2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
275 |
|
12 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
731 830 |
103,33 |
33 188 |
93,69 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 476 |
|
70 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
79 210 |
|
2 543 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
426 |
|
14 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21 951 |
1,72 |
995 |
−3,12 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
68 044 |
−2,06 |
2 565 |
−21,20 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60 905 |
|
3 |
|
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
50 628 |
8 268,26 |
1 908 |
6 714,29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
19 203 |
|
871 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
7 109 285 |
44,90 |
322 406 |
38,02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17 642 |
6,69 |
800 |
1,65 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
105 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
93 132 |
484,08 |
4 224 |
456,39 |
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
81 |
|
4 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−5 200 |
|
−244 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12 151 |
|
390 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
13 908 |
71,18 |
631 |
63,21 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
714 256 |
8,10 |
32 392 |
2,97 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 135 |
18,23 |
51 |
13,33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
1 687 |
2,06 |
77 |
−2,56 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
19 000 |
|
862 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
915 |
−37,92 |
41 |
−41,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
72 996 |
762,23 |
3 310 |
721,34 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
25 |
212,50 |
1 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
365 |
27,62 |
17 |
14,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
570 |
−10,80 |
26 |
−16,67 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
17 398 |
0,00 |
789 |
−4,83 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
822 442 |
1 249,66 |
37 298 |
1 187,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
59 421 |
3,28 |
2 695 |
−1,64 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
299 876 |
5,44 |
13 599 |
0,44 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
233 949 |
−1,79 |
8 818 |
−20,99 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
5 333 |
0,00 |
242 |
−4,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
14 039 |
|
451 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
53 063 |
4,53 |
2 406 |
−0,41 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 750 |
−28,79 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
983 795 |
2,33 |
37 079 |
−17,68 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
123 819 |
|
3 976 |
|
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
286 196 |
|
9 190 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18 756 |
52,57 |
851 |
45,30 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
166 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 013 |
−23,78 |
953 |
−27,44 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
68 606 |
5,81 |
3 111 |
0,81 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5 721 |
|
268 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25 080 |
0,50 |
945 |
−19,16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 700 |
8,09 |
705 |
−13,09 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
546 562 |
|
20 600 |
|
|
2025-04-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 500 |
111,39 |
431 |
101,88 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
67 |
|
3 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 592 |
17,29 |
98 |
−5,83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35 506 |
13,12 |
2 |
0,00 |
|
2025-04-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
28 852 |
−27,68 |
1 308 |
−31,12 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
285 |
|
9 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52 866 |
17,67 |
2 397 |
12,06 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
180 000 |
0,00 |
8 163 |
−4,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 298 |
2,39 |
286 |
−2,40 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5 041 |
0,00 |
229 |
−5,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
527 |
|
17 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
861 |
|
39 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
12 |
−79,66 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10 257 |
|
329 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 063 |
|
34 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34 694 |
25,80 |
1 573 |
19,89 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 738 |
−56,56 |
223 |
−57,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28 400 |
18,83 |
1 288 |
13,19 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
1 164 |
|
37 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
656 |
−3,81 |
30 |
−9,37 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
36 067 |
13,83 |
1 636 |
8,42 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 750 727 |
|
79 395 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2 054 |
|
66 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 648 |
−24,86 |
256 |
−28,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 238 538 |
28 776,91 |
101 518 |
27 411,38 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
61 813 |
23,22 |
2 803 |
17,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 057 |
|
194 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
82 015 |
184,01 |
3 719 |
170,67 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
770 955 |
12,67 |
34 963 |
7,32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
39 |
|
2 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1 466 908 |
946,48 |
55 288 |
741,89 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
−25,00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
39 200 |
|
1 259 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
34 551 |
|
1 567 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
66 330 |
|
3 008 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 449 |
8,89 |
111 |
3,74 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
95 |
|
4 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
20 000 |
0,00 |
907 |
−4,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
130 515 |
−14,64 |
5 919 |
−18,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
102 593 |
−88,63 |
4 653 |
−89,17 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
299 875 |
−4,56 |
14 |
−7,14 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−2 |
−99,79 |
−0 |
−100,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
12 212 |
|
392 |
|
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1 263 811 |
0,00 |
47 633 |
−19,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 845 |
0,00 |
220 |
−4,78 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 379 |
575,75 |
203 |
445,95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
96 |
−99,62 |
4 |
−99,66 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 007 |
|
94 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 160 |
9,91 |
157 |
−11,86 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
334 564 |
−18,95 |
15 172 |
−22,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
990 |
−71,38 |
45 |
−73,17 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36 500 |
|
1 655 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
37 |
−54,88 |
2 |
−66,67 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
33 |
|
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 |
−99,74 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 214 |
0,00 |
100 |
−4,76 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15 635 |
54,40 |
709 |
47,10 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16 177 |
|
610 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
128 500 |
0,00 |
6 |
−16,67 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
450 |
0,00 |
20 |
−4,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
97 138 |
75,44 |
4 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
22 572 |
−26,77 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
714 294 |
14,90 |
32 393 |
9,44 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
375 |
|
12 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
19 590 |
|
933 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64 796 |
|
2 081 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
81 943 |
4,36 |
3 716 |
−0,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66 512 |
16,02 |
3 016 |
10,52 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
736 |
−9,02 |
33 |
−13,16 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3 064 |
78,87 |
139 |
70,37 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
26 |
−67,90 |
1 |
−66,67 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
162 900 |
−7,02 |
7 388 |
−11,44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
50 671 |
|
2 298 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
224 736 |
285,03 |
10 192 |
266,85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 848 |
−14,77 |
356 |
−18,95 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17 325 |
−57,73 |
786 |
−59,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
562 786 |
−12,27 |
25 522 |
−16,43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
242 |
0,00 |
11 |
−9,09 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
55 175 |
|
2 627 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1 238 |
|
56 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 706 |
38,93 |
77 |
32,76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
37 512 |
|
2 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 280 |
−24,22 |
469 |
−27,29 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
|
0 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23 047 |
45,95 |
1 045 |
39,15 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 191 |
588,44 |
54 |
980,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
193 023 |
|
8 754 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
193 |
348,84 |
9 |
300,00 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
749 997 |
0,00 |
34 012 |
−4,75 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
94 874 |
−11,60 |
3 576 |
−28,90 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
213 |
|
10 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21 941 |
68,31 |
995 |
60,48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
183 418 |
187,26 |
8 |
166,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 951 |
17,48 |
134 |
11,76 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
299 272 |
19,30 |
11 280 |
−4,02 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
85 000 |
|
3 855 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
122 223 |
3,72 |
6 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
97 |
|
3 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 573 |
5,75 |
117 |
0,87 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
11 110 |
−10,08 |
504 |
−14,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
31 212 |
304,30 |
1 415 |
285,56 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
548 |
|
26 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 350 745 |
−2,16 |
151 956 |
−6,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 892 |
−1,16 |
335 |
−20,43 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
49 000 |
|
2 222 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 654 461 |
40,04 |
256 |
33,33 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
185 003 |
335,27 |
8 390 |
314,68 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3 815 |
−19,05 |
173 |
−22,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
23 |
−68,49 |
1 |
−66,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
401 715 |
257,05 |
18 218 |
240,12 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
38 308 |
19,55 |
1 736 |
13,84 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
178 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
82 |
−19,61 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40 101 |
14,26 |
2 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
144 064 |
−18,43 |
6 533 |
−22,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
314 239 |
15,69 |
14 251 |
10,20 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 044 178 |
9,17 |
92 703 |
3,99 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
219 235 |
21,78 |
9 942 |
16,00 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 157 |
|
101 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
160 474 |
−27,73 |
7 277 |
−31,16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 097 |
0,00 |
50 |
−5,77 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
404 |
3,06 |
18 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 904 |
37,56 |
857 |
31,04 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 681 |
−19,22 |
76 |
−23,23 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
8 528 |
|
274 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
26 030 |
−90,07 |
1 180 |
−90,54 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9 839 |
10,59 |
446 |
5,44 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2 247 |
|
102 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−149 |
|
−7 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
13 291 |
0,84 |
1 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
5 733 |
|
184 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
16 |
1 500,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 147 308 |
32,68 |
97 380 |
26,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
872 317 |
−8,12 |
39 560 |
−12,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
400 208 |
−36,99 |
18 149 |
−39,98 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
149 933 |
8,78 |
6 799 |
3,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26 592 |
18,43 |
1 206 |
12,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6 182 |
|
199 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 554 878 |
20,97 |
750 764 |
15,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
492 |
335,40 |
22 |
340,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57 235 |
68,79 |
2 596 |
60,78 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19 044 |
|
612 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 858 |
0,16 |
145 |
−19,44 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3 129 |
9,64 |
118 |
−12,03 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2 570 |
−1,91 |
114 |
25,56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24 992 |
128,68 |
1 160 |
122,88 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5 466 |
0,00 |
248 |
−5,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
815 |
0,00 |
31 |
−21,05 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
15 072 |
|
718 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 451 |
19,65 |
202 |
13,56 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
100 709 |
|
3 234 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
213 938 |
0,63 |
8 063 |
−19,05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
66 351 |
|
3 080 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 197 |
8,33 |
54 |
3,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
935 732 |
25,15 |
42 435 |
19,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 489 614 |
|
112 904 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
310 |
|
15 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
275 000 |
|
12 471 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
10 770 |
|
406 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 641 |
0,00 |
74 |
−5,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79 856 |
12,93 |
3 621 |
7,58 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
333 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
158 034 |
−18,37 |
7 167 |
−22,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 764 932 |
16,46 |
760 290 |
10,93 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
7 958 |
|
361 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 219 |
54,19 |
327 |
47,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
234 872 |
496,59 |
10 651 |
468,36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9 874 |
−6,58 |
448 |
−11,13 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
164 839 |
370,97 |
7 475 |
348,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
1 375 027 |
−63,88 |
51 825 |
−70,95 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 016 |
19,34 |
500 |
13,67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3 861 |
0,00 |
175 |
−4,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77 131 |
|
2 477 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
6 440 |
−7,07 |
292 |
−11,25 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
232 337 |
15,34 |
10 536 |
9,86 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
10 485 |
|
475 |
|
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
314 600 |
|
14 267 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 213 |
−3,97 |
159 |
−22,93 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47 975 |
|
1 540 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
12 007 |
|
545 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
133 |
|
6 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45 245 |
5,71 |
2 052 |
0,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51 134 |
11,00 |
2 319 |
5,70 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
78 330 |
0,00 |
3 552 |
−4,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
193 543 |
|
6 215 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
48 |
0,00 |
2 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6 895 |
−97,61 |
313 |
2 300,00 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
22 033 |
|
999 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
251 |
−11,31 |
11 |
−15,38 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1 430 |
|
67 |
|
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
5 601 |
|
262 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
94 |
6,82 |
4 |
0,00 |
|
2025-08-27 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2 920 370 |
57,03 |
132 439 |
49,58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 831 749 |
12,19 |
83 070 |
6,86 |
|
2025-04-29 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 626 |
|
76 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
132 368 |
19,50 |
6 003 |
13,83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
10 967 |
1,41 |
497 |
−3,31 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
5 000 |
−88,98 |
227 |
−89,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
43 969 |
14,80 |
1 994 |
9,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
666 446 |
16,54 |
30 223 |
11,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 517 |
105,83 |
69 |
94,29 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
7 895 |
|
254 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 200 |
|
57 |
|
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
622 |
|
30 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
17 810 |
|
808 |
|
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
3 571 109 |
|
161 950 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
132 000 |
−5,71 |
5 986 |
−10,19 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
647 |
|
30 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
−53,12 |
1 |
−66,67 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
27 133 |
−1,78 |
1 230 |
−6,46 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
835 |
|
39 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 129 |
62,45 |
53 |
55,88 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
56 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
203 518 |
−8,38 |
9 230 |
−12,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 993 |
|
272 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21 558 |
−44,91 |
978 |
−47,56 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
70 |
−32,69 |
3 |
−50,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1 400 |
0,00 |
63 |
−4,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
11 800 |
−70,50 |
535 |
−71,90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
21 319 |
36,89 |
967 |
30,36 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
267 |
−89,83 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
635 |
−96,25 |
29 |
−96,52 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
280 |
−66,63 |
13 |
−55,56 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157 097 |
18,59 |
7 124 |
12,97 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15 683 |
79,52 |
711 |
71,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 543 |
0,00 |
161 |
−4,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 709 |
436,06 |
259 |
416,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 020 |
|
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4 864 |
|
221 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21 794 919 |
5,93 |
988 400 |
0,91 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7 379 |
−6,14 |
335 |
−10,70 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
49 400 |
|
1 586 |
|
|
2025-04-28 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
45 222 |
|
2 153 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
32 554 |
−2,42 |
1 476 |
−7,05 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−2 366 |
|
−111 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
274 |
−98,71 |
12 |
−98,81 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
283 370 |
−25,47 |
12 851 |
−29,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 151 |
6,74 |
188 |
1,62 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
388 703 |
|
12 481 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
304 859 |
|
11 490 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39 294 |
−78,58 |
1 789 |
−79,49 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
378 |
0,00 |
17 |
0,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
32 138 |
|
1 032 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
83 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
1 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
102 |
|
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 158 |
−57,15 |
290 |
−58,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
85 500 |
188,85 |
4 031 |
178,19 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
24 063 |
−4,37 |
1 091 |
−8,93 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28 200 |
105,84 |
1 330 |
98,36 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
22 075 |
0,00 |
1 001 |
−4,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19 646 |
|
631 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12 293 |
−70,45 |
1 |
−100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
94 600 |
|
4 290 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
25 766 |
|
827 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34 465 |
|
1 107 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 324 |
109,18 |
105 |
101,92 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
81 |
−19,80 |
4 |
−25,00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
76 778 |
|
2 465 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 899 |
0,00 |
131 |
−5,07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
31 334 |
|
1 421 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10 521 |
|
501 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 914 |
|
223 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
297 |
|
14 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64 511 |
3,07 |
2 926 |
−1,81 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
820 |
|
26 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
400 |
|
18 |
|
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 416 |
|
−115 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30 800 |
16,67 |
1 397 |
11,15 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5 200 |
|
236 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
256 671 |
14,04 |
11 640 |
8,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4 710 |
|
151 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56 732 |
|
2 573 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40 142 |
19,72 |
1 820 |
14,04 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
14 704 |
|
667 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17 497 |
4,27 |
793 |
−0,63 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
882 185 |
13,90 |
40 007 |
8,49 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
115 752 |
|
3 717 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
116 013 |
|
5 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 000 |
|
64 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 225 |
0,49 |
46 |
−19,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 557 |
−53,96 |
388 |
−56,11 |
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
311 205 |
−10,16 |
14 113 |
−14,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
494 500 |
−39,62 |
22 426 |
−42,49 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18 513 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
198 800 |
644,57 |
9 016 |
609,28 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
198 724 |
10,35 |
9 012 |
5,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 435 |
|
592 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23 825 |
302,65 |
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
891 |
−98,35 |
40 |
−98,44 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
526 825 |
|
23 892 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 224 |
9,15 |
509 |
4,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
5 006 |
0,00 |
227 |
−4,62 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37 580 |
|
1 207 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 206 978 |
14,88 |
190 786 |
9,43 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
221 962 |
|
7 127 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20 565 |
|
933 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
418 |
|
13 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
46 267 |
19,04 |
2 098 |
13,41 |
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 051 |
−21,34 |
184 |
−25,31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
103 762 |
−18,58 |
3 911 |
−34,51 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 041 |
−1,81 |
319 |
−6,45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 377 |
371,58 |
62 |
376,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 400 |
−81,29 |
472 |
−82,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 836 |
−46,74 |
83 |
−49,39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21 600 |
−5,68 |
980 |
−10,18 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
139 |
|
4 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
79 113 |
|
3 588 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
440 |
0,00 |
20 |
−5,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
5 000 776 |
953,31 |
188 479 |
747,40 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
913 |
12,02 |
41 |
7,89 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
352 |
|
16 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
219 623 |
−5,53 |
8 278 |
−24,01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
366 |
|
17 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
546 |
−55,36 |
25 |
−58,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
50 925 |
203,18 |
2 309 |
188,99 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8 895 |
31,23 |
403 |
25,16 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7 770 |
−87,39 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
189 033 |
245,37 |
7 125 |
177,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42 700 |
581,78 |
1 936 |
549,66 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
723 137 |
54,42 |
27 255 |
24,23 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1 400 |
0,00 |
63 |
−4,55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
14,71 |
4 |
0,00 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
150 000 |
|
6 802 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 378 116 |
|
62 498 |
|
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
37 683 |
0,00 |
1 709 |
−4,79 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
−18,18 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
63 272 |
−23,54 |
2 869 |
−27,18 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−296 |
|
−14 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
−75,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
500 000 |
|
22 675 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
39 600 |
|
1 796 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
101 095 |
0,68 |
4 585 |
−4,10 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 640 |
0,00 |
74 |
−5,13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
63 000 |
15,09 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 479 |
−11,45 |
169 |
−28,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
99 362 |
17,39 |
5 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
35 613 |
|
1 696 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
23 |
|
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 620 |
45 150,00 |
164 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
130 |
0,00 |
6 |
−16,67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
153 929 |
|
5 802 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7 129 |
14,63 |
323 |
9,12 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2 609 |
|
84 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
52 |
−11,86 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
61 067 |
0,77 |
2 302 |
−18,95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
598 |
−94,57 |
27 |
−94,84 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 097 |
13,82 |
140 |
8,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
551 |
|
18 |
|
|
2025-05-27 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
15 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
55 700 |
−59,62 |
2 526 |
−61,54 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
9 134 |
9,42 |
414 |
4,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
76 107 |
0,00 |
3 451 |
−4,75 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
172 238 |
−12,05 |
6 492 |
−29,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47 970 |
20,45 |
2 175 |
14,72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 011 |
−53,96 |
48 |
−56,07 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63 100 |
16,21 |
2 862 |
10,68 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7 550 |
179,63 |
285 |
125,40 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 759 |
0,00 |
261 |
−4,74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 825 |
|
257 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
625 348 |
|
28 360 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 442 239 |
12,25 |
65 406 |
6,92 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
67 068 |
26,01 |
3 042 |
20,01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 204 |
|
103 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
836 627 |
−1,57 |
37 959 |
−6,23 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 878 |
|
157 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 566 |
26,47 |
97 |
1,05 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
262 802 |
17,90 |
11 918 |
12,31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
807 |
0,00 |
37 |
−5,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75 342 |
|
2 419 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
569 |
0,00 |
26 |
−7,41 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
187 |
0,00 |
7 |
−12,50 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 281 695 |
9,16 |
58 125 |
3,98 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 421 |
|
115 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
98 807 |
30,21 |
4 480 |
20,53 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
49 497 |
37,84 |
1 866 |
10,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 786 |
0,00 |
126 |
−4,55 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
401 |
13,28 |
18 |
12,50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
48 989 |
|
1 573 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2 156 |
|
103 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 084 969 |
17,58 |
94 553 |
12,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−42,86 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
122 199 |
|
5 542 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
111 745 |
|
5 068 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
42 337 |
100,15 |
2 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8 268 |
271,43 |
312 |
199,04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
238 |
3,48 |
11 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8 552 |
1,86 |
322 |
−18,07 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50 476 |
|
1 621 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
332 276 |
−21,70 |
15 069 |
−25,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
26 070 |
0,00 |
1 182 |
−4,75 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
469 851 |
20,49 |
21 308 |
14,77 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
52 578 |
12,46 |
2 384 |
7,15 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
370 000 |
|
16 780 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Put
|
|
160 000 |
|
7 256 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
400 000 |
|
18 140 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−207 |
|
−10 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 750 |
−28,79 |
215 |
−32,18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24 793 |
30,11 |
1 124 |
23,93 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
94 089 |
|
3 021 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41 870 |
9,81 |
1 899 |
4,57 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
92 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
46 985 |
199,82 |
2 131 |
185,52 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
913 347 |
35,40 |
41 420 |
28,97 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
67 902 |
|
2 180 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 249 |
8,49 |
102 |
3,06 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58 232 |
8,82 |
2 641 |
3,65 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
236 |
−51,04 |
11 |
−54,55 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
99 225 |
13,96 |
4 500 |
8,54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
−57,14 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4 421 |
|
167 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
41 962 |
|
1 347 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
81 |
−67,86 |
4 |
−75,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 404 |
|
109 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
40 000 |
|
1 814 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
647 |
44,42 |
29 |
38,10 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16 900 |
13,23 |
766 |
7,89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
65 644 |
0,15 |
2 474 |
−19,41 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 696 |
|
119 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
122 269 |
|
3 926 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 359 |
|
787 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
252 621 |
|
11 674 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 392 690 |
23,57 |
108 526 |
17,69 |
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5 840 |
|
274 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
4 738 618 |
3,14 |
214 896 |
−1,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 880 |
−31,46 |
493 |
−34,70 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
169 |
−13,78 |
8 |
−22,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
47 |
−87,40 |
2 |
−88,24 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7 755 |
636,47 |
957 |
1 814,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 532 603 |
550,27 |
205 554 |
519,42 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 251 |
−9,70 |
329 |
−14,14 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
146 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
56 183 |
0,00 |
2 548 |
−4,75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35 552 |
15,32 |
1 612 |
9,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
58 223 |
5,86 |
2 640 |
0,84 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
111 925 |
|
3 594 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 447 |
197,63 |
610 |
183,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
485 647 |
|
22 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
213 340 |
0,00 |
9 675 |
−4,76 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20 261 |
|
919 |
|
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
277 |
|
13 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
18 930 |
42,89 |
858 |
36,19 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
365 |
|
17 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54 460 |
|
1 749 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
64 |
0,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
121 400 |
18,21 |
5 505 |
12,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 579 |
0,00 |
208 |
−5,05 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
13 000 |
|
590 |
|
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
1 333 |
|
43 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
327 733 |
10,42 |
14 863 |
5,17 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13 147 |
7,74 |
535 |
−7,93 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
527 981 |
|
16 953 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
61 395 |
21,08 |
2 784 |
15,33 |
|
2025-05-28 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
33 226 |
|
1 582 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
445 |
|
20 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
981 228 |
4 969,90 |
44 499 |
4 731,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 977 |
−45,74 |
407 |
−48,28 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
16 912 |
|
543 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
55 |
|
3 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 365 |
0,00 |
127 |
−19,75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
128 856 |
20,89 |
5 844 |
15,16 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
146 |
−2,67 |
7 |
−14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 809 |
|
251 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 200 005 |
10,75 |
145 120 |
5,50 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 117 |
81,79 |
368 |
73,58 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 445 |
2,96 |
156 |
−1,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
19 094 |
−74,69 |
866 |
−75,91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28 691 |
−16,15 |
1 301 |
−20,14 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
990 |
−13,31 |
45 |
−18,52 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-04-28 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
6 212 |
|
291 |
|
|
2025-04-29 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1 140 |
|
53 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 964 |
−60,73 |
213 |
−55,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
168 727 |
−27,85 |
7 651 |
−31,27 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
430 |
|
14 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
627 807 |
0,11 |
23 662 |
−19,46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
73 448 |
450,58 |
3 331 |
424,41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
72 494 |
−8,85 |
3 288 |
−13,18 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−6 |
−99,86 |
−0 |
−100,00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
23 204 |
|
1 052 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Thunderbird Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 386 |
|
244 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
36 247 |
−9,38 |
1 644 |
−13,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 076 |
|
276 |
|
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
33 874 |
|
1 587 |
|
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
78 605 |
|
3 631 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
33 |
−99,73 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
32 504 |
−5,24 |
1 474 |
−9,74 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
63 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
169 |
|
5 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
75 000 |
4,17 |
3 401 |
−0,76 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14 988 |
0,00 |
680 |
−4,77 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
274 123 |
31,08 |
12 431 |
24,86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
215 426 |
|
9 770 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
223 630 |
68,23 |
8 429 |
35,35 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 646 |
|
77 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
42 018 |
2,29 |
1 906 |
−2,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
226 274 |
10,25 |
10 262 |
5,01 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1 019 161 |
35,64 |
46 219 |
29,21 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
19 166 |
−2,72 |
869 |
−7,26 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
1 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34 139 |
0,00 |
1 548 |
−4,74 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−868 |
|
−41 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
4 768 |
2,74 |
216 |
−1,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
502 |
|
16 |
|
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10 529 |
|
477 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
262 |
−80,82 |
12 |
−83,08 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
74 |
|
3 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4 853 |
|
220 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
112 250 |
53,96 |
5 091 |
46,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 241 |
−26,77 |
464 |
−30,23 |
|
2025-04-28 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
38 866 |
|
1 821 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 908 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
821 |
0,00 |
37 |
−5,13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
50 039 |
|
1 607 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49 774 |
17,04 |
2 257 |
11,51 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10 177 |
97,50 |
462 |
88,16 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 402 000 |
|
63 581 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
139 |
|
6 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1 528 407 |
1 265,06 |
57 606 |
998,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
50 000 |
|
2 268 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
97 973 |
−67,27 |
4 443 |
−68,82 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
−94,52 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
351 715 |
−25,25 |
15 950 |
−28,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
50 000 |
|
2 268 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
191 831 |
|
8 700 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8 610 |
−1,55 |
391 |
−6,25 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7 747 |
|
351 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 584 |
108,15 |
72 |
97,22 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
699 |
0,00 |
26 |
−18,75 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
54 991 |
20,92 |
2 073 |
−2,72 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
192 685 |
|
6 187 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
162 905 |
86,08 |
7 388 |
77,23 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7 951 |
−36,75 |
361 |
−39,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 186 |
|
417 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64 903 |
|
2 084 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
99 362 |
17,39 |
4 506 |
11,84 |
|