2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
85 |
8,97 |
11 |
10,00 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9 876 |
−1,23 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19 164 |
670,57 |
2 159 |
576,80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 635 |
−1,68 |
647 |
12,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 476 |
0,00 |
485 |
14,12 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
218 |
0,00 |
34 |
9,68 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
13 144 |
63,63 |
1 735 |
53,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 848 |
−1,18 |
956 |
12,74 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
3 415 |
0,00 |
385 |
−28,89 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22 532 |
2,50 |
3 147 |
16,86 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
2 983 |
6,42 |
394 |
−0,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 252 |
0,18 |
1 711 |
14,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
400 |
−20,95 |
56 |
−9,84 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−17 454 |
53,19 |
−2 304 |
43,55 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
32 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 782 |
9,90 |
652 |
−21,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
138 |
−39,47 |
19 |
−29,63 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 822 |
−0,78 |
534 |
13,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
327 863 |
1 043,77 |
45 786 |
1 204,07 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1 122 |
0,00 |
157 |
13,87 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
126 757 |
|
17 702 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43 346 |
0,00 |
4 884 |
−28,78 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 392 |
0,14 |
184 |
−6,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
165 |
0,00 |
23 |
10,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13 290 |
0,00 |
1 856 |
13,94 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
203 |
6,28 |
28 |
21,74 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3 259 |
|
455 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44 631 |
76,11 |
6 233 |
100,77 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
59 252 |
−21,01 |
8 275 |
−9,96 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2 025 |
0,10 |
283 |
14,17 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
531 786 |
|
74 264 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
110 244 |
−4,85 |
15 396 |
8,47 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
15 |
0,00 |
2 |
−50,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11 600 |
|
1 620 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2 529 |
−2,69 |
353 |
11,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16 400 |
|
2 290 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 890 |
−43,83 |
404 |
−36,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
55 200 |
18,97 |
7 709 |
35,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4 970 |
−98,06 |
694 |
−97,79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11 574 |
48,01 |
1 616 |
68,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
46 900 |
54,28 |
6 550 |
75,86 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
6 605 |
−18,42 |
922 |
−6,96 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 667 |
|
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6 779 |
16,06 |
764 |
−17,42 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
500 |
−37,50 |
66 |
−41,07 |
|
2025-04-23 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
869 201 |
0,00 |
122 514 |
−10,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 196 |
−0,23 |
2 820 |
13,76 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
35 537 |
−0,63 |
4 692 |
−6,92 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27 049 |
−0,57 |
3 048 |
−29,21 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4 253 |
|
594 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
27 995 |
−5,48 |
3 910 |
7,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 426 |
0,00 |
199 |
14,37 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 851 |
6,68 |
434 |
−24,17 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39 914 |
0,25 |
5 574 |
14,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 196 |
54,63 |
1 284 |
76,37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
253 |
−1,17 |
35 |
12,90 |
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
8 937 |
−2,32 |
1 007 |
−30,41 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
36 |
140,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 886 |
1,95 |
213 |
−27,40 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−10 002 |
|
−1 321 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2 363 |
0,68 |
332 |
18,15 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
18 700 |
0,00 |
2 611 |
14,02 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
29 859 |
75,36 |
4 |
100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 036 |
4,20 |
229 |
−25,89 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
26 475 |
|
3 697 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
34 642 |
0,00 |
4 838 |
14,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 527 |
−3,42 |
202 |
−9,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 200 |
39,13 |
447 |
58,72 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 300 |
−19,51 |
461 |
−8,37 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
50 231 |
12,89 |
7 015 |
28,70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
152 |
5,56 |
21 |
23,53 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
81 692 |
|
11 408 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
206 |
0,00 |
29 |
12,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3 812 |
31,00 |
532 |
49,44 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
91 250 |
|
12 743 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
22 910 |
0,58 |
2 806 |
−21,51 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
405 |
−27,55 |
57 |
−17,65 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
4 139 |
36,87 |
507 |
6,96 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
17 373 |
−3,95 |
1 958 |
−31,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7 126 |
−53,62 |
995 |
−47,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
84 400 |
−8,46 |
11 786 |
4,36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
90 032 |
606,02 |
12 573 |
704,87 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
374 |
|
52 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
61 875 |
−19,96 |
8 641 |
−8,75 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
51 |
96,15 |
7 |
133,33 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
3 052 |
104,56 |
403 |
91,43 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5 455 |
−0,22 |
615 |
−29,02 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
7 152 |
−67,89 |
999 |
−71,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
58 |
7,41 |
8 |
33,33 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
76 563 |
−6,14 |
10 692 |
7,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
270 |
53,41 |
38 |
76,19 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
5 955 212 |
2,87 |
831 645 |
17,27 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19 996 |
−1,39 |
2 253 |
−29,77 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 214 |
−44,98 |
2 124 |
−37,28 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
14 670 |
−2,40 |
2 049 |
11,24 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
7 370 |
5,29 |
973 |
−1,32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15 704 |
21,40 |
2 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
122 331 |
19,26 |
17 084 |
35,97 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
243 |
−33,61 |
32 |
−37,25 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
120 000 |
−11,11 |
16 758 |
1,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33 722 |
−19,04 |
4 709 |
−7,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
179 |
−50,82 |
25 |
−45,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
472 221 |
47,87 |
66 |
66,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 678 |
34,91 |
374 |
53,50 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
573 |
0,00 |
76 |
−6,25 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2 806 |
|
392 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
390 |
0,00 |
54 |
14,89 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 378 111 |
−2,39 |
192 453 |
11,28 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
372 |
12,05 |
52 |
27,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49 130 |
2,68 |
6 861 |
17,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 265 129 |
11,52 |
316 326 |
27,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
20 750 |
−4,45 |
2 898 |
8,91 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
2 200 |
−8,33 |
307 |
4,42 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7 211 |
|
1 007 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 000 |
0,00 |
132 |
−5,71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
98 441 |
2 487,83 |
13 747 |
2 856,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
969 |
0,00 |
135 |
14,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
536 |
0,00 |
75 |
13,85 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 208 |
−34,10 |
169 |
−25,00 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
22 251 |
−13,78 |
2 507 |
−38,60 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5 000 |
0,00 |
698 |
14,05 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
52 |
−17,46 |
6 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 100 |
0,00 |
992 |
14,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
243 874 |
−62,92 |
34 057 |
−57,73 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15 129 |
6,99 |
1 705 |
−23,83 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
367 |
−74,69 |
51 |
−75,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10 100 |
−0,98 |
1 410 |
12,89 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
2 700 |
−12,90 |
377 |
−0,53 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
148 517 |
8,24 |
19 609 |
1,39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
76 726 |
0,00 |
10 715 |
14,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 781 |
|
1 366 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
218 141 |
−1,15 |
30 463 |
12,69 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 066 |
26,51 |
568 |
44,27 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
103 |
|
14 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4 203 |
−2,12 |
587 |
11,41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4 600 |
0,00 |
642 |
14,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 108 298 |
361,20 |
154 774 |
425,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
−16,35 |
12 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
945 |
6,90 |
132 |
21,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
19 989 |
−1,22 |
2 791 |
12,63 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
123 |
0,00 |
17 |
13,33 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
12 586 |
17,49 |
1 758 |
33,92 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
32 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
480 153 |
−0,84 |
67 053 |
13,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
857 |
−7,75 |
120 |
5,31 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
11 |
|
2 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 800 |
−0,84 |
1 648 |
13,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92 400 |
21,10 |
12 904 |
38,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
86 400 |
61,50 |
12 066 |
84,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 155 401 |
11,19 |
161 352 |
26,76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
436 |
0,00 |
53 |
−22,06 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
282 |
1,81 |
37 |
−5,13 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
78 433 |
−1,12 |
10 953 |
12,73 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13 813 |
36,16 |
2 |
0,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−5 439 |
−0,00 |
−760 |
13,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72 083 |
0,49 |
10 |
25,00 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
442 500 |
5,23 |
61 795 |
19,96 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 318 |
37,19 |
1 720 |
56,27 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
13 576 |
|
1 896 |
|
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
405 |
−27,55 |
57 |
−17,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18 131 |
−65,91 |
2 532 |
−61,15 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 548 |
365,62 |
495 |
432,26 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
113 |
−28,93 |
15 |
−36,36 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 677 |
0,00 |
234 |
14,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
400 |
5,26 |
56 |
19,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
239 |
86,72 |
33 |
120,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 469 |
−48,62 |
205 |
−41,43 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
9 291 |
−17,79 |
1 047 |
−41,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
25 587 |
−0,21 |
3 573 |
13,75 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6 500 |
0,00 |
908 |
13,94 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
46 402 |
−4,44 |
6 480 |
8,94 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 720 |
49,96 |
194 |
6,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
11 099 |
−58,37 |
1 550 |
−52,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3 600 |
5,88 |
503 |
20,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
3 500 |
0,00 |
489 |
14,02 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 916 |
0,00 |
268 |
14,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
109 |
−67,75 |
15 |
−63,41 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
31 |
0,00 |
4 |
33,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
75 342 |
2,96 |
10 522 |
17,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
905 |
0,00 |
126 |
14,55 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
9 345 |
2,57 |
1 305 |
16,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7 192 |
7,02 |
810 |
−23,80 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
174 |
1,16 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12 774 |
−1,27 |
1 784 |
12,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
477 |
363,11 |
67 |
450,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1 806 |
−5,84 |
221 |
−26,58 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1 421 |
−18,80 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21 000 |
707,69 |
2 933 |
822,01 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9 502 |
−14,63 |
1 071 |
−39,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 404 |
|
336 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19 000 |
−53,20 |
2 653 |
−46,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31 761 |
−7,25 |
4 435 |
5,75 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
22 |
−4,35 |
3 |
50,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
162 |
24,62 |
23 |
46,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22 268 |
74,51 |
3 |
200,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
208 |
0,00 |
23 |
−28,12 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
59 183 |
8,34 |
8 265 |
23,51 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
387 |
2,65 |
54 |
17,39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 686 |
|
1 213 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
150 421 |
|
21 006 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
25 |
66,67 |
3 |
50,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 126 |
−3,36 |
297 |
10,04 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
111 |
−96,35 |
13 |
−95,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 907 |
|
266 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26 700 |
1 470,59 |
3 729 |
1 692,31 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7 610 |
−3,67 |
1 063 |
9,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 200 |
50,00 |
168 |
70,41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
66 |
−7,04 |
9 |
12,50 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
20 919 |
0,00 |
2 921 |
14,01 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10 |
11,11 |
1 |
0,00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 288 |
106,74 |
204 |
125,56 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
22 409 |
−39,46 |
3 129 |
−30,99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 439 |
−78,81 |
1 179 |
−75,85 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18 790 |
0,18 |
3 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
103 |
−7,21 |
14 |
7,69 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
6 263 |
16,37 |
875 |
32,63 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
100 679 |
−17,30 |
14 060 |
−5,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
43 |
|
6 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−26 805 |
−2,21 |
−3 743 |
11,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3 601 |
−2,49 |
503 |
11,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 257 |
4,19 |
430 |
−2,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
30 152 |
26,03 |
4 211 |
43,69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1 599 |
|
223 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
78 679 |
−14,13 |
8 866 |
−38,85 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 314 |
−3,18 |
323 |
10,62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
118 187 |
2,04 |
17 183 |
28,74 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
97 799 |
−23,78 |
13 658 |
−13,11 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
47 995 |
|
5 408 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
17 855 |
2,89 |
2 493 |
17,32 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1 676 |
0,00 |
189 |
−29,06 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
14 576 |
|
2 036 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
8 872 |
8,93 |
1 239 |
24,17 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 710 |
−10,05 |
239 |
2,59 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
797 |
29,59 |
111 |
48,00 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 019 370 |
−2,69 |
561 305 |
10,93 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
145 |
0,00 |
18 |
−22,73 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
59 |
40,48 |
8 |
60,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4 214 |
|
588 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 729 |
23,21 |
360 |
15,38 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
290 090 |
−7,12 |
35 536 |
−27,52 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 006 |
−0,49 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
145 |
−48,40 |
20 |
−41,18 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 821 |
−19,97 |
346 |
−37,61 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 228 |
|
451 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7 808 |
−6,40 |
880 |
−33,36 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
14 704 |
|
2 053 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
151 |
46,60 |
17 |
6,25 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 606 |
20,35 |
783 |
37,19 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3 400 |
−5,56 |
475 |
7,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23 689 |
−49,71 |
3 308 |
−42,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
67 400 |
196,92 |
9 412 |
238,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−37,50 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
129 900 |
−2,04 |
18 141 |
11,68 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
422 |
0,00 |
48 |
−28,79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29 615 |
−25,47 |
4 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
93 |
−1,06 |
13 |
9,09 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
82 |
0,00 |
11 |
−9,09 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 538 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
410 251 |
|
57 292 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3 011 |
−9,28 |
421 |
3,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
28 |
12,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 144 |
−3,86 |
1 137 |
9,64 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
9 951 |
−68,01 |
1 390 |
−71,55 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
31 348 |
−0,16 |
3 532 |
−28,90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 606 |
−1,15 |
1 202 |
12,66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
200 |
|
28 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40 509 |
0,00 |
4 565 |
−28,79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
48 289 |
|
6 744 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13 400 |
197,78 |
1 868 |
241,32 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
117 400 |
60,16 |
16 395 |
82,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17 700 |
113,25 |
2 467 |
144,40 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 197 |
0,00 |
446 |
14,07 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1 746 310 |
−6,98 |
243 872 |
6,04 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
8 675 |
−25,70 |
1 211 |
−15,31 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−20 502 |
54,07 |
−2 707 |
44,32 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
400 |
−2,91 |
56 |
10,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9 246 |
|
1 289 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
410 |
350,55 |
57 |
470,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
126 |
23,53 |
18 |
41,67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 911 |
8,14 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 010 |
−27,90 |
1 677 |
−17,79 |
|
2025-03-28 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
48 073 |
16,77 |
7 607 |
27,04 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
3 217 |
0,00 |
449 |
13,96 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
261 |
0,00 |
34 |
−5,56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
52 |
|
7 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
363 |
1 000,00 |
51 |
1 150,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19 097 |
−2,86 |
3 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
975 013 |
−3,56 |
136 161 |
9,95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99 520 |
−0,54 |
13 898 |
13,38 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
1 647 |
−3,29 |
202 |
−24,72 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5 365 |
2,60 |
749 |
17,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36 903 |
0,00 |
4 158 |
−28,79 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
336 609 |
|
47 007 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24 394 |
−0,11 |
3 407 |
13,87 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
588 486 |
9,98 |
66 311 |
−21,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7 110 |
0,00 |
801 |
−28,80 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
781 500 |
8,32 |
109 136 |
23,48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
140 801 |
1,83 |
19 663 |
16,08 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
1 556 |
89,52 |
175 |
35,66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 850 |
−6,74 |
1 096 |
6,30 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
36 339 |
1,64 |
4 798 |
−4,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
249 |
4,18 |
35 |
17,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23 686 |
5,95 |
3 308 |
20,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−9 131 |
−3,13 |
−1 275 |
10,49 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
23 271 |
−12,59 |
3 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 790 |
0,00 |
809 |
13,96 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
12 927 |
−2,19 |
1 805 |
11,49 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
152 |
0,66 |
21 |
16,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 930 |
1 100,82 |
409 |
1 310,34 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
371 261 |
551,78 |
51 847 |
643,10 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 105 |
−7,31 |
294 |
5,40 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 835 |
110,78 |
396 |
140,85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26 137 |
0,00 |
2 945 |
−28,78 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
9 491 |
−4,66 |
1 253 |
−10,69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 427 |
23,54 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 228 396 |
84,50 |
171 545 |
110,33 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
371 |
−18,10 |
52 |
−7,27 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 571 |
−15,57 |
359 |
−3,75 |
|
2025-08-12 |
13F |
Tao Capital Management LP
|
|
|
|
70 000 |
0,00 |
9 776 |
13,99 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9 093 |
−2,30 |
1 270 |
11,32 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
181 981 |
26,98 |
25 414 |
44,76 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
55 |
|
8 |
|
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 759 |
−15,83 |
1 782 |
−4,04 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4 019 |
−13,23 |
561 |
−1,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
114 672 |
33,34 |
16 |
60,00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
128 154 |
5,94 |
16 920 |
−0,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 834 |
−90,80 |
1 653 |
−89,52 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
45 |
55,17 |
6 |
100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
199 071 |
−6,72 |
28 943 |
11,37 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 980 |
|
416 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
14 855 |
17,85 |
1 674 |
−16,10 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
500 233 |
0,00 |
69 858 |
14,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
23 109 |
0,07 |
3 227 |
14,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 198 |
−1,26 |
248 |
−29,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 665 |
3,31 |
1 210 |
17,82 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17 604 |
0,00 |
2 458 |
14,01 |
|
2025-05-15 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
385 |
33,22 |
54 |
51,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
171 |
−12,31 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
214 |
0,00 |
30 |
11,54 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 000 |
−95,44 |
1 |
−96,15 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
163 508 |
|
22 834 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2 163 511 |
26,58 |
243 784 |
−9,86 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
18 750 |
17,52 |
2 113 |
−16,32 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
31 308 |
−71,62 |
3 528 |
−79,79 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
300 |
−95,24 |
42 |
−94,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
32 990 |
14,38 |
4 607 |
30,40 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
120 |
1 100,00 |
17 |
1 500,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
107 030 |
683,59 |
14 947 |
793,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 322 |
437,61 |
1 581 |
524,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 909 |
−2,33 |
553 |
−30,44 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 366 045 |
−1,75 |
190 768 |
12,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2 074 |
12,72 |
290 |
28,44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−48 974 |
−13,54 |
−6 839 |
−1,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9 876 |
−1,23 |
1 379 |
12,66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
573 |
0,00 |
80 |
14,29 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
7 354 |
|
1 027 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
135 |
0,00 |
19 |
12,50 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1 909 |
|
267 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 921 |
0,00 |
2 440 |
−21,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
456 656 |
7,93 |
63 772 |
23,04 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 427 |
0,00 |
849 |
−6,30 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
850 |
−55,26 |
119 |
−60,40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
−88,61 |
3 |
−89,47 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
27 942 |
−5,58 |
3 149 |
−32,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
518 |
1,57 |
72 |
16,13 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
271 |
0,00 |
33 |
−21,43 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
171 292 |
−24,74 |
23 921 |
−14,21 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
162 |
0,00 |
23 |
15,79 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3 153 |
0,00 |
416 |
−6,31 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
18 458 |
4,89 |
2 437 |
−1,73 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
25 300 |
42,94 |
3 533 |
62,96 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9 396 |
−0,36 |
1 312 |
13,69 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
10 256 |
7,79 |
1 156 |
−23,26 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
937 |
14,41 |
106 |
−18,60 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
12 158 |
17,10 |
1 605 |
9,71 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
87 |
0,00 |
12 |
20,00 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
|
|
51 749 |
−3,05 |
7 227 |
10,52 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
68 803 |
21,72 |
9 609 |
38,76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 348 |
−2,53 |
2 293 |
−30,61 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
10 408 |
|
1 374 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
24 325 |
182,36 |
2 980 |
120,34 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4 728 |
−1,13 |
660 |
12,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
327 841 |
92,14 |
45 783 |
119,05 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
13 709 |
0,00 |
1 545 |
−28,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
−18,60 |
5 |
−20,00 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
256 |
|
34 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
73 948 |
0,00 |
8 332 |
−28,79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
220 648 |
|
30 813 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−10 793 |
−0,00 |
−1 507 |
13,99 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 388 |
21,82 |
613 |
38,78 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1 998 |
0,00 |
279 |
14,34 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
20 190 |
|
2 820 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
735 |
−23,52 |
83 |
−46,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
365 282 |
−5,31 |
51 012 |
7,94 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
480 |
65,52 |
59 |
28,89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2 456 |
−1,48 |
346 |
13,44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
921 222 |
−41,20 |
128 649 |
−32,97 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 480 |
−2,44 |
905 |
11,19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 779 |
3,52 |
1 440 |
−26,32 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
120 548 |
0,00 |
16 835 |
14,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 063 |
4,09 |
288 |
19,01 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2 159 |
|
302 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 575 |
−6,42 |
1 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
44 |
76,00 |
6 |
100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29 387 |
144,22 |
4 104 |
178,36 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
4 083 |
5,15 |
539 |
−1,46 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
63 405 |
6,76 |
8 371 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 033 |
−6,92 |
1 680 |
6,13 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
2 221 |
|
310 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5 938 |
3,07 |
784 |
−3,57 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
62 |
0,00 |
9 |
14,29 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
350 258 |
0,00 |
46 245 |
−6,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
300 |
0,00 |
42 |
13,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
676 365 |
12 580,26 |
94 454 |
14 364,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 487 |
−30,95 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
81 |
1 250,00 |
11 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14 767 |
1,72 |
2 062 |
15,97 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20 199 |
173,81 |
2 276 |
460,59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
925 |
52,14 |
129 |
74,32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
647 395 |
−1,24 |
90 409 |
12,58 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
20 000 |
|
2 793 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24 443 |
0,00 |
3 227 |
−6,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
45 000 |
0,00 |
6 284 |
14,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 644 |
−1,64 |
369 |
12,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 385 |
2,87 |
892 |
17,24 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
118 906 |
21,27 |
16 605 |
38,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 840 |
5,61 |
2 352 |
20,38 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 197 |
0,00 |
446 |
14,07 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2 724 |
−25,84 |
431 |
−19,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
37 |
−23,40 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
98 |
0,00 |
14 |
40,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13 665 |
−14,83 |
1 540 |
−39,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
101 696 |
18,54 |
14 202 |
35,13 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
4 341 |
−19,19 |
489 |
−42,47 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1 027 |
272,10 |
116 |
187,50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
20 654 |
−3,43 |
2 327 |
−31,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115 323 |
−6,81 |
16 105 |
6,23 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
189 719 |
0,81 |
26 494 |
14,92 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1 527 |
|
213 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8 533 |
0,00 |
1 192 |
13,97 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
56 127 |
−21,38 |
7 838 |
−10,37 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
200 |
0,00 |
28 |
12,50 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
248 488 |
−1,51 |
34 701 |
12,28 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
157 |
24,60 |
18 |
−10,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
88 |
|
14 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 589 |
−0,78 |
1 618 |
13,15 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
89 437 |
3,23 |
12 490 |
17,69 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20 |
−74,03 |
3 |
−83,33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6 440 |
11,79 |
850 |
4,68 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
146 |
0,00 |
16 |
−30,43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
43 |
|
6 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 417 |
6,06 |
0 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
898 644 |
21,56 |
125 496 |
38,58 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17 762 |
31,88 |
2 345 |
23,55 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 746 |
−9,25 |
244 |
3,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
937 |
−7,96 |
131 |
4,84 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2 093 |
|
236 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 527 |
−0,13 |
202 |
−6,51 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
11 142 |
−1,81 |
1 556 |
11,87 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4 276 |
−36,22 |
482 |
−54,62 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 167 |
|
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 030 |
0,00 |
144 |
13,49 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10 645 |
|
1 487 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 058 |
−1,12 |
130 |
−22,75 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
11 217 |
−12,68 |
1 566 |
−0,45 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
34 775 |
0,00 |
4 856 |
14,02 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2 000 |
16,35 |
279 |
32,86 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4 000 |
0,00 |
559 |
13,88 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
307 |
−6,97 |
38 |
−27,45 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
372 |
18 500,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
124 728 |
−0,51 |
17 418 |
13,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
35 124 |
−3,63 |
4 905 |
9,88 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 103 |
5,35 |
124 |
−24,85 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1 724 |
−29,17 |
228 |
−33,82 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 484 |
−3,31 |
347 |
10,19 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
400 |
−20,00 |
45 |
−43,04 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 630 |
−0,60 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 310 |
7,33 |
462 |
22,55 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3 628 |
−0,11 |
507 |
13,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 805 |
0,00 |
429 |
−28,90 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 462 |
|
204 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
201 |
0,50 |
28 |
16,67 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
21,88 |
22 |
−16,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 046 |
−2,25 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2 697 |
97,15 |
377 |
125,15 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 943 |
0,65 |
1 181 |
−5,75 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
140 |
|
20 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 394 |
0,00 |
195 |
14,12 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
124 |
−10,79 |
17 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20 |
|
3 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28 766 |
−52,47 |
4 017 |
−45,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 783 |
13,21 |
235 |
6,33 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13 897 |
−10,19 |
1 566 |
−36,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 860 |
2,31 |
260 |
16,67 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
24 122 |
32,18 |
3 185 |
23,79 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
23 475 |
3,41 |
3 278 |
17,91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11 900 |
2,59 |
1 341 |
−26,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20 860 |
−4,96 |
2 913 |
8,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
331 623 |
9,53 |
46 311 |
24,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
87 |
−17,14 |
12 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 133 |
2,81 |
128 |
−27,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 015 |
−92,94 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 869 |
13,62 |
211 |
−19,23 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3 582 |
−3,63 |
500 |
9,89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 157 |
2,53 |
417 |
−3,93 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
22 131 |
−3,77 |
3 091 |
9,69 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
50 |
−12,28 |
7 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
423 378 |
−0,70 |
59 125 |
13,20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
219 |
−25,26 |
31 |
−14,29 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
38 422 |
−3,54 |
5 073 |
−9,65 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
648 |
0,00 |
73 |
−28,43 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 521 |
24,64 |
911 |
42,19 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
17 448 |
−35,38 |
2 437 |
−26,34 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−9 946 |
71,07 |
−1 313 |
60,32 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5 705 |
13,28 |
753 |
6,21 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
56 314 |
6,10 |
7 864 |
20,97 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
138 500 |
0,00 |
19 342 |
14,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
4 722 |
56,25 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 590 |
40,67 |
641 |
60,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
19 954 |
−45,58 |
2 787 |
−37,98 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
7 700 |
−77,55 |
1 075 |
−74,41 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
17 752 |
−0,64 |
2 000 |
−29,23 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 355 |
−25,82 |
469 |
−15,52 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
17 646 |
1,03 |
2 330 |
−5,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
17 941 |
121,47 |
3 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
100 |
0,00 |
14 |
8,33 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
523 |
−9,67 |
69 |
−14,81 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4 728 |
|
660 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
183 627 |
|
25 644 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 949 |
3,23 |
272 |
17,75 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1 167 |
|
142 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20 |
100,00 |
3 |
100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
24 577 |
1,87 |
3 432 |
16,14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 590 |
1,96 |
1 200 |
16,18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76 913 |
125,23 |
10 741 |
156,75 |
|
2025-04-28 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
17 729 |
−30,67 |
2 499 |
−38,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
211 200 |
−28,59 |
29 494 |
−18,59 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
11 975 |
0,00 |
1 672 |
14,05 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
9 990 |
39,72 |
1 395 |
59,43 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
4 103 |
6,32 |
542 |
−0,37 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 043 |
−56,83 |
2 659 |
−50,79 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 953 |
0,00 |
333 |
−28,91 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2 406 |
|
336 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
4 000 |
|
490 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 703 |
12,28 |
517 |
27,97 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 673 |
−3,47 |
513 |
9,87 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
345 302 |
−12,08 |
38 909 |
−37,39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
781 |
15 520,00 |
103 |
|
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
13 607 |
8,83 |
2 153 |
18,43 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9 412 |
0,00 |
1 314 |
14,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13 225 |
−1,58 |
1 847 |
12,15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
30 |
400,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17 046 |
56,06 |
2 |
100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
45 137 |
−5,67 |
6 303 |
7,54 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9 153 |
−1,20 |
1 278 |
12,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
789 |
0,00 |
110 |
14,58 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
329 329 |
−3,28 |
45 991 |
10,26 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
269 |
−14,33 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
523 |
−6,61 |
64 |
−26,44 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
146 232 |
0,00 |
20 421 |
14,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
29 760 |
0,65 |
4 156 |
14,72 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
82 000 |
0,00 |
11 451 |
14,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 948 450 |
63,74 |
411 751 |
86,67 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23 976 |
−51,41 |
3 348 |
−44,61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8 574 |
1,70 |
1 197 |
15,99 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
144 |
0,00 |
21 |
17,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
125 262 |
−26,37 |
17 493 |
−16,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 033 |
0,00 |
284 |
13,65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 485 |
|
207 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9 500 |
0,00 |
1 327 |
14,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 918 |
−2,08 |
407 |
11,51 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 285 |
−0,18 |
459 |
13,65 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
11 262 |
0,01 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 274 |
2,00 |
187 |
16,98 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
18 860 |
8,62 |
2 490 |
1,76 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
31 147 |
3,61 |
4 350 |
18,12 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26 815 |
6,30 |
3 022 |
−24,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51 027 |
2,04 |
7 126 |
16,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
34 |
17,24 |
5 |
33,33 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 953 |
22,19 |
1 234 |
−12,98 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
33 549 |
1,97 |
4 685 |
16,25 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 791 |
21,61 |
390 |
38,43 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
35 886 |
13,15 |
5 011 |
28,98 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
442 |
0,00 |
58 |
−6,45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
451 |
6,12 |
63 |
19,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 120 |
13,02 |
156 |
28,93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
240 |
1,27 |
34 |
13,79 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
8 899 |
0,00 |
1 003 |
−28,84 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9 400 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
23 |
−84,46 |
4 |
−83,33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14 590 |
2,62 |
2 037 |
17,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
40 |
0,00 |
6 |
25,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
632 |
−0,47 |
88 |
14,29 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10 452 |
0,00 |
1 460 |
13,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22 558 |
−5,65 |
3 150 |
7,58 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
26 |
85,71 |
4 |
200,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
113 139 |
3,55 |
14 938 |
−3,01 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 426 |
−11,79 |
897 |
0,56 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
306 |
−1,29 |
40 |
−6,98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
480 |
0,00 |
67 |
15,52 |
|
2025-05-15 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
534 128 |
−49,58 |
74 591 |
−42,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
70 700 |
|
9 873 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
234 |
0,00 |
33 |
14,29 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 751 |
10,89 |
245 |
−1,21 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
10 758 |
21,42 |
1 212 |
−13,49 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
448 |
10,62 |
63 |
26,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
|
98 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
192 |
|
27 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
11 045 |
2,88 |
1 543 |
17,26 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
136 |
60,00 |
19 |
80,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 100 |
|
154 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
404 |
−19,04 |
56 |
−8,20 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
35 071 |
−4,55 |
4 296 |
−25,52 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
59 312 |
−6,23 |
7 831 |
−12,17 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 826 |
0,00 |
534 |
14,10 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 362 |
4,10 |
330 |
18,77 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 663 |
|
232 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8 298 |
2,20 |
1 159 |
16,50 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
34 779 |
|
4 857 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 306 |
−23,43 |
1 017 |
−40,25 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
|
1 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
14 958 |
5,65 |
2 089 |
20,42 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
14 272 |
0,95 |
1 608 |
−28,09 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
18 197 |
−43,69 |
2 541 |
−35,80 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6 300 |
0,00 |
880 |
14,01 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
202 405 |
−0,50 |
26 724 |
−6,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 600 |
2,10 |
2 039 |
16,39 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21 646 |
4,74 |
3 023 |
19,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 247 |
7,77 |
314 |
22,75 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
386 |
24,12 |
43 |
−12,24 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
385 572 |
3 048,81 |
53 845 |
3 489,67 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
694 |
20,07 |
97 |
37,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 473 |
−92,44 |
345 |
−91,39 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
34 500 |
97,14 |
4 818 |
124,78 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 616 |
|
226 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
33 |
|
5 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−4 011 |
33,43 |
−560 |
52,17 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 480 |
0,00 |
207 |
13,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 755 |
0,00 |
310 |
−28,74 |
|
2025-04-01 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
10 677 |
0,00 |
1 689 |
8,83 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17 377 |
94,44 |
2 427 |
121,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 776 |
0,57 |
807 |
14,65 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
8 051 |
124,83 |
1 124 |
156,62 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7 614 |
19,77 |
1 063 |
36,63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17 |
−68,52 |
2 |
−60,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−1 197 |
|
−147 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
855 |
0,00 |
119 |
14,42 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4 329 |
−21,93 |
572 |
−26,89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
484 |
−14,34 |
64 |
−20,25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
11 500 |
0,00 |
1 606 |
13,99 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
−16,67 |
3 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
128 203 |
32,70 |
17 904 |
51,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
7 000 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 811 |
|
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
3 800 |
|
531 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2 540 |
10,29 |
0 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
650 077 |
−52,76 |
85 830 |
−55,75 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
453 |
−15,64 |
64 |
−25,00 |
|
2025-05-13 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
35 786 |
−0,57 |
4 998 |
13,34 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
11 164 |
|
1 559 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20 |
|
3 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8 514 |
2,50 |
1 189 |
16,91 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
247 |
−8,86 |
33 |
−15,79 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
12 858 |
−0,86 |
1 795 |
13,11 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
219 |
0,00 |
31 |
15,38 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
37 147 |
−60,44 |
5 188 |
−54,90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
18 855 |
|
2 633 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
287 |
0,00 |
40 |
14,29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
199 535 |
9 263,44 |
27 865 |
10 576,25 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−7 000 |
|
−789 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
74 367 |
−83,72 |
10 385 |
−81,44 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
48 |
11,63 |
7 |
20,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
6 087 |
70,12 |
746 |
32,80 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
16 500 |
120,00 |
2 304 |
150,98 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
55 |
41,03 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3 900 |
46,45 |
439 |
4,28 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 450 |
−87,85 |
178 |
−90,54 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
22 |
|
3 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
900 |
0,00 |
126 |
13,64 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 770 |
−7,81 |
247 |
5,11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
242 274 |
−7,31 |
33 834 |
5,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
172 |
−63,64 |
24 |
−57,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 238 |
4,56 |
173 |
18,62 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
211 |
−37,57 |
24 |
−56,60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−7 713 |
53,25 |
−1 077 |
74,84 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3 073 |
6,66 |
406 |
−0,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14 294 |
|
1 611 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 279 |
198,83 |
178 |
242,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21 600 |
−12,90 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14 400 |
396,55 |
2 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3 344 |
0,00 |
467 |
13,94 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 573 |
0,00 |
208 |
−6,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28 924 |
−17,53 |
4 039 |
−5,98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 043 |
14,69 |
704 |
30,86 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17 312 |
394,63 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
10 218 |
−9,41 |
1 427 |
3,26 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
2 048 |
|
286 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 569 |
−35,01 |
3 571 |
−25,92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 522 |
0,44 |
631 |
14,52 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
18 108 |
−1,80 |
2 529 |
11,96 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
277 |
8,20 |
31 |
−22,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 410 |
|
616 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 617 |
8,89 |
182 |
−22,22 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 464 |
10,99 |
193 |
4,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 287 |
0,77 |
459 |
15,04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
232 634 |
1,12 |
30 715 |
−5,28 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
19 108 |
−6,84 |
2 668 |
6,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79 501 |
1,48 |
10 497 |
−4,94 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
856 |
2,76 |
96 |
−26,72 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 777 |
5,72 |
1 505 |
20,59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
85 |
0,00 |
12 |
10,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6 491 |
63,91 |
906 |
86,80 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6 863 |
−2,83 |
958 |
10,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
721 |
1,55 |
101 |
16,28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 722 |
−13,96 |
1 499 |
−1,25 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
20 770 |
2,42 |
2 340 |
−27,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
306 492 |
−21,61 |
42 802 |
−10,64 |
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
3 310 000 |
0,00 |
462 242 |
14,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
178 |
−4,30 |
20 |
−31,03 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10 126 |
77,06 |
1 414 |
102,00 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
27 |
|
4 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 585 |
|
221 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11 655 |
5,59 |
1 313 |
−24,80 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
338 |
−26,20 |
38 |
−47,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
330 408 |
−5,91 |
46 142 |
7,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 845 316 |
−1,92 |
536 998 |
11,81 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4 322 |
0,00 |
609 |
−10,70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7 770 |
|
1 085 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 161 |
−3,46 |
1 978 |
10,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 433 |
−33,88 |
898 |
−24,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 848 |
1,83 |
537 |
16,23 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−49 836 |
128,52 |
−6 960 |
160,54 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
581 |
13,26 |
81 |
30,65 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 617 |
−0,86 |
213 |
−6,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
671 416 |
19,30 |
93 763 |
36,01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
811 |
0,00 |
113 |
14,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
383 |
6,98 |
53 |
23,26 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
2 422 |
−7,13 |
338 |
5,96 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
11 352 |
−1,80 |
1 585 |
11,94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
127 100 |
6,54 |
17 750 |
21,45 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
38 759 |
0,00 |
5 413 |
14,01 |
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7 244 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
9 789 |
|
1 367 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
540 936 |
−4,61 |
75 542 |
8,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
745 534 |
−1,77 |
103 801 |
11,90 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 846 |
0,00 |
397 |
14,08 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
7 543 |
118,96 |
1 194 |
138,12 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 080 |
0,00 |
407 |
−6,45 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
2 645 |
0,65 |
369 |
14,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 131 |
−2,87 |
298 |
10,82 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 220 782 |
−22,25 |
310 132 |
−11,36 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
16 405 |
−3,83 |
2 291 |
9,62 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4 245 |
|
593 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
700 |
−3,31 |
98 |
10,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
456 573 |
−2,32 |
63 760 |
11,36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9 365 |
−1,23 |
1 308 |
12,58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
190 |
−7,32 |
23 |
−28,12 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
13 048 |
−2,06 |
1 822 |
11,64 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 333 |
0,33 |
465 |
14,53 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9 854 |
13,64 |
1 376 |
30,55 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
20 134 |
−25,11 |
2 812 |
−14,64 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2 980 |
−7,17 |
336 |
−33,93 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 055 |
7,09 |
287 |
21,70 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
62 877 |
0,00 |
8 781 |
14,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
655 |
−0,61 |
95 |
20,25 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8 381 |
−7,05 |
1 170 |
5,98 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6 360 |
−4,20 |
1 006 |
2,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10 720 |
−2,50 |
1 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
200,00 |
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8 830 |
40,90 |
1 233 |
60,76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 342 |
−16,16 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
7 090 |
8,43 |
799 |
−22,82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
61 985 |
2,59 |
8 656 |
16,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
37 248 |
20,36 |
5 202 |
37,19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−963 |
−26,77 |
−134 |
−16,77 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
7 542 |
−6,23 |
1 053 |
6,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 552 |
22,27 |
619 |
35,53 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
3 282 |
−50,88 |
458 |
−44,01 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
19 144 |
|
2 673 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 450 |
−55,16 |
341 |
−48,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1 483 |
|
207 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 273 642 |
0,18 |
177 864 |
14,21 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
8 037 |
|
1 122 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
11 513 |
89,55 |
1 822 |
106,23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 215 |
4,30 |
2 125 |
18,86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−89 |
−77,12 |
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
497 517 |
48,95 |
69 478 |
69,81 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−1 849 |
|
−208 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
11 306 |
−2,20 |
1 579 |
11,44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−117 347 |
−26,43 |
−16 388 |
−16,13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 871 964 |
23,48 |
540 726 |
40,77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 898 |
−33,56 |
405 |
−38,97 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
3 000 |
0,00 |
419 |
13,90 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
1 714 |
−10,45 |
239 |
2,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 464 |
2,30 |
2 193 |
−27,14 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 028 |
0,00 |
144 |
14,40 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
7 305 |
−2,72 |
1 020 |
10,99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 273 |
11,50 |
707 |
−20,67 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
275 |
10,89 |
31 |
−23,08 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
76 123 |
|
10 631 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
52 202 |
|
7 290 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 343 |
−39,71 |
327 |
−31,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61 935 |
11,66 |
8 177 |
4,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
379 968 |
−4,89 |
53 064 |
8,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 874 |
0,00 |
262 |
13,97 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−6 149 |
−0,00 |
−859 |
13,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8 144 |
−3,86 |
1 137 |
9,64 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 464 |
20,73 |
344 |
37,60 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2 406 |
−19,67 |
318 |
−24,88 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
471 |
0,00 |
62 |
−6,06 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19 847 |
3,38 |
2 772 |
17,86 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
9 328 |
|
1 303 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
67 046 |
−18,86 |
8 852 |
−23,99 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 006 |
0,00 |
699 |
14,03 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
464 219 |
132,11 |
64 828 |
164,60 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3 217 |
|
449 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
16 170 |
−5,58 |
2 258 |
7,68 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
143 162 |
10,70 |
16 131 |
−21,17 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
794 |
0,00 |
111 |
13,40 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27 296 |
−57,83 |
3 812 |
−51,94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
60 439 |
615,25 |
8 440 |
715,46 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 249 |
39,52 |
253 |
−0,78 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
13 579 |
−5,68 |
1 896 |
7,54 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4 178 |
29,55 |
583 |
47,59 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
51 607 |
−32,71 |
7 207 |
−23,29 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
8 209 |
−70,56 |
1 146 |
−73,81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 089 |
|
308 |
|
|
2025-05-23 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
20 407 |
−24,96 |
2 500 |
−41,45 |
|
2025-04-28 |
13F/A |
Elliott Investment Management L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 587 |
−46,13 |
−222 |
−38,61 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2 188 |
0,00 |
247 |
−28,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 537 |
0,06 |
2 170 |
14,04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 200 |
−83,10 |
147 |
−86,80 |
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
58 106 |
−1,16 |
7 118 |
−22,88 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
39 706 |
−55,71 |
4 474 |
−68,46 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
30 |
|
4 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5 120 |
−2,51 |
715 |
11,20 |
|