2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
245 |
11,36 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
927 525 |
116,27 |
35 292 |
92,27 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
29 250 |
|
1 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 175 526 |
2,04 |
44 729 |
-9,29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
15 587 |
29,37 |
558 |
6,69 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
30 156 |
|
1 147 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7 183 |
|
303 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
221 |
439,02 |
8 |
700,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
66,67 |
1 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
12 074 |
10,56 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
906 683 |
9,16 |
30 446 |
-13,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
344 628 |
2 293,42 |
13 113 |
2 028,73 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13 870 |
20,83 |
533 |
5,56 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9 804 |
|
373 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
189 239 |
20,66 |
6 355 |
-4,03 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31 213 |
2,28 |
1 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
311 048 |
2,53 |
11 835 |
-8,85 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11 069 |
11,83 |
421 |
-0,47 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
61 |
103,33 |
2 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
32 000 |
|
1 075 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
936 |
4,00 |
36 |
-7,89 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
100 |
|
4 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
83 417 |
0,03 |
2 801 |
-20,43 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
26 700 |
|
1 127 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
35 100 |
23,16 |
1 336 |
9,52 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
8 484 |
|
285 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
464 |
300,00 |
18 |
325,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
|
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
275 |
|
10 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
12 509 |
|
476 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
173 728 |
4,57 |
5 834 |
-16,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
18 900 |
|
719 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 103 |
42,93 |
118 |
28,26 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11 520 |
|
387 |
|
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
143 557 |
|
6 061 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
49 |
16,67 |
2 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
86 227 |
43,45 |
3 281 |
27,53 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
764 |
6,70 |
33 |
14,29 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3 424 |
78,52 |
123 |
46,99 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
58 010 |
0,22 |
2 207 |
-10,90 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
163 536 |
0,25 |
6 223 |
-10,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28 115 |
|
1 070 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
373 740 |
7,99 |
15 996 |
14,12 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
18 |
5,88 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 797 |
|
563 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
327 005 |
|
10 981 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
36 179 |
|
1 377 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
300 808 |
20,37 |
11 |
10,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13 258 |
5,72 |
445 |
-15,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
741 050 |
4,17 |
28 198 |
-7,39 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18 327 |
56,57 |
656 |
29,13 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
22 522 |
42,54 |
857 |
26,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
47 596 |
2,00 |
1 811 |
-9,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
677 481 |
65,12 |
25 778 |
46,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
42 419 |
0,27 |
1 614 |
-10,83 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
14 777 |
6,95 |
496 |
-14,92 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
156 |
22,83 |
6 |
0,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
43 629 |
7,92 |
1 660 |
-4,05 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
240 082 |
|
9 135 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17 600 |
|
670 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
75 777 |
|
2 883 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
242 |
15,24 |
9 |
12,50 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
393 |
3,97 |
13 |
-13,33 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
453 |
7,86 |
15 |
-11,76 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 463 |
|
436 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 013 262 |
0,17 |
152 705 |
-10,95 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
255 |
12,33 |
9 |
-11,11 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
429 |
19,83 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24 157 |
|
919 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
237 300 |
9,35 |
7 969 |
-13,02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 396 |
0,90 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
50 |
900,00 |
2 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
9 246 777 |
118,25 |
390 399 |
79,55 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12 054 |
740,00 |
459 |
650,82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8 761 |
5,09 |
314 |
-13,54 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
18 |
500,00 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 512 |
|
400 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46 775 |
6,06 |
1 780 |
-5,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
250 000 |
|
9 512 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
188 026 |
2,01 |
7 154 |
-9,32 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
195 716 |
256,77 |
7 447 |
217,26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22 426 |
5,03 |
853 |
-6,57 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10 442 |
|
397 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
15 200 |
|
578 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
245 410 |
8,36 |
9 338 |
-3,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 419 449 |
8 434,45 |
54 010 |
7 496,34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
44 300 |
|
1 686 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
31 700 |
12,41 |
1 206 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
51 100 |
26,17 |
1 944 |
12,18 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
174 953 |
27,12 |
5 875 |
1,10 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
937 |
24,27 |
36 |
9,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 843 |
1 036,49 |
717 |
922,86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
13 847 |
93,85 |
527 |
72,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 247 |
33,11 |
394 |
20,92 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26 746 |
|
1 018 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
2 146 196 |
17,22 |
81 663 |
4,21 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
31 777 |
|
1 209 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21 205 |
1,91 |
807 |
-9,44 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
209 |
318,00 |
8 |
300,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40 463 |
6,00 |
1 449 |
-12,61 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5 778 |
0,71 |
220 |
-10,61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
326 773 |
37,85 |
12 434 |
22,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
83 645 |
4 120,23 |
3 183 |
3 688,10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
56 400 |
34,61 |
2 146 |
19,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 106 |
54,19 |
176 |
63,55 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
38 665 |
4,55 |
1 632 |
-4,95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
189 552 |
|
7 212 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
139 646 |
7,44 |
5 002 |
-11,44 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
62 355 |
|
2 094 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8 847 |
|
317 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
43 899 |
6,13 |
1 474 |
-15,58 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11 305 |
1,89 |
380 |
-19,02 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
49 954 |
|
1 901 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
58 047 |
1,31 |
2 209 |
-9,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 380 947 |
1,83 |
318 895 |
-9,47 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
256 076 |
|
9 744 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
237 500 |
41,03 |
9 037 |
25,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4 900 |
133,33 |
186 |
108,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 242 154 |
30,63 |
47 264 |
16,13 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
26 032 |
|
991 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 261 |
0,73 |
162 |
-10,50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
317 553 |
0,22 |
12 083 |
-10,90 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
439 |
6,55 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
40 078 |
10,40 |
1 525 |
-1,87 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
13 481 |
|
513 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
907 265 |
3,50 |
34 521 |
-7,99 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
24 329 |
59,50 |
817 |
26,91 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
74 300 |
|
2 827 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
221 832 |
0,80 |
7 946 |
-16,92 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
42 063 |
43,24 |
1 600 |
27,39 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11 640 |
15,36 |
417 |
-5,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
23 700 |
23,44 |
902 |
9,74 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
13 093 |
1 326,25 |
560 |
1 413,51 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
40 000 |
200,75 |
1 522 |
167,49 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
80 |
8,11 |
3 |
-33,33 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
105 |
50,00 |
4 |
100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
132 345 |
0,15 |
5 036 |
-10,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 541 |
3,35 |
59 |
-7,94 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
480 607 |
4,40 |
18 287 |
-7,19 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20 547 |
53,53 |
782 |
36,54 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
43 189 |
15,00 |
1 450 |
-8,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
73 025 |
653,53 |
2 779 |
571,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 170 |
174,65 |
45 |
144,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158 976 |
0,49 |
6 049 |
-10,66 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5 000 |
19,05 |
190 |
6,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 796 |
4,87 |
221 |
-6,78 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
35 941 |
2,74 |
1 368 |
-8,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 368 |
255,70 |
166 |
219,23 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
23 665 |
17,65 |
900 |
4,65 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
101 704 |
16,02 |
3 870 |
3,12 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
445 |
8,80 |
17 |
-5,88 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19 544 |
2,45 |
700 |
-15,56 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
19 236 |
38,17 |
732 |
22,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
421 771 |
3 664,13 |
16 048 |
3 250,31 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1 911 |
|
73 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
387 149 |
5,89 |
13 868 |
-12,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
118 963 |
1,06 |
3 995 |
-19,62 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
422 744 |
2,09 |
16 085 |
-9,24 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7 638 |
23,89 |
291 |
10,27 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5 382 |
9,66 |
181 |
-13,04 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
39 |
30,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2 131 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2 074 382 |
65,80 |
74 304 |
36,66 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9 676 |
0,02 |
367 |
-12,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36 595 |
8,17 |
1 229 |
-14,01 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
2 539 |
|
109 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
65 504 |
63,63 |
2 346 |
34,91 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8 811 |
0,93 |
335 |
-10,19 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
5 416 |
|
206 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22 700 |
191,03 |
864 |
159,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12 700 |
16,51 |
483 |
3,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13 035 |
59,20 |
438 |
26,67 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
78 636 |
46,29 |
3 366 |
54,64 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
31 780 |
140,61 |
1 209 |
113,98 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9 190 |
|
350 |
|
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
53 742 |
25,53 |
1 925 |
3,49 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 600 |
13,04 |
99 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
123 791 |
0,97 |
4 157 |
-19,71 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
24 400 |
8,44 |
928 |
-3,63 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
227 919 |
29,63 |
7 654 |
3,10 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
155 |
-24,51 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
598 432 |
4,50 |
22 770 |
-7,10 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3 023 |
|
115 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32 831 |
|
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
130 929 |
0,88 |
4 690 |
-16,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
122 |
43,53 |
5 |
33,33 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
628 |
75,91 |
24 |
53,33 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
211 756 |
0,85 |
8 057 |
-10,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
416 919 |
3,27 |
14 934 |
-14,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 862 |
6,58 |
71 |
-5,41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
143 891 |
14,60 |
5 475 |
1,90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
2 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
230 849 |
216,45 |
9 |
166,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
400,00 |
1 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
14 781 |
2,32 |
562 |
-9,06 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
103 200 |
|
3 927 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12 691 |
0,62 |
455 |
-17,15 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
103 978 |
3,48 |
3 492 |
-17,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
484 837 |
1,14 |
17 367 |
-16,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
73 100 |
0,27 |
2 781 |
-10,87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 047 |
0,54 |
69 |
-20,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
445 655 |
32,83 |
15 963 |
9,48 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1 393 |
|
53 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 298 |
103,20 |
126 |
81,16 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
23 217 |
45,16 |
780 |
15,41 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
202 |
27,85 |
8 |
16,67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3 739 237 |
143,76 |
142 278 |
116,70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
325 044 |
23,88 |
12 368 |
10,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
166 106 |
17,03 |
6 320 |
4,05 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
18 190 |
|
652 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
257 471 |
1,54 |
11 143 |
2,67 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
251 200 |
|
8 435 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 892 |
|
148 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
111 581 |
|
4 246 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12 882 |
13,15 |
433 |
-10,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
827 119 |
32,20 |
31 472 |
17,53 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
682 177 |
2,05 |
25 957 |
-9,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 118 |
46,24 |
309 |
29,96 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
376 700 |
29,54 |
12 650 |
3,03 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
208 |
18,18 |
7 |
-14,29 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
113 916 |
7,28 |
3 825 |
-14,68 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
167 600 |
|
7 076 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
513 |
3,01 |
22 |
5,00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
356 777 |
105,48 |
15 270 |
117,15 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2 493 370 |
11,58 |
94 873 |
-0,80 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28 146 |
260,85 |
1 071 |
221,32 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
471 |
|
18 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7 652 |
|
291 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
186 822 |
367,79 |
6 273 |
272,06 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
64 369 |
1,32 |
2 162 |
-19,43 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
20 300 |
|
772 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4 054 |
381,47 |
154 |
352,94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 576 |
2,14 |
60 |
-10,61 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
22 601 |
61,98 |
887 |
46,85 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17 570 |
6,39 |
629 |
-12,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25 708 |
40,39 |
978 |
24,90 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
38 932 |
|
1 395 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48 517 |
|
1 846 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
262 434 |
2,41 |
9 400 |
-15,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 095 949 |
|
41 701 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
90 |
40,62 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8 000 |
|
304 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16 094 |
3,73 |
612 |
-7,83 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
173 096 |
11,79 |
6 586 |
-0,62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53 203 |
0,57 |
2 024 |
-10,60 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3 643 |
72,25 |
139 |
53,33 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
18 618 |
22,38 |
708 |
8,76 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
19 609 |
|
828 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
51 768 |
5,91 |
1 738 |
-15,75 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
40 668 |
1 074,36 |
1 767 |
815,54 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11 607 |
35,82 |
416 |
11,86 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
19 786 |
0,54 |
753 |
-10,69 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
273 800 |
3,32 |
9 194 |
-17,82 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
41 065 |
157,74 |
1 471 |
112,43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 379 |
|
1 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8 847 |
1,22 |
337 |
-10,16 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2 251 781 |
54,79 |
85 680 |
37,61 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
619 |
133,58 |
24 |
109,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 233 |
64,84 |
47 |
53,33 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
15 152 |
14,81 |
509 |
-8,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 443 511 |
126,22 |
169 076 |
101,11 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 334 |
133,22 |
51 |
108,33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
69 402 |
8,40 |
2 331 |
-13,80 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
30 000 |
20,00 |
1 007 |
-4,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 462 672 |
30,72 |
283 960 |
16,22 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4 600 |
9,52 |
175 |
-2,23 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
192 010 |
2,15 |
6 878 |
-15,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
99 441 |
|
3 784 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
61 |
221,05 |
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
144 874 |
129,61 |
5 512 |
104,15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18 226 |
|
693 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
28 170 |
46,85 |
1 072 |
30,45 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 093 |
10,40 |
37 |
-12,20 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
131 644 |
3,59 |
5 004 |
-7,28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
354 839 |
359,02 |
13 502 |
308,13 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
330 410 |
29,45 |
11 835 |
6,69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36 124 |
4,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
75 952 |
0,89 |
2 890 |
-10,34 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19 201 |
|
731 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
62 604 |
18,95 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
268 600 |
28,46 |
10 220 |
14,20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
63 541 |
27,25 |
3 277 |
7,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
386 600 |
42,92 |
14 710 |
27,06 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6 610 |
15,84 |
237 |
-4,45 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
71 996 |
3,09 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
846 |
316,75 |
32 |
300,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99 321 |
4,48 |
3 779 |
-7,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
62 500 |
30,75 |
2 401 |
18,93 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
48 |
|
2 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
103 330 |
|
3 932 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
132 044 |
0,28 |
5 024 |
-10,84 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
204 |
104,00 |
8 |
75,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6 974 |
|
265 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
28 500 |
|
1 084 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
32 464 |
21,20 |
1 371 |
30,48 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
18 200 |
160,00 |
693 |
131,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
150 194 |
0,16 |
5 380 |
-17,45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
150 662 |
1,84 |
5 733 |
-9,46 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
42 |
133,33 |
2 |
|
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
104 901 |
75,01 |
4 490 |
84,96 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8 346 |
1,20 |
280 |
-19,54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
25 208 |
|
903 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
969 |
4,19 |
37 |
-7,69 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
9 001 |
0,01 |
380 |
7,95 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25 930 |
14,23 |
987 |
1,54 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
137 |
3,79 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
156 908 |
5,88 |
5 620 |
-12,73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 600 |
|
68 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9 571 397 |
3,38 |
364 192 |
-8,09 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
41 119 |
65,20 |
1 473 |
36,17 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
31 400 |
141,54 |
1 195 |
114,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
101 380 |
172,31 |
3 858 |
142,12 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9 500 |
9,20 |
361 |
-2,96 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22 563 |
57 753,85 |
859 |
85 700,00 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
1 541 366 |
85,54 |
58 649 |
64,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 860 |
11,51 |
71 |
-1,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
24 919 |
6,93 |
948 |
-4,91 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 421 298 |
6,98 |
54 080 |
-4,90 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
47 190 |
28,72 |
1 690 |
6,09 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
262 900 |
71,83 |
10 003 |
52,76 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6 127 |
4,36 |
206 |
-17,00 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
39 000 |
|
1 647 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
45 603 |
864,33 |
1 735 |
758,91 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4 134 |
4,18 |
157 |
-7,10 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
9 410 |
140,91 |
358 |
114,37 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
16 004 |
|
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
469 921 |
17,48 |
18 |
0,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
55 693 |
|
2 119 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
58 006 |
1,58 |
2 207 |
-9,70 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
2 176 404 |
|
73 084 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
426 |
|
16 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
61 |
117,86 |
2 |
100,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18 197 |
5,67 |
692 |
-5,98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
152 |
|
6 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
26 013 |
251,29 |
990 |
212,97 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
8 843 655 |
4,82 |
336 501 |
-6,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
469 |
89,88 |
18 |
70,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22 714 |
|
864 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8 673 |
13,34 |
311 |
-6,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 366 336 |
1,38 |
51 989 |
-9,87 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
37 394 |
57,10 |
1 423 |
36,08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
375 667 |
9,28 |
13 456 |
-9,93 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
22 347 |
|
850 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
24 014 |
1,78 |
914 |
-9,51 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
7 438 539 |
|
266 448 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
7 769 |
|
278 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
540 649 |
|
18 155 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
6 306 |
|
240 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
5 736 |
|
218 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
123 997 |
0,43 |
4 718 |
-10,71 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
482 856 |
0,19 |
18 373 |
-10,93 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
626 619 |
76,55 |
23 843 |
56,95 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
944 733 |
5,24 |
31 724 |
-16,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 583 |
9,25 |
60 |
-3,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
11 455 |
660,62 |
436 |
579,69 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
7 561 |
52,81 |
254 |
21,63 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
64 705 |
44,53 |
2 |
100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-58 |
-53,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
607 102 |
4 945,73 |
23 100 |
4 394,16 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
398 |
16,03 |
13 |
-7,14 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
20 267 |
877,67 |
726 |
705,56 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
107 500 |
105,94 |
4 090 |
83,08 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
883 000 |
1,49 |
33 598 |
-9,77 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
210 |
13,51 |
8 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
135 |
440,00 |
5 |
400,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26 903 |
13,41 |
1 024 |
0,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
101 914 |
70,96 |
3 422 |
36,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
32 906 |
51,40 |
1 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
33 476 |
12,35 |
1 274 |
-0,16 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
37 345 |
|
1 421 |
|
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
3 000 |
|
114 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9 236 |
1,35 |
351 |
-10,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21 141 |
2,26 |
804 |
-9,05 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18 911 |
|
720 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 608 |
7,06 |
61 |
-4,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 518 |
3,85 |
438 |
-7,59 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
224 551 |
2 536,81 |
8 544 |
2 247,25 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
187 859 |
0,66 |
7 148 |
-10,50 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
15 606 |
|
594 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
80 326 |
|
2 697 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
24 676 |
46,28 |
884 |
20,46 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
12 841 |
2,00 |
550 |
7,86 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9 282 |
|
353 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8 623 |
|
328 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5 593 |
12,78 |
188 |
-26,38 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
390 000 |
41,82 |
14 840 |
26,07 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
673 055 |
7,35 |
25 610 |
-4,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
206 600 |
42,19 |
7 861 |
26,42 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
13 989 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
35 780 |
|
1 361 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 113 |
21,93 |
309 |
8,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 807 845 |
104,54 |
144 889 |
81,84 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
139 360 |
1,64 |
5 303 |
-9,65 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9 390 |
|
402 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 551 929 |
14,85 |
59 051 |
2,10 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
18 430 |
124,18 |
789 |
137,35 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 687 |
0,79 |
140 |
-10,26 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
29 822 |
173,07 |
1 135 |
142,83 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
76 670 |
1 466,61 |
2 746 |
956,15 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
5 240 |
|
176 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26 938 |
1 172,46 |
1 025 |
1 037,78 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
325 |
12,85 |
11 |
-16,67 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
93 |
40,91 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
620 405 |
200,14 |
23 606 |
166,86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
38 313 |
4,72 |
1 640 |
10,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
925 188 |
922,47 |
35 203 |
809,17 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
221 200 |
107,12 |
8 417 |
84,12 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
498 200 |
13,93 |
18 957 |
1,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
141 100 |
182,77 |
5 369 |
151,43 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
350 622 |
14,96 |
13 341 |
2,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
109 400 |
1 115,96 |
4 164 |
998,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
61 174 |
0,23 |
2 328 |
-10,91 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
36 065 |
17,60 |
1 292 |
-3,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 681 599 |
18,85 |
102 |
6,25 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11 643 |
9,83 |
391 |
-12,75 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
851 |
|
35 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
300 |
|
12 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
200,00 |
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
49 115 |
100,45 |
1 869 |
78,24 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5 455 |
|
208 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
178 573 |
28,53 |
7 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
107 418 |
0,64 |
4 087 |
-10,53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
95 144 |
29,72 |
3 195 |
3,17 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
60 319 |
3,58 |
2 295 |
-7,91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4 416 538 |
254,68 |
168 049 |
215,32 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
99 862 |
1 228,31 |
3 800 |
1 083,49 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17 474 |
2,46 |
587 |
-18,61 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2 886 |
17,03 |
124 |
24,24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 238 681 |
7,56 |
199 441 |
-4,33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 643 |
17,83 |
253 |
4,56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
220,00 |
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
741 422 |
51,90 |
28 211 |
35,04 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
23 420 |
|
891 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
473 |
4,88 |
18 |
-10,53 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
9 629 |
19,50 |
366 |
6,40 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
689 812 |
2,64 |
24 709 |
-15,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
24 000 |
|
913 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 053 605 |
11,05 |
78 140 |
-1,28 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 248 |
6,48 |
47 |
-6,00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
6 228 |
21,45 |
237 |
7,76 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
103 038 |
146,40 |
3 921 |
119,12 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
26 |
|
1 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
87 840 |
7,16 |
3 342 |
-4,73 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7 909 |
|
306 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
53 400 |
77,41 |
2 032 |
57,69 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 761 |
15,10 |
63 |
-4,55 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
12 265 |
22,09 |
525 |
29,06 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1 080 |
|
46 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 624 |
126,18 |
62 |
154,17 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
58 241 |
|
2 216 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
211 454 |
|
8 057 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
128 |
700,00 |
5 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
48 787 |
|
1 856 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 809 |
|
107 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
86 620 |
102,72 |
3 296 |
80,25 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9 724 |
26,25 |
370 |
12,16 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
62 279 |
7,52 |
2 231 |
-11,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
44 100 |
90,09 |
1 678 |
69,15 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22 353 |
59,81 |
851 |
42,14 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8 880 |
121,56 |
318 |
82,76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19 786 |
0,54 |
753 |
-10,69 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37 158 |
0,44 |
1 414 |
-10,74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
88 424 |
|
3 365 |
|
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
192 |
47,69 |
8 |
60,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
79 348 |
2,88 |
3 019 |
-8,54 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
17 500 |
|
1 938 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
68 307 |
120,32 |
2 599 |
96,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
273 300 |
1 498,25 |
10 406 |
1 323,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
41 100 |
2,49 |
1 564 |
-8,92 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
8 690 |
3,45 |
311 |
-14,79 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
97 655 |
3,42 |
3 716 |
-8,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
404 105 |
54,58 |
15 378 |
37,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25 060 |
23 320,56 |
898 |
22 325,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
294 307 |
|
11 198 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
88 219 |
|
3 357 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
243 |
|
10 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
10 747 |
17,22 |
409 |
4,08 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
58 947 |
15,49 |
2 111 |
-4,82 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
147 379 |
123,97 |
6 308 |
136,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4 258 |
81,11 |
162 |
62,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
104 |
1,96 |
4 |
-25,00 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
58 781 |
31,02 |
2 237 |
16,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86 630 |
0,77 |
3 296 |
-10,41 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
131 906 |
25,34 |
5 646 |
32,45 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
14 800 |
|
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
135 644 |
3,41 |
5 161 |
-8,07 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
101 509 |
11,28 |
3 409 |
-11,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
378 |
|
14 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
6 435 |
23,75 |
245 |
9,91 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
241 568 |
11,01 |
9 192 |
0,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
13 613 |
2,06 |
518 |
-9,30 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
46 783 |
13,99 |
1 975 |
22,82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66 754 |
7,27 |
2 540 |
-4,66 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
24 581 |
25,77 |
880 |
3,65 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
957 |
23,96 |
32 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
871 |
6,22 |
33 |
-5,71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11 488 |
10,88 |
412 |
-8,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 350 |
|
5 137 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
67 091 |
690,51 |
2 553 |
603,03 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
90 399 |
0,98 |
3 440 |
-10,23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
62 |
14,81 |
2 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
10 268 |
142,86 |
391 |
117,88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 165 |
12,02 |
39 |
-9,30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
173 507 |
|
5 826 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5 317 |
649,93 |
202 |
573,33 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
45 160 |
33,74 |
1 516 |
363,61 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13 497 |
|
514 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21 946 |
|
835 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 497 916 |
24,31 |
56 996 |
10,51 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6 773 |
|
258 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
310 000 |
|
11 796 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
41 500 |
4,01 |
1 487 |
-14,30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 118 |
4,00 |
38 |
-17,78 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
167 728 |
1 383,27 |
6 382 |
1 221,33 |
|