2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 692 |
0,00 |
448 |
−18,84 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
267 |
−48,46 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
215 987 |
6,56 |
6 590 |
−13,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 041 |
−25,74 |
91 |
−26,61 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
105 402 |
|
3 216 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 034 |
5,21 |
337 |
−14,72 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
51 200 |
−1,16 |
1 534 |
−2,36 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
79 753 |
14,03 |
2 433 |
−7,49 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
790 542 |
12,21 |
23 685 |
112 680,95 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
156 191 |
0,66 |
4 679 |
−0,53 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24 488 |
−3,31 |
734 |
−4,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
23 112 |
−43,04 |
692 |
−43,74 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
53 176 |
|
1 593 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
25 197 |
−0,94 |
755 |
−2,20 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
130 726 |
|
3 917 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 490 |
6,05 |
45 |
4,76 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
110 161 |
0,83 |
3 098 |
−21,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
338 597 |
0,76 |
10 144 |
−0,44 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
316 861 |
3,12 |
9 493 |
1,90 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 645 |
−61,51 |
49 |
−62,02 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
16 160 |
6,39 |
484 |
0,00 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
169 866 |
−8,40 |
6 389 |
21,40 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1 083 776 |
17,83 |
30 476 |
−8,55 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 202 931 |
−89,08 |
36 |
−89,22 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
106 |
|
3 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
7 839 |
−7,24 |
235 |
−8,59 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
35 410 |
−0,12 |
1 061 |
−1,30 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
322 105 |
|
9 058 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
33 470 |
20,16 |
1 003 |
18,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1 637 500 |
|
49 060 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10 572 |
7,57 |
317 |
6,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 456 714 |
8,14 |
103 563 |
6,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 664 |
0,00 |
170 |
−1,17 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
24 695 |
0,37 |
694 |
−22,11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14 851 |
|
445 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
180 990 |
4,34 |
5 089 |
−19,02 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
9 434 |
|
0 |
|
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17 769 |
−66,54 |
532 |
−66,94 |
|
2025-05-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
873 |
0,00 |
26 |
0,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
59 911 |
0,21 |
1 795 |
−0,99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
191 637 |
0,00 |
5 847 |
−18,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
89 977 |
111,14 |
2 696 |
108,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
992 |
7,01 |
30 |
3,57 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 719 |
|
52 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9 900 |
−81,93 |
297 |
−82,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
69 919 |
36,00 |
2 095 |
34,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 591 |
−98,99 |
168 |
−99,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
36 000 |
−30,90 |
1 079 |
−31,73 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6 054 |
|
219 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
25 600 |
|
767 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 942 |
−4,59 |
148 |
−5,73 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
568 702 |
−4,08 |
17 038 |
−5,21 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
162 467 |
52,71 |
4 868 |
50,91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
120 100 |
|
3 600 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
195 708 |
−58,65 |
5 866 |
−59,11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58 012 |
86,79 |
1 738 |
84,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16 983 |
−1,23 |
478 |
−23,31 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8 744 |
52,89 |
246 |
18,36 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
125 395 |
0,00 |
3 757 |
−1,18 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
53 137 |
50,37 |
1 592 |
48,55 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
20 |
−71,43 |
1 |
−100,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
968 |
1,89 |
30 |
−17,14 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17 404 |
22,16 |
521 |
20,88 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
409 496 |
134,06 |
13 423 |
175,51 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
16 100 |
|
482 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
105 300 |
403,83 |
3 155 |
398,26 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
699 |
−12,30 |
21 |
−33,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 237 |
52,28 |
67 |
52,27 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19 609 |
−10,60 |
587 |
−11,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
52 566 |
−11,47 |
1 575 |
−12,56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
196 |
−0,51 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
41 190 |
0,00 |
1 234 |
−1,12 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
267 |
0,00 |
8 |
0,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
43 975 |
4,21 |
1 317 |
2,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29 094 |
22,90 |
872 |
21,48 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 665 |
0,00 |
140 |
−1,42 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12 202 |
0,00 |
372 |
−18,78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 362 |
19,87 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
401 975 |
−0,48 |
11 304 |
−22,76 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7 739 |
|
0 |
|
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
396 200 |
40,20 |
11 141 |
8,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
156 454 |
112,94 |
4 687 |
110,46 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21 138 |
−33,68 |
645 |
−46,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
458 837 |
16,38 |
13 749 |
15,04 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 234 |
0,00 |
46 |
31,43 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
629 |
|
19 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 524 |
0,00 |
195 |
−1,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90 000 |
−32,95 |
2 696 |
−33,74 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28 544 |
−22,77 |
855 |
−23,66 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
970 |
|
30 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
16 160 |
|
484 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
53 018 |
−2,27 |
1 588 |
−3,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
101 665 |
−1,08 |
3 046 |
−2,28 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
7 541 |
|
226 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
123 891 |
19,69 |
3 780 |
−2,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
43 022 |
5,14 |
1 313 |
−14,69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
17 800 |
3,49 |
533 |
2,30 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
65 467 |
|
1 961 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
99 447 |
0,30 |
3 |
−33,33 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
112 |
−96,91 |
3 |
−97,86 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 280 886 |
2,07 |
38 375 |
0,85 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
101 629 |
0,00 |
3 081 |
−21,80 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59 900 |
−1,32 |
1 795 |
−2,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
63 846 |
−2,30 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
258 534 |
2,54 |
7 746 |
1,32 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
83 310 |
−3,84 |
2 496 |
−4,99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
85,71 |
1 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
216 |
0,00 |
6 |
0,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
15 981 |
8,65 |
479 |
6,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 163 |
−56,46 |
65 |
−57,33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 229 064 |
61,62 |
36 823 |
59,70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32 632 |
2,63 |
1 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
178 760 |
−3,53 |
5 356 |
−4,68 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 334 |
|
340 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
472 726 |
|
14 163 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
109 100 |
52,59 |
3 269 |
50,81 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
845 |
−3,10 |
26 |
−24,24 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
313 878 |
−8,08 |
9 404 |
−9,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
33 951 |
111,26 |
955 |
63,92 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
117 456 |
11,62 |
3 584 |
−9,45 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
39 748 |
|
1 213 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 237 |
52,28 |
67 |
52,27 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3 900 |
−40,00 |
117 |
−41,12 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34 394 |
40,26 |
1 030 |
38,63 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
9 |
28,57 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35 495 |
−1,79 |
1 063 |
−2,92 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
127 |
−9,93 |
4 |
−25,00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
32 300 |
0,00 |
968 |
−1,23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13 673 |
−3,25 |
410 |
−4,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
−70,42 |
1 |
−100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
638 |
0,00 |
19 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
15 671 |
−1,66 |
470 |
−2,90 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10 510 |
−25,67 |
315 |
−26,64 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
40 282 |
38,84 |
1 207 |
37,20 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 225 |
|
34 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
19 722 |
−25,55 |
591 |
−26,53 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 672 463 |
−3,29 |
50 107 |
−4,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 635 963 |
−23,64 |
78 974 |
−24,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 398 |
−0,04 |
348 |
−18,93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
35 592 |
33,80 |
1 066 |
32,26 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10 638 |
0,00 |
319 |
−1,24 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 976 |
1,65 |
213 |
−17,83 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
282 |
−2,43 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
174 220 |
5,03 |
5 315 |
−14,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
87 578 |
177,01 |
2 672 |
124,73 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 600 |
0,00 |
94 |
0,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4 200 |
|
158 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1 902 800 |
−8,90 |
57 |
−9,52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30 211 |
67,62 |
850 |
30,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
482 692 |
−39,32 |
14 |
−41,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
108 326 |
−1,08 |
3 245 |
−2,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27 079 |
208,98 |
811 |
206,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 073 |
−1,01 |
32 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
342 |
26,67 |
10 |
25,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29 800 |
0,00 |
893 |
−1,22 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
107 805 |
−1,37 |
3 289 |
−19,98 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56 103 |
−4,11 |
1 712 |
−22,23 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
285 084 |
11,32 |
8 644 |
−12,94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15 602 |
33,33 |
467 |
31,92 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 721 |
−0,85 |
261 |
−1,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
742 |
−80,23 |
22 |
−80,53 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 476 |
2,64 |
44 |
2,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
15 775 |
−98,42 |
473 |
−98,44 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
177 |
−18,43 |
5 |
−16,67 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19 000 |
−26,64 |
576 |
−42,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
22 138 |
3,86 |
663 |
2,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7 547 |
−13,40 |
226 |
−14,39 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
85 166 |
−11,69 |
2 598 |
−28,35 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
195 136 |
|
5 487 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
155 490 |
87,17 |
4 658 |
84,99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
150 000 |
|
4 494 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
206 335 |
35,97 |
6 182 |
34,34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21 245 |
−2,40 |
1 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
315 |
−4,55 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
181 143 |
0,00 |
5 427 |
−1,18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16 221 |
−1,39 |
486 |
−2,61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
13 743 |
−11,33 |
412 |
−12,37 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
300 619 |
−13,27 |
9 007 |
−14,30 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 306 |
0,00 |
39 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 924 |
0,00 |
148 |
−1,34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 445 |
2,37 |
283 |
1,08 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
48 400 |
165,93 |
1 361 |
106,53 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
300 137 |
−0,83 |
9 649 |
5,15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 641 |
3,08 |
79 |
−20,20 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
30 473 |
−31,04 |
930 |
−44,07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
24 205 |
6,31 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 688 754 |
−1,96 |
110 534 |
−3,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 444 |
0,85 |
103 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16 221 |
−1,39 |
486 |
−2,61 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 789 |
−21,85 |
84 |
−23,15 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3 736 |
|
114 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
438 210 |
−34,31 |
13 794 |
−31,80 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
24 861 |
|
745 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3 870 |
100,83 |
11 595 |
98,46 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
97 |
15,48 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 359 085 |
7,64 |
40 718 |
6,36 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3 811 |
−20,95 |
114 |
−21,92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 763 |
|
53 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 674 |
−34,81 |
170 |
−35,74 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
34 977 |
−16,43 |
984 |
−35,16 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
135 891 |
−63,82 |
4 071 |
−64,25 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15 817 |
0,00 |
483 |
−18,86 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1 302 993 |
0,79 |
39 038 |
−0,41 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
262 892 |
730,49 |
7 876 |
721,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 830 150 |
−19,53 |
54 831 |
−20,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30 053 |
9,76 |
917 |
−10,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
67 176 |
−1,56 |
2 013 |
−2,75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
90 838 |
|
2 722 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
51 700 |
|
1 549 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 472 |
0,00 |
503 |
−18,90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
282 237 |
−24,96 |
8 456 |
−25,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 120 926 |
63,02 |
33 583 |
61,08 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
54 013 |
|
1 618 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
69 200 |
1 587,80 |
2 073 |
1 494,62 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7 682 |
|
216 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15 659 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21 191 |
−20,10 |
635 |
−21,14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1 121 000 |
460,50 |
33 585 |
453,84 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 012 500 |
|
30 891 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
219 |
|
7 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 217 450 |
−3,46 |
156 315 |
−4,61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59 933 |
15,24 |
1 796 |
13,90 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10 002 |
−226,85 |
300 |
−225,10 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
78 276 |
|
2 201 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1 974 |
89,44 |
60 |
47,50 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
717 |
0,00 |
21 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
64 517 |
0,86 |
1 968 |
−18,17 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 267 |
−8,62 |
92 |
−29,46 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 528 |
0,00 |
47 |
−19,30 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
28 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
731 360 |
−4,72 |
21 912 |
−5,85 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
5 093 |
|
154 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1 451 773 |
−65,11 |
43 495 |
−65,53 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9 900 |
−87,47 |
297 |
−87,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
66 400 |
−18,63 |
1 989 |
−19,60 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
622 396 |
8 972,83 |
18 989 |
7 260,08 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
91 700 |
−31,92 |
2 747 |
−32,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3 900 |
−99,34 |
117 |
−99,35 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
128 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
30 941 |
31,46 |
927 |
29,87 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8 910 |
9,68 |
267 |
8,13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6 712 |
0,00 |
201 |
−0,99 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
211 115 |
69,90 |
6 441 |
82,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
237 611 |
−16,85 |
7 119 |
−17,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
68 021 |
|
2 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
102 214 |
28,78 |
3 062 |
27,27 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
8 770 |
−87,09 |
263 |
−85,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
81 485 |
45,66 |
2 441 |
43,93 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
85 519 |
0,83 |
2 562 |
−0,35 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
481 600 |
210,11 |
13 543 |
140,70 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
−94,80 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
631 |
−10,50 |
19 |
−14,29 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
34 626 |
139,63 |
974 |
58,47 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 964 |
|
59 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 059 |
6,43 |
32 |
3,33 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
384 |
0,00 |
12 |
0,00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
65 |
10,17 |
2 |
100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
47 688 |
−55,28 |
1 429 |
−55,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25 839 |
0,00 |
774 |
−1,15 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
72 482 |
0,00 |
2 172 |
−1,18 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
427 600 |
−62,83 |
12 811 |
−63,28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
49 465 |
1,84 |
1 482 |
0,61 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 500 |
−3,35 |
45 |
−6,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
119 900 |
26,34 |
3 592 |
24,85 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
25 728 |
53,45 |
771 |
51,57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 633 |
−93,10 |
139 |
−93,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
380 |
|
11 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
44 100 |
−39,00 |
1 321 |
−39,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
375 365 |
−13,55 |
11 246 |
−14,58 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3 887 |
−9,60 |
119 |
−65,70 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
1 839 039 |
12,20 |
55 098 |
10,87 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
664 |
−30,69 |
20 |
−44,44 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
67 774 |
0,00 |
2 031 |
−1,17 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
96 996 |
|
2 906 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
88 819 |
4,52 |
2 661 |
3,30 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
7 285 |
|
218 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
247 323 |
211,36 |
7 410 |
207,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
159 000 |
77,46 |
4 764 |
75,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
430 024 |
1 629,37 |
12 884 |
1 610,89 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
328 095 |
52,66 |
10 010 |
23,84 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
79 253 |
1,20 |
2 229 |
−21,47 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
4 293 000 |
−0,16 |
130 164 |
−21,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
193 773 |
−41,27 |
5 805 |
−41,97 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 375 800 |
104,09 |
41 219 |
101,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
591 300 |
59,60 |
17 715 |
57,70 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
473 394 |
−12,56 |
14 183 |
−13,60 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
24 695 |
−4,34 |
764 |
−23,83 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
30 803 |
−29,82 |
866 |
−45,53 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
98 112 |
5,57 |
2 939 |
4,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 918 |
−79,69 |
417 |
−79,97 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
273 172 |
228,68 |
8 184 |
224,89 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5 211 |
−9,23 |
156 |
−10,34 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
96 786 |
21,82 |
2 900 |
20,39 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
396 |
−95,15 |
12 |
−96,20 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
51 500 |
172,49 |
1 448 |
111,70 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 705 |
1,07 |
650 |
−0,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
192 881 |
−0,22 |
5 779 |
−1,40 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 036 269 |
91,76 |
390 567 |
89,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 605 847 |
88,36 |
78 071 |
86,12 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
184 558 |
|
5 190 |
|
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
48 274 |
37,12 |
1 446 |
35,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 280 100 |
501,55 |
38 352 |
494,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
188 800 |
−27,05 |
5 656 |
−27,91 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
87 207 |
|
2 661 |
|
|
2025-05-29 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 720 |
−22,77 |
52 |
−39,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
173 200 |
201,74 |
5 189 |
198,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 067 686 |
8,51 |
31 988 |
7,22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 595 |
92,63 |
48 |
88,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
93 050 |
−94,44 |
2 788 |
−94,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
945 |
5,00 |
29 |
−15,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
178 600 |
|
5 351 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
2 205 |
−2,78 |
66 |
−2,94 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
13 042 |
33,46 |
391 |
31,76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
190 502 |
13,54 |
5 357 |
−11,88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22 369 |
189,72 |
670 |
186,32 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
738 801 |
6,85 |
22 541 |
−13,32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 284 |
2,39 |
128 |
1,59 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
43 610 |
−89,56 |
1 331 |
−91,53 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 449 |
−0,07 |
41 |
−23,08 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
31 681 |
14,67 |
949 |
13,38 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
134 630 |
|
4 034 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24 757 |
|
1 |
|
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
53 |
|
207 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 192 |
0,00 |
126 |
−1,57 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6 070 |
4,49 |
182 |
2,84 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34 700 |
7,76 |
976 |
−16,38 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
38 658 |
−3,65 |
1 158 |
−4,77 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8 430 |
−18,50 |
253 |
−19,49 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 096 |
24,84 |
183 |
46,77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
182 |
−17,27 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
307 479 |
24,42 |
9 212 |
22,96 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
38 516 |
|
1 175 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
862 |
−5,69 |
26 |
−7,41 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10 370 |
0,00 |
311 |
−1,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
14 687 |
−62,79 |
440 |
−63,21 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
59 036 |
27,82 |
1 769 |
26,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
441 942 |
182,65 |
13 241 |
179,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
67 853 |
19,02 |
2 033 |
17,59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
88 445 |
10,21 |
2 650 |
8,88 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
500 |
173,22 |
15 |
180,00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
49 202 |
−18,53 |
1 501 |
−33,91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9 926 |
|
297 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29 490 |
27,83 |
884 |
26,32 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
564 |
|
16 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
771 |
−5,98 |
24 |
−23,33 |
|
2025-05-14 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
140 102 |
0,00 |
4 197 |
−1,18 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
13 650 |
0,00 |
414 |
0,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
60 508 |
|
1 701 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3 426 |
−19,24 |
103 |
−20,31 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 455 |
−37,97 |
223 |
−38,74 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
823 231 |
−9,82 |
25 117 |
−26,84 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 037 |
−96,24 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
415 316 |
−11,72 |
12 387 |
−13,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
611 900 |
−24,49 |
18 333 |
−25,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
968 462 |
29,82 |
29 015 |
28,28 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
33 371 |
|
1 018 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11 389 |
−10,31 |
345 |
−29,88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 927 |
0,00 |
82 |
−22,64 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
388 900 |
−2,43 |
11 651 |
−3,59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 622 |
36,91 |
385 |
11,27 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
17 023 |
1,71 |
510 |
0,59 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
44 936 |
0,00 |
1 371 |
−18,93 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
22 973 |
7,53 |
688 |
6,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
930 200 |
65,13 |
27 869 |
63,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
285 |
−52,34 |
9 |
−55,56 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
2 663 |
−96,58 |
96 |
−96,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
21 700 |
−91,62 |
650 |
−91,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
311 |
|
9 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
77 800 |
−54,37 |
2 331 |
−54,92 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
94 811 |
1,54 |
2 893 |
−17,63 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
425 |
−14,14 |
13 |
−20,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
74 478 |
−29,68 |
2 272 |
−42,96 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
32 |
−3,03 |
1 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3 200 |
−61,45 |
96 |
−62,15 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
47 352 |
0,01 |
1 436 |
−21,80 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
2 203 |
15,46 |
66 |
15,79 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
38 221 |
11,34 |
1 166 |
−9,68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
136 964 |
5,58 |
4 103 |
4,32 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
89 607 |
−73,25 |
2 734 |
−78,30 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
97 039 |
−7,74 |
2 907 |
−8,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
57 889 |
401,42 |
1 734 |
395,43 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
160 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
731 |
9,43 |
22 |
5,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
146 821 |
−16,96 |
4 399 |
−17,96 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
8 636 |
|
259 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
30 844 |
−27,25 |
924 |
−28,09 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
91 183 |
14,61 |
2 732 |
13,23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
179 920 |
0,00 |
5 390 |
−1,19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
574 514 |
20,96 |
16 155 |
−6,12 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
549 235 |
108,35 |
16 455 |
105,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
978 |
2,19 |
30 |
−21,62 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 848 |
4,76 |
56 |
−17,65 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
260 177 |
−6,33 |
7 316 |
−27,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16 325 |
8,36 |
489 |
7,24 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
14 028 |
−2,14 |
420 |
−3,23 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
71 528 |
17,98 |
2 143 |
16,54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41 900 |
−2,10 |
1 255 |
−3,24 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
21 690 |
60,76 |
650 |
58,68 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
742 516 |
1,49 |
22 246 |
0,28 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 682 |
70,75 |
140 |
68,67 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16 500 |
0,00 |
494 |
−1,20 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 695 |
0,91 |
260 |
1,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
65 999 |
|
1 977 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
189 018 |
−12,85 |
5 663 |
−13,90 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20 431 |
−31,29 |
612 |
−32,08 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
283 748 |
373,88 |
8 501 |
368,37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 947 |
2,02 |
328 |
0,62 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
35 697 |
0,00 |
1 082 |
−21,76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125 058 |
0,00 |
3 816 |
−18,88 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
86 548 |
23,29 |
2 593 |
21,80 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 108 |
148,58 |
63 |
152,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
73 784 |
−7,94 |
2 211 |
−9,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 183 925 |
−0,61 |
33 292 |
−22,86 |
|
2025-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7 044 |
0,51 |
211 |
−0,47 |
|
2025-05-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 789 |
85,81 |
84 |
84,44 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
290 431 |
117,61 |
8 701 |
115,05 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
428 323 |
994,81 |
12 833 |
981,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
103 146 |
0,00 |
3 147 |
−18,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
708 |
−13,76 |
21 |
−12,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 405 970 |
3,91 |
72 084 |
2,67 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
131 788 |
|
3 948 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
78 266 |
125,14 |
2 345 |
122,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
27 |
−48,08 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
74 027 |
−7,43 |
2 218 |
−8,54 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 100 372 |
24,25 |
62 934 |
22,72 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3 149 |
|
96 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7 714 |
−0,09 |
231 |
−1,28 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
102 001 |
0,02 |
3 112 |
−18,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 268 |
0,00 |
38 |
−2,63 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 562 772 |
1,64 |
46 821 |
0,44 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5 202 |
−94,48 |
146 |
−95,73 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−68 |
168,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
5 409 919 |
42,72 |
162 |
42,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11 294 |
6,22 |
338 |
4,97 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
109 625 |
|
3 284 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
143 203 |
29,71 |
4 290 |
28,17 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
10 000 |
−98,50 |
300 |
−98,52 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
105 |
−51,16 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
938 670 |
38,29 |
28 123 |
36,65 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
15 884 |
|
476 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
46 754 |
23,60 |
1 405 |
20,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
481 531 |
−36,84 |
14 427 |
−37,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
93 074 |
−3,91 |
2 788 |
−5,04 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
160 405 |
10,65 |
4 806 |
9,33 |
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
1 815 672 |
9,31 |
54 398 |
8,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5 737 796 |
5,82 |
171 904 |
4,57 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
963 488 |
0,54 |
28 866 |
−0,65 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 244 435 |
85,42 |
34 994 |
43,91 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
851 |
8,82 |
25 |
8,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
325 500 |
|
9 752 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
279 927 |
−0,48 |
8 387 |
−1,65 |
|
2025-04-25 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
29 029 |
−4,36 |
1 052 |
−4,37 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6 772 |
11,95 |
207 |
−9,25 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7 905 |
−73,71 |
237 |
−74,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
−99,78 |
1 |
−100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17 822 |
|
534 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
56 929 |
−15,19 |
1 706 |
−16,22 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17 343 |
|
529 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
180 |
50,00 |
5 |
66,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 432 |
−65,08 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
141 459 |
2,36 |
4 316 |
−16,97 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
503 264 |
0,00 |
15 259 |
−21,80 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
758 142 |
0,00 |
22 987 |
−21,80 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
107 |
5,94 |
3 |
50,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
50 221 |
−15,60 |
1 532 |
−31,52 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 263 |
−46,51 |
158 |
−47,32 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
8 468 |
|
254 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 900 |
0,00 |
149 |
−19,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
47 148 |
6,59 |
1 413 |
5,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
40 192 |
−1,26 |
1 226 |
−19,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
9 443 |
6,18 |
283 |
4,83 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
54 475 |
|
1 632 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
1 030 |
0,00 |
31 |
−3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34 476 |
112,19 |
1 033 |
109,76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 760 |
−17,14 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 223 |
450,94 |
97 |
433,33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 557 |
51,02 |
44 |
16,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7 988 |
−56,39 |
239 |
−56,94 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 316 981 |
604,26 |
39 457 |
596,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17 664 |
|
529 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
148 357 |
19,24 |
4 172 |
−7,46 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
24 110 |
23,43 |
722 |
21,96 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3 736 |
−5,06 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
930 |
−18,78 |
28 |
−20,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
224 574 |
−21,20 |
6 728 |
−22,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
62 996 |
−2,61 |
1 887 |
−3,77 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5 472 |
0,00 |
164 |
−1,21 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 833 |
−7,88 |
175 |
−8,90 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
337 |
−26,74 |
10 |
−23,08 |
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
127 776 |
14,44 |
4 307 |
8,85 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
82 030 |
|
2 307 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 702 |
0,00 |
418 |
−18,83 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11 891 |
0,00 |
356 |
−1,11 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
17 868 |
40,98 |
672 |
51,35 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
117 929 |
7,15 |
3 533 |
5,87 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
62 711 |
26,32 |
1 763 |
−1,95 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 944 |
8,11 |
139 |
−41,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 196 |
8,14 |
34 |
−17,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 909 370 |
−3,45 |
207 005 |
−4,60 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
20 278 |
0,00 |
619 |
−18,90 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
65 609 |
−81,84 |
1 966 |
−82,06 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
28 100 |
0,00 |
842 |
−1,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
−33,33 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
112 724 |
−15,27 |
3 377 |
−16,27 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
421 800 |
43,62 |
11 861 |
11,48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
35 197 |
240,73 |
1 055 |
236,74 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9 907 |
0,00 |
302 |
−18,82 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
252 398 |
524,39 |
7 562 |
517,22 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
91 100 |
0,00 |
2 762 |
−21,78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 059 |
−9,41 |
32 |
−11,43 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
151 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
500 000 |
|
14 980 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
197 |
−91,62 |
6 |
−92,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80 621 |
1,57 |
2 415 |
0,37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 400 |
0,00 |
132 |
−1,50 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 060 |
30,39 |
631 |
28,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 481 |
−21,84 |
134 |
−22,54 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
96 587 |
174,47 |
2 894 |
171,39 |
|
2025-04-25 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
144 925 |
|
5 251 |
|
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
50 000 |
−49,86 |
1 498 |
−50,45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
83 926 |
158 250,94 |
2 514 |
251 300,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
55 450 |
3,73 |
1 661 |
2,53 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
9 063 |
3,58 |
255 |
5,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
491 005 |
128,52 |
15 |
133,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
58 755 |
46,80 |
2 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 460 |
34,95 |
134 |
33,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
12 146 |
−0,49 |
364 |
−1,89 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 744 |
137 100,00 |
82 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
180 500 |
|
5 507 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
20 693 |
0,00 |
620 |
−1,28 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
284 452 |
−13,04 |
8 522 |
−14,08 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
194 693 |
−63,20 |
5 833 |
−63,64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 486 |
0,00 |
45 |
−2,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
359 |
−60,77 |
11 |
−64,29 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
125 000 |
|
3 745 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 300 132 |
−1,01 |
638 152 |
−2,18 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
95 939 |
8,52 |
2 927 |
−11,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
29,63 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7 087 |
0,00 |
212 |
−0,93 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16 964 |
86,93 |
518 |
51,61 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
24 690 |
|
740 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
71 329 |
71,01 |
2 364 |
86,95 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
160 608 |
−19,82 |
4 812 |
−20,78 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
88 527 |
28,09 |
2 652 |
26,59 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12 372 |
−67,55 |
371 |
−67,99 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
41 177 |
0,00 |
1 314 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
397 000 |
15,09 |
12 112 |
−6,64 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
370 000 |
0,00 |
11 289 |
−18,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
373 321 |
−19,43 |
11 185 |
−20,39 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
55 575 |
−66,18 |
1 665 |
−66,58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
73 918 |
431,78 |
2 215 |
425,89 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
91 |
|
3 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
20 645 |
−4,31 |
619 |
−5,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 417 |
5,71 |
342 |
4,59 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
22 300 |
−21,75 |
680 |
−36,51 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
34 434 |
|
1 032 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 231 |
|
97 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
266 325 |
38,77 |
7 979 |
37,14 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
26 519 |
|
795 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 666 |
0,00 |
230 |
−1,29 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10 060 |
0,00 |
301 |
−1,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
146 511 |
−83,89 |
4 389 |
−84,09 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9 133 |
−9,37 |
274 |
−10,49 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23 695 |
−16,61 |
723 |
−32,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 412 498 |
41,57 |
371 878 |
39,88 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 572 |
1,92 |
292 |
−17,28 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
80 832 |
18,45 |
2 273 |
−8,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
41 357 |
−2,95 |
1 239 |
−4,10 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
44 291 |
1,77 |
1 327 |
0,53 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 227 |
−3,59 |
97 |
−4,95 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
42 700 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
86 300 |
4,43 |
2 586 |
3,19 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
60 297 |
−1,76 |
1 806 |
−2,90 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
602 |
16,44 |
18 |
−5,26 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1 112 |
|
33 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
145 838 |
−17,89 |
4 369 |
−18,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
443 |
−16,89 |
13 |
−18,75 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1 144 700 |
4,53 |
34 295 |
3,29 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
116 711 |
7,92 |
3 282 |
−16,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
6 999 |
|
210 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
855 758 |
35,38 |
25 639 |
33,78 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
14 834 |
|
417 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26 965 276 |
3,61 |
807 880 |
2,38 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25 229 |
2,82 |
756 |
1,62 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 400 |
0,00 |
42 |
−2,38 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
669 503 |
−4,51 |
20 299 |
−25,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 435 |
3,05 |
73 |
1,41 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
3 |
−33,33 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
203 |
−50,37 |
6 |
−50,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33 596 |
6,01 |
945 |
−17,77 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
145 000 |
|
4 424 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
274 |
0,74 |
9 |
28,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
163 |
352,78 |
5 |
300,00 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
22 040 |
−9,75 |
672 |
−26,80 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54 728 |
5,71 |
1 640 |
4,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18 782 |
0,00 |
563 |
−1,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5 076 |
−13,51 |
155 |
−30,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
16 531 |
92,13 |
504 |
56,04 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 731 441 |
|
51 874 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
391 |
|
12 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
129 024 |
60,13 |
3 937 |
29,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
67 796 |
|
2 031 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
325 932 |
0,07 |
9 765 |
−1,12 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
9 119 |
−52,97 |
273 |
−53,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
241 317 |
−1,69 |
7 230 |
−2,86 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
105 930 |
−4,97 |
3 174 |
−6,10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
119 |
−62,70 |
4 |
−66,67 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
16 722 |
−6,45 |
501 |
−7,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 025 |
0,17 |
198 |
−22,44 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
276 700 |
|
8 290 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
482 972 |
−15,95 |
14 470 |
−16,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
54 600 |
−22,88 |
1 636 |
−23,81 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
90 160 |
|
2 751 |
|
|