2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10 044 |
0,00 |
101 |
−13,04 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 274 |
0,00 |
13 |
−14,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 059 |
5,99 |
351 |
−7,89 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
808 999 |
|
8 098 |
|
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
963 837 |
−14,60 |
9 648 |
−25,73 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3 545 |
0,00 |
39 |
−5,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 326 |
−50,77 |
63 |
−57,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
−93,94 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
415 225 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
152 155 |
1,33 |
1 523 |
−11,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
121 |
764,29 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22 022 |
10,12 |
241 |
4,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52 435 |
−59,92 |
525 |
−68,60 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
25 560 |
0,00 |
256 |
−13,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
9 470 |
203,14 |
95 |
168,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
13 915 |
349,89 |
139 |
297,14 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
70 800 |
7,59 |
709 |
−6,47 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13 741 |
0,00 |
138 |
−13,29 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
207 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
381 695 |
109,00 |
4 |
50,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
43 500 |
0,00 |
435 |
−13,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
227 600 |
−1,68 |
2 278 |
−14,49 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
92 028 |
−4,05 |
1 008 |
−8,70 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
40 000 |
0,00 |
401 |
−12,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 376 |
−3,48 |
64 |
−17,11 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
296 514 |
0,00 |
3 247 |
−4,87 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
96 417 |
|
965 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67 448 |
−52,67 |
675 |
−58,84 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
10 000 |
0,00 |
100 |
−13,04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
909 438 |
−3,16 |
9 103 |
−15,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 639 |
48,33 |
16 |
33,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
67 913 |
−22,98 |
672 |
−33,47 |
|
2025-05-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59 186 |
4,87 |
648 |
−0,15 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
51 831 |
|
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
29 074 |
63,76 |
291 |
42,65 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
403 |
−50,00 |
4 |
−55,56 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
170 000 |
3,03 |
1 702 |
−10,43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
87 924 |
|
880 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
32 366 |
|
324 |
|
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
696 823 |
|
6 975 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 122 |
0,00 |
49 |
−16,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28 602 |
0,00 |
313 |
−4,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 122 367 |
72,95 |
21 245 |
50,41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74 637 |
14,08 |
817 |
8,50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
11 870 |
|
119 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 042 930 |
−0,78 |
10 440 |
−13,71 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 684 |
84,07 |
150 |
75,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
653 |
−46,26 |
7 |
−53,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
984 |
−1,99 |
10 |
−18,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
647 859 |
−86,68 |
6 485 |
−88,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
145 757 |
−1,55 |
1 459 |
−14,38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 159 |
−1,59 |
92 |
−14,95 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 851 |
0,00 |
42 |
−4,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
709 231 |
−52,31 |
7 099 |
−58,52 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
31 105 |
|
341 |
|
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
990 369 |
−1,12 |
9 914 |
−14,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 610 |
0,00 |
46 |
−13,21 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
40 287 |
8,75 |
403 |
−5,40 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
685 361 |
119,97 |
6 860 |
91,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
93 342 |
−15,12 |
899 |
−29,35 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2 978 |
22,25 |
34 |
9,68 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
34 596 |
22,91 |
346 |
7,12 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
58 237 |
4,51 |
634 |
3,26 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
26 000 |
0,00 |
260 |
−13,04 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
20 518 151 |
3,44 |
205 387 |
−10,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
396 646 |
229,99 |
3 970 |
187,06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
508 558 |
23,03 |
5 569 |
17,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
63 909 |
|
640 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
188 722 |
15,20 |
1 889 |
0,21 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 540 |
0,00 |
130 |
−16,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
25 746 |
5,87 |
248 |
−12,10 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
145 000 |
0,00 |
1 451 |
−13,01 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
94 450 |
32,04 |
945 |
14,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
26 051 |
0,00 |
261 |
−13,04 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
314 |
−90,08 |
3 |
−91,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 643 405 |
2,43 |
26 464 |
−10,93 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
31 000 |
0,00 |
310 |
−12,92 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 663 |
267,11 |
17 |
220,00 |
|
2025-05-15 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 343 439 |
114,47 |
23 235 |
84,76 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
|
|
|
|
374 536 |
0,00 |
3 749 |
−13,02 |
|
2025-06-30 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
130 537 |
9,48 |
1 307 |
−4,81 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
954 |
0,00 |
9 |
−18,18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29 358 |
11,19 |
283 |
−7,54 |
|
2025-05-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
26 850 |
−24,79 |
309 |
−32,09 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 100 |
0,00 |
59 |
−17,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46 399 |
−38,51 |
464 |
−46,54 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
15 189 |
129,75 |
166 |
118,42 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
31 124 |
|
300 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40 328 |
|
388 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
829 |
0,00 |
8 |
−11,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
215 410 |
−27,76 |
2 156 |
−37,18 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
67 400 |
|
738 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25 059 |
−16,13 |
251 |
−27,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30 107 |
3,98 |
301 |
−9,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 006 |
0,00 |
60 |
−13,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33 015 |
17,16 |
330 |
1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 151 |
−8,02 |
52 |
−20,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
400 719 |
−34,25 |
4 011 |
−42,81 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
276 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 167 849 |
200,28 |
11 690 |
161,17 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 034 802 |
43,98 |
11 331 |
36,98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 106 |
21,44 |
133 |
15,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
458 388 |
−35,75 |
4 588 |
−44,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
473 300 |
1 092,19 |
4 738 |
938,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
361 700 |
1 909,44 |
3 621 |
1 648,79 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
316 573 |
|
3 169 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
6 107 |
−4,04 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5 463 375 |
33,10 |
54 688 |
15,75 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
1 042 483 |
|
10 435 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
315 400 |
−0,85 |
3 157 |
−13,77 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
5 220 502 |
0,00 |
52 257 |
−13,03 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
57 800 |
|
633 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
312 336 |
|
3 126 |
|
|
2025-04-01 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
143 221 |
0,61 |
1 648 |
−41,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 172 |
−26,27 |
32 |
−36,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
278 962 |
−12,20 |
2 792 |
−23,65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
514 |
110,66 |
5 |
150,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
105 021 |
|
1 051 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 989 |
18,12 |
40 |
2,63 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4 469 |
27,80 |
45 |
10,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6 000 |
0,00 |
60 |
−13,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
48 782 |
42,56 |
534 |
35,88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 000 |
0,00 |
11 |
−9,09 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
25 357 |
2,84 |
254 |
−10,60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27 789 |
−1,26 |
304 |
−5,88 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14 458 |
−69,50 |
145 |
−73,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 658 |
0,35 |
54 |
−31,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
67 880 |
118,76 |
743 |
108,12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
188 896 |
|
2 174 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 611 |
−2,73 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 200 |
−13,65 |
52 |
−24,64 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
184 350 |
72,95 |
1 775 |
44,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
970 |
0,00 |
10 |
−18,18 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
71 399 |
0,00 |
822 |
−41,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 181 |
0,00 |
122 |
−21,94 |
|
2025-05-15 |
13F |
Harris Associates L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 001 |
−7,38 |
40 |
−18,37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
95 |
−72,46 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 340 256 |
68,69 |
33 436 |
46,70 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
81 132 |
|
812 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
361 |
0,00 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
89 894 |
2,41 |
900 |
−10,99 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10 993 |
−0,61 |
110 |
−13,39 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
622 |
0,00 |
6 |
−14,29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
101 190 |
195,61 |
1 013 |
157,51 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
494 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 309 |
2,31 |
83 |
−10,75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24 245 |
0,00 |
243 |
−13,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24 996 |
0,00 |
250 |
−12,89 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
71 090 |
0,00 |
778 |
−4,89 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
83 000 |
0,00 |
831 |
−13,09 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
90 000 |
−18,18 |
901 |
−28,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 814 246 |
2,00 |
78 221 |
−11,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8 460 |
299,43 |
85 |
250,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 975 310 |
2,00 |
21 630 |
−2,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
155 000 |
0,00 |
1 552 |
−13,06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 001 079 |
4,96 |
20 031 |
−8,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45 284 |
|
453 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
294 320 |
5,03 |
3 223 |
−0,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
17 076 |
0,45 |
171 |
−12,82 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
378 |
0,00 |
4 |
−25,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1 018 000 |
468,40 |
10 190 |
394,42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 814 |
−15,84 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14 670 |
−25,72 |
147 |
−35,68 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
110 293 |
−18,77 |
1 104 |
−29,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
405 233 |
−0,74 |
4 056 |
−13,67 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 795 |
79,51 |
28 |
58,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
|
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
70 719 |
0,00 |
681 |
−16,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
35 873 |
309,09 |
359 |
259,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
643 016 |
−0,14 |
6 192 |
−16,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 785 |
11,49 |
28 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 798 |
0,00 |
96 |
−4,95 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
1 506 691 |
10,63 |
15 082 |
−3,79 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 650 |
0,00 |
17 |
−11,11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
84 648 |
9,45 |
847 |
−4,83 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3 166 |
−10,92 |
30 |
−26,83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
700 |
0,00 |
7 |
−12,50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
247 039 |
|
2 473 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
297 135 |
−11,80 |
2 974 |
−23,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
871 455 |
−4,55 |
8 723 |
−16,99 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
300 |
−13,04 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
4 107 411 |
23,92 |
41 115 |
7,77 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9 629 |
−1,17 |
96 |
−14,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
188 707 |
7,21 |
1 889 |
−6,77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−116 397 |
−0,00 |
−1 165 |
−12,99 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
226 |
−32,54 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141 463 |
−6,74 |
1 416 |
−18,85 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
5 996 |
|
60 |
−500,00 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
61 940 |
|
620 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
53 078 |
−264,93 |
531 |
−229,51 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
166 000 |
74,74 |
1 662 |
51,97 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
14 094 |
−63,34 |
141 |
−68,10 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
279 |
−7,92 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5 100 |
|
49 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
179 946 |
−15,84 |
1 801 |
−26,82 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
254 107 |
25,44 |
2 782 |
19,35 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
4 767 561 |
0,00 |
47 723 |
−13,03 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17 852 |
|
179 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
236 276 |
−9,98 |
2 365 |
−21,71 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32 779 |
7,87 |
359 |
2,58 |
|
2025-08-14 |
13F |
SkyKnight Capital, L.P.
|
|
|
|
125 000 |
0,00 |
1 251 |
−13,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
119 588 |
0,66 |
1 197 |
−12,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 591 |
−96,54 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
80 310 |
−1,38 |
879 |
−6,19 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
72 000 |
0,00 |
721 |
−13,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 404 |
−1,07 |
74 |
−13,95 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
80 575 |
0,00 |
807 |
−13,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
34 586 |
312,72 |
346 |
260,42 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 752 |
0,00 |
78 |
−13,48 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1 055 016 |
|
10 561 |
|
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
223 717 |
0,00 |
2 575 |
−9,81 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13 667 |
2,66 |
137 |
−11,11 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
4 546 |
|
46 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26 653 |
0,00 |
267 |
−13,07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
600 000 |
|
6 006 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
28 160 |
0,52 |
271 |
−16,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1 605 000 |
|
16 066 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 326 |
0,00 |
23 |
−11,54 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
147 011 |
−24,07 |
1 610 |
−27,78 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
300 |
−35,06 |
3 |
−40,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
208 500 |
0,00 |
2 087 |
−13,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 038 |
0,00 |
40 |
−13,04 |
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27 316 |
3,89 |
263 |
−13,20 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 561 |
2,44 |
83 |
−2,38 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 800 |
0,00 |
38 |
−11,63 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
38 440 |
−14,51 |
421 |
−18,76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
409 |
|
4 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
291 588 |
0,00 |
2 919 |
−13,05 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
5 076 762 |
0,00 |
51 |
−13,79 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 422 |
−8,47 |
23 |
−23,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 344 |
6,25 |
91 |
1,11 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
33 |
|
0 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
62 130 |
|
598 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
76 000 |
0,00 |
761 |
−13,03 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
47 094 |
0,49 |
454 |
−16,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
181 374 |
321,40 |
2 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 217 |
0,00 |
35 |
−5,41 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
10 000 |
−90,91 |
100 |
−92,10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7 428 |
0,00 |
74 |
−12,94 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31 760 |
118,40 |
318 |
89,82 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
68 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 702 |
280,83 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
74 837 |
−22,38 |
749 |
−32,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52 223 |
1,68 |
572 |
−3,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14 270 |
−49,40 |
143 |
−56,17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
277 074 |
−33,74 |
2 774 |
−42,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11 997 |
349,33 |
120 |
300,00 |
|
2025-07-25 |
NP |
PNVAX - Putnam International Capital Opportunities Fund Class A Shares
|
|
|
|
609 800 |
38,34 |
5 872 |
15,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
389 091 |
22,40 |
4 261 |
16,46 |
|
2025-05-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19 356 |
0,00 |
197 |
−13,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 998 |
−13,53 |
110 |
−24,66 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35 532 |
−35,14 |
342 |
−45,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11 108 |
|
111 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
14 670 |
−25,72 |
147 |
−35,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180 964 |
17,91 |
1 743 |
−1,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 787 |
−6,54 |
28 |
−20,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17 411 |
−91,98 |
174 |
−93,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−991 |
|
−10 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
260 000 |
0,00 |
2 603 |
−13,03 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 728 |
0,00 |
63 |
−4,62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
143 225 |
−0,16 |
1 434 |
−13,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22 170 |
23,72 |
243 |
17,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 730 |
0,00 |
27 |
−12,90 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 854 |
6 695,24 |
31 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
1 703 745 |
|
17 054 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
193 104 |
−38,80 |
1 933 |
−46,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
446 377 |
−24,00 |
4 |
−33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
8 898 |
|
97 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
90 |
0,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
553 151 |
5,63 |
6 057 |
0,50 |
|
2025-07-28 |
NP |
ACREX - ACR International Quality Return (IQR) Fund Class I Shares
|
|
|
|
544 000 |
65,35 |
5 239 |
37,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8 348 |
|
91 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
53 990 |
11,65 |
540 |
−2,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63 728 |
6,29 |
638 |
−7,68 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
468 285 |
−4,00 |
4 688 |
−16,51 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36 700 |
−4,43 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 241 |
7,63 |
12 |
−14,29 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
253 043 |
−1,95 |
3 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 087 |
−82,31 |
201 |
−84,62 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4 001 |
0,00 |
46 |
−9,80 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
284 500 |
54,20 |
2 740 |
28,47 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
6 913 |
|
80 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 315 |
0,00 |
23 |
−11,54 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
147 750 |
−0,34 |
1 479 |
−13,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
180 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
1 360 433 |
−2,28 |
13 618 |
−15,02 |
|
2025-05-15 |
13F |
Bayberry Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
246 205 |
0,65 |
2 465 |
−12,47 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
35 544 |
|
342 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3 104 399 |
8,18 |
31 |
−6,06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15 913 |
181,50 |
159 |
144,62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169 795 |
2,47 |
1 700 |
−10,91 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
552 606 |
−0,08 |
5 532 |
−13,10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47 813 |
199,11 |
479 |
161,20 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
11 495 |
0,00 |
115 |
−12,88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
169 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
319 |
|
3 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51 950 |
1,72 |
520 |
−11,41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
100 699 |
3,10 |
1 103 |
−1,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 779 |
0,00 |
17 |
−15,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
134 |
|
2 |
|
|
2025-05-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 722 |
86 000,00 |
17 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
747 212 |
23,63 |
7 480 |
7,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
61 100 |
0,00 |
612 |
−13,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 589 |
−11,97 |
46 |
−25,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11 030 |
0,00 |
110 |
−12,70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43 922 |
−0,77 |
440 |
−13,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 097 |
−36,44 |
51 |
−44,57 |
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
133 199 |
28,74 |
1 533 |
−25,18 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
9 281 |
376,68 |
93 |
318,18 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
8 212 191 |
13,99 |
82 204 |
−0,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 212 656 |
18,11 |
32 159 |
2,71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
527 019 |
0,07 |
5 275 |
−12,97 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
42 400 |
|
464 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
737 295 |
364,41 |
7 380 |
305,94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 250 |
0,00 |
13 |
−14,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20 678 |
2,55 |
207 |
−11,21 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15 806 |
−23,39 |
158 |
−33,33 |
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
5 692 225 |
−5,17 |
56 979 |
−17,53 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56 501 |
2,92 |
619 |
−2,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
107 737 |
0,00 |
1 180 |
−4,92 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 308 |
0,00 |
23 |
−11,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
560 261 |
323,71 |
5 608 |
268,70 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
108 089 |
14,95 |
1 082 |
−0,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29 939 |
−4,65 |
300 |
−17,17 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46 057 |
0,00 |
504 |
−4,91 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
87 423 |
−8,24 |
957 |
−12,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
19 240 |
−3,02 |
211 |
−7,89 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
22 806 |
0,00 |
262 |
−9,97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
150 |
−91,41 |
2 |
−95,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
251 500 |
27 844,44 |
2 518 |
25 070,00 |
|
2025-06-24 |
NP |
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
|
|
|
1 839 870 |
0,00 |
20 147 |
−4,86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−48 545 |
|
−486 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
33 834 |
|
339 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30 300 |
18,82 |
303 |
3,41 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3 482 |
−6,07 |
34 |
−21,43 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
99 700 |
|
998 |
|
|
2025-03-27 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
78 120 |
0,93 |
899 |
−41,36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
550 |
|
6 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
181 554 |
−67,90 |
1 817 |
−72,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 854 |
23,47 |
76 |
2,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
189 831 |
3,10 |
2 079 |
−1,93 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
61 873 |
129,49 |
596 |
91,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13 900 |
16,81 |
138 |
0,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
697 720 |
6,23 |
6 719 |
−11,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
299 200 |
|
2 962 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 391 976 |
−29,88 |
23 944 |
−39,02 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
50 126 |
−56,13 |
502 |
−61,90 |
|
2025-07-29 |
13F |
Lancaster Investment Management
|
|
|
|
4 506 798 |
91,45 |
45 |
66,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
81 600 |
|
817 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
278 570 |
1,73 |
3 050 |
−3,21 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 213 |
−22,81 |
22 |
−31,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
878 |
−69,41 |
9 |
−75,76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−388 |
|
−4 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7 132 |
17,07 |
69 |
−2,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
−61,11 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
284 647 |
−66,73 |
2 849 |
−71,07 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 290 295 |
−1,86 |
12 916 |
−14,66 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
66 886 |
−17,77 |
732 |
−21,79 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
36 814 |
|
369 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
100 |
−33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 255 |
−37,17 |
133 |
−45,45 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
56 505 |
94,95 |
566 |
63,29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
253 146 |
596,07 |
2 534 |
500,24 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
564 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
19 400 |
0,00 |
194 |
−13,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
437 297 |
−48,08 |
4 377 |
−54,85 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11 000 |
−3,51 |
111 |
−16,03 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 620 |
0,00 |
16 |
−11,11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
58 799 |
14,82 |
589 |
−9,95 |
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
65 |
−37,50 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
255 573 |
3,62 |
2 558 |
−9,90 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
157 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
30 407 |
|
304 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54 445 |
29,44 |
545 |
12,40 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
84 426 |
334,13 |
845 |
278,92 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
54 454 |
|
545 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1 498 800 |
1 576,51 |
15 003 |
1 359,34 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
183 |
0,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 627 |
−62,85 |
292 |
−64,68 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
598 651 |
38,18 |
6 555 |
31,47 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
95 000 |
|
1 040 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
−24,14 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 326 128 |
−29,06 |
33 295 |
−38,30 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 791 590 |
|
37 954 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10 500 |
0,00 |
105 |
−12,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 419 054 |
−6,69 |
14 205 |
−18,85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 176 |
−94,41 |
102 |
−95,18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95 828 |
−48,14 |
959 |
−54,89 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
192 167 |
|
1 924 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
41 168 |
−84,12 |
474 |
−85,70 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
4 612 561 |
0,00 |
46 172 |
−13,03 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113 135 |
2,19 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
739 261 |
41,51 |
7 400 |
23,07 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
186 |
10,71 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
23 341 |
−10,21 |
234 |
−22,07 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24 723 |
2,79 |
285 |
−40,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 686 |
|
47 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−34 340 |
|
−344 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22 247 |
23,44 |
223 |
7,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 822 280 |
13,89 |
78 300 |
−0,96 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
216 400 |
0,00 |
2 084 |
−16,71 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
17 700 |
|
177 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
47 500 |
0,00 |
475 |
−13,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
78 661 |
0,00 |
905 |
−9,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 469 |
−13,86 |
145 |
−25,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 395 |
22,58 |
14 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−41 621 |
551,96 |
−417 |
469,86 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27 500 |
0,00 |
265 |
−16,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
155 000 |
0,00 |
1 552 |
−13,06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5 230 |
−86,40 |
52 |
−88,29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
208 |
45,45 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 965 |
177,19 |
100 |
141,46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
379 |
0,00 |
4 |
−25,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 728 |
0,00 |
41 |
−4,76 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
32 930 |
−24,78 |
330 |
−34,59 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
9 000 |
0,00 |
104 |
−9,65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 694 082 |
5,07 |
16 958 |
−8,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 163 691 |
11,62 |
31 669 |
−2,92 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 625 |
|
236 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
42 000 |
0,00 |
420 |
−13,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
118 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36 330 |
26,40 |
362 |
9,39 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
37 035 |
7,25 |
379 |
4,42 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10 807 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
35 331 |
−16,08 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 576 |
0,00 |
36 |
−14,63 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5 569 |
206,16 |
56 |
175,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
48 000 |
0,00 |
480 |
−13,04 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 504 983 |
41,44 |
14 493 |
17,82 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11 123 |
|
111 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45 464 |
−19,27 |
450 |
−30,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 298 765 |
408,75 |
23 011 |
342,50 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
590 285 |
198,62 |
5 909 |
159,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8 832 |
0,00 |
97 |
−4,95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
77 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
374 191 |
−1,02 |
3 746 |
−13,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
126 544 |
1,77 |
1 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
105 506 |
−7,80 |
1 016 |
−23,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 345 |
1,91 |
80 |
−2,44 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
60 000 |
0,00 |
601 |
−13,04 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
149 638 |
109,32 |
1 639 |
99,27 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7 165 |
−9,61 |
69 |
−25,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
48 952 |
|
490 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
114 275 |
|
1 144 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
87 920 |
8,92 |
847 |
−9,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46 882 |
−89,91 |
469 |
−91,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 704 811 |
−0,99 |
17 |
−10,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
97 700 |
−3,17 |
978 |
−15,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 621 |
15,97 |
66 |
1,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
110 400 |
136,91 |
1 105 |
106,16 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−12 954 |
|
−130 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
748 |
0,00 |
9 |
−42,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
107 807 |
0,00 |
1 079 |
−12,98 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
2 392 759 |
−11,11 |
23 952 |
−22,70 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
240 795 |
800,30 |
2 637 |
431,45 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
972 900 |
0,00 |
9 739 |
−13,04 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 548 |
0,00 |
39 |
−5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21 600 |
0,00 |
216 |
−12,90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 297 |
131,04 |
102 |
119,57 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6 104 |
−7,25 |
61 |
−18,67 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
500 000 |
|
5 005 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
820 400 |
|
8 212 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
958 326 |
3,32 |
10 494 |
−1,70 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
12 550 |
0,00 |
126 |
−13,19 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2 326 616 |
1,21 |
23 289 |
−11,98 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
41 658 |
48,85 |
417 |
29,19 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
76 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
185 624 |
−4,85 |
1 788 |
−20,75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 030 |
|
100 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
1 430 966 |
−72,38 |
14 324 |
−75,98 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 981 |
0,00 |
40 |
−13,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
434 |
−25,94 |
4 |
−33,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
849 680 |
50,34 |
9 304 |
43,01 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
23 800 |
0,00 |
238 |
−12,82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101 939 |
0,00 |
1 116 |
−4,86 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5 292 |
−10,47 |
58 |
−16,18 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|