2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
3 844 |
5,06 |
376 |
20,90 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2 647 |
0,00 |
259 |
15,18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9 349 |
−27,10 |
914 |
−16,22 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
668 807 |
−0,78 |
65 423 |
14,18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
111 |
11 000,00 |
11 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
348 076 |
1,41 |
34 049 |
16,70 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1 256 |
−0,48 |
107 |
13,98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 664 |
7,60 |
554 |
23,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 491 |
2,49 |
2 102 |
17,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 152 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3 454 |
0,00 |
338 |
15,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 000 |
0,00 |
98 |
14,12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
91 |
93,62 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 030 |
5,17 |
359 |
23,02 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 370 |
0,00 |
232 |
14,93 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
945 |
|
92 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
85 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
941 |
237,28 |
92 |
300,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 699 |
−13,45 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
56 |
|
5 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 074 |
−15,55 |
203 |
14,12 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
182 |
|
17 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
964 |
−2,63 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13 937 |
0,00 |
1 241 |
17,19 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
3 500 |
0,00 |
342 |
15,15 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
97 119 |
0,25 |
9 500 |
15,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
98 |
0,00 |
10 |
12,50 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
1 500 |
0,00 |
128 |
14,41 |
|
2025-03-26 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
185 |
0,00 |
14 |
0,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
56 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
40 000 |
0,00 |
3 913 |
15,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 077 |
−0,85 |
399 |
14,04 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
524 |
0,00 |
49 |
14,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32 528 |
44,28 |
3 |
200,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
199 |
0,00 |
17 |
14,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
130 |
−77,03 |
13 |
−75,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
512 |
0,00 |
50 |
16,28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
89 |
−1,11 |
9 |
14,29 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
77 |
0,00 |
7 |
16,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
−9,38 |
3 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 453 |
8,31 |
338 |
24,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 603 |
0,00 |
744 |
15,02 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
25 482 |
−87,97 |
2 493 |
−86,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 144 |
154,03 |
210 |
194,37 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−14 000 |
−0,00 |
−1 247 |
17,11 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
100 000 |
0,00 |
9 782 |
15,08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
100 850 |
277,25 |
9 865 |
334,20 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
785 |
0,00 |
70 |
16,95 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
160 |
0,00 |
16 |
15,38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4 200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 021 |
−0,09 |
882 |
14,99 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59 350 |
45,48 |
5 806 |
67,44 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 032 |
1,96 |
688 |
17,24 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
367 |
0,00 |
34 |
17,24 |
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5 200 |
0,00 |
509 |
14,93 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
484 602 |
18,51 |
47 400 |
36,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
217 791 |
5,75 |
21 304 |
21,70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
435 |
0,00 |
43 |
16,67 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
3 454 |
−4,95 |
321 |
8,11 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
280 831 |
−2,25 |
27 474 |
12,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17 786 |
7,33 |
1 740 |
23,51 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
44 621 |
−45,29 |
4 365 |
−37,05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
527 635 |
2,15 |
51 613 |
17,56 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
105 |
0,00 |
10 |
25,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
492 |
−33,42 |
48 |
−22,58 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 267 |
219,75 |
222 |
268,33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
265 |
−30,26 |
24 |
−17,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 752 |
53,23 |
245 |
80,15 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3 833 |
−15,74 |
341 |
−1,16 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3 191 |
−30,27 |
312 |
−19,59 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 000 |
33,33 |
196 |
53,54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40 500 |
19,47 |
3 762 |
36,16 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
55 324 |
5,73 |
4 927 |
23,83 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
861 |
50,00 |
84 |
75,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 191 |
0,00 |
117 |
14,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
78 663 |
44,47 |
7 308 |
64,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
361 523 |
143,27 |
35 364 |
179,98 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−457 |
1 328,12 |
−42 |
2 000,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
7 611 |
0,00 |
678 |
17,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95 169 |
−4,18 |
9 309 |
10,27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
5 611 |
16,94 |
521 |
33,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22 300 |
271,67 |
2 181 |
327,65 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1 351 |
1,81 |
132 |
17,86 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
172 807 |
|
16 904 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 897 |
13,09 |
389 |
33,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
150 |
900,00 |
15 |
1 300,00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
33 390 |
|
3 102 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 430 |
0,27 |
433 |
15,47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
43 995 |
−14,57 |
4 304 |
−1,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49 557 |
126,24 |
4 848 |
160,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 148 |
−3,37 |
210 |
11,70 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
6 |
|
1 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
87 790 |
−3,71 |
8 156 |
9,71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 553 |
−1,26 |
405 |
15,71 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 977 |
0,00 |
2 402 |
17,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26 945 |
|
3 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
189 |
−46,00 |
18 |
−37,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
2 963 |
0,00 |
264 |
16,89 |
|
2025-08-14 |
13F |
JNE Partners LLP
|
|
|
|
635 155 |
0,00 |
62 131 |
15,08 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
38 273 |
−13,82 |
3 744 |
−0,82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2 478 |
5,04 |
230 |
19,79 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
19 808 |
2,72 |
1 938 |
18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
38 062 |
257,56 |
3 723 |
311,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7 400 |
−89,81 |
724 |
−88,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 051 |
0,00 |
94 |
17,72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
23 |
−97,10 |
2 |
−96,55 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5 076 |
|
497 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31 400 |
−1,26 |
3 072 |
13,61 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21 955 |
−4,22 |
2 040 |
9,15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
14 066 |
−9,05 |
1 196 |
3,91 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
400 |
0,00 |
39 |
14,71 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
714 |
1,71 |
64 |
18,87 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
385 |
−17,03 |
38 |
−5,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 798 |
10,78 |
176 |
27,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
469 964 |
−10,61 |
45 972 |
2,87 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
22 638 |
−30,79 |
2 016 |
−18,95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
558 |
0,00 |
52 |
13,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
10 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
800,00 |
89 |
1 000,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
857 |
−10,45 |
84 |
2,47 |
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
801 718 |
−11,73 |
68 146 |
0,90 |
|
2025-04-01 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3 860 |
0,00 |
293 |
−5,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
915 |
0,00 |
90 |
15,58 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 747 |
4,85 |
245 |
22,61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17 024 |
−2,69 |
1 665 |
12,05 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
3 351 |
17,87 |
328 |
35,68 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
25 048 |
|
2 129 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 843 |
0,00 |
376 |
15,03 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
66 372 |
20,71 |
6 082 |
30,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
824 |
0,00 |
81 |
14,29 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2 373 |
−73,63 |
0 |
−100,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1 663 |
0,00 |
0 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
741 |
14,18 |
69 |
30,77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
26 036 |
3,81 |
2 547 |
19,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
939 |
−11,50 |
92 |
1,11 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
17 169 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 067 718 |
5,43 |
104 444 |
21,33 |
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
140 000 |
0,00 |
13 695 |
15,08 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
4 219 |
2,11 |
376 |
19,43 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
708 |
−22,79 |
69 |
−10,39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 783 |
1,68 |
468 |
17,04 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
910 |
0,00 |
89 |
15,58 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
600 |
|
51 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
33 673 |
−8,21 |
3 294 |
5,61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 935 |
−11,44 |
172 |
3,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
707 |
0,00 |
69 |
15,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 286 |
−8,37 |
321 |
5,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18 787 |
0,00 |
1 673 |
17,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 211 |
0,00 |
118 |
15,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
114 893 |
653,50 |
11 239 |
767,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
10 629 |
0,00 |
1 040 |
15,06 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 982 |
0,00 |
487 |
15,13 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
988 |
−0,90 |
84 |
12,16 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
561 |
0,00 |
55 |
14,89 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
6 500 |
0,00 |
636 |
15,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 517 |
|
1 322 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
75 |
5,63 |
7 |
16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
697 |
−4,52 |
62 |
12,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
424 |
−29,92 |
41 |
−19,61 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
44 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4 185 |
−3,33 |
409 |
11,44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 002 |
0,00 |
98 |
15,29 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
82 438 |
26,30 |
8 028 |
47,75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
83 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
17 925 |
9,04 |
1 753 |
25,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 969 |
27,59 |
264 |
50,00 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
339 077 |
−3,72 |
33 169 |
10,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
81 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19 348 |
−8,22 |
1 893 |
5,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 063 |
−0,65 |
90 |
13,92 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
698 |
21,18 |
68 |
41,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
226 |
14,72 |
22 |
46,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
64 |
−65,78 |
6 |
−60,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
16 750 |
0,00 |
1 638 |
15,11 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
29 |
−3,33 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 287 |
−0,75 |
322 |
14,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
69 540 |
|
6 802 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0,00 |
11 |
11,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 489 |
0,00 |
138 |
14,05 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
182 915 |
15 296,89 |
17 893 |
17 793,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
5 272 |
16,30 |
490 |
32,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
130 612 |
−3,51 |
12 777 |
11,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
301 |
−32,66 |
29 |
16,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 955 |
−9,43 |
1 018 |
3,14 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
56 |
|
5 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3 063 |
0,00 |
300 |
15,00 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
25 369 |
0,00 |
2 482 |
15,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 974 |
0,00 |
291 |
15,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
359 |
0,00 |
35 |
16,67 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40 000 |
33,33 |
3 913 |
53,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
81 071 |
−5,88 |
7 930 |
8,32 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
841 |
3,70 |
75 |
21,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
69 |
7,81 |
6 |
50,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
108 |
|
11 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
297 |
104,83 |
26 |
136,36 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 807 |
|
372 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
4 790 |
−7,28 |
427 |
8,67 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
38 657 |
239,13 |
3 781 |
290,60 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
30 509 |
−0,78 |
2 984 |
14,20 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
358 |
0,00 |
32 |
14,81 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
416 |
21,28 |
37 |
42,31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
23 622 |
0,00 |
2 311 |
15,10 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
12 046 |
0,67 |
1 178 |
15,83 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
29 307 |
0,00 |
2 723 |
13,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
414 |
42,27 |
40 |
66,67 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
7 560 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15 195 |
2,03 |
1 486 |
17,47 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 734 |
0,00 |
161 |
14,18 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
62 |
0,00 |
6 |
20,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18 136 |
−11,47 |
1 774 |
1,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 700 |
0,00 |
754 |
15,14 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 405 |
3,92 |
125 |
22,55 |
|
2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
46 200 |
16,37 |
4 114 |
36,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
7 012 |
0,00 |
686 |
14,93 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
367 |
0,00 |
36 |
12,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27 004 |
−14,59 |
2 642 |
−1,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
401 697 |
−2,20 |
39 294 |
12,56 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
56 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
54 000 |
|
5 282 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 152 |
4,23 |
308 |
19,84 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
83 018 |
11,76 |
7 393 |
30,90 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
139 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 472 |
23,23 |
398 |
44,73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 960 |
0,00 |
507 |
14,22 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
140 000 |
0,00 |
13 695 |
15,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
335 |
0,00 |
33 |
14,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
64 |
−23,81 |
6 |
−14,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 383 |
−4,76 |
722 |
9,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34 425 |
3,98 |
3 198 |
18,49 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
81 |
3,85 |
8 |
16,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
453 |
0,00 |
42 |
16,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 608 |
10,10 |
646 |
26,67 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3 548 |
−13,48 |
330 |
−1,50 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
621 018 |
218,18 |
60 748 |
266,17 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
6 500 |
0,00 |
636 |
15,04 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
824 |
27,55 |
81 |
48,15 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1 144 |
−7,07 |
112 |
6,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
81 425 |
0,27 |
8 |
16,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 074 |
0,00 |
630 |
17,13 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
8 229 |
−1,52 |
733 |
15,28 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
19 087 |
3,72 |
1 700 |
21,44 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
494 |
60,39 |
44 |
86,96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 177 |
3,88 |
409 |
19,65 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
6 864 |
−4,55 |
638 |
8,70 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
18 498 |
−32,41 |
1 647 |
−20,82 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
317 |
−22,49 |
31 |
−8,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 983 |
0,00 |
277 |
13,99 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
467 550 |
31,45 |
45 736 |
51,27 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
4 630 |
0,00 |
453 |
15,01 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
168 |
0,00 |
16 |
6,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7 116 |
−19,33 |
634 |
−5,52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
434 |
−8,25 |
42 |
5,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
600 |
0,00 |
53 |
17,78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 094 |
−35,77 |
303 |
−26,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37 056 |
−92,99 |
3 625 |
−91,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
853 |
19,80 |
83 |
38,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 245 |
62,33 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
13 000 |
0,00 |
1 272 |
15,02 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
19 899 |
−10,08 |
1 947 |
3,46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
260 |
−19,00 |
25 |
−7,41 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 200 |
−11,11 |
313 |
2,29 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
170 000 |
39,23 |
16 629 |
60,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
264 564 |
1,46 |
25 880 |
16,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
103 |
−71,78 |
10 |
−67,74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20 849 |
2,52 |
2 039 |
18,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
107 |
−93,50 |
10 |
−92,81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 191 |
0,78 |
508 |
16,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
311 |
−12,64 |
30 |
0,00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
13 345 |
−26,39 |
1 305 |
−15,31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 602 |
37,39 |
1 820 |
58,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 100 |
0,00 |
108 |
15,05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
694 |
0,00 |
68 |
15,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16 200 |
|
1 585 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
80 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
180 |
−40,00 |
18 |
−29,17 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 400 |
−6,98 |
235 |
6,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
372 443 |
161,50 |
36 432 |
200,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34 605 |
|
3 385 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−48 |
−83,89 |
−5 |
−84,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
2 584 |
0,00 |
253 |
15,07 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
143 |
0,00 |
14 |
8,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
266 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
623 |
0,00 |
55 |
17,02 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
742 825 |
221,79 |
72 663 |
270,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
222 805 |
−2,73 |
21 795 |
11,94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14 692 |
0,08 |
1 437 |
15,24 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
20 900 |
0,00 |
2 044 |
15,09 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
500 |
0,00 |
49 |
14,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 759 |
|
1 933 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6 800 |
−30,61 |
665 |
−20,17 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 922 |
0,36 |
2 222 |
14,36 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
82 007 |
38,91 |
7 303 |
62,70 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
53 |
−8,62 |
5 |
25,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
105 |
0,00 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22 538 |
509,96 |
2 205 |
601,91 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 734 |
18,30 |
254 |
34,57 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
60 254 |
9,54 |
5 894 |
26,07 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
674 |
0,00 |
60 |
17,65 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
5 210 |
0,00 |
510 |
15,16 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2 304 |
0,00 |
225 |
15,38 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
7 725 |
2,12 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
68 000 |
−1,66 |
6 652 |
13,17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
151 |
2 057,14 |
15 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
49 |
−10,91 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
97 |
0,00 |
9 |
12,50 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
216 |
0,00 |
21 |
16,67 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
15 082 |
−1,35 |
1 475 |
13,55 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
133 |
−17,39 |
12 |
−7,69 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 098 |
−25,90 |
303 |
−14,65 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 297 |
0,00 |
127 |
14,55 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
−11,11 |
1 |
|
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
3 507 |
0,00 |
343 |
15,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 224 |
0,00 |
120 |
14,42 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 583 |
0,11 |
350 |
15,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 576 821 |
3,53 |
154 245 |
19,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
77 |
−14,44 |
8 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
55 |
3,77 |
5 |
25,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
46 |
2,22 |
4 |
33,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
215 586 |
|
21 089 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 961 |
10,70 |
583 |
27,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 324 |
0,00 |
118 |
17,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
132 |
0,00 |
13 |
9,09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
337 |
0,00 |
33 |
14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
609 335 |
980,15 |
59 605 |
1 143,07 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
32 |
−79,62 |
3 |
−76,92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26 018 |
−5,12 |
2 545 |
9,23 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
4 845 |
0,00 |
431 |
17,12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9 694 |
0,00 |
863 |
17,10 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 700 |
30,77 |
166 |
50,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 807 |
38,29 |
428 |
62,12 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
340 760 |
0,00 |
33 333 |
15,08 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
148 |
0,00 |
13 |
18,18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 944 |
41,71 |
1 509 |
65,90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
127 |
0,00 |
11 |
22,22 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
17 |
|
2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 103 |
−25,27 |
206 |
−14,23 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42 000 |
33,33 |
4 108 |
53,46 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
200 |
|
20 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4 703 |
−6,00 |
460 |
8,24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 869 |
−56,54 |
281 |
−50,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
85 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18 799 |
162,92 |
1 839 |
202,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 195 |
16,59 |
410 |
34,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
952 |
−0,42 |
93 |
14,81 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
1 813 |
−23,08 |
161 |
−10,06 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
2 164 |
|
212 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22 391 |
601,69 |
2 189 |
707,75 |
|
2025-05-14 |
13F |
Venator Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
76 |
5,56 |
7 |
16,67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
211 |
2,93 |
21 |
17,65 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
118,75 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 661 |
16,00 |
260 |
34,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 127 |
12,44 |
546 |
31,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17 797 |
−0,63 |
1 741 |
14,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
542 |
−93,95 |
53 |
−93,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
240 |
142,42 |
23 |
187,50 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
18 478 |
|
1 808 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
83 993 |
95,88 |
8 216 |
125,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
401 |
−4,75 |
39 |
11,43 |
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
104 493 |
−58,01 |
10 |
−52,38 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
6 331 |
208,68 |
619 |
255,75 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 475 |
|
242 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
615 |
66,22 |
60 |
93,55 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19 483 |
−14,25 |
1 735 |
0,41 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 760 |
|
270 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
359 725 |
39,96 |
33 418 |
59,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
516 |
0,00 |
50 |
16,28 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 025 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
4 232 |
−11,83 |
377 |
3,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 333 |
0,00 |
475 |
17,04 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3 479 |
−7,67 |
340 |
6,25 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1 599 197 |
−4,01 |
156 433 |
10,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
707 |
1,58 |
69 |
16,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39 314 |
51,81 |
3 846 |
74,69 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
33 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 113 |
8,91 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18 837 |
19,58 |
1 677 |
40,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
334 |
0,00 |
33 |
14,29 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
681 |
18,43 |
63 |
36,96 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15 699 |
−1,73 |
1 536 |
13,12 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6 984 |
0,00 |
683 |
15,18 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18 |
−88,39 |
2 |
−91,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 513 |
−25,68 |
344 |
−14,46 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
9 |
|
1 |
|
|
2025-07-18 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
6 000 |
0,00 |
587 |
14,90 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1 864 |
32,67 |
182 |
52,94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
99 128 |
38,36 |
8 827 |
62,05 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5 498 |
−3,26 |
511 |
10,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
13 641 |
224,25 |
1 334 |
273,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2 160 |
|
211 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4 143 |
−54,62 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
982 934 |
48,80 |
96 151 |
71,24 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 666 |
−1,67 |
750 |
13,14 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
8 478 |
0,00 |
755 |
17,08 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 635 |
−0,24 |
454 |
14,94 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
−99,46 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
500 000 |
|
48 910 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
11 114 |
119,17 |
1 032 |
149,88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 973 |
−9,83 |
291 |
3,57 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
375 000 |
0,00 |
36 682 |
15,08 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
9 811 |
−60,83 |
960 |
−54,96 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
Call
|
|
54 000 |
|
5 282 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 022 |
0,00 |
100 |
15,12 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|