2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
50 |
|
5 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
37 893 |
2,73 |
3 648 |
14,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
177 |
33,08 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 154 |
8,56 |
104 |
−12,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 992 |
341,10 |
384 |
392,31 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14 757 |
16,32 |
1 260 |
12,91 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
133,33 |
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 629 |
2,78 |
638 |
14,34 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
15 863 |
|
1 354 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
283 |
4,81 |
27 |
17,39 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
87 623 |
1,43 |
7 897 |
−18,01 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3 000 |
|
289 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
126 464 |
8,45 |
11 397 |
−12,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
25 388 |
32,80 |
2 444 |
64,29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 756 |
1,95 |
321 |
−0,93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 885 |
388 400,00 |
350 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 371 |
40,81 |
324 |
57,28 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2 267 |
|
218 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 914 |
12,99 |
353 |
−8,81 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
473 924 |
73,48 |
41 663 |
62,62 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
143 216 |
0,09 |
13 786 |
11,24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 365 |
2,19 |
324 |
13,33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4 161 |
|
401 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
475 |
22,42 |
46 |
36,36 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
13 711 |
137,26 |
1 205 |
122,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
105 854 |
60,65 |
10 |
100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
150 |
|
14 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 631 |
411,62 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31 |
|
3 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 |
|
2 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
63 463 |
35,76 |
6 |
50,00 |
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
20 944 |
4,47 |
2 016 |
16,13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33 282 |
11,88 |
2 842 |
8,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
80 748 |
3,64 |
7 773 |
15,17 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−9 938 |
|
−874 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
14 660 |
1,66 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16 291 |
6,33 |
1 568 |
18,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
71 |
10,94 |
7 |
20,00 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
2 273 594 |
|
218 856 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
290 392 |
126,75 |
27 953 |
152,03 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
19 316 |
|
1 859 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 453 |
0,09 |
4 953 |
11,23 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
18 000 |
|
1 733 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
604 |
41,78 |
58 |
61,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15 360 |
1,47 |
1 311 |
−1,43 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−981 |
|
−88 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
338 906 |
41,67 |
32 623 |
57,46 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
195 000 |
|
16 649 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
11 538 |
27,70 |
1 111 |
41,94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20 967 |
0,48 |
1 890 |
−18,79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
56 |
12,00 |
5 |
25,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
247 |
104,13 |
24 |
130,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
593 |
|
51 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 306 |
153,10 |
126 |
184,09 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17 011 |
1,98 |
1 637 |
13,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 100 |
|
202 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 354 |
27,63 |
693 |
30,26 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 040 |
12,28 |
678 |
24,68 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
1 007 |
31,12 |
97 |
45,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24 180 |
41,96 |
2 328 |
57,76 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
89 167 |
6,98 |
8 583 |
18,89 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 493 299 |
24,01 |
143 745 |
37,83 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24 568 |
519,62 |
2 365 |
589,21 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2 647 |
60,13 |
255 |
77,62 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
234 004 |
2,63 |
21 088 |
−17,03 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
154 714 |
15,74 |
14 893 |
28,63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50 231 |
0,10 |
4 527 |
−19,09 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25 430 |
5,54 |
2 171 |
2,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
45,00 |
56 |
61,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42 856 |
0,80 |
4 125 |
12,03 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
258 |
|
25 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
876 552 |
25,72 |
84 377 |
39,73 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−38 548 |
|
−3 389 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
233 |
|
22 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 947 |
10,41 |
337 |
7,01 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4 707 |
3,45 |
414 |
−15,20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
481 430 |
0,13 |
43 386 |
−19,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 531 |
16,30 |
436 |
29,38 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1 632 562 |
3,68 |
157 150 |
15,23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20 032 |
|
1 928 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 386 744 |
2,57 |
133 488 |
14,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
486 720 |
202,53 |
46 852 |
236,24 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 973 |
7,34 |
190 |
18,87 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6 593 |
2,42 |
594 |
−17,15 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
24 900 |
31,75 |
2 776 |
54,51 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 195 |
|
308 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
269 |
198,89 |
26 |
257,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 732 |
45,93 |
552 |
62,06 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
56 |
12,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 568 |
10,69 |
219 |
7,88 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50 733 |
|
4 332 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
138 870 |
161,58 |
13 368 |
190,71 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2 571 |
|
247 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
31 764 |
11,63 |
3 |
50,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
44 612 |
56,39 |
4 020 |
26,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 982 |
7,13 |
383 |
19,31 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
14 460 |
1,40 |
1 235 |
−1,52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17 257 |
32,32 |
1 661 |
47,12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
72 428 |
125,18 |
6 972 |
150,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 100 |
2 600,00 |
780 |
3 016,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22 300 |
232,84 |
2 147 |
270,00 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
4 252 |
221,39 |
363 |
212,93 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 290 |
72,92 |
116 |
39,76 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
75 251 |
0,80 |
6 782 |
−18,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
158 991 |
|
15 304 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4 850 |
32,15 |
467 |
47,00 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
947 |
50,56 |
91 |
68,52 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
44 575 |
0,69 |
4 017 |
−18,60 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3 463 |
5,29 |
333 |
17,25 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
19 000 |
|
1 829 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31 473 |
4,09 |
2 687 |
1,13 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−3 594 |
|
−316 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3 969 |
|
382 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26 284 |
2,02 |
2 244 |
−0,88 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
105 069 |
8,27 |
8 971 |
5,16 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
21 680 |
|
1 851 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19 456 |
8,57 |
1 873 |
20,62 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
934 |
8,86 |
90 |
20,27 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
483 |
|
41 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
565 777 |
61,18 |
48 306 |
56,54 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
73 |
46,00 |
7 |
50,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
965 |
16,97 |
87 |
−5,49 |
|
2025-08-12 |
13F |
Turiya Advisors Asia Ltd
|
|
|
|
518 500 |
|
49 911 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
49 568 |
163,46 |
4 771 |
192,88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
689 |
|
66 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
24 467 |
1 561,03 |
2 355 |
1 670,68 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 151 |
|
111 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7 873 |
|
758 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
204 135 |
|
19 650 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
78 600 |
431,08 |
7 566 |
490,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 273 673 |
66,55 |
122 604 |
85,11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
37 |
516,67 |
4 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−5 308 |
|
−511 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 700 |
|
549 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
30 259 |
79,26 |
2 913 |
99,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
23 018 |
4 422,20 |
1 965 |
4 365,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 978 |
|
190 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
860 |
|
83 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
416 087 |
9,73 |
40 053 |
21,95 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
73 224 |
75,99 |
7 049 |
95,61 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56 192 |
5,55 |
4 798 |
2,50 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
313 |
48,34 |
27 |
44,44 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 940 |
|
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 159 |
13,35 |
285 |
−8,39 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
13 189 |
68,06 |
1 270 |
86,89 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
900 |
38,46 |
77 |
33,33 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
540 150 |
2,96 |
51 995 |
14,44 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
817 |
|
70 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
169 763 |
|
16 341 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 096 |
22,88 |
1 068 |
36,57 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 175 |
9,30 |
106 |
−11,76 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11 881 |
251,40 |
1 144 |
291,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163 909 |
0,76 |
14 771 |
−18,55 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
109 447 |
5,86 |
9 863 |
−14,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 006 |
96,97 |
1 252 |
119,09 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21 680 |
2,71 |
2 087 |
14,11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 032 283 |
|
99 368 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
470 718 |
18,96 |
45 311 |
32,21 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11 183 |
1,85 |
1 076 |
13,26 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 559 |
10,16 |
231 |
−10,85 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 515 |
35,87 |
−146 |
51,04 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
114 |
31,03 |
13 |
50,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
428 |
5,94 |
41 |
20,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 717 616 |
1,93 |
261 598 |
13,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9 047 |
9,61 |
871 |
21,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
85 525 |
114,55 |
8 233 |
138,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9 744 |
24,24 |
938 |
38,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
66 695 |
0,71 |
6 420 |
11,94 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 746 |
67,62 |
553 |
86,82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3 500 |
40,00 |
337 |
55,56 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
15 055 |
|
1 285 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
866 |
|
0 |
|
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
238 265 |
35,74 |
22 935 |
50,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 286 |
9,44 |
1 049 |
6,29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
396 |
|
38 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
142 880 |
|
13 754 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 656 |
6,91 |
448 |
18,83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6 755 |
|
650 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
482 974 |
41,94 |
46 491 |
59,34 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12 049 |
0,43 |
1 086 |
−18,85 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2 123 |
|
204 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
723 |
12,62 |
69 |
21,05 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13 837 |
6,41 |
1 247 |
−14,01 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
79 242 |
28,42 |
7 628 |
42,72 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
47 300 |
61,99 |
4 553 |
80,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40 312 |
0,91 |
3 442 |
−1,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86 941 |
3 280,29 |
8 369 |
3 669,82 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3 345 |
|
286 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
31,58 |
2 |
100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5 899 |
23,75 |
504 |
20,05 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
46 061 |
3,41 |
4 434 |
14,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
27 622 |
|
2 659 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
33 473 |
25,77 |
3 222 |
39,78 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 025 |
195,54 |
697 |
249,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28 017 |
0,75 |
2 697 |
11,96 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
3 034 |
|
292 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
349 |
97,18 |
34 |
120,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
230 800 |
9,64 |
22 217 |
21,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 065 |
9,30 |
2 316 |
21,51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43 367 |
11,38 |
4 175 |
23,78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 856 |
|
275 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
28 153 |
53,45 |
2 710 |
70,55 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
325 |
25,00 |
28 |
22,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 242 |
35,24 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 490 |
66,51 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 823 |
2,95 |
272 |
14,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18 288 |
107,32 |
1 760 |
130,67 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
10 793 |
|
1 039 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 136 |
46,96 |
97 |
43,28 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10 402 |
5,24 |
888 |
2,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 871 |
83,93 |
565 |
104,71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
437 |
118,50 |
42 |
147,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
79 473 |
119,39 |
7 650 |
143,86 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
4 365 |
|
420 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−11 000 |
450,00 |
−939 |
436,57 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3 463 |
1,76 |
333 |
13,65 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 241 |
|
216 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
124 051 |
31,33 |
11 936 |
41,88 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
17 |
|
2 |
|
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
124 452 |
11,41 |
10 626 |
8,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
238 |
357,69 |
23 |
450,00 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 839 |
|
177 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 198 |
354,83 |
1 078 |
405,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
300 659 |
15,52 |
28 941 |
28,39 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
262 |
8,26 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 218 |
6,75 |
110 |
−14,17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 411 |
|
127 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 474 |
5,22 |
382 |
2,14 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
13 593 |
11,89 |
1 308 |
24,33 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3 804 |
2 436,00 |
366 |
3 227,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
242 |
19,80 |
21 |
17,65 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13 958 |
|
1 344 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
771 |
4,05 |
74 |
15,63 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
54 248 |
99,40 |
5 222 |
121,60 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
300 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 096 |
|
459 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
29 863 |
5,71 |
2 586 |
0,90 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2 156 |
|
208 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
230 |
|
21 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
58 |
−205,45 |
6 |
−225,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
11 140 |
|
1 072 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 627 |
|
1 023 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
3 347 |
41,10 |
322 |
57,07 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42 267 |
2,42 |
3 609 |
−0,52 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4 042 |
|
389 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 013 |
|
1 156 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
291 |
110,87 |
28 |
154,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14 894 |
6,15 |
1 272 |
3,08 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 340 |
123,92 |
206 |
109,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 653 |
1,29 |
1 218 |
12,58 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
277 |
8,20 |
24 |
4,55 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
5 201 |
73,08 |
501 |
92,31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
267 |
21,36 |
26 |
31,58 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20 944 |
4,47 |
2 016 |
16,13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
300 250 |
7,46 |
25 635 |
4,37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10 658 |
|
1 026 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
27 045 |
0,48 |
2 603 |
11,67 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 302 |
|
117 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
390 |
13,04 |
33 |
10,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5 863 |
1,59 |
564 |
13,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 883 |
16,51 |
486 |
33,98 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
131 340 |
5,90 |
11 836 |
−14,39 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18 938 |
640,34 |
2 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 407 |
6,81 |
1 194 |
18,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
158 693 |
5,27 |
15 276 |
17,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
110 |
12,24 |
11 |
25,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 029 |
6,32 |
292 |
18,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
150 025 |
156,11 |
14 441 |
184,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
3 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 289 |
1,20 |
367 |
18,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
102 |
|
10 |
|
|