2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−11 602 |
13,26 |
−48 |
−12,73 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29 810 |
116,39 |
140 |
68,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 070 307 |
67,19 |
4 431 |
26,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 427 |
0,00 |
6 |
−28,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
325 478 |
−2,60 |
1 347 |
−26,15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−265 258 |
250,96 |
−1 098 |
147,86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10 637 |
|
44 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 225 |
1,03 |
67 |
−21,43 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
150 |
−54,27 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
72 |
−79,37 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115 501 |
18,50 |
478 |
−10,15 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1 409 |
2,32 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 000 |
0,00 |
4 |
−20,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
65 251 |
−9,33 |
270 |
−31,12 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
92 706 |
85,24 |
384 |
40,29 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
74 504 |
36,47 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
156 950 |
|
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9 028 |
70,89 |
37 |
32,14 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
19 663 |
9,03 |
81 |
−17,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 915 |
510,76 |
16 |
433,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 920 |
|
47 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
38 474 |
18,25 |
165 |
−19,12 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
529 757 |
0,77 |
2 278 |
−31,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10 263 |
|
42 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9 980 |
2,16 |
47 |
−20,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
182 216 |
0,00 |
784 |
−31,56 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14 123 |
−12,28 |
60 |
−33,71 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 799 |
4,88 |
68 |
−28,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
380 |
1 483,33 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
155 700 |
55,70 |
670 |
6,53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5 706 |
−71,02 |
24 |
−78,50 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 149 |
0,00 |
5 |
−33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
921 149 |
−38,17 |
3 814 |
−53,12 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
25 301 |
−17,66 |
119 |
−36,22 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
148 435 |
40,72 |
615 |
6,78 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
21 860 |
−14,66 |
103 |
−33,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43 793 |
23,99 |
181 |
−5,73 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
345 403 |
0,00 |
1 430 |
−24,19 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73 286 |
69,83 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 010 |
−30,57 |
8 |
−46,67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 916 |
0,14 |
13 |
−33,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46 876 |
29,36 |
194 |
−1,52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
479 422 |
78,72 |
1 985 |
35,52 |
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
143 000 |
0,00 |
592 |
−24,10 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4 294 |
|
20 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 454 |
2,12 |
10 |
−23,08 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 101 |
0,00 |
13 |
−14,29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
79 987 |
|
331 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19 094 |
−24,68 |
79 |
−43,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28 482 |
3,43 |
134 |
−19,88 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
51 503 |
|
213 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 668 |
4,89 |
31 |
−18,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 587 |
34,83 |
7 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 591 279 |
12,88 |
10 728 |
−14,42 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 473 |
−16,61 |
47 |
−37,33 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
2 898 |
63,36 |
12 |
9,09 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 800 |
0,00 |
12 |
−26,67 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
19 591 |
2,20 |
81 |
−22,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
411 924 |
|
1 705 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
23 170 |
−72,83 |
96 |
−79,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
64 300 |
1 507,50 |
266 |
1 166,67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
218 015 |
0,63 |
903 |
−23,69 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 405 790 |
|
5 820 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 952 773 |
−60,79 |
20 504 |
−70,27 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141 138 |
53,29 |
1 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
486 378 |
1,04 |
2 062 |
−23,01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49 020 |
−56,96 |
203 |
−67,47 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
438 |
−8,18 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
148 466 |
|
615 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
191 138 |
|
792 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
597 002 |
−0,82 |
2 472 |
−24,80 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
134 610 |
|
557 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
980 |
6,29 |
5 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 222 |
|
6 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
16 717 |
−62,88 |
69 |
−71,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
234 361 |
7,45 |
970 |
−18,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
108 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
309 747 |
|
1 456 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22 602 |
68,51 |
94 |
27,40 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
68 638 |
−21,31 |
284 |
−40,34 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 300 |
0,00 |
10 |
−35,71 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
2 181 575 |
|
9 032 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
39 912 |
79,03 |
165 |
36,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
604 |
0,00 |
2 |
−33,33 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−259 000 |
45,51 |
−1 217 |
13,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
553 028 |
480,00 |
2 290 |
340,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 781 |
−19,66 |
24 |
−41,03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26 720 |
0,00 |
111 |
−24,14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 393 |
0,00 |
128 |
−7,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 434 |
49,86 |
51 |
13,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 300 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 292 |
330,49 |
18 |
240,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16 300 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
94 165 |
46,25 |
390 |
10,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
135 868 |
7,59 |
584 |
−26,36 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
917 822 |
0,00 |
5 011 |
−6,98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 665 |
0,00 |
11 |
−21,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
131 119 |
−67,02 |
543 |
−75,02 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
85 067 |
|
352 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
250 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 713 |
13,32 |
20 |
−13,64 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16 421 |
29,57 |
77 |
1,32 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
169 209 |
0,00 |
728 |
−31,54 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
42 439 |
−7,83 |
182 |
−37,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49 890 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 013 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22 867 |
|
95 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 860 |
2,88 |
16 |
−25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 038 |
0,00 |
28 |
−22,22 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
4 438 143 |
−2,58 |
19 084 |
−33,30 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
68 515 |
0,00 |
322 |
−22,03 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−63 860 |
−0,00 |
−300 |
−22,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 205 762 |
|
4 992 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
2 750 000 |
|
11 385 |
|
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
13 000 |
0,00 |
54 |
−24,29 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 777 |
|
16 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 260 385 |
7,62 |
67 318 |
−18,40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
220 701 |
11 842,69 |
947 |
9 360,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12 371 |
|
51 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43 955 |
3,92 |
207 |
−19,22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
156 080 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57 978 |
80,32 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 772 |
|
11 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
803 |
20,39 |
3 |
0,00 |
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
291 842 |
−33,95 |
1 760 |
−38,17 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
556 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
150 353 |
−0,34 |
622 |
−24,42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 826 |
−42,00 |
12 |
−57,69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20 314 |
−54,93 |
84 |
−65,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
356 427 |
173,33 |
1 476 |
107,45 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
Call
|
|
325 000 |
|
165 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−4 703 |
−0,00 |
−19 |
−24,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
697 |
0,00 |
3 |
−33,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
70 000 |
|
290 |
127,56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
38 056 |
222,56 |
179 |
150,70 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
107 822 |
59,72 |
446 |
21,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 158 |
0,00 |
5 |
−33,33 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
38 873 |
|
161 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
79 |
|
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 999 |
129,85 |
30 |
57,89 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 465 551 |
39,91 |
10 207 |
6,09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25 207 |
4,04 |
118 |
−19,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
159 003 |
0,00 |
658 |
−24,19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23 072 |
3,76 |
96 |
−21,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
73 |
−70,08 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4 446 |
0,00 |
24 |
−7,69 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
17 022 |
|
70 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 420 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 240 |
245,00 |
47 |
170,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 368 993 |
24,00 |
34 648 |
−5,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 023 |
−38,44 |
21 |
−54,55 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
80 191 |
4,70 |
345 |
−28,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
135 816 |
300,25 |
562 |
203,78 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
10 217 |
−16,91 |
42 |
−37,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
55 254 |
48,78 |
229 |
12,87 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 943 |
641,31 |
12 |
500,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24 198 |
−1,45 |
100 |
−25,37 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
231 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85 264 |
0,00 |
353 |
−24,30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 750 |
|
16 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
73 381 |
0,00 |
345 |
−22,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 423 |
16,26 |
8 |
0,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 186 |
0,00 |
23 |
−8,33 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25 829 |
675,65 |
107 |
488,89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
534 |
0,00 |
2 |
−33,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 600 |
0,00 |
63 |
−31,87 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
18 646 |
|
77 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
89 030 |
|
369 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
525 525 |
0,00 |
2 470 |
−22,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32 879 |
−0,76 |
136 |
−24,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
288 028 |
225,27 |
1 192 |
146,79 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
77 295 |
9,83 |
363 |
−14,39 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 000 |
0,00 |
4 |
−20,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
16 187 |
−13,01 |
68 |
−17,07 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
45 956 |
170,38 |
190 |
106,52 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
33 264 |
2,30 |
138 |
−22,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
182 835 |
118,92 |
757 |
66,15 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
8 918 |
|
49 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33 200 |
63,55 |
140 |
25,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
16 600 |
0,00 |
69 |
−24,44 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
41 300 |
11,02 |
171 |
−16,26 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 794 |
−64,56 |
20 |
−73,97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
517 100 |
−17,88 |
2 141 |
−37,75 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
193 442 |
−12,46 |
801 |
−33,67 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
215 000 |
12,57 |
890 |
−14,59 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
408 |
0,00 |
2 |
−50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 746 |
6,60 |
11 |
−21,43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
81 913 |
111,05 |
340 |
55,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 555 |
−72,72 |
6 |
−80,65 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
464 |
−20,14 |
2 |
−66,67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
766 |
0,00 |
4 |
−25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
60 439 |
−47,79 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 887 417 |
14,69 |
7 981 |
−12,75 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−28 745 |
178,11 |
−119 |
98,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
290 202 |
62,60 |
1 201 |
23,31 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4 692 |
0,00 |
22 |
−21,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43 383 |
0,00 |
204 |
−22,22 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6 201 |
0,00 |
29 |
−21,62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−91 |
−24,37 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
17 403 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
65 000 |
|
269 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
56 237 |
|
233 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 407 |
−24,52 |
14 |
−41,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16 718 |
−43,73 |
91 |
−47,70 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
84 |
|
0 |
|
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
135 000 |
|
559 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
240 000 |
|
994 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
601 168 |
227,83 |
2 489 |
148,55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
393 230 |
|
1 628 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
715 000 |
|
2 960 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16 771 |
0,00 |
79 |
−22,77 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
887 |
0,00 |
4 |
−20,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
366 739 |
−3,71 |
1 518 |
−26,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 843 |
−15,85 |
60 |
−34,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99 671 |
−51,35 |
413 |
−63,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11 650 |
−58,14 |
48 |
−68,21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 050 |
0,00 |
4 |
−20,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39 913 |
0,00 |
165 |
−23,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
210 831 |
51,57 |
873 |
14,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29 533 |
94,62 |
122 |
48,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
119 918 |
−5,43 |
496 |
−28,32 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12 815 |
69,26 |
53 |
29,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48 712 |
67,73 |
202 |
27,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
851 836 |
48,23 |
3 527 |
12,40 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
29 835 |
−5,59 |
124 |
−28,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
487 200 |
26,18 |
2 017 |
−4,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
677 827 |
319,50 |
2 806 |
218,14 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
56 900 |
−95,67 |
236 |
−96,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
361 900 |
87,71 |
1 498 |
42,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
699 504 |
|
2 896 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
963 733 |
76 205,07 |
3 990 |
66 383,33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
146 172 |
−45,87 |
605 |
−58,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 468 |
0,00 |
73 |
−22,58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
381 620 |
147,76 |
2 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
52 992 |
22,28 |
0 |
|
|
2025-05-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
125,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1 874 800 |
−6,67 |
7 762 |
−29,24 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
766 189 |
−23,90 |
3 295 |
−47,90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
748 |
192,19 |
3 |
200,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−302 357 |
74,76 |
−1 421 |
36,24 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
2 678 |
2,29 |
0 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
11 900 |
0,00 |
49 |
−23,44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
74 200 |
5,25 |
304 |
−23,23 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
205 734 |
40,83 |
885 |
−3,60 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15 787 |
0,00 |
65 |
−24,42 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
154 903 |
−94,32 |
641 |
−95,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
376 |
−25,54 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
247 600 |
−18,77 |
1 015 |
−40,71 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
742 034 |
|
3 072 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
51 385 |
|
213 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−817 |
|
−3 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
550 493 |
54,23 |
2 279 |
16,99 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
335 002 |
−237,93 |
1 387 |
−204,52 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−4 670 |
|
−19 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
280 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
43 342 |
|
179 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 755 |
0,00 |
16 |
−30,43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21 505 |
−0,06 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
871 566 |
−3,71 |
3 608 |
−26,98 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
453 796 |
−31,04 |
2 |
−66,67 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
1 777 370 |
|
7 358 |
|
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
Call
|
|
2 000 000 |
|
8 280 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
161 264 |
17,35 |
693 |
−19,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
182 758 |
−24,62 |
757 |
−42,86 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
490 200 |
0,00 |
2 029 |
−24,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−111 156 |
−0,00 |
−460 |
−24,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 006 |
3,69 |
33 |
−20,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
307 000 |
25,46 |
1 271 |
−4,94 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 900 |
0,00 |
9 |
−27,27 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
591 300 |
205,97 |
2 543 |
109,56 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
96 077 |
|
398 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
53 122 |
−38,66 |
220 |
−53,60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
394 |
16,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
144 966 |
32,27 |
600 |
0,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52 747 |
0,09 |
227 |
−31,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
171 438 |
44,41 |
730 |
12,65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 060 |
39,00 |
79 |
5,41 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 230 |
−25,37 |
42 |
−43,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 216 |
857,06 |
22 |
950,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
67 559 |
0,67 |
280 |
−23,77 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16 509 |
25,06 |
78 |
−2,53 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
173 000 |
0,00 |
716 |
−24,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
64 344 |
0,00 |
266 |
−24,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
370 799 |
−17,36 |
1 535 |
−37,32 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26 034 |
−58,43 |
108 |
−68,62 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 951 |
0,00 |
9 |
−18,18 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
2 507 800 |
|
11 787 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
49 316 |
185,13 |
232 |
122,12 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
4 800 000 |
|
19 872 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 758 600 |
93,80 |
15 561 |
46,94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
121 444 |
437,20 |
503 |
308,13 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
446 271 |
0,00 |
2 437 |
−6,99 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
365 358 |
114,71 |
1 513 |
62,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
603 |
0,00 |
2 |
−33,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
36 980 |
|
153 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
460 050 |
0,44 |
1 978 |
−31,22 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
112 961 |
20,53 |
468 |
−8,61 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
900 332 |
4 757,21 |
3 727 |
3 590,10 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−14 531 |
|
−68 |
|
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
294 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15 752 |
−5,78 |
65 |
−28,57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
388 938 |
785,34 |
1 610 |
573,64 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−141 229 |
175,90 |
−585 |
109,32 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
15 430 |
5,68 |
66 |
−27,47 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
188 612 |
28,57 |
781 |
−2,50 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 247 081 |
16,40 |
5 163 |
−11,75 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
743 361 |
|
3 494 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−68 482 |
−0,00 |
−284 |
−24,13 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
1 212 258 |
−32,01 |
5 698 |
−50,38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21 500 |
|
89 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
573 583 |
260,93 |
2 375 |
173,82 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
1 011 825 |
|
4 189 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 331 |
14,11 |
22 |
−12,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 401 581 |
−58,64 |
22 363 |
−68,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
182 900 |
−1,83 |
757 |
−25,57 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 500 |
0,00 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
475 300 |
15,79 |
1 968 |
−12,23 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 013 388 |
29,48 |
4 195 |
−1,83 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
53 684 |
2,53 |
231 |
−29,88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
526 517 |
|
2 180 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−3 010 |
|
−12 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19 230 |
0,00 |
90 |
−21,74 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 379 |
14,59 |
22 |
−12,00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
81 522 |
3,51 |
383 |
−19,20 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
30 000 |
|
124 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
39 157 |
|
162 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 438 |
205,13 |
10 |
150,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
100 000 |
|
414 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
93 050 |
9,66 |
508 |
2,01 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
11 296 |
1,72 |
47 |
−23,33 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
22 500 |
0,00 |
93 |
−23,77 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
127 770 |
−45,38 |
529 |
−58,65 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
276 |
38,69 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
180 164 |
65,88 |
746 |
25,63 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 776 |
0,00 |
11 |
−26,67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
325 981 |
6,56 |
1 350 |
−19,22 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
24 798 |
|
103 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 165 |
304,81 |
38 |
208,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 769 |
0,62 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 308 |
399,62 |
39 |
280,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 414 282 |
47,48 |
9 997 |
11,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17 556 |
0,00 |
83 |
−21,90 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
69 515 |
1,39 |
299 |
−30,70 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 699 |
158,75 |
31 |
93,75 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
743 |
6,29 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 577 |
0,00 |
11 |
−28,57 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
200 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
206 |
−18,90 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 300 |
−14,65 |
125 |
−35,23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 444 622 |
41,13 |
18 401 |
7,01 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23 401 |
|
110 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
26 284 |
0,00 |
109 |
−24,48 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
228 811 |
−42,84 |
947 |
−56,66 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
282 673 |
−2,24 |
1 170 |
−25,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 186 |
14,51 |
9 |
−10,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 002 496 |
241,71 |
8 290 |
159,14 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 571 |
0,00 |
9 |
−11,11 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−682 396 |
47,40 |
−2 825 |
11,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 246 838 |
47,32 |
9 302 |
11,70 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
59 256 |
32,43 |
255 |
−9,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 722 |
−58,18 |
20 |
−61,54 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
570 094 |
−77,17 |
2 360 |
−82,69 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
242 225 |
45,47 |
1 003 |
10,23 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
703 |
0,00 |
3 |
−33,33 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4 587 |
−8,66 |
19 |
−33,33 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 195 |
4,19 |
0 |
|
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
78 983 |
54,92 |
340 |
5,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
225 139 |
0,87 |
932 |
−23,48 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
55 140 |
2,00 |
228 |
−22,71 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
207 371 |
257,31 |
859 |
171,52 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10 853 |
2,35 |
45 |
−22,81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 181 |
0,00 |
9 |
−18,18 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 378 |
1,93 |
25 |
−19,35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
517 |
0,98 |
2 |
−33,33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
310 038 |
325,43 |
1 284 |
223,17 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
203 |
448,65 |
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
357 |
−68,96 |
1 |
−83,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
368 739 |
−5,73 |
1 586 |
−35,46 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
17 499 |
|
72 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
767 167 |
89,82 |
3 176 |
43,97 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
434 179 |
45,80 |
2 041 |
13,65 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
876 |
161,49 |
4 |
50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46 780 |
220,02 |
194 |
144,30 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 292 878 |
68,36 |
26 053 |
27,66 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
7 004 |
|
38 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
656 930 |
60,94 |
3 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33 582 |
−48,10 |
139 |
−60,62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 879 307 |
−19,50 |
7 780 |
−38,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 500 |
|
35 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
231 111 |
102,50 |
957 |
53,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40 100 |
−47,24 |
166 |
−59,90 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36 851 |
−82,22 |
153 |
−86,56 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
11 185 |
0,00 |
48 |
−31,43 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 732 |
0,00 |
8 |
−20,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25 845 |
0,00 |
107 |
−24,82 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
787 |
−18,19 |
4 |
−40,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 942 |
−10,20 |
14 |
−31,58 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 161 |
0,00 |
5 |
−33,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13 265 |
24,11 |
55 |
−40,66 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
35 656 |
36,11 |
168 |
6,37 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−13 680 |
−0,00 |
−64 |
−21,95 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−16 900 |
−0,00 |
−79 |
−21,78 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 247 |
19,22 |
25 |
−7,69 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
12 228 813 |
0,00 |
50 627 |
−24,18 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5 675 |
86,74 |
23 |
43,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8 484 |
1 610,48 |
35 |
1 650,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 929 |
23,49 |
99 |
−5,71 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2 686 171 |
3,14 |
11 121 |
−21,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 282 |
0,00 |
15 |
−21,05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−5 204 |
|
−22 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
39 |
−97,96 |
0 |
−100,00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Platinum Equity Llc
|
|
|
|
4 894 101 |
0,00 |
20 262 |
−24,18 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
102 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 271 781 |
50,09 |
67 365 |
13,80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 234 |
−26,05 |
96 |
−43,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 074 |
0,68 |
30 |
−31,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
240 544 |
−41,15 |
996 |
−55,40 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16 463 |
−65,20 |
68 |
−73,64 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
475 |
2,15 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5 991 072 |
116,58 |
24 803 |
64,23 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−28 000 |
55,56 |
−116 |
17,35 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 898 |
0,00 |
12 |
−26,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 063 |
−81,87 |
4 |
−87,50 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
16 000 |
|
66 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 000 |
−1,60 |
62 |
−30,34 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14 301 |
0,00 |
59 |
−24,36 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3 258 091 |
5,28 |
14 010 |
−27,92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
430 |
−20,81 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 467 |
79,22 |
60 |
34,09 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
3 810 |
0,00 |
18 |
−22,73 |
|