2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
43 367 |
2,11 |
4 392 |
-2,62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111 346 |
40,59 |
11 277 |
34,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
572 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
6,82 |
5 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 600 |
2,82 |
1 479 |
-1,99 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
42 025 |
|
4 287 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
733 |
|
74 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
168 |
9,80 |
17 |
13,33 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
44 464 |
100,81 |
4 503 |
91,54 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
135 058 |
42,83 |
13 022 |
34,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62 109 |
|
6 290 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
481 |
|
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
326 |
46,85 |
33 |
50,00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
37 119 |
18,94 |
3 759 |
13,43 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5 718 |
0,23 |
583 |
2,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 942 |
3,55 |
1 615 |
-1,28 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4 550 |
115,23 |
461 |
105,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 256 |
3,04 |
127 |
-1,55 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
430 227 |
26,95 |
41 482 |
19,92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9 260 |
|
938 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
4 533,33 |
14 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
246 |
6,03 |
24 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
16,67 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6 942 |
19,90 |
703 |
14,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 916 |
55,77 |
700 |
48,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 673 |
5,82 |
169 |
1,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
269 |
4,67 |
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
460 |
206,67 |
49 |
200,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5 548 |
|
562 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13 203 |
0,46 |
1 337 |
-4,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 082 |
|
110 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 258 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
31 |
|
3 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13 369 |
|
1 354 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
200 |
|
20 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
8 000 |
|
810 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 597 |
5,48 |
1 118 |
-0,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 875 |
47,64 |
193 |
44,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
31 000 |
81,29 |
3 140 |
72,85 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9 899 |
24,25 |
1 003 |
18,44 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44 213 |
1,90 |
4 478 |
-2,82 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 284 |
11,85 |
131 |
14,04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
35 700 |
130,32 |
3 616 |
119,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 756 |
9,16 |
482 |
4,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
253 856 |
318,02 |
25 711 |
309,07 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 964 |
87,24 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9 406 |
|
953 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3 002 |
|
289 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
48 |
14,29 |
5 |
0,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2 109 |
0,57 |
214 |
-4,05 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13 168 |
3,98 |
1 334 |
-0,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32 275 |
0,94 |
3 269 |
-3,74 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
909 |
25,90 |
93 |
29,58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
417 612 |
3,73 |
40 266 |
-2,01 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
394 452 |
52,28 |
39 950 |
45,23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4 681 |
|
451 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13 640 |
220,94 |
1 315 |
130,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
71 658 |
1,31 |
7 |
0,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
9 269 |
5,82 |
939 |
0,86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
58 195 |
7,03 |
6 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 387 |
13,99 |
1 964 |
8,69 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
64 549 |
2,14 |
6 224 |
-3,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 710 273 |
2,02 |
173 216 |
-2,71 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
28 691 |
|
2 926 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
354 925 |
54,75 |
35 947 |
47,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
355 600 |
97,56 |
36 |
89,47 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 327 |
|
321 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
25 031 |
6,22 |
2 535 |
1,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 155 |
0,50 |
927 |
-4,14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5 690 |
-52,01 |
-576 |
-54,25 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-273 |
|
-28 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
427 363 |
16,40 |
43 |
13,16 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7 124 |
26,13 |
727 |
29,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-16 459 |
-9,97 |
-1 667 |
-14,17 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
12 000 |
|
1 215 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
47,62 |
3 |
50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31 217 |
|
3 162 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15 700 |
|
1 590 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2 760 |
3,60 |
280 |
-1,06 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 714 |
|
275 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
40 400 |
87,91 |
4 092 |
79,19 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 497 |
1,22 |
354 |
-3,28 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
42 051 |
18,21 |
4 259 |
12,73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 529 |
1,93 |
244 |
-3,95 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1 350 |
|
137 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29 855 |
7,83 |
3 024 |
2,82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 493 |
4,75 |
252 |
0,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
14 426 |
68,51 |
1 461 |
60,73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71 788 |
|
6 922 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
11 933 |
|
1 151 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 721 |
2,71 |
883 |
-2,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 178 |
1,34 |
322 |
-3,60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 730 |
11,50 |
786 |
5,80 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9 897 |
9,23 |
954 |
3,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
152 708 |
0,56 |
15 466 |
-4,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 180 405 |
5,80 |
119 551 |
0,90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
196 436 |
9,08 |
18 940 |
3,04 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 170 |
28,91 |
321 |
22,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
86 100 |
23,00 |
8 720 |
17,30 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 702 |
3,40 |
172 |
-1,15 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9 535 |
17,30 |
919 |
10,86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 599 |
6,97 |
1 073 |
2,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
118 100 |
252,54 |
11 961 |
236,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 368 250 |
18,50 |
138 587 |
13,03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18 118 |
45,89 |
1 835 |
39,15 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12 400 |
|
1 256 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 924 |
|
296 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
292 231 |
7,28 |
30 |
3,57 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
17 807 |
12,70 |
1 803 |
7,51 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
657 |
114,01 |
67 |
123,33 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
402 500 |
|
40 765 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
120 870 |
4,49 |
12 242 |
-0,36 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 357 |
1,81 |
1 252 |
-2,87 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
729 |
2,97 |
74 |
-2,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 484 |
8,97 |
454 |
3,89 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
27 897 |
163,13 |
2 825 |
151,11 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
121 690 |
2,39 |
12 325 |
102 600,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
474 |
25,40 |
48 |
20,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2 095 |
|
212 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17 427 |
18,83 |
1 778 |
21,71 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 401 |
36,15 |
135 |
28,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14 215 |
153,84 |
1 440 |
142,26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 069 |
13,00 |
109 |
15,96 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
705 |
|
71 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
44 242 |
3,89 |
4 481 |
-0,93 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 765 |
14,97 |
2 204 |
9,65 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 417 |
187,74 |
233 |
108,04 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
56 305 |
91,49 |
5 703 |
82,64 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Put
|
|
200 |
|
20 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1 200 |
|
122 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
151 |
|
15 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
845 |
|
86 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
198 |
41,43 |
19 |
35,71 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 278 |
175,71 |
640 |
130,22 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
125 |
|
13 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 800 |
0,64 |
1 600 |
-4,02 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
146 800 |
1,94 |
14 868 |
-2,78 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 346 |
|
1 048 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1 885 |
|
200 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
250 |
|
2 532 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
114 072 |
50,83 |
11 553 |
43,86 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
103 971 |
29,15 |
10 605 |
32,31 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
160,00 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 407 |
7,51 |
1 459 |
2,53 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
19 272 |
|
1 966 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
854 |
40,92 |
91 |
36,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
293 585 |
22,64 |
29 734 |
16,96 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
181 022 |
0,24 |
18 334 |
-4,41 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
5 820 |
94,00 |
618 |
88,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12 557 |
12,11 |
1 272 |
6,90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
521 840 |
11,44 |
53 228 |
14,16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
36 964 |
26,92 |
3 564 |
19,92 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 404 147 |
3,07 |
142 212 |
-1,71 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
91 |
13,75 |
9 |
0,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
23 200 |
21,47 |
2 348 |
15,78 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
7 913 |
|
763 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
41 259 |
0,66 |
4 179 |
-4,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
660 |
2,80 |
67 |
-2,94 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
5 115 |
1,93 |
493 |
-3,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
59 397 |
31,37 |
6 016 |
25,29 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
4 800 |
1 500,00 |
510 |
1 490,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51 200 |
23,95 |
4 937 |
17,08 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
3 300 |
1 550,00 |
350 |
1 566,67 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
5 512 |
13,56 |
531 |
7,27 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
166 784 |
11,64 |
16 081 |
5,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 942 |
18,49 |
399 |
13,03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 985 |
0,62 |
2 125 |
-4,02 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
415 |
43,75 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12 180 |
100,59 |
1 174 |
89,66 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
53 |
253,33 |
5 |
400,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9 652 |
36,37 |
931 |
28,81 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
365 |
38,26 |
37 |
32,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
10 000 |
|
1 013 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15 894 |
2,59 |
1 532 |
-3,10 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 016 |
35,91 |
387 |
28,57 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
771 742 |
31,80 |
74 411 |
24,50 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
101 700 |
4,88 |
10 653 |
18,70 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
36 598 |
73,47 |
4 |
50,00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
40 040 |
20,68 |
4 055 |
15,10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
100 |
16,28 |
10 |
12,50 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
96 |
7,87 |
9 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4 295 |
9,99 |
435 |
4,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
280 600 |
1,48 |
28 419 |
-3,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
229 695 |
7,00 |
23 264 |
2,04 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-16 443 |
-44,37 |
-1 665 |
-46,94 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
60 |
7,14 |
6 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65 715 |
2,39 |
6 656 |
-2,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 284 |
|
434 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107 236 |
1,41 |
10 340 |
-4,21 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
108 |
6,93 |
10 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
896 |
|
91 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
900,00 |
2 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 690 |
|
1 285 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 458 |
|
353 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5 368 |
|
544 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
42 367 |
20,12 |
4 085 |
13,47 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
10 000 |
|
1 013 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
13 485 |
119,09 |
1 366 |
109,04 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 006 |
9,08 |
205 |
11,48 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
200 |
|
20 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
271 226 |
28,36 |
27 470 |
22,41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8 124 |
|
823 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 290 |
11 115,38 |
744 |
12 283,33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
56 283 |
8,68 |
5 700 |
3,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 842 |
6,92 |
1 142 |
0,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
25 685 |
|
2 601 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3 355 |
32,56 |
342 |
35,71 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11 246 |
477,90 |
1 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
24 495 |
464,27 |
2 362 |
432,96 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 384 |
|
343 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
10 496 |
|
1 012 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 627 |
93,02 |
266 |
84,72 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7 159 |
37,04 |
760 |
32,87 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 062 |
36,74 |
199 |
29,41 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 975 |
|
301 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 587 |
12,38 |
249 |
6,41 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10 143 |
|
1 027 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
45 000 |
|
4 558 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
380 |
4,97 |
38 |
0,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
253 045 |
2,01 |
25 628 |
-2,71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
106 200 |
220,85 |
10 756 |
205,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
231 900 |
130,98 |
23 487 |
120,28 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12 160 |
8,10 |
1 172 |
2,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
43 580 |
|
4 414 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 932 |
0,99 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
80 182 |
3,85 |
8 179 |
6,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
117 500 |
121,70 |
11 900 |
111,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29 476 |
|
2 985 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1 174 614 |
|
118 965 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
83 352 |
1,83 |
8 502 |
4,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 682 |
10,98 |
981 |
5,83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 299 |
|
132 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
64 124 |
62,75 |
6 |
50,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 714 |
110,74 |
1 085 |
101,30 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6 769 |
-29,53 |
-686 |
-32,84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
559 931 |
|
56 710 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9 021 |
4,37 |
914 |
-0,44 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21 644 |
14,58 |
2 087 |
8,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
21 836 |
69,88 |
2 212 |
61,98 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
364 |
|
39 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
184 800 |
8,07 |
18 717 |
3,06 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
422 232 |
9,58 |
40 712 |
3,51 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-4 446 |
|
-472 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8 999 |
12,26 |
911 |
7,05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 820 |
9 436,59 |
792 |
9 800,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
219 668 |
2,20 |
23 533 |
0,32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11 242 |
48,33 |
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
60 936 |
65,15 |
6 172 |
57,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 206 |
18,82 |
123 |
21,78 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
362 |
11,73 |
35 |
3,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
390 |
23,81 |
39 |
18,18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
65 104 |
0,66 |
7 |
0,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 482 |
|
239 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
21 226 |
|
2 150 |
|
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
149 000 |
198,00 |
15 091 |
184,18 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 046 |
2,74 |
612 |
-1,92 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-58 889 |
7,51 |
-5 964 |
2,54 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
3 771 |
|
382 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
511 |
6,02 |
52 |
0,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
25 733 |
81,29 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
49 244 |
5,42 |
4 748 |
-0,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
98 736 |
6,91 |
10 000 |
1,95 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 571 |
4,73 |
260 |
0,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
30 985 |
|
3 138 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
572 |
13,94 |
58 |
7,55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25 218 |
8,96 |
2 572 |
11,63 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
10 534 |
|
1 067 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 160 |
|
117 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
46 562 |
208,54 |
4 490 |
191,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12 740 |
30,51 |
1 290 |
24,52 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
16 989 |
12,15 |
1 721 |
6,97 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 073 120 |
21,91 |
109 |
16,13 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
2 234 |
|
226 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
109 600 |
34,48 |
10 568 |
27,04 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 410 |
36,23 |
136 |
28,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
516 |
|
50 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
165 |
5,77 |
17 |
6,67 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10 304 |
|
1 044 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
132 551 |
|
12 781 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
993 |
83,89 |
101 |
75,44 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1 016 |
111,67 |
-98 |
102,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
500 |
0,20 |
51 |
-3,85 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9 043 |
5,56 |
922 |
8,09 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2 235 |
46,17 |
228 |
1,79 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
437 |
8,44 |
42 |
2,44 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 800 |
5,70 |
284 |
0,71 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 819 |
2,58 |
387 |
-2,28 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
2 340 |
145,80 |
239 |
153,19 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
400 000 |
|
40 512 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 143 |
2,79 |
110 |
-2,65 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
12 500 |
|
1 266 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
298 849 |
5,39 |
30 267 |
0,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
789 |
3,95 |
80 |
-1,25 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
607 |
310,14 |
61 |
306,67 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5 880 |
|
596 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1 849 |
248,87 |
187 |
233,93 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 497 |
30,63 |
357 |
33,83 |
|
2025-07-30 |
13F |
TLW Wealth Management, LLC
|
|
|
|
100 329 |
0,58 |
10 161 |
-4,08 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 489 |
|
252 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
143 |
5,15 |
15 |
7,69 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
823 |
25,46 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
144 863 |
278,44 |
14 672 |
260,93 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6 062 |
26,71 |
614 |
20,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14 467 |
121,78 |
1 465 |
105,18 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
470 |
80,77 |
48 |
74,07 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
13 610 |
23,61 |
1 378 |
17,88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
236 |
574,29 |
24 |
666,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
768 304 |
4,22 |
78 |
-1,28 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2 770 |
|
281 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
8,51 |
25 |
4,35 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
10,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 233 |
1 835,71 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8 600 |
24,64 |
829 |
11,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 970 |
4,87 |
286 |
-1,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
209 863 |
1,96 |
20 235 |
-3,68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 023 |
90,86 |
99 |
81,48 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
12 228 |
|
1 238 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7 216 |
1,78 |
731 |
-2,93 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-176 |
|
-18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 227 |
1,75 |
529 |
-2,94 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3 246 |
|
313 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 645 |
14,83 |
572 |
9,39 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
6 360 |
23,02 |
1 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
27 113 |
1,09 |
2 746 |
-3,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
3 612 |
|
348 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
166 |
453,33 |
17 |
433,33 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
85 711 |
8,34 |
8 681 |
3,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18 877 |
|
1 912 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 621 |
15,61 |
671 |
10,20 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18 857 |
50,20 |
2 |
0,00 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
4 199 |
3,25 |
425 |
-1,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28 545 |
131,23 |
2 891 |
120,44 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3 514 |
|
356 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
25 |
66,67 |
2 |
100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
18 505 |
6,29 |
1 874 |
1,41 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 925 |
|
910 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 983 |
49,54 |
1 011 |
42,60 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
6 763 |
|
652 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
867 134 |
0,61 |
87 823 |
-4,05 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1 218 |
|
123 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
52 724 |
6,17 |
5 340 |
1,23 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4 389 |
|
448 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
15 095 |
7,19 |
1 529 |
2,21 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
947 |
|
97 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 650 |
|
268 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12 520 |
0,45 |
1 268 |
-4,16 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
30 150 |
|
3 075 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
448 |
120,69 |
45 |
125,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
84 671 |
|
8 575 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112 217 |
14,33 |
11 365 |
9,04 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
3 |
|
2 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 380 |
0,44 |
1 263 |
2,85 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
16 333 |
114,03 |
1 654 |
104,70 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 412 |
19,85 |
649 |
14,26 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 505 |
46,65 |
355 |
39,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
17 098 |
|
1 732 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
231 200 |
5,56 |
22 292 |
-5,60 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 103 |
8,33 |
929 |
11,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
55 |
10,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 911 |
20,25 |
1 534 |
13,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 710 |
1,13 |
1 085 |
-3,56 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5 718 |
3,12 |
606 |
0,66 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
69 537 |
288,97 |
6 705 |
267,54 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-2 698 |
|
-260 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
138 368 |
9,45 |
13 341 |
3,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
211 |
0,48 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
9 308 |
8,09 |
943 |
3,06 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
242 400 |
|
24 725 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8 068 |
|
817 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 509 |
5,35 |
460 |
7,75 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
30 061 |
13,61 |
3 045 |
8,37 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
99 063 |
167,74 |
10 033 |
155,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
500 |
1 288,89 |
51 |
1 566,67 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
650 355 |
26,01 |
65 868 |
20,17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
36 |
1 100,00 |
4 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
75 600 |
20,00 |
7 657 |
14,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9 457 |
2,12 |
912 |
-3,60 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
8 629 |
|
880 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8 487 |
|
860 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
49 |
11,36 |
5 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3 112 |
|
315 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
240 213 |
5,73 |
24 313 |
0,82 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-23 |
|
-2 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 904 |
290,16 |
193 |
276,47 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-303 |
|
-31 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
38 631 |
0,60 |
4 103 |
-2,45 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3 058 |
45,97 |
312 |
49,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 848 |
74,91 |
1 594 |
76,80 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7 497 |
11,80 |
759 |
6,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21 053 |
4,78 |
2 132 |
-0,05 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
147 |
|
15 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 319 |
3,20 |
235 |
-1,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
126 100 |
58,42 |
12 771 |
51,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
255 000 |
145,90 |
25 826 |
134,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 486 |
4,10 |
252 |
-0,79 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 303 |
5,56 |
337 |
8,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
862 |
278,07 |
87 |
262,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 957 |
1 080,56 |
1 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
37 950 |
197,27 |
3 659 |
165,92 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
3 999 |
|
405 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-361 |
11,08 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
366 000 |
7,93 |
35 290 |
1,96 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
596 |
36,38 |
57 |
29,55 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
147 284 |
247,79 |
14 917 |
231,69 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
564 437 |
|
57 166 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
29 900 |
86,88 |
3 028 |
78,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
24 600 |
22,39 |
2 491 |
16,73 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 548 |
110,19 |
359 |
95,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34 257 |
181,23 |
3 470 |
168,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
476 |
|
48 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 387 |
0,56 |
343 |
-3,92 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 688 383 |
2 659,11 |
171 003 |
2 533,64 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27 726 |
128,12 |
2 808 |
117,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
48 900 |
130,66 |
4 953 |
119,99 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71 563 |
2 385 333,33 |
7 248 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 300 |
4,55 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
29 900 |
221,51 |
3 028 |
206,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 162 |
3,32 |
523 |
-1,51 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12 874 |
8,97 |
1 304 |
3,91 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6 665 |
2,11 |
675 |
-2,60 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
125 000 |
|
1 244 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
84 000 |
|
8 508 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 748 |
|
278 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5 375 |
125,18 |
544 |
115,02 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
594 080 |
|
57 281 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
110 000 |
1 449,30 |
11 141 |
1 377,45 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1 332 987 |
3,41 |
135 005 |
-1,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 265 |
39,88 |
432 |
33,44 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
173 803 |
0,18 |
17 603 |
-4,46 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
67 400 |
921,21 |
6 826 |
875,14 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 517 |
5,27 |
146 |
-0,68 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9 200 |
130,00 |
887 |
117,40 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28 603 |
133,34 |
2 758 |
120,38 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
35 350 |
|
3 606 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 231 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21 182 |
110,10 |
2 145 |
100,47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
46 804 |
0,60 |
4 740 |
-4,05 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5 581 |
46,83 |
538 |
39,02 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-488 |
-49,22 |
-49 |
-51,96 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
115 080 |
28,15 |
11 096 |
14,60 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
97 423 |
3,29 |
9 867 |
-1,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 109 |
48,66 |
112 |
41,77 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
49 |
|
5 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 712 |
20,72 |
2 604 |
15,17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
400 |
|
8 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
512 |
8,70 |
52 |
2,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6 164 |
239,80 |
624 |
225,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 875 |
2,03 |
392 |
-2,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 131 |
32,13 |
115 |
26,67 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
207 |
19,65 |
20 |
11,76 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
71 721 |
0,03 |
7 264 |
-4,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
238 600 |
361,51 |
24 165 |
340,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
94 800 |
102,56 |
9 601 |
93,18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1 428 |
|
145 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 809 |
42,48 |
1 526 |
38,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 455 |
27,93 |
249 |
22,17 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
274 171 |
9,13 |
27 768 |
4,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 400 |
|
142 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22 800 |
80,95 |
2 309 |
72,57 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1 194 |
7,66 |
119 |
0,85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6 790 |
|
688 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 291 |
|
637 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22 700 |
224,29 |
2 299 |
209,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
79 400 |
70,39 |
8 042 |
62,51 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
80 016 |
9,67 |
8 104 |
4,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
19 800 |
5,88 |
2 005 |
1,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
15 200 |
39,45 |
1 539 |
33,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
61 308 |
11,35 |
5 911 |
5,20 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 339 |
26,78 |
1 452 |
20,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
16 490 |
|
1 670 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
33 477 |
121,44 |
3 391 |
111,21 |
|
2025-08-14 |
13F |
Punch Card Management L.P.
|
|
|
|
531 108 |
|
53 791 |
|
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
37 212 |
4,24 |
3 769 |
-0,61 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 567 |
34,14 |
564 |
27,95 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
10 413 |
4,72 |
1 055 |
-0,19 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3 823 |
48,81 |
387 |
42,28 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10 578 |
|
1 020 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79 876 |
44,68 |
8 090 |
37,97 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
31 277 |
39,20 |
3 153 |
34,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 032 |
25,55 |
105 |
19,54 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
98 500 |
|
9 497 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
15 807 |
|
1 612 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4 734 |
|
479 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
14 430 |
54,50 |
1 461 |
8,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 953 |
2,68 |
299 |
-1,97 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 984 |
|
302 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 429 |
|
246 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
26 748 |
161,36 |
2 728 |
82,47 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
37 834 |
1,51 |
3 859 |
3,99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
6 900 |
|
699 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
10 300 |
|
1 043 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6 367 |
|
645 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
12 695 |
5,28 |
1 295 |
7,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
537 183 |
82,46 |
54 406 |
74,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
590 814 |
9,95 |
59 838 |
4,86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
282 904 |
45,60 |
28 856 |
49,16 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13 209 |
|
1 338 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9 218 |
1 497,57 |
940 |
1 549,12 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26 762 |
1,95 |
2 710 |
-2,76 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
49 939 |
6,76 |
5 058 |
1,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 574 |
18,07 |
263 |
20,74 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4 457 |
2,93 |
451 |
-1,74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39 430 |
7,84 |
3 993 |
2,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 895 |
11,35 |
761 |
5,26 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 662 |
0,44 |
1 394 |
2,88 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
78 |
16,42 |
8 |
16,67 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
13 100 |
|
1 327 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
51 858 |
9,59 |
5 299 |
7,18 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
16 393 |
3,77 |
1 660 |
-1,01 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 848 |
0,54 |
196 |
-2,49 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
75 |
7,14 |
8 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 931 |
68,89 |
905 |
61,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26 760 |
0,60 |
2 710 |
-4,04 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
678 |
26,02 |
65 |
20,37 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
7 500 |
17,19 |
723 |
10,72 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
548 584 |
3,03 |
55 994 |
-2,46 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
304 666 |
6,78 |
31 076 |
9,38 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
29 791 |
4,89 |
3 017 |
0,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 672 |
14,27 |
777 |
8,98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 935 |
|
297 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 846 |
9,84 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-3 740 |
|
-397 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
3 728 |
2,11 |
396 |
-1,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
17 853 |
44,45 |
1 808 |
37,80 |
|