2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29 838 |
−8,07 |
1 138 |
−22,39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
393 |
−37,62 |
15 |
−50,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70 588 |
−5,21 |
2 692 |
−19,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 275 |
0,00 |
49 |
−15,79 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23 315 |
5,50 |
889 |
−10,83 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
126 075 |
−12,99 |
5 |
−33,33 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
577 534 |
−12,99 |
22 922 |
−25,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
59 718 |
−8,56 |
2 277 |
−22,76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
332 558 |
62,62 |
12 680 |
37,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 918 |
6,76 |
759 |
−9,86 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11 073 |
|
422 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 829 |
0,00 |
152 |
−15,17 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
22 616 |
−43,11 |
898 |
−51,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
−4 454 |
|
−170 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
5 475 |
−90,23 |
209 |
−91,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 902 |
4,41 |
339 |
−11,72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
610 |
355,22 |
23 |
283,33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 908 |
67,96 |
86 |
56,36 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
60 000 |
100,00 |
2 288 |
68,91 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 845 |
18,27 |
70 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
92 791 |
0,66 |
3 538 |
−14,99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 867 |
31,21 |
109 |
11,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15 |
−59,46 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
592 894 |
2,03 |
22 607 |
−13,84 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 199 |
0,00 |
89 |
−14,56 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
6 065 |
−7,15 |
231 |
−21,43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
593 |
0,00 |
23 |
−15,38 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
10 465 937 |
37,48 |
399 066 |
16,11 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
54 163 |
1,95 |
2 065 |
−13,89 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
45 093 |
2,90 |
1 819 |
−11,53 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
47 868 |
−41,83 |
1 825 |
−50,87 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2 000 |
0,00 |
76 |
−15,56 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
65 333 |
1,05 |
2 491 |
−14,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 303 887 |
−17,83 |
49 717 |
−30,60 |
|
2025-05-23 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
13 428 |
0,00 |
606 |
−7,90 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 278 216 |
−16,65 |
48 738 |
−29,61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 867 |
350,17 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
319 503 |
|
12 183 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
123 501 |
−7,61 |
5 792 |
−16,51 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
57 400 |
|
2 189 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 531 |
−9,40 |
554 |
−23,48 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9 543 |
34,58 |
385 |
15,66 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
−2 623 |
|
−100 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4 566 |
16,60 |
181 |
−0,55 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
205 507 |
184,79 |
9 638 |
325,71 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
34 071 |
41,83 |
1 299 |
19,83 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 819 489 |
−17,00 |
69 377 |
−29,90 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
30 600 |
0,00 |
1 215 |
−14,81 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
125 000 |
0,00 |
4 766 |
−15,54 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
59 676 |
−20,44 |
2 369 |
−32,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 001 |
−5,68 |
343 |
−20,23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18 850 |
0,00 |
719 |
−15,63 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
36 186 |
0,00 |
1 459 |
−14,02 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
37 387 |
9,96 |
1 426 |
−7,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46 |
53,33 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 552 |
1,70 |
288 |
−14,33 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 522 |
60,74 |
102 |
38,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10 871 592 |
−9,05 |
414 534 |
−23,19 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
250 000 |
0,00 |
9 532 |
−15,55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
849 |
59,89 |
34 |
41,67 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
98 364 |
0,00 |
3 751 |
−15,56 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
174 606 |
36,51 |
7 042 |
17,39 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
37 459 |
0,00 |
1 428 |
−15,55 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
89 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
180 |
−2,70 |
7 |
−25,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
36 |
−7,69 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
65 600 |
56,94 |
2 501 |
32,54 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
591 584 |
122,76 |
22 558 |
88,14 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1 197 |
8,62 |
46 |
−8,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4 212 |
|
161 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
147 657 |
−5,94 |
5 630 |
−20,56 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
90 346 |
25,30 |
3 644 |
7,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15 000 |
−84,85 |
572 |
−87,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6 400 |
−90,21 |
244 |
−91,73 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
19 394 |
−18,55 |
739 |
−31,26 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
61,54 |
4 |
100,00 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
34 946 |
0,00 |
1 332 |
−15,54 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
21 930 |
|
836 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
84 249 |
33,27 |
3 212 |
12,54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
32 610 |
16,04 |
1 294 |
−1,07 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59 731 |
−0,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
175 569 |
−2,39 |
6 694 |
−17,56 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 065 |
0,00 |
79 |
−16,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
224 529 |
−79,65 |
8 561 |
−82,82 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29 268 |
0,25 |
1 116 |
−15,40 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 748 |
0,00 |
67 |
−15,38 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
65 968 |
|
2 515 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 359 |
0,00 |
54 |
−15,87 |
|
2025-03-28 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9 391 |
|
358 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
80 000 |
−27,27 |
3 050 |
−38,58 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 243 136 |
31,53 |
85 337 |
12,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 117 |
9,70 |
157 |
−7,69 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
6 570 |
9,32 |
251 |
−7,75 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 201 |
27,30 |
89 |
8,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
31 734 |
−36,28 |
1 210 |
−46,17 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 658 |
|
66 |
|
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
52 387 |
−23,45 |
2 365 |
−29,57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 075 110 |
−2,82 |
79 124 |
−17,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 812 |
3,90 |
222 |
−12,30 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 600 |
23,81 |
99 |
5,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
77 184 |
5,87 |
3 063 |
−9,78 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12 583 |
−2,55 |
480 |
−17,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 865 |
18,06 |
529 |
−0,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
45 193 |
|
1 723 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 100 |
5,54 |
401 |
−10,11 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 862 |
26,36 |
224 |
6,70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
242 870 |
3,60 |
9 640 |
−11,71 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
33 990 |
−41,16 |
1 535 |
−45,87 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
388 |
−9,13 |
15 |
−26,32 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 121 |
|
276 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 166 |
−35,08 |
53 |
−40,91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7 000 |
20,69 |
267 |
1,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
292 931 |
21,65 |
11 169 |
2,73 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
485 |
0,00 |
18 |
−14,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
43 474 |
−81,05 |
1 658 |
−84,00 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1 144 |
0,00 |
52 |
−8,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32 163 |
|
1 226 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
28 675 |
|
1 156 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
5 765 |
−40,51 |
220 |
−49,89 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
682 |
45,42 |
26 |
23,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
1 298 |
0,00 |
49 |
−15,52 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 700 |
16,92 |
69 |
0,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
32 229 |
8,78 |
1 229 |
−8,15 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
165 645 |
9,92 |
6 574 |
−6,31 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
21 100 |
0,48 |
805 |
−15,19 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 224 |
|
47 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
236 067 |
−22,56 |
9 001 |
−34,60 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
52 154 |
−10,89 |
1 989 |
−24,75 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1 735 |
0,00 |
69 |
−15,00 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
7 561 |
−9,78 |
288 |
−23,81 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1 259 526 |
|
50 797 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 719 |
4,79 |
409 |
−11,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
209 867 |
−1,66 |
8 002 |
−16,95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
46 680 |
296,60 |
1 779 |
235,03 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
125 000 |
0,00 |
4 766 |
−15,54 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32 189 |
−17,70 |
1 278 |
−29,87 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
584 486 |
|
23 572 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
644 |
60,60 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24 504 |
−8,72 |
934 |
−22,94 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11 468 |
−68,33 |
463 |
−72,79 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
68 961 |
215,65 |
3 114 |
190,39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
294 |
−7,26 |
11 |
−21,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
417 |
101,45 |
16 |
66,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 197 538 |
2,94 |
198 182 |
−13,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21 774 |
25,79 |
878 |
8,26 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33 679 |
7,30 |
1 284 |
−9,39 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
36 194 |
24,62 |
1 380 |
5,26 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3 900 |
−23,53 |
155 |
−35,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2 146 |
−7,82 |
82 |
−22,86 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
291 796 |
30,64 |
11 126 |
10,33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 417 |
0,00 |
96 |
−15,18 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43 846 |
−2,10 |
1 672 |
−17,36 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
14 066 |
31,24 |
558 |
11,82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31 246 |
−0,08 |
1 240 |
−14,84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 308 |
0,00 |
88 |
−15,38 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
18 133 |
15,00 |
691 |
−2,81 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
892 |
|
35 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
93 812 |
|
3 783 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68 181 |
326,24 |
2 600 |
259,97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27 800 |
10,76 |
1 060 |
−6,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 139 |
−47,84 |
82 |
−56,22 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
325 576 |
−2,89 |
12 414 |
−17,99 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
623 093 |
1,36 |
24 731 |
−13,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 191 |
34,25 |
84 |
13,70 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
64 |
|
2 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4 160 |
23,63 |
168 |
6,37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 217 |
65,58 |
46 |
39,39 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
120 230 |
0,00 |
4 584 |
−15,55 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
117 744 |
−8,35 |
4 490 |
−22,60 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
55 |
−75,11 |
3 |
−81,82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36 900 |
0,27 |
1 407 |
−15,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
149 039 |
2,46 |
5 683 |
−13,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21 400 |
8,08 |
816 |
−8,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
25 100 |
139,05 |
957 |
101,90 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
54 993 |
627,32 |
2 097 |
514,66 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
41 |
32,26 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78 255 |
0,00 |
2 984 |
−15,57 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
27 774 |
3,72 |
1 |
0,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
590 |
43,90 |
24 |
21,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16 500 |
0,00 |
629 |
−15,46 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 168 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 909 |
7,86 |
340 |
−8,87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23 028 |
6,50 |
878 |
−10,04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188 250 |
11,35 |
7 472 |
−5,11 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
108 925 |
1,53 |
4 153 |
−14,25 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
8 940 |
−6,09 |
341 |
−20,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
173 517 |
19,13 |
6 616 |
0,61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7 042 |
|
284 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
24 592 |
154,05 |
938 |
114,42 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
203 000 |
12,78 |
8 |
−12,50 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
160 761 |
118,86 |
6 130 |
84,83 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
109 423 |
1,45 |
4 343 |
−13,56 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
12 256 |
|
467 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 716 |
22,40 |
68 |
4,62 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44 278 |
35,06 |
1 786 |
16,14 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
962 285 |
0,00 |
36 692 |
−15,55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21 055 |
|
836 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 636 |
22,27 |
329 |
3,46 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−7 594 |
|
−354 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4 809 |
−11,01 |
183 |
−24,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
81 255 |
0,00 |
3 098 |
−15,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
290 500 |
96,28 |
11 077 |
65,76 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2 905 |
−92,52 |
111 |
−93,72 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
34 869 |
36,89 |
1 330 |
15,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
79 882 |
0,27 |
3 046 |
−15,32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
469 |
93,00 |
18 |
54,55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
158 203 |
−27,39 |
6 032 |
−38,67 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
35 700 |
−36,50 |
1 674 |
−42,61 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 730 |
−4,26 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 181 |
82,53 |
45 |
55,17 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11 731 |
|
447 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 227 |
4,22 |
466 |
−11,91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
100 |
0,00 |
4 |
−25,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10 036 |
91,16 |
383 |
61,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 695 |
31,86 |
560 |
11,33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 220 062 |
17,02 |
123 |
−1,61 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
832 |
1,46 |
32 |
−16,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66 904 |
3,95 |
2 551 |
−12,22 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
11 292 |
36,46 |
431 |
15,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
349 531 |
−0,15 |
13 328 |
−15,68 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
12 778 |
−9,63 |
487 |
−23,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2 775 |
2,25 |
106 |
−13,93 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
393 |
−6,65 |
16 |
−21,05 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
104 649 |
17,25 |
4 220 |
0,84 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 887 |
0,00 |
76 |
−13,64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
42 |
10,53 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29 152 |
−8,82 |
1 112 |
−23,01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
44 500 |
|
1 697 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
193 407 |
−18,76 |
7 375 |
−31,39 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4 760 |
−70,45 |
189 |
−74,93 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
134 748 |
|
5 138 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
324 138 |
101,23 |
12 359 |
69,95 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
26 243 |
−5,57 |
1 001 |
−20,26 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39 632 |
14,82 |
1 511 |
−3,02 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
75 |
0,00 |
3 |
−33,33 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
1 589 447 |
7,37 |
60 606 |
−9,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
158 159 |
0,69 |
6 031 |
−14,97 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26 800 |
0,37 |
1 022 |
−15,27 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21 071 |
43,82 |
850 |
23,58 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15 955 |
|
608 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
124 790 |
−22,95 |
4 758 |
−34,93 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
110 |
|
4 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 228 469 |
5,01 |
161 232 |
−11,32 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
39 465 |
−2,52 |
1 505 |
−17,68 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1 198 |
−51,30 |
56 |
−55,91 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0,00 |
4 |
−25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25 451 |
−1,11 |
970 |
−16,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
17 813 |
0,00 |
679 |
−15,55 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
483 |
58,36 |
19 |
35,71 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 174 477 |
−24,37 |
44 783 |
−36,13 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
534 982 |
|
20 399 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
817 |
14,11 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
219 892 |
28,96 |
9 928 |
18,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
304 |
0,00 |
12 |
−15,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 782 |
272,42 |
106 |
211,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 402 947 |
28,94 |
53 494 |
8,89 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
28 901 |
−15,48 |
1 102 |
−28,65 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
127 |
15,45 |
6 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20 192 |
11,74 |
770 |
−5,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
220 304 |
7,32 |
8 400 |
−9,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 837 |
|
375 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
37 203 |
69,90 |
1 419 |
43,52 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
31 180 |
|
1 189 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
151 261 |
−13,67 |
5 768 |
−27,09 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
230 122 |
−14,32 |
9 281 |
−26,33 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23 405 |
|
892 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6 566 |
−3,61 |
261 |
−17,98 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31 500 |
0,32 |
1 201 |
−15,24 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−16 588 |
−139,10 |
−778 |
−135,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39 150 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23 773 |
−2,27 |
906 |
−17,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
53 997 |
−23,80 |
2 059 |
−35,67 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 016 927 |
0,00 |
38 775 |
−15,55 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4 213 |
33,92 |
161 |
12,68 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 068 |
48,75 |
41 |
25,00 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
343 |
1,48 |
13 |
−13,33 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 330 |
27,52 |
53 |
8,33 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13 635 |
−4,96 |
550 |
−18,30 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
611 |
0,00 |
28 |
−6,90 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
3 180 |
0,00 |
121 |
−15,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 891 |
−7,75 |
110 |
−21,99 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
500 |
|
19 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
30 633 |
27,15 |
1 235 |
9,39 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 375 927 |
0,00 |
128 724 |
−15,55 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 023 |
15,73 |
80 |
−1,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12 752 |
0,00 |
486 |
−15,48 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8 830 |
0,00 |
337 |
−15,58 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
152 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
145 858 |
18,70 |
5 562 |
0,23 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
|
|
−6 |
−100,43 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
490 719 |
−3,70 |
19 791 |
−17,19 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
307 430 |
12,84 |
12 399 |
−2,97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10 673 |
|
424 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
29 537 |
5,84 |
1 191 |
−8,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
13 404 |
16,02 |
511 |
15,09 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
30 000 |
7,14 |
1 144 |
−9,57 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
107 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
76 374 |
992,77 |
2 912 |
824,44 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
24 594 |
−11,79 |
1 110 |
−18,86 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3 054 775 |
1,02 |
116 479 |
−14,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12 687 |
−2,13 |
512 |
−15,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 661 |
−46,17 |
559 |
−54,52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
8 395 |
−95,23 |
320 |
−95,97 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
12 753 |
|
576 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
254 000 |
0,00 |
9 685 |
−15,55 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 779 085 |
−0,32 |
67 837 |
−15,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
382 |
1 093,75 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
250 000 |
0,00 |
9 532 |
−15,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 576 |
−53,06 |
136 |
−60,35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
300 |
−1,96 |
11 |
−15,38 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
100 180 |
−13,86 |
3 820 |
−27,27 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
628 512 |
−8,61 |
24 946 |
−22,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
50 533 |
−4,17 |
1 927 |
−19,08 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 492 |
30,86 |
781 |
10,62 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8 763 |
193,76 |
348 |
151,45 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
3 260 055 |
−0,23 |
129 392 |
−14,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 623 |
36,08 |
227 |
17,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 652 |
48,82 |
177 |
25,53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14 772 |
113,50 |
563 |
80,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
119 540 |
938,94 |
4 558 |
778,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
166 200 |
−25,87 |
6 337 |
−37,39 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
66 113 |
77,52 |
2 521 |
49,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
264 700 |
174,02 |
10 093 |
131,44 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
250 |
0,00 |
10 |
−18,18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
39 958 |
281,10 |
1 524 |
221,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
397 923 |
−2,07 |
15 173 |
−17,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 282 |
13,13 |
125 |
−3,85 |
|
2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
4 700 |
|
190 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 242 |
|
101 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
80 575 |
|
3 072 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 662 |
17,68 |
107 |
0,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 673 |
0,00 |
256 |
−7,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
303 909 |
15,10 |
11 588 |
−2,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 142 619 |
199,22 |
43 568 |
152,70 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
200 000 |
0,00 |
7 626 |
−15,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
28 180 |
0,00 |
1 075 |
−15,57 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1 808 793 |
1 768,74 |
72 949 |
1 507,14 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
547 |
|
22 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9 493 |
−6,17 |
362 |
−20,83 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
89 628 |
−8,07 |
3 418 |
−22,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8 333 |
−20,59 |
318 |
−32,98 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
32 114 |
0,00 |
1 225 |
−15,53 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
110 686 |
1 068,81 |
4 220 |
888,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
109 497 |
−18,99 |
4 175 |
−31,58 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7 371 |
|
297 |
|
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
100 000 |
0,00 |
3 969 |
−14,77 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 133 |
−14,05 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
60 368 |
60,54 |
2 302 |
35,59 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 588 |
9,52 |
182 |
−6,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38 312 |
4,68 |
1 461 |
−11,62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42 609 |
0,00 |
1 924 |
−7,99 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
28 617 |
14,09 |
1 154 |
−1,87 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
14 220 |
−14,52 |
542 |
−27,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
118 393 |
0,19 |
4 514 |
−15,39 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 829 |
0,00 |
260 |
−15,58 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
55 314 |
|
2 109 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31 060 |
−6,50 |
1 184 |
−21,01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
67 145 |
33,19 |
2 560 |
12,48 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
30 600 |
0,00 |
1 167 |
−15,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
117 392 |
−0,73 |
4 476 |
−16,15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
59 489 |
−42,66 |
2 268 |
−51,58 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 030 |
0,00 |
92 |
−8,08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29 232 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 026 061 |
−0,03 |
77 254 |
−15,58 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
718 |
|
27 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11 909 |
1,82 |
454 |
−14,02 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
79 |
|
4 |
|
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
5 289 |
|
239 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 577 |
37,76 |
709 |
18,39 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 973 |
0,00 |
380 |
−15,56 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
23 877 |
19,00 |
963 |
2,23 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−2 100 |
−0,00 |
−80 |
−14,89 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
40 614 |
−13,39 |
1 549 |
−26,88 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
271 |
|
10 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6 335 |
−11,42 |
242 |
−25,16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
258 973 |
0,00 |
9 875 |
−15,55 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8 721 |
−5,69 |
333 |
−20,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
301 |
|
11 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
391 |
173,43 |
15 |
133,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
842 |
0,00 |
32 |
−15,79 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
28 478 |
−2,08 |
1 086 |
−17,36 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1 369 843 |
−2,47 |
54 369 |
−16,88 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 285 660 |
33,06 |
49 022 |
12,37 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61 304 |
5,13 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
334 452 |
−1,35 |
12 753 |
−16,69 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
345 748 |
0,18 |
13 183 |
−15,40 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
879 |
−34,60 |
35 |
−45,16 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 029 |
|
46 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19 125 |
−4,90 |
729 |
−19,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36 506 |
−2,64 |
1 392 |
−17,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 631 |
34,08 |
146 |
14,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 378 |
22,28 |
243 |
3,40 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
124 000 |
0,00 |
4 922 |
−14,77 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
45 938 |
5,97 |
1 823 |
−9,66 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 400 |
0,00 |
135 |
−15,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
320,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
297 220 |
−1,77 |
11 333 |
−17,05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
490 908 |
108,50 |
18 718 |
76,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9 553 |
0,61 |
364 |
−14,95 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 138 914 |
6,23 |
43 |
−10,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
3 843 |
0,00 |
147 |
−15,61 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
12 189 |
−6,64 |
465 |
−21,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
35 900 |
−6,02 |
1 256 |
−17,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 125 012 |
6,78 |
42 897 |
−9,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
797 |
0,00 |
32 |
−16,22 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65 188 |
−3,54 |
2 486 |
−18,55 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 628 |
−12,80 |
62 |
−26,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 266 392 |
25,77 |
86 418 |
6,21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 201 250 |
44,53 |
45 804 |
22,06 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 756 |
−63,95 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
4 |
−25,00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11 307 |
16,70 |
511 |
7,37 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
57 521 |
0,00 |
2 193 |
−15,56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
120 000 |
0,00 |
4 576 |
−15,56 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 554 |
38,26 |
59 |
18,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
16 169 |
−11,01 |
642 |
−24,23 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
Short
|
|
−20 338 |
|
−775 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
103 583 |
1,92 |
3 950 |
−13,93 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
759 168 |
−5,92 |
28 947 |
−20,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52 850 |
−1,80 |
2 015 |
−17,04 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
465 |
88,26 |
19 |
63,64 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
281 |
−9,65 |
11 |
−21,43 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 144 677 |
19,17 |
81 777 |
0,64 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4 451 |
12,71 |
170 |
−5,06 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
81 428 |
0,00 |
3 105 |
−15,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60 067 |
|
2 423 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 269 926 |
−0,27 |
162 812 |
−15,78 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
39 506 |
29,99 |
1 506 |
9,77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32 753 |
−8,87 |
1 249 |
−23,06 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 029 226 |
−1,83 |
39 244 |
−17,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 358 |
33,93 |
52 |
13,33 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
138 483 |
272,74 |
5 280 |
214,85 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
87 810 |
−1,21 |
3 541 |
−15,04 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2 022 |
0,00 |
77 |
−16,30 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
48 550 |
8,96 |
1 927 |
−7,14 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
69 990 |
−5,57 |
2 823 |
−18,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
962 270 |
−0,55 |
36 691 |
−16,01 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4 980 |
1,24 |
198 |
−13,97 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
20 215 |
|
771 |
|
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1 084 198 |
−8,80 |
41 340 |
−22,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 366 |
29,85 |
52 |
13,04 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 378 |
|
96 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26 409 |
0,74 |
1 007 |
−14,96 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34 334 |
0,00 |
1 385 |
−14,04 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 041 |
−6,89 |
42 |
−21,15 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
111 897 |
3,75 |
4 441 |
−11,57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12 103 |
49,36 |
461 |
26,30 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
890 982 |
|
33 973 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
113 782 |
−19,55 |
4 339 |
−32,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
110 194 |
−0,57 |
4 202 |
−16,03 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
97 |
0,00 |
4 |
−25,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
−99,89 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 231 |
8,71 |
123 |
−8,21 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33 917 |
−0,78 |
1 293 |
−16,20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 828 |
|
222 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
23 623 |
0,98 |
901 |
−14,77 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30 864 |
0,25 |
1 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22 223 |
−61,31 |
847 |
−67,34 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
125 904 |
697,06 |
4 997 |
579,86 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 407 |
−61,05 |
97 |
−66,44 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
713 |
|
29 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−27 000 |
|
−1 089 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5 030 142 |
−2,41 |
191 799 |
−17,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 658 |
|
446 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
100 |
0,00 |
4 |
−25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15 900 |
−46,46 |
608 |
−53,73 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
282 118 |
−34,38 |
11 197 |
−44,08 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38 158 |
−29,04 |
1 539 |
−39,02 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
642 762 |
24,40 |
24 509 |
5,06 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1 667 |
|
64 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 269 |
|
506 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
2 440 000 |
−3,90 |
93 037 |
−18,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25 451 |
−1,11 |
970 |
−16,45 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
51 034 |
0,09 |
1 946 |
−15,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
500 |
0,00 |
19 |
−13,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 101 |
476,44 |
42 |
412,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
22 141 |
35,32 |
893 |
16,30 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
838 |
72,43 |
32 |
47,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49 637 |
7,84 |
1 893 |
−8,95 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
61 708 |
16,57 |
2 489 |
0,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
829 054 |
37,90 |
31 612 |
16,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
207 000 |
2,42 |
7 893 |
−13,50 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
70 000 |
|
2 669 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
232 200 |
−52,58 |
8 854 |
−59,96 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
134 410 |
−21,63 |
5 125 |
−33,81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
191 952 |
35,63 |
7 319 |
14,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 693 |
0,00 |
742 |
−14,83 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
593 |
0,00 |
27 |
−10,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
273 |
−15,48 |
10 |
−28,57 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15 452 |
−52,53 |
589 |
−59,90 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21 628 |
0,00 |
825 |
−15,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
182 046 |
0,00 |
6 941 |
−15,55 |
|
2025-05-27 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
7 500 |
−50,00 |
339 |
−54,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 324 |
598,55 |
165 |
507,41 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
78 968 |
−0,37 |
3 011 |
−8,26 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
33 750 |
12,78 |
1 287 |
−4,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
267 239 |
0,31 |
10 188 |
−13,40 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
Short
|
|
−100 328 |
|
−3 826 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 176 |
27,24 |
121 |
8,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 930 |
63,05 |
112 |
37,04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 407 |
6,57 |
740 |
−10,10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43 000 |
−8,32 |
1 640 |
−22,58 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
48 241 |
|
1 915 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
2 413 |
0,00 |
92 |
−14,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 085 306 |
0,89 |
385 |
−14,86 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
165 991 |
0,00 |
6 329 |
−15,55 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
100 000 |
0,00 |
3 813 |
−15,55 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
185 |
83,17 |
8 |
100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13 741 |
10,05 |
554 |
−5,30 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8 374 |
0,00 |
332 |
−14,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
44 218 |
−43,97 |
1 686 |
−52,68 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3 983 |
−29,99 |
158 |
−40,15 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
24 |
0,00 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
75 |
226,09 |
3 |
100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17 546 |
|
669 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
20 645 |
|
787 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
326 081 |
9,73 |
12 433 |
−7,33 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
53 973 |
36,13 |
2 058 |
14,92 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
78 934 |
21,87 |
3 133 |
3,85 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 626 |
24,67 |
329 |
5,13 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22 553 |
|
860 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
75 683 |
−11,88 |
2 886 |
−25,59 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
80 |
|
3 |
|
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
339 514 |
0,12 |
12 946 |
−15,45 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
125 000 |
−50,00 |
4 766 |
−57,77 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
82 858 |
0,01 |
3 159 |
−15,53 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
8 563 |
|
327 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
62 580 |
0,47 |
2 386 |
−15,15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
29 |
625,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 928 712 |
−1,94 |
454 842 |
−17,18 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
3 086 |
|
122 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 123 |
0,00 |
157 |
−15,59 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
6 409 |
−49,42 |
298 |
−56,50 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
30 680 |
|
1 170 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
55 684 |
−12,07 |
2 123 |
−25,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 668 |
14,55 |
225 |
−2,61 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
6 543 |
−0,29 |
249 |
−15,88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 098 509 |
−5,97 |
41 886 |
−20,59 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
5 170 |
0,00 |
233 |
−7,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 945 |
|
112 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1 314 277 |
0,00 |
50 113 |
−15,55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 705 |
4,60 |
69 |
−10,53 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19 514 |
5,81 |
775 |
−9,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 965 |
0,00 |
75 |
−15,91 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 930 |
0,00 |
188 |
−15,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
73 385 |
19,08 |
3 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 000 |
−16,20 |
648 |
−29,18 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
5 883 |
−2,44 |
224 |
−17,65 |
|
2025-04-17 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22 151 |
|
1 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13 256 |
|
505 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 300 |
−70,72 |
202 |
−75,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 300 |
2 050,00 |
164 |
1 711,11 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
36 528 |
|
1 393 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
498 |
47,77 |
20 |
26,67 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
30 570 |
−0,60 |
1 166 |
−16,07 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
72 315 |
141,65 |
2 757 |
104,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 017 |
0,00 |
77 |
−16,48 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1 711 181 |
6,12 |
65 247 |
−10,38 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 185 |
|
428 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2 438 |
|
93 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
469 780 |
−7,12 |
17 913 |
−21,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
116 540 |
|
4 444 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
88 767 |
−21,50 |
3 385 |
−33,71 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
253 |
0,00 |
10 |
−18,18 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 935 |
14,11 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
113 846 |
38,17 |
4 591 |
18,81 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17 506 |
23,67 |
695 |
5,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20 000 |
92,31 |
763 |
62,47 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 905 |
27,64 |
117 |
10,38 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
815 |
0,00 |
31 |
−16,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
136 600 |
106,03 |
5 209 |
74,01 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 429 |
29,01 |
176 |
10,06 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31 759 |
−48,97 |
1 211 |
−56,92 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
|
2 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
37 026 |
8,25 |
1 412 |
−8,61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41 242 |
3,86 |
1 573 |
−12,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 511 |
|
401 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1 472 680 |
41,15 |
56 153 |
19,20 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30 825 |
8,76 |
1 175 |
−8,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 072 |
19,86 |
124 |
2,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
250 877 |
1,50 |
9 566 |
−14,29 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
350 |
0,00 |
13 |
−13,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
177 |
|
7 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11 322 |
31,79 |
432 |
11,37 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
195 191 |
8,91 |
7 747 |
−7,18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 210 720 |
0,81 |
122 425 |
−14,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15 441 |
|
589 |
|
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
44 673 |
33,57 |
2 080 |
14,98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
640 |
|
24 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
250 000 |
0,00 |
10 082 |
−14,01 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
16 069 |
−37,35 |
613 |
−47,15 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21 264 |
108,70 |
811 |
76,09 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 930 |
|
112 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
11 055 |
44,42 |
422 |
22,03 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
16 069 |
−37,35 |
613 |
−47,15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
64 845 |
−3,03 |
2 473 |
−18,12 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
654 401 |
75,47 |
26 392 |
50,88 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2 325 |
−42,66 |
89 |
−51,91 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22 983 |
6,47 |
876 |
−10,06 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
3 520 |
13,11 |
142 |
−2,76 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 800 |
−10,00 |
81 |
−17,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
49 |
96,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
13 029 |
9,66 |
588 |
0,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 222 |
−79,95 |
314 |
−83,09 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
4 143 |
42,52 |
158 |
19,85 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
32 813 |
31,18 |
1 302 |
11,86 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
200 000 |
|
7 626 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
37 545 |
20,30 |
1 432 |
1,56 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
984 |
0,00 |
38 |
−15,91 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
63 756 |
23,30 |
2 571 |
6,02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81 487 |
35,08 |
3 286 |
16,15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16 367 |
0,00 |
624 |
−15,45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 700 |
8,38 |
822 |
−7,65 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7 554 |
8,85 |
371 |
18,21 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
20 262 |
0,00 |
773 |
−15,54 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
1 212 |
|
49 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−42 181 |
|
−1 608 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4 174 597 |
4,61 |
168 361 |
−10,05 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9 973 |
0,00 |
380 |
−15,56 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
47 074 |
14,05 |
1 795 |
−3,70 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
125 961 |
0,69 |
4 803 |
−14,98 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
151 261 |
−13,67 |
5 768 |
−27,09 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
111 087 |
|
4 480 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
7 341 |
0,00 |
280 |
−15,71 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17 488 |
23,10 |
667 |
3,90 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
624 |
4,70 |
24 |
−11,54 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0,00 |
31 |
−16,67 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
400 000 |
−33,33 |
15 252 |
−43,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 043 |
2,04 |
459 |
−13,72 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24 528 |
0,00 |
935 |
−15,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 951 |
|
265 |
|
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
4 009 |
−3,81 |
159 |
−18,04 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
2 881 |
|
116 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
128 667 |
−22,12 |
4 906 |
−34,23 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
71 392 |
−37,04 |
2 834 |
−46,34 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2 042 441 |
3,11 |
77 878 |
−12,92 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
50 000 |
−24,24 |
1 906 |
−36,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 785 |
30,73 |
602 |
22,61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
782 038 |
0,96 |
29 819 |
−14,74 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
559 |
0,00 |
21 |
−16,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 917 |
|
314 |
|
|