2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
116 026 |
−34,59 |
1 308 |
−26,94 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
13 285 |
0,00 |
146 |
2,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18 769 |
|
212 |
|
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
135 397 |
−13,48 |
1 526 |
−3,42 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
115 866 |
|
1 306 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
54 103 |
−9,39 |
595 |
−7,33 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10 077 |
0,52 |
114 |
11,88 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
11 000 |
0,00 |
124 |
11,82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
21 165 |
12,92 |
214 |
−3,62 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13 680 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 093 |
0,00 |
11 |
−8,33 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
56 232 |
80,38 |
653 |
88,73 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 720 |
|
166 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
64 973 |
|
732 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33 686 |
−4,24 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
25 247 |
17,02 |
255 |
−0,39 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
53 983 |
11,35 |
608 |
24,34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47 519 |
40,65 |
536 |
57,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
81 740 |
−1,32 |
921 |
10,30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
77 |
−93,97 |
1 |
−100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
197 391 |
7,41 |
2 169 |
9,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
56 988 |
6,05 |
662 |
10,70 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
17 993 |
18,13 |
198 |
20,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
3 846 |
8,80 |
43 |
22,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
681 646 |
−3,33 |
7 682 |
7,98 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
104 458 |
330,72 |
1 177 |
382,38 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2 402 |
−69,03 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 314 |
1 289,71 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
64 409 |
2,45 |
726 |
14,35 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
2 384 |
−36,21 |
26 |
−35,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9 452 |
3,69 |
107 |
16,48 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
16 728 |
0,00 |
190 |
−2,06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
404 436 |
1,43 |
4 437 |
11,15 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
29 066 |
|
319 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
176 972 |
−7,68 |
2 |
0,00 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
597 032 |
0,00 |
6 561 |
2,32 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
24 896 |
−16,96 |
281 |
−7,28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15 689 |
751,28 |
177 |
877,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 684 099 |
−82,96 |
18 980 |
−80,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 506 400 |
12,65 |
50 787 |
25,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9 741 |
0,00 |
110 |
11,22 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
433 739 |
2,64 |
4 767 |
5,02 |
|
2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
19 853 |
−2,66 |
226 |
−5,06 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
800 |
0,00 |
9 |
12,50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
108 166 |
7,48 |
1 219 |
20,10 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
236 348 |
−3,00 |
2 746 |
1,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 986 |
|
248 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 984 |
44,57 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
7 263 |
−25,60 |
84 |
−22,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26 261 |
9,99 |
296 |
19,43 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 242 |
0,00 |
14 |
8,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
10 191 |
0,00 |
115 |
11,76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
598 231 |
18,94 |
6 742 |
32,87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
59 |
−11,94 |
1 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−6 000 |
−0,00 |
−68 |
11,67 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 151 |
|
159 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5 883 |
42,00 |
66 |
60,98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
76 100 |
6,58 |
858 |
19,03 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
72 030 |
|
812 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
73 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
76 337 |
−2,12 |
860 |
9,41 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
164 780 |
−37,72 |
1 857 |
−30,42 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
498 570 |
50,70 |
5 619 |
68,30 |
|
2025-08-15 |
13F |
Pine Ridge Advisers LLC
|
|
|
|
276 530 |
0,00 |
3 116 |
11,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
25 218 |
8,28 |
284 |
21,37 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
18 400 |
11,56 |
207 |
19,65 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
101 576 |
|
103 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
273 298 |
−25,11 |
3 106 |
−17,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
261 218 |
−5,00 |
2 944 |
6,09 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8 968 |
0,00 |
99 |
2,08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
45 |
−4,26 |
1 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
31 974 |
0,00 |
360 |
11,80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 750 399 |
−2,72 |
87 361 |
8,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
965 967 |
493,53 |
10 886 |
562,97 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
625 798 |
3,74 |
6 878 |
6,16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
524 238 |
−41,69 |
5 908 |
−34,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22 223 |
4,59 |
250 |
16,82 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
127 541 |
17,64 |
1 437 |
31,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
191 200 |
−30,07 |
2 155 |
−21,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
117 622 |
−8,81 |
1 326 |
1,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
138 700 |
42,26 |
1 563 |
59,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
177 623 |
0,00 |
2 002 |
11,66 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
4 978 800 |
16,79 |
54 717 |
19,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
492 132 |
−63,58 |
5 546 |
−59,33 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
17 621 |
8,28 |
199 |
20,73 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
−99,34 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8 545 |
−10,89 |
96 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13 276 |
−0,02 |
154 |
4,76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
49 200 |
−14,41 |
554 |
−4,48 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
126 923 |
0,00 |
1 389 |
8,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 093 068 |
−25,07 |
57 399 |
−16,31 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
21 068 |
0,00 |
232 |
2,21 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
616 869 |
|
6 952 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
11 373 |
1,71 |
128 |
14,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
189 970 |
−1,39 |
2 |
100,00 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
108 764 |
−9,89 |
1 226 |
0,66 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
75 147 |
−5,93 |
854 |
−8,08 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12 647 |
−46,01 |
143 |
−46,01 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
350 000 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
197 775 |
290,42 |
2 298 |
308,17 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
118 400 |
0,42 |
1 334 |
12,20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 143 |
30,23 |
204 |
45,71 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12 116 |
−2,68 |
133 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
209 363 |
−3,38 |
2 360 |
7,91 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
30 906 |
|
348 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9 754 |
−21,14 |
111 |
−23,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 299 951 |
−1,51 |
25 276 |
0,78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
144 789 |
−2,76 |
1 632 |
8,59 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
22 600 |
|
255 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
39 149 |
0,31 |
441 |
12,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
273 |
−70,00 |
3 |
−66,67 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
18 641 |
0,00 |
210 |
11,70 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
64 568 |
29,39 |
719 |
32,72 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
10 047 |
|
113 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
237 242 |
|
2 757 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 900 |
−65,46 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
15 600 |
−8,83 |
176 |
1,74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21 658 |
|
238 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
681 |
68,15 |
8 |
75,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
45 836 |
−6,96 |
517 |
3,82 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
4 625 000 |
−2,63 |
52 124 |
8,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37 316 |
2 971,28 |
421 |
3 400,00 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
34 300 |
0,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 937 367 |
20,71 |
33 104 |
34,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
611 156 |
−0,53 |
6 888 |
11,10 |
|
2025-08-14 |
13F |
Anchorage Capital Group, L.L.C.
|
|
|
|
4 832 642 |
0,00 |
54 464 |
11,69 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
3 584 745 |
−1,25 |
40 400 |
10,30 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
27 918 |
|
324 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
208 259 |
−2,86 |
2 347 |
8,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
38 992 |
1,77 |
439 |
13,73 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
183 841 |
−5,47 |
2 072 |
5,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
43 401 |
150,14 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
463 013 |
−47,72 |
5 218 |
−41,61 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42 326 |
−19,08 |
477 |
−9,49 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 116 978 |
0,67 |
12 276 |
3,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
31 597 |
−17,36 |
356 |
−7,53 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
247 |
45,29 |
3 |
100,00 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
4 551 057 |
−16,36 |
51 290 |
−6,58 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
191 791 |
−7,93 |
2 161 |
2,86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 441 612 |
7,44 |
16 752 |
12,17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
240 |
|
3 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 860 200 |
0,00 |
21 616 |
4,40 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
12 067 |
0,00 |
136 |
11,57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
385 949 |
16,32 |
4 350 |
29,94 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1 400 209 |
−4,33 |
15 780 |
6,86 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13 680 |
0,00 |
154 |
11,59 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−9 292 |
−22,91 |
−105 |
−14,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
65 820 |
0,94 |
723 |
3,29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
589 568 |
|
6 851 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18 519 |
1,88 |
215 |
6,44 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
33 356 |
|
376 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
12 100 |
0,00 |
136 |
11,48 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
454 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 212 |
43,43 |
14 |
44,44 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1 075 619 |
−21,37 |
11 821 |
−19,54 |
|
2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7 710 |
−24,56 |
88 |
−26,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 281 526 |
−28,03 |
25 713 |
−19,62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 423 |
|
117 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
707 027 |
−0,96 |
7 968 |
10,62 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
169 645 |
0,00 |
1 912 |
11,69 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
208 064 |
104,00 |
2 345 |
127,79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 618 |
−13,08 |
120 |
−3,25 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
88 023 |
−5,98 |
992 |
5,08 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
396 304 |
−7,44 |
4 466 |
3,40 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
13 000 |
−27,58 |
147 |
−19,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 911 |
1,48 |
100 |
13,64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
2 000 000 |
|
22 540 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
2 779 427 |
|
31 324 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
925 183 |
−1,11 |
10 427 |
10,44 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11 403 |
|
125 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 934 |
35,97 |
157 |
52,43 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
2 426 563 |
−10,63 |
27 347 |
−0,18 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
256 661 |
0,00 |
2 893 |
11,70 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
43 612 |
28,03 |
492 |
43,15 |
|
2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−85 000 |
−0,00 |
−966 |
−2,23 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
455 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
2 000 000 |
0,00 |
22 540 |
11,69 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 796 |
0,00 |
31 |
0,00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
881 533 |
−9,19 |
9 688 |
−7,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 679 810 |
16 261,25 |
18 931 |
18 102,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
178 841 |
0,00 |
1 805 |
−14,70 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 055 |
|
102 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 277 |
0,00 |
37 |
9,09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2 038 786 |
|
23 691 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
508 |
39,94 |
6 |
66,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
13 304 |
24,16 |
134 |
6,35 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1 503 994 |
5 399,47 |
16 951 |
6 063,64 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 900 594 |
2,01 |
21 420 |
13,94 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 000 |
0,00 |
23 |
10,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
23 428 |
|
264 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
476 |
1 730,77 |
5 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
915 000 |
|
618 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47 290 |
−4,06 |
1 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
601 781 |
−76,66 |
6 782 |
−73,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
156 345 |
−67,34 |
1 762 |
−63,52 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
40 054 |
0,00 |
451 |
11,63 |
|
2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
152 086 |
−4,38 |
1 728 |
−6,55 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19 942 |
−9,21 |
225 |
1,36 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
514 551 |
0,42 |
5 799 |
12,15 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31 673 |
24,99 |
357 |
39,61 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
435 |
0,00 |
5 |
0,00 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 802 |
10,16 |
144 |
24,14 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6 101 |
0,02 |
67 |
3,08 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
40 775 |
|
460 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
10 000 |
0,00 |
113 |
12,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
238 684 |
−12,83 |
2 690 |
−2,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 114 867 |
40,16 |
24 |
53,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1 578 |
0,00 |
18 |
5,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 029 698 |
−2,60 |
11 605 |
8,78 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
155 000 |
3,33 |
1 747 |
15,40 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
6 100 898 |
−12,17 |
70 892 |
−8,30 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
218 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
61 831 |
−56,55 |
697 |
−51,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 783 |
204,21 |
65 |
242,11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
118 378 |
0,00 |
1 334 |
11,73 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
265 957 |
3,54 |
3 090 |
8,12 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 219 |
49,94 |
14 |
62,50 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
404 744 |
273,50 |
5 |
300,00 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
600 000 |
0,00 |
6 762 |
11,69 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
208 618 |
−1,38 |
2 424 |
2,97 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
58 012 |
−31,76 |
674 |
−28,75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
955 150 |
251,39 |
10 765 |
292,56 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−118 837 |
4,00 |
−1 339 |
16,23 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9 510 |
0,00 |
107 |
12,63 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
20 000 |
|
50 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
444 444 |
0,00 |
5 009 |
11,69 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
358 745 |
−1,20 |
3 943 |
1,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 458 |
0,90 |
39 |
11,76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
36 538 |
−3,87 |
412 |
7,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23 968 |
16,93 |
270 |
31,07 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 445 |
−61,76 |
82 |
−63,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 862 |
25,05 |
329 |
37,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
255 658 |
−10,05 |
2 881 |
0,49 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
443 896 |
|
5 003 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
55 702 |
3,94 |
628 |
16,11 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 474 |
|
17 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
15 970 |
−3,61 |
176 |
−1,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
99 124 |
0,42 |
1 117 |
12,26 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4 400 |
46,67 |
51 |
54,55 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
622 313 |
−18,48 |
7 013 |
−8,95 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
172 161 |
−6,38 |
1 940 |
4,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
44 100 |
23,88 |
497 |
38,44 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
106 897 |
|
1 175 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 233 214 |
−2,06 |
36 438 |
9,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
38 600 |
9,66 |
435 |
22,54 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
353 285 |
−0,57 |
3 982 |
11,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
200 444 |
0,34 |
2 259 |
12,11 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
145 994 |
−17,66 |
1 696 |
−14,04 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
3 088 814 |
141,41 |
34 811 |
169,64 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
Call
|
|
1 000 000 |
|
11 270 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
15 112 |
37,81 |
170 |
54,55 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 081 |
0,00 |
23 |
−4,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
97 301 |
−11,92 |
1 097 |
−1,62 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
13 713 546 |
−0,10 |
154 552 |
11,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
12 136 |
|
137 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6 800 |
|
77 |
|
|
2025-08-08 |
13F |
Tiff Advisory Services Inc
|
|
|
|
556 521 |
|
6 272 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2 990 |
−30,71 |
33 |
−30,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18 534 |
12,98 |
204 |
15,34 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
19 605 |
15,19 |
228 |
20,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28 265 |
0,00 |
328 |
4,46 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1 940 797 |
−44,28 |
21 873 |
−37,77 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
139 502 |
−0,87 |
1 572 |
10,78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25 905 |
−1,26 |
301 |
3,44 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1 428 |
|
16 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
50 488 |
7,73 |
555 |
10,14 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
12 480 000 |
0,00 |
140 650 |
11,69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
95 640 |
−35,31 |
1 078 |
−27,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
33 882 |
−1,76 |
372 |
0,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
122 526 |
|
1 424 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
142 250 |
1,05 |
1 653 |
5,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
969 979 |
|
10 932 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 471 223 |
463,60 |
17 |
700,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
323 781 |
|
3 649 |
|
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
40 316 307 |
−3,22 |
454 365 |
8,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 211 675 |
2 580,01 |
24 926 |
2 895,79 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13 392 816 |
−1,67 |
150 937 |
9,83 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−203 056 |
−0,00 |
−2 288 |
11,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 115 |
−46,47 |
13 |
−42,86 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
21 802 |
−10,55 |
246 |
0,00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
1 230 766 |
65,79 |
13 871 |
85,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
114 340 |
11,58 |
1 289 |
24,56 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
41 880 |
|
472 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
16 252 |
−15,60 |
183 |
−5,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
70 982 |
4,02 |
825 |
8,56 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
43 705 |
127,67 |
493 |
154,92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 933 |
104,42 |
44 |
131,58 |
|
2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
46 433 |
1,05 |
527 |
−1,13 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
406 859 |
0,69 |
4 583 |
13,16 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
63 900 |
|
720 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
19 942 |
−9,21 |
225 |
1,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
88 495 |
|
997 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 350 |
0,00 |
26 |
13,04 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
53 909 |
0,00 |
608 |
11,79 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
38 008 |
−2,85 |
442 |
1,38 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
618 |
−91,72 |
7 |
−92,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
184 455 |
0,00 |
2 143 |
4,43 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
258 007 |
1,09 |
2 908 |
12,89 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
200 323 |
56,03 |
2 328 |
62,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
510 185 |
2,52 |
5 750 |
14,50 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
540 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
273 623 |
−10,95 |
3 084 |
−0,55 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
90 228 |
0,00 |
1 016 |
11,65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
180 |
|
2 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
3 305 522 |
−1,66 |
37 253 |
9,84 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−179 371 |
−17,62 |
−2 022 |
−8,01 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
32 970 |
0,00 |
372 |
11,75 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4 000 033 |
−23,86 |
45 080 |
−14,95 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 880 |
9,94 |
22 |
10,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13 430 |
−21,42 |
151 |
−12,21 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
134 218 |
−5,62 |
1 560 |
−1,45 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
176 811 |
11,90 |
2 |
0,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
16 563 |
|
187 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18 592 |
24,20 |
210 |
38,41 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
224 824 |
7,11 |
2 471 |
9,58 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3 210 |
−4,21 |
36 |
9,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
64 463 |
6,12 |
708 |
8,59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
55 509 281 |
7,44 |
625 590 |
20,00 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18 515 |
−99,13 |
209 |
−99,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
81 740 |
−1,32 |
921 |
10,30 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20 867 |
0,00 |
235 |
11,90 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
6 157 |
−10,21 |
72 |
−6,58 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
13 285 |
0,00 |
150 |
11,19 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
338 206 |
1,94 |
3 812 |
13,86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
53 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21 300 |
|
243 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
51 300 |
331,09 |
584 |
374,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
69 708 |
521,73 |
786 |
594,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
225 996 |
−3,31 |
2 547 |
7,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20 725 |
46,95 |
236 |
61,64 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
3 340 000 |
1,55 |
37 642 |
13,43 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−269 768 |
−0,00 |
−3 040 |
11,72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 775 349 |
13,47 |
31 278 |
26,74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41 353 |
−10,06 |
466 |
0,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
463 169 |
3,86 |
5 220 |
16,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8 600 |
13,16 |
97 |
26,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
76 262 |
|
859 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
650 489 |
7,80 |
7 149 |
10,31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
103 409 |
−8,58 |
1 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−326 491 |
−14,23 |
−3 680 |
−4,19 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37 330 |
85,43 |
421 |
106,90 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7 080 |
|
82 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
876 |
−15,53 |
10 |
−10,00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 652 043 |
14,30 |
29 889 |
27,67 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
111 108 |
1,40 |
1 291 |
5,91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
76 700 |
−29,37 |
864 |
−21,10 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1 439 |
|
16 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
1 200 843 |
−14,32 |
13 954 |
−10,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
83 684 |
|
943 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
35 |
−98,33 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
17 518 905 |
5,27 |
192 533 |
7,72 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
34 556 |
17,41 |
402 |
22,63 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2 105 409 |
−14,34 |
23 728 |
98 762,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
43 256 |
−62,78 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
400 000 |
166,67 |
4 508 |
197,95 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
138 |
|
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25 980 |
58,41 |
293 |
76,97 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6 142 |
−8,59 |
68 |
−6,94 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 550 |
|
85 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
1 805 864 |
0,00 |
20 352 |
11,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 899 |
0,00 |
66 |
11,86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
113 155 |
−0,77 |
1 275 |
10,87 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
152 804 |
90,77 |
1 701 |
83,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 978 |
22,87 |
90 |
36,92 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
527 074 |
−1,07 |
6 |
0,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
46 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
198 808 |
0,00 |
2 241 |
11,72 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37 087 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
37 000 |
0,00 |
417 |
11,53 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
38 878 |
1,96 |
438 |
14,06 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
338 181 |
0,00 |
3 811 |
11,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31 600 |
0,00 |
356 |
11,95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 505 |
|
28 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11 381 |
−39,24 |
128 |
−31,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 500 |
0,00 |
28 |
12,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−50 862 |
11,05 |
−573 |
24,03 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
227 115 |
32,29 |
2 639 |
38,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11 467 |
149,93 |
129 |
180,43 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
5 172 |
29,85 |
52 |
10,64 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
69 116 |
240,27 |
779 |
281,37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23 309 |
−15,22 |
263 |
−5,42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21 193 |
1,48 |
239 |
13,33 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
757 759 |
0,00 |
8 328 |
2,32 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
44 528 |
−40,84 |
502 |
−36,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19 773 480 |
4,83 |
222 847 |
17,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52 539 |
112,92 |
592 |
138,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 964 |
1,97 |
23 |
4,76 |
|
2025-05-14 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 617 |
−92,34 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
7 226 000 |
18,98 |
81 437 |
32,90 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
107 740 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 508 |
0,00 |
28 |
3,85 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
32 593 |
2,60 |
358 |
4,99 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 225 000 |
−51,00 |
13 806 |
−45,27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
221 921 |
0,09 |
3 |
0,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
46 032 |
4,58 |
519 |
16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
68 734 |
0,47 |
775 |
12,17 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
205 999 |
−4,08 |
2 394 |
0,13 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
1 691 632 |
−0,91 |
19 065 |
10,68 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22 124 |
−25,59 |
249 |
−17,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
584 |
−9,60 |
0 |
|
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
1 465 522 |
−2,52 |
16 516 |
8,88 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 419 |
−75,22 |
129 |
−72,41 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
3 331 465 |
|
37 546 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
478 559 |
−0,17 |
5 259 |
2,16 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
250 000 |
−64,90 |
2 818 |
−60,80 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 000 |
|
113 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
74 489 |
0,00 |
839 |
11,58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 200 |
0,00 |
25 |
9,09 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
97 094 |
−15,91 |
1 128 |
−12,22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−868 297 |
51,14 |
−9 786 |
68,82 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
2 438 171 |
−5,76 |
27 478 |
5,26 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
1 491 |
44,20 |
17 |
54,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
20 000 |
|
225 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
379 900 |
|
4 281 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
40 919 |
0,00 |
461 |
11,89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
383 |
|
4 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
600 190 |
6,51 |
6 596 |
8,99 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
19 533 |
104,83 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
104 121 |
−0,22 |
1 173 |
11,50 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
57 033 |
0,88 |
643 |
12,63 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
972 335 |
0,38 |
10 958 |
12,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
777 699 |
−1,54 |
8 547 |
0,75 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
350 823 |
−3,41 |
3 856 |
−1,15 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14 152 |
13,22 |
159 |
26,19 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4 700 |
0,00 |
53 |
10,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11 900 |
|
134 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 647 |
|
52 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 486 699 |
106,38 |
16 755 |
130,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 700 |
|
98 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
144 919 |
−4,58 |
1 633 |
6,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
162 294 |
−4,00 |
1 829 |
7,27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
126 316 |
0,27 |
1 468 |
4,64 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
795 426 |
39,82 |
8 964 |
56,17 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
31 515 |
|
355 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
65 954 |
42,36 |
743 |
59,10 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
40 588 |
−1,28 |
457 |
10,39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
192 243 |
−2,19 |
2 234 |
2,10 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
100 122 |
120,35 |
1 114 |
112,60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
48 127 |
57,96 |
542 |
76,55 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2 000 000 |
0,00 |
22 540 |
11,69 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
152 512 |
|
1 719 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
69 592 |
−4,71 |
784 |
6,52 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2 082 383 |
−45,49 |
23 468 |
−39,11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
842 405 |
−20,12 |
9 494 |
−10,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
287 800 |
28,31 |
3 244 |
43,31 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
17 616 |
|
199 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
12 000 |
|
135 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
89 625 |
1,92 |
1 010 |
13,87 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
119 775 |
−54,11 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
214 000 |
0,00 |
2 437 |
9,73 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 400 |
−31,25 |
50 |
−23,44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
428 000 |
8,00 |
4 824 |
20,64 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 190 |
1,86 |
25 |
14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133 707 |
−48,78 |
1 507 |
−42,82 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−284 |
45,13 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
85 633 |
0,12 |
965 |
11,82 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
9 665 |
−27,86 |
109 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24 903 |
−23,66 |
281 |
−14,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
783 927 |
−2,95 |
8 835 |
8,39 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
448 569 |
−33,69 |
5 212 |
−30,77 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
37 084 |
0,00 |
418 |
11,50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
101 798 |
−2,77 |
1 119 |
−0,53 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
65 535 |
24,60 |
720 |
27,66 |
|
2025-05-08 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
207 765 |
0,00 |
2 414 |
4,41 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12 934 |
−20,10 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
26 795 |
|
302 |
|
|
2025-09-22 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
155 693 |
0,00 |
1 769 |
−2,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
96 266 |
−1,79 |
1 085 |
9,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 309 541 |
113,31 |
14 759 |
138,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
223 219 |
−5,96 |
2 516 |
5,05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
203 |
−9,78 |
2 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10 667 |
−34,46 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
49 121 |
|
554 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
317 271 |
0,00 |
3 687 |
4,39 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
31 974 |
0,00 |
360 |
11,80 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
1 084 816 |
−15,22 |
12 226 |
−5,31 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
88 970 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
44 693 966 |
24,40 |
503 701 |
38,95 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
3 104 361 |
−14,35 |
34 986 |
−4,34 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
279 455 |
−4,07 |
3 149 |
7,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 203 |
|
14 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
601 |
2 211,54 |
7 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
50 007 |
2,25 |
564 |
14,20 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 077 |
2,95 |
46 |
15,38 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
247 742 |
−10,55 |
2 792 |
−13,24 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5 535 223 |
−7,65 |
62 382 |
3,15 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 289 |
−35,74 |
37 |
−27,45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
68 200 |
10,00 |
750 |
12,63 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
485 361 |
0,20 |
5 470 |
11,93 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182 693 |
−4,55 |
2 |
100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21 360 |
|
241 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
426 |
−2,52 |
5 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1 138 973 |
−3,20 |
12 517 |
−0,95 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24 800 |
|
279 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12 100 |
−44,24 |
136 |
−37,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 885 636 |
204,72 |
88 877 |
240,21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
330 414 |
0,14 |
3 724 |
11,84 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 324 586 |
−6,36 |
14 928 |
4,60 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30 587 |
|
345 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
40 000 |
300,00 |
451 |
350,00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
99 124 |
0,42 |
1 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
3 882 000 |
13,81 |
43 750 |
27,12 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
121 703 |
5,89 |
1 414 |
10,56 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
15 478 |
0,00 |
174 |
11,54 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−1 947 093 |
33,55 |
−21 944 |
49,17 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
131 548 |
−0,83 |
1 483 |
10,76 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
101 200 |
0,40 |
1 141 |
12,09 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14 600 |
0,00 |
160 |
2,56 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
20 370 336 |
14,65 |
229 574 |
28,06 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
164 657 |
−2,22 |
1 856 |
9,18 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
124 |
|
1 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
45 499 |
1 645,93 |
513 |
1 869,23 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
215 319 |
−30,27 |
2 427 |
−22,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 993 |
|
68 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
3 767 773 |
0,00 |
42 463 |
11,70 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
10 313 |
−1,27 |
116 |
10,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
223 773 |
|
2 600 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
218 343 |
|
2 537 |
|
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
900 000 |
5,88 |
10 143 |
18,27 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 546 |
21,35 |
18 |
21,43 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 024 |
−15,44 |
12 |
−21,43 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 888 |
−0,28 |
34 |
3,13 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 006 |
0,00 |
66 |
3,13 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
38 744 |
28,21 |
437 |
43,42 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
651 527 |
0,00 |
7 343 |
11,70 |
|
2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
27 749 |
−0,57 |
315 |
−2,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
250 407 |
0,16 |
2 752 |
2,46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
776 |
−85,61 |
9 |
−85,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
40 084 |
−70,93 |
452 |
−67,58 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
162 003 |
11 882,47 |
1 826 |
13 938,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
23 777 |
|
268 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
820 |
80,62 |
9 |
125,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 036 871 |
−39,87 |
11 686 |
−32,84 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
137 468 |
244,81 |
1 549 |
285,32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
725 |
−14,10 |
8 |
0,00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
547 840 |
−49,96 |
6 174 |
−44,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6 523 550 |
0,25 |
73 520 |
11,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 902 |
66,99 |
21 |
90,91 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
108 838 |
|
1 227 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4 754 |
7,05 |
54 |
20,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
13 100 |
14,82 |
148 |
22,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
94 385 |
312,40 |
1 064 |
362,17 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
42 819 |
−76,11 |
432 |
−79,62 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
12 584 |
0,00 |
138 |
2,22 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
128 |
|
1 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
241 |
0,00 |
3 |
0,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
69 817 |
63,11 |
787 |
82,37 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
69 535 |
90,86 |
1 |
|
|
2025-08-14 |
13F |
Sb Investment Advisers (uk) Ltd
|
|
|
|
59 952 652 |
−3,07 |
675 666 |
8,26 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27 280 |
2,16 |
317 |
6,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
250,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19 881 |
0,00 |
224 |
12,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 860 540 |
0,00 |
20 968 |
11,70 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
40 000 |
|
451 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
185 900 |
1 006,55 |
2 095 |
1 139,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
466 769 |
−2,49 |
5 260 |
8,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 221 750 |
129,28 |
13 769 |
156,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21 900 |
−16,09 |
247 |
−6,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
91 259 |
−1,57 |
1 028 |
9,95 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
12 000 |
0,00 |
135 |
11,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 337 |
|
38 |
|
|
2025-09-22 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
1 723 776 |
0,00 |
19 582 |
−2,24 |
|
2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
168 183 |
−4,04 |
1 911 |
−6,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 428 |
62,85 |
39 |
80,95 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
28 644 |
3,28 |
315 |
5,72 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
350 001 |
|
3 945 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
26 249 |
−16,63 |
288 |
−14,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11 663 |
−18,80 |
131 |
−9,03 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
57 525 |
0,00 |
648 |
11,72 |
|
2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
72 368 |
0,00 |
822 |
−2,14 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
481 335 |
−2,92 |
5 425 |
8,44 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
99 990 |
−34,11 |
1 127 |
−26,45 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 309 |
31,03 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
192 707 |
−9,07 |
2 172 |
1,54 |
|
2025-03-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
1 902 612 |
−19,36 |
21 176 |
−22,29 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12 062 |
|
136 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
225 143 |
0,00 |
2 537 |
11,71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
205 |
−40,41 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Data Collective IV GP, LLC
|
|
|
|
3 875 |
0,00 |
44 |
10,26 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
2 587 755 |
−9,51 |
29 164 |
1,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
39 326 336 |
−3,54 |
443 208 |
7,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
43 091 |
23,52 |
486 |
38,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5 000 |
0,00 |
56 |
12,00 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
34 237 779 |
−25,59 |
385 860 |
−16,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35 232 |
|
409 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
305 |
19,61 |
3 |
50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
209 306 |
−5,30 |
2 359 |
5,74 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
1 808 539 |
−0,97 |
20 382 |
10,62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 951 132 |
380,39 |
33 259 |
436,61 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 067 |
25 737,50 |
23 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
45 928 |
−54,06 |
518 |
−48,71 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
160 443 |
0,00 |
1 806 |
8,47 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
42 182 |
29,12 |
475 |
44,38 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
914 |
|
10 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
29 381 635 |
−55,34 |
331 131 |
−50,12 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
61 268 |
−46,87 |
690 |
−40,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
21 415 |
6,06 |
249 |
10,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
336 407 |
−0,88 |
3 791 |
10,72 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11 079 |
|
124 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
560 665 |
−13,98 |
6 319 |
−3,92 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 717 |
−3,62 |
31 |
7,14 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
136 536 |
−4,60 |
1 539 |
6,51 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 131 |
|
13 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27 749 |
−0,57 |
313 |
11,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
542 185 |
−6,43 |
6 110 |
4,52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
42 810 |
30,22 |
482 |
45,62 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
5 187 535 |
−1,29 |
57 011 |
1,01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
44 052 |
−12,12 |
496 |
−1,78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 630 |
−7,50 |
199 |
3,13 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
3 340 |
−28,36 |
39 |
−25,49 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
36 974 |
−34,61 |
430 |
−31,80 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9 991 751 |
−6,52 |
112 607 |
4,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
461 |
−22,78 |
5 |
−42,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 889 082 |
1,46 |
32 560 |
13,32 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
69 265 |
14,40 |
805 |
19,47 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20 026 |
−12,17 |
226 |
−2,17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 110 |
0,00 |
24 |
9,52 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
581 084 |
−5,57 |
6 752 |
−1,42 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
556 521 |
−1 088,72 |
6 272 |
−1 206,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
271 903 |
|
3 064 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
858 |
0,00 |
9 |
−20,00 |
|
2025-04-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
62 884 |
32,88 |
709 |
48,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15 514 |
−77,29 |
175 |
−74,75 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
142 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
30 945 |
−7,83 |
349 |
2,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 348 |
−45,75 |
15 |
−40,00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
10 598 040 |
4,56 |
119 440 |
16,78 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
94 800 |
86,61 |
1 068 |
108,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26 292 |
22,65 |
296 |
37,04 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 567 |
|
119 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 940 |
−67,26 |
146 |
−63,57 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
377 515 |
−6,68 |
4 149 |
−4,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
186 |
365,00 |
2 |
|
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
24 365 |
23,93 |
246 |
5,60 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
162 400 |
|
1 830 |
|
|