82 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
826 |
−4,07 |
30 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23 007 |
4,11 |
837 |
5,68 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
9 940 |
0,00 |
360 |
1,41 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
131 438 |
17,52 |
4 076 |
9,75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6 125 872 |
−1,65 |
222 982 |
−0,17 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
28 |
−39,13 |
1 |
0,00 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
21 928 |
58,94 |
798 |
61,54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10 749 |
10,69 |
389 |
11,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
114 |
192,31 |
4 |
300,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13 493 |
−6,31 |
491 |
−4,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
495 418 |
−14,19 |
18 033 |
−12,95 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
54 100 |
12,71 |
2 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 134 |
8,99 |
78 |
10,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 069 |
5,63 |
39 |
5,56 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
247 945 |
−72,25 |
9 025 |
−71,83 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 267 |
2,21 |
519 |
3,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
437 |
−76,39 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 210 |
2,66 |
335 |
4,36 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Meteora Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 615 |
6,90 |
423 |
8,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 167 790 |
2,31 |
78 908 |
3,85 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
958 301 |
−14,02 |
34 882 |
−12,72 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
199 898 |
67,54 |
7 276 |
70,08 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
55 |
1,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16 413 |
0,00 |
595 |
1,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
761 768 |
−17,48 |
28 |
−18,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
122 979 |
−4,65 |
4 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
P Schoenfeld Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
285 000 |
0,00 |
10 374 |
1,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
22 898 |
0,00 |
833 |
1,46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
939 222 |
41,26 |
34 188 |
43,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8 312 |
−13,05 |
303 |
−11,70 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
45 305 |
0,67 |
1 649 |
2,23 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 787 |
0,00 |
101 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10 345 |
8,78 |
375 |
9,36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 971 |
12,69 |
763 |
14,39 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
396 829 |
175,21 |
14 445 |
179,38 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 857 |
0,00 |
68 |
1,52 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
92 500 |
−11,90 |
2 |
0,00 |
|
2025-05-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
104 582 |
0,00 |
3 807 |
1,49 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25 671 |
−3,90 |
934 |
−2,40 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
188 854 |
0,80 |
6 842 |
1,47 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
108 433 |
−19,54 |
3 947 |
−18,34 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
54 855 |
|
1 997 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71 665 |
−10,97 |
2 609 |
−9,63 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16 435 |
2,43 |
595 |
3,12 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16 961 |
1,24 |
617 |
2,83 |
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
81 085 |
−84,08 |
2 918 |
−83,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 920 |
−4,72 |
397 |
−3,17 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
109 524 |
−2,49 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
24 000 |
|
874 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4 357 |
149,40 |
159 |
154,84 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
54 449 |
−22,54 |
1 973 |
−22,02 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
517 869 |
0,00 |
18 850 |
1,51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 055 262 |
1,83 |
293 212 |
3,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
110 176 |
−2,38 |
4 010 |
−0,91 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
521 368 |
−14,77 |
18 978 |
−13,49 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
245 460 |
22,24 |
8 898 |
23,91 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7 254 826 |
0,40 |
264 076 |
1,91 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
79 523 |
199,08 |
2 895 |
203,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
814 421 |
−2,36 |
29 645 |
−0,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90 059 |
0,00 |
3 278 |
1,52 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
8 186 |
−1,61 |
298 |
−0,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
85 859 |
−3,53 |
3 125 |
−2,07 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
993 695 |
−6,90 |
36 170 |
−5,50 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
19 749 |
7,61 |
717 |
8,97 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 220 |
−8,42 |
81 |
−6,98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
218 607 |
6,48 |
7 957 |
8,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62 047 |
−7,64 |
2 259 |
−6,27 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
287 742 |
23,69 |
10 431 |
25,39 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
37 683 |
6,03 |
1 365 |
6,72 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
231 640 |
75,75 |
8 432 |
78,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 662 428 |
−28,85 |
60 512 |
−27,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24 757 |
21,15 |
901 |
23,09 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
24 876 |
−40,04 |
902 |
−39,24 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
379 804 |
0,16 |
13 825 |
1,66 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 362 |
1,89 |
339 |
3,35 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
31 361 |
−1,13 |
1 147 |
0,70 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 064 |
41,41 |
148 |
42,72 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10 596 |
19,26 |
386 |
21,07 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41 867 |
−72,41 |
1 524 |
−72,01 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
20 246 |
−0,99 |
734 |
0,27 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
290 833 |
742,97 |
10 586 |
755,78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 061 414 |
0,00 |
38 476 |
1,37 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
101 498 |
−16,89 |
3 695 |
−15,64 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 459 |
88,99 |
53 |
96,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
617 976 |
−1,15 |
22 494 |
0,34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
407 796 |
0,22 |
14 774 |
0,89 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
27 900 |
−0,60 |
1 016 |
0,89 |
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
798 466 |
0,00 |
29 064 |
1,51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68 781 |
−23,90 |
2 504 |
−22,77 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
136 045 |
−7,03 |
4 929 |
−6,42 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
53 306 |
0,38 |
1 931 |
1,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
120 126 |
−2,73 |
4 373 |
−1,26 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
88 350 |
−1,37 |
3 203 |
−0,03 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 780 |
−9,64 |
64 |
−8,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
171 |
0,00 |
6 |
0,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 758 |
−26,93 |
64 |
−26,74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8 100 |
0,00 |
294 |
1,38 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 606 |
1,77 |
58 |
3,57 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
64 141 |
|
2 335 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
559 681 |
−30,40 |
20 372 |
−29,35 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
69 004 |
23,48 |
2 512 |
25,36 |
|
2025-08-14 |
13F |
Ares Management Llc
|
|
|
|
3 131 679 |
0,00 |
113 993 |
1,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
185 |
−16,67 |
7 |
−14,29 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
2 261 493 |
49,27 |
81 934 |
50,27 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
71 074 |
0,00 |
2 587 |
1,53 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
223 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
533 |
4,72 |
19 |
5,56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
13 595 |
26,47 |
495 |
28,31 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3 823 |
−24,10 |
139 |
−23,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13 |
−99,78 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
66 974 |
0,00 |
2 438 |
1,50 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
1 879 772 |
−5,46 |
68 424 |
−4,04 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
58 546 |
0,00 |
2 131 |
1,52 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
19 872 |
0,00 |
723 |
1,54 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
329 675 |
5,92 |
11 944 |
6,63 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
20 000 |
|
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5 535 519 |
391,23 |
201 493 |
398,63 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 254 |
−34,86 |
45 |
−34,78 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24 369 |
17,31 |
887 |
19,22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20 887 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
6 191 |
0,00 |
225 |
1,35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
579 942 |
30,67 |
21 |
40,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
4 300 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
59 366 |
139,36 |
2 151 |
141,03 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
484 |
|
18 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
38 615 |
52,08 |
1 406 |
54,40 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
631 119 |
7,21 |
22 973 |
8,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
423 |
442,31 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
37 408 |
−15,76 |
1 362 |
−14,51 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
641 200 |
−12,31 |
23 340 |
−10,99 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 221 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
32 965 |
−42,96 |
867 |
−49,36 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
1 000 000 |
11,11 |
36 400 |
12,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
251 152 |
−0,86 |
9 142 |
0,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
266 734 |
5,82 |
9 709 |
7,41 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
814 |
23,90 |
30 |
26,09 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
221 293 |
0,00 |
8 022 |
1,36 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
75 000 |
−12,23 |
2 730 |
−10,90 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
83 322 |
−0,32 |
3 020 |
1,04 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
19 319 |
0,00 |
700 |
0,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24 118 866 |
−0,97 |
877 927 |
0,52 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
84 600 |
|
3 079 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8 706 |
0,01 |
317 |
1,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 417 320 |
−26,86 |
51 590 |
−25,76 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
117 283 |
1,84 |
4 269 |
3,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60 580 |
6,55 |
2 205 |
8,19 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5 263 |
0,00 |
191 |
1,06 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
518 |
8,37 |
19 |
5,88 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
453 |
−11,52 |
16 |
−11,11 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 173 |
0,00 |
43 |
0,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8 510 |
|
310 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
−33,33 |
1 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
104 749 |
0,00 |
3 797 |
1,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
92 887 |
2,00 |
3 381 |
3,55 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
466 823 |
4,99 |
16 992 |
6,57 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
272 213 |
0,92 |
9 909 |
2,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 289 |
0,00 |
373 |
1,36 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
178 137 |
208,73 |
6 484 |
213,39 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Cerberus Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 875 |
4,59 |
359 |
6,21 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1 035 863 |
5 884,19 |
37 705 |
5 981,45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 160 |
|
224 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
175 308 |
0,66 |
6 381 |
2,18 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
75 059 |
0,75 |
2 719 |
1,42 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
15 040 |
46,63 |
547 |
49,05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 518 |
−6,26 |
237 |
−4,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
464 |
−15,02 |
17 |
−15,79 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10 810 |
8,41 |
392 |
9,83 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 537 |
74,36 |
92 |
76,92 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
36 087 |
0,43 |
1 313 |
1,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 236 |
−16,08 |
191 |
−14,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 002 |
3,30 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
3 184 |
152,50 |
116 |
155,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
447 |
3,00 |
19 |
26,67 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
605 000 |
8,04 |
22 022 |
9,67 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
131 832 |
8,77 |
4 776 |
9,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 830 |
7,38 |
321 |
9,18 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 824 |
21,64 |
283 |
22,51 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
290 806 |
18,98 |
10 542 |
20,61 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
24 846 |
17,25 |
901 |
18,89 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 194 |
0,00 |
407 |
1,50 |
|
2025-08-14 |
13F |
Carronade Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 300 |
−88,80 |
157 |
−88,67 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
136 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
71 075 |
−22,90 |
2 587 |
−21,72 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
40 836 |
16,54 |
1 480 |
18,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
357 |
−3,77 |
13 |
−7,69 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19 117 |
0,00 |
696 |
1,46 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10 571 |
−41,94 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101 243 |
1,56 |
3 670 |
2,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15 412 |
−18,13 |
561 |
−17,04 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
67 |
644,44 |
2 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
640 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
21 253 |
−1,00 |
774 |
0,52 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7 251 |
−5,71 |
263 |
−4,38 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
279 418 |
0,00 |
10 171 |
1,51 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
52 632 |
5,26 |
1 916 |
6,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11 123 |
0,00 |
405 |
1,51 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
163 465 |
2,15 |
5 922 |
2,83 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
65 000 |
0,00 |
2 366 |
1,55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
99 997 |
2 091,96 |
4 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
660 |
−8,46 |
24 |
−4,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
35 240 |
5,12 |
1 277 |
6,59 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 839 |
4,34 |
212 |
5,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 255 |
−82,47 |
228 |
−82,25 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
584 342 |
−47,47 |
21 171 |
−47,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 290 |
−52,04 |
47 |
−52,08 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
148 |
0,00 |
5 |
0,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3 541 |
9,19 |
127 |
13,39 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
286 700 |
0,00 |
10 436 |
1,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15 686 |
77,06 |
571 |
79,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
37 379 |
6,15 |
1 355 |
7,55 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
110 760 |
−2,90 |
4 032 |
−1,44 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
18 270 |
−0,44 |
655 |
2,99 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
−98,76 |
1 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 380 000 |
2,76 |
50 232 |
4,31 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7 044 |
−35,82 |
256 |
−34,86 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19 129 |
1,36 |
696 |
2,96 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
11 300 |
0,00 |
411 |
1,48 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
74 901 |
0,06 |
3 |
0,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32 843 |
|
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
549 470 |
31,45 |
20 001 |
33,43 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7 742 |
0,00 |
282 |
1,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4 552 418 |
130,53 |
165 708 |
134,01 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 500 |
0,00 |
91 |
1,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
126 172 |
2,49 |
4 593 |
4,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12 886 |
331,55 |
469 |
338,32 |
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
89 361 |
−55,32 |
3 253 |
−54,66 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
250 000 |
0,00 |
9 100 |
1,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
322 196 |
0,17 |
11 728 |
1,67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3 386 829 |
−22,64 |
123 281 |
−21,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 700 |
0,00 |
171 |
1,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 100 |
0,00 |
222 |
1,83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
319 423 |
0,00 |
11 579 |
1,37 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
78 993 |
0,00 |
2 862 |
0,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37 806 |
−5,01 |
1 376 |
−3,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
106 281 |
1,09 |
3 869 |
2,60 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1 564 |
−3,52 |
57 |
−1,75 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
458 |
−93,77 |
17 |
−93,89 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 451 441 |
39,58 |
89 232 |
41,68 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
436 |
|
16 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6 361 |
0,62 |
230 |
1,32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 143 |
8,50 |
187 |
10,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
248 |
0,00 |
9 |
12,50 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41 202 |
4,06 |
1 500 |
5,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34 688 |
1,61 |
1 263 |
3,10 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Anchorage Capital Group, L.L.C.
|
|
|
|
2 443 742 |
0,00 |
88 952 |
1,51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
147 |
44,12 |
5 |
66,67 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
129 |
37,23 |
5 |
33,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7 218 |
0,71 |
263 |
1,95 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 463 |
9,66 |
90 |
11,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
180 |
15,38 |
7 |
20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
486 356 |
−27,05 |
17 703 |
−25,95 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
45 600 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 250 |
0,00 |
82 |
1,25 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
4 738 |
−69,44 |
172 |
−69,06 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
336 700 |
37,37 |
12 199 |
38,28 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
117 830 |
−20,86 |
4 289 |
−19,67 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
222 |
0,00 |
8 |
14,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47 200 |
8,51 |
1 718 |
10,20 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
230 000 |
−16,36 |
8 372 |
−15,10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
296 |
23,33 |
11 |
25,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 748 742 |
−1,17 |
63 654 |
0,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
162 228 |
289,01 |
5 905 |
294,98 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8 259 |
0,00 |
301 |
1,35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18 281 |
9,05 |
665 |
10,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5 600 |
0,00 |
204 |
1,50 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
707 564 |
−0,18 |
25 755 |
1,32 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9 826 |
−16,55 |
358 |
−15,40 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
4 909 |
0,00 |
179 |
1,14 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1 863 230 |
16,10 |
67 822 |
17,85 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
836 678 |
13,94 |
30 313 |
14,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
9 688 |
216,19 |
353 |
222,94 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
12 350 |
−8,52 |
450 |
−7,23 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7 861 |
−2,53 |
286 |
−1,04 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
301 200 |
|
10 964 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11 602 |
|
422 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
127 559 |
1,75 |
4 621 |
2,44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6 635 |
5,02 |
242 |
6,64 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
713 279 |
−44,42 |
25 963 |
−43,58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
91 |
−9,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
Put
|
|
161 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
149 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
401 432 |
|
15 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 546 |
211,12 |
238 |
217,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19 900 |
194,47 |
724 |
199,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
52 440 |
0,92 |
1 909 |
2,42 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
109 874 |
8,10 |
3 983 |
9,58 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 306 |
−2,40 |
230 |
−0,87 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
24 215 909 |
0,00 |
881 459 |
1,51 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
265 000 |
0,00 |
9 646 |
1,52 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
107 |
0,00 |
4 |
0,00 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 001 900 |
−2,89 |
36 469 |
−1,42 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 225 616 |
29,01 |
44 612 |
30,96 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 479 909 |
−6,84 |
53 869 |
−5,44 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2 178 449 |
0,39 |
79 296 |
1,90 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
28 |
366,67 |
1 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 515 |
178,82 |
92 |
184,38 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
990 |
11,86 |
36 |
12,90 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 663 |
12,68 |
314 |
13,41 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
24 215 |
−5,69 |
881 |
−4,24 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3 096 |
49,71 |
113 |
51,35 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
223 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
7 000 |
−95,51 |
255 |
−95,46 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
30 000 |
−70,00 |
1 092 |
−69,55 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
94 |
−36,49 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 169 398 |
1,96 |
78 966 |
3,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 261 |
21,66 |
665 |
23,42 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
27 762 |
−4,29 |
1 006 |
−3,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
59 210 |
−31,79 |
2 |
−33,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
271 |
11,52 |
10 |
12,50 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 912 010 |
−3,12 |
142 397 |
−1,66 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
750 299 |
15,47 |
27 311 |
17,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
37 759 |
35,99 |
1 374 |
38,09 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 906 |
−36,56 |
106 |
−35,98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
768 705 |
13,49 |
27 981 |
15,20 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
129 757 |
102,11 |
4 723 |
105,17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
232 223 |
1,86 |
8 453 |
3,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 522 |
−7,54 |
201 |
−6,07 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 199 |
0,00 |
116 |
1,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 134 |
3,35 |
150 |
4,90 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7 510 |
0,00 |
273 |
1,49 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
81 |
102,50 |
3 |
100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
14 710 |
0,00 |
533 |
0,57 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
57 700 |
|
2 069 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
102 700 |
10,79 |
3 738 |
12,45 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
174 796 |
22,41 |
6 363 |
24,26 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
736 510 |
250,72 |
26 809 |
256,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 682 |
1,82 |
61 |
3,39 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
75 640 |
336,97 |
2 753 |
344,03 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
435 452 |
9,81 |
15 776 |
10,55 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
88 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
5 914 |
87,93 |
215 |
91,96 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27 396 |
10,11 |
997 |
11,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
39 600 |
5,60 |
1 435 |
6,30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
100,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 185 747 |
−0,67 |
152 385 |
0,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
700 399 |
9,88 |
25 429 |
11,20 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
98 375 |
−1,39 |
3 566 |
−0,03 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
916 825 |
48,71 |
33 372 |
50,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19 294 |
−12,30 |
702 |
−10,91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
429 400 |
4,71 |
15 630 |
6,28 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6 512 |
|
237 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16 961 |
1,24 |
617 |
2,83 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
2 229 955 |
78,85 |
81 170 |
81,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
40 452 |
−1,47 |
1 472 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6 799 |
0,00 |
246 |
0,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 703 104 |
|
207 593 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33 889 |
7,66 |
1 228 |
9,16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 650 000 |
78,45 |
96 460 |
81,14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
892 160 |
|
32 475 |
|
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
85 000 |
0,00 |
3 094 |
1,51 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
34 958 |
0,00 |
1 272 |
1,52 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
599 200 |
0,00 |
21 721 |
1,37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
104 845 |
0,00 |
3 760 |
3,33 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 469 |
1,80 |
346 |
3,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
192 646 |
0,00 |
6 983 |
1,36 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
20 264 |
|
738 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 914 |
6,57 |
179 |
7,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
344 |
6,83 |
13 |
9,09 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19 152 |
−2,66 |
697 |
−1,13 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
463 695 |
0,00 |
16 878 |
1,50 |
|
2025-03-24 |
13F/A |
Marathon Asset Management Lp
|
|
|
|
3 411 246 |
−6,83 |
121 202 |
26,45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26 196 |
−14,53 |
954 |
−13,28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
80 376 |
−1,56 |
2 926 |
−0,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 283 |
−2,20 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 364 189 |
1,88 |
86 056 |
3,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9 754 |
0,00 |
355 |
1,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7 218 |
−12,92 |
263 |
−11,78 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
53 |
278,57 |
2 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13 300 |
17,70 |
484 |
19,51 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
24 763 |
−7,72 |
897 |
−7,05 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 100 |
0,00 |
186 |
1,65 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
307 892 |
−12,10 |
11 207 |
−10,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10 520 |
11,63 |
381 |
12,39 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 979 821 |
0,31 |
72 065 |
1,82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
68 161 |
0,00 |
2 471 |
1,35 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 200 |
|
44 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
162 |
−21,74 |
6 |
−28,57 |
|
2025-04-29 |
13F |
Siguler Guff Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 224 698 |
0,00 |
44 395 |
1,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40 970 |
0,00 |
1 485 |
1,37 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
112 |
|
4 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
11 500 |
0,00 |
419 |
1,46 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
8 108 |
0,00 |
294 |
0,69 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72 288 |
0,00 |
2 620 |
1,35 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
407 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
|
0 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
3 535 |
0,00 |
128 |
4,07 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
3 970 000 |
−11,78 |
144 508 |
−10,45 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41 920 |
2,01 |
1 526 |
3,53 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
192 583 |
50,49 |
7 010 |
52,76 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
109 783 |
3,45 |
3 996 |
5,02 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39 402 |
119,41 |
1 434 |
123,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37 900 |
0,00 |
1 380 |
1,47 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
33 634 |
22,16 |
1 224 |
24,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
489 136 |
−25,05 |
17 805 |
−23,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19 126 |
−1,10 |
693 |
−0,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
116 100 |
0,00 |
4 226 |
1,51 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
91 496 |
−9,24 |
3 315 |
−8,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
385 879 |
11,83 |
14 046 |
13,50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 |
−99,99 |
0 |
−100,00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
132 |
34,69 |
5 |
33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 924 604 |
−0,31 |
215 654 |
1,19 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
9 500 |
15,15 |
346 |
16,95 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
120 187 |
−42,23 |
4 375 |
−41,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25 642 |
−3,87 |
933 |
−2,41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
250 000 |
0,00 |
9 100 |
1,51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 093 070 |
−19,46 |
39 788 |
−18,25 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 600 |
0,00 |
131 |
1,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 884 |
−80,42 |
141 |
−80,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
86 |
14,67 |
3 |
50,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
412 |
|
15 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 300 |
0,00 |
229 |
1,78 |
|
2025-05-15 |
13F |
Solus Alternative Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 918 |
88,04 |
69 |
94,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
505 490 |
−1,11 |
18 400 |
0,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
89 200 |
67,67 |
3 247 |
70,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
328 279 |
311,20 |
11 949 |
317,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16 557 |
0,00 |
603 |
1,52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
325 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
112 900 |
6,21 |
4 110 |
7,82 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
64 245 |
3,62 |
2 329 |
5,01 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 672 |
|
61 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21 826 |
−24,53 |
792 |
−23,63 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
199 914 |
−20,17 |
7 277 |
−18,98 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
585 037 |
68,87 |
20 979 |
74,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 758 |
4,05 |
319 |
5,65 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
814 766 |
5,22 |
29 535 |
6,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
88 769 |
−0,14 |
3 231 |
1,38 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
87 109 |
−1,74 |
3 171 |
−0,28 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25 038 |
−3,60 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
148 788 |
−1,62 |
5 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
63 403 |
−1,41 |
2 308 |
0,04 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
101 464 |
−5,60 |
3 693 |
−4,18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
356 |
0,00 |
13 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
147 900 |
0,00 |
5 384 |
1,51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
158 847 |
2,72 |
5 758 |
4,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 682 506 |
4,35 |
170 443 |
5,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 594 |
12,25 |
58 |
16,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
38 118 |
−13,37 |
1 382 |
−12,21 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
49 727 |
0,92 |
1 810 |
2,43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
199 678 |
−4,34 |
7 234 |
−3,70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
139 935 |
|
5 073 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
37 837 |
−2,87 |
1 372 |
−1,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
69 551 |
−0,40 |
2 532 |
1,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 642 |
|
205 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 018 |
4,57 |
327 |
5,84 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
148 547 |
−3,42 |
5 407 |
−1,96 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7 510 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2 129 296 |
−3,16 |
77 506 |
−1,70 |
|