2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
182 208 |
8,92 |
3 451 |
−3,14 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
31 901 |
2,14 |
507 |
−13,06 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
622 772 |
0,00 |
11 795 |
−11,08 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
45 132 |
40,90 |
890 |
43,09 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
43 978 |
5,61 |
699 |
−10,05 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2 050 |
|
40 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
11 761 |
1,22 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
382 783 |
47,43 |
8 |
40,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
50 654 |
−0,03 |
944 |
−3,38 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 519 392 |
6,42 |
49 682 |
8,01 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36 249 |
−8,18 |
1 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
16 079 |
|
317 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21 279 |
−49,03 |
420 |
−48,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 090 |
−11,92 |
357 |
−10,78 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
311 156 |
−0,25 |
6 |
0,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
287 085 |
0,80 |
5 437 |
−10,37 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
282 |
1 780,00 |
6 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
51 901 |
35,50 |
1 023 |
37,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
24 590 |
−3,90 |
485 |
−2,62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10 600 |
|
209 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
22 236 |
|
438 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 728 561 |
−10,24 |
73 527 |
−8,90 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
418 135 |
253,32 |
8 246 |
260,99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16 300 |
|
321 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
175 916 |
0,00 |
3 469 |
1,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
128 393 |
14,67 |
2 532 |
16,37 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
556 412 |
−5,64 |
10 972 |
−4,23 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
27 670 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57 |
−56,82 |
1 |
0,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
165 938 |
−18,62 |
2 637 |
−30,63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
56 637 |
221,00 |
1 117 |
226,32 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
740 900 |
−17,63 |
14 611 |
−16,40 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
63 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
64 500 |
−45,52 |
1 272 |
−44,74 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
29 668 |
−22,50 |
471 |
−33,94 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
58 866 |
0,00 |
1 115 |
−11,09 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
6 200 |
|
122 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
150 672 |
|
2 394 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67 364 |
−51,13 |
1 328 |
−50,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2 310 |
6,99 |
46 |
9,76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
31 649 |
|
624 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
66 997 |
−6,53 |
1 321 |
−5,10 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
615 200 |
0,00 |
12 132 |
1,49 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
103 800 |
0,00 |
2 047 |
1,49 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
165 329 |
−3,33 |
2 627 |
−17,57 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9 862 |
−69,79 |
194 |
−69,40 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
20 280 |
|
400 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
5 800 |
0,00 |
114 |
1,79 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
3 250 000 |
−5,39 |
63 148 |
3,69 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
38 677 |
|
733 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 128 273 |
164,32 |
41 970 |
168,26 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
10 000 |
0,00 |
197 |
1,55 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10 340 |
|
204 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 940 |
−48,00 |
118 |
−46,82 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
56 543 |
17,22 |
898 |
−0,11 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
12 070 |
−3,16 |
229 |
−13,96 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
303 540 |
−4,34 |
5 749 |
−14,93 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
99 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
863 |
−69,27 |
17 |
−68,52 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10 857 |
−28,41 |
214 |
−26,96 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
405 |
14,08 |
6 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33 487 |
600,27 |
660 |
617,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 614 |
52,50 |
308 |
84,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21 106 |
−18,67 |
416 |
−17,46 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
25 000 |
0,00 |
493 |
1,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 989 |
0,00 |
79 |
−14,13 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
38 050 |
−57,49 |
750 |
−56,87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 846 |
409,12 |
56 |
460,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
101 427 |
|
2 000 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
23 014 |
−5,18 |
454 |
−3,82 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 663 |
57,58 |
343 |
73,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38 512 |
−54,07 |
759 |
−53,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
93 700 |
|
1 848 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
103 800 |
−0,79 |
2 047 |
0,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
100 871 |
−4,98 |
1 989 |
−3,54 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
184 |
0,00 |
3 |
−33,33 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
86 317 |
−25,58 |
1 635 |
−33,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
64 047 |
−24,58 |
1 |
0,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
279 444 |
|
5 511 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
183,33 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4 344 |
|
86 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
363 542 |
−24,23 |
5 777 |
−35,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
397 008 |
2,51 |
7 829 |
4,04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
732 074 |
−5,56 |
14 436 |
−4,16 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
607 039 |
5,69 |
11 971 |
7,27 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
485 |
|
10 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8 088 |
124,73 |
159 |
152,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 404 |
0,00 |
47 |
2,17 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7 800 |
|
154 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
16 916 |
0,00 |
334 |
1,52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 206 |
101,78 |
201 |
105,10 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
30 000 |
|
592 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
473 296 |
−9,94 |
9 333 |
−8,60 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 471 |
−1,01 |
23 |
−14,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
55 881 |
−27,03 |
1 141 |
−23,32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 086 |
0,00 |
21 |
0,00 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
1 165 514 |
30,96 |
22 984 |
32,91 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 265 992 |
23,24 |
24 965 |
25,08 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
54 |
0,00 |
1 |
−100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
8 121 |
|
160 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
210 354 |
|
4 148 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 991 280 |
−4,08 |
118 166 |
−2,66 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
258 |
6 350,00 |
5 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 821 184 |
−8,81 |
75 354 |
−7,45 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
231 902 |
−4,80 |
4 573 |
−3,38 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
53 506 |
138,57 |
1 055 |
142,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
124 894 |
0,00 |
2 463 |
1,48 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9 116 128 |
12,69 |
179 776 |
14,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 215 |
90,62 |
44 |
79,17 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
197 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
53 577 |
−3,38 |
1 057 |
−1,95 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1 754 088 |
−0,27 |
34 082 |
9,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 774 |
−35,73 |
272 |
−34,86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
25 188 |
0,00 |
497 |
1,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
94 192 |
−2,53 |
1 857 |
−1,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
121 335 |
−1,69 |
2 393 |
−0,25 |
|
2025-05-15 |
13F |
Barington Capital Group, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
111 221 |
0,00 |
1 767 |
−14,76 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
823 |
100,24 |
16 |
128,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
565 |
−22,60 |
11 |
−21,43 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
49 505 |
|
976 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2 785 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 838 |
0,00 |
95 |
1,06 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
147 103 |
−9,97 |
2 901 |
−8,63 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
34 266 |
−33,75 |
544 |
−43,57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11 757 |
8,42 |
223 |
−3,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
30 685 |
38,98 |
488 |
18,49 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
60 200 |
−19,41 |
1 187 |
−18,19 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
563 743 |
36,78 |
10 677 |
21,63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
74 408 |
−4,96 |
1 409 |
−15,48 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
16 079 |
|
305 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
507 540 |
0,00 |
9 862 |
9,59 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
5 145 065 |
−21,08 |
81 755 |
−32,73 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
159 200 |
−44,72 |
3 139 |
−43,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 320 051 |
−7,69 |
45 751 |
−6,31 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 212 |
−6,05 |
24 |
−8,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 315 |
0,00 |
26 |
0,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
803 |
15,71 |
13 |
0,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
68 250 |
4,13 |
1 346 |
5,66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
100 235 |
1,63 |
1 593 |
−13,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 965 |
−11,44 |
58 |
−10,77 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22 950 |
45,48 |
453 |
47,71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
26 078 |
0,00 |
514 |
1,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
370 702 |
22,09 |
7 297 |
23,68 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 500 |
0,00 |
49 |
2,08 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
36 800 |
|
726 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
616 900 |
−5,48 |
12 165 |
−4,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 700 |
532,32 |
53 |
562,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
22 924 |
0,00 |
452 |
1,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
208 654 |
−0,35 |
4 115 |
1,13 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 114 |
6,75 |
61 |
8,93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
65 867 |
1,88 |
1 299 |
3,34 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
240 480 |
−0,11 |
3 821 |
−14,84 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
52 719 |
−3,71 |
1 040 |
−2,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13 256 |
0,00 |
261 |
1,56 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
25 873 |
|
510 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
127 809 |
0,00 |
2 483 |
9,58 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
68 280 |
13,04 |
1 293 |
0,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
150 992 |
−13,50 |
2 978 |
−12,21 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
268 476 |
0,89 |
5 294 |
2,40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
877 |
−65,05 |
17 |
−74,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
94 200 |
20,43 |
1 497 |
2,61 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 944 |
−8,78 |
94 |
−19,13 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
163 281 |
−12,59 |
3 220 |
−11,30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
90 800 |
−3,81 |
1 791 |
−2,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
65 700 |
|
1 296 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
78 600 |
0,00 |
1 489 |
−11,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 453 |
0,00 |
147 |
1,39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 668 |
−38,03 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 927 429 |
−12,34 |
38 009 |
−11,04 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
226 811 |
−16,93 |
3 604 |
−29,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
323 |
−77,71 |
6 |
−78,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1 957 |
11,76 |
39 |
11,76 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
377 500 |
0,00 |
5 998 |
−14,75 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
30 387 |
0,26 |
599 |
1,87 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7 017 |
287,04 |
138 |
294,29 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
200 |
12,36 |
4 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26 827 |
−3,69 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2 604 |
0,00 |
51 |
2,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9 788 |
−2,65 |
193 |
−1,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
189 160 |
137,54 |
4 |
200,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45 736 |
−7,83 |
902 |
−6,54 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
1 718 620 |
−11,74 |
27 309 |
−24,76 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
71 000 |
52,69 |
1 400 |
55,04 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
5 445 793 |
15,97 |
107 391 |
17,70 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
−99,03 |
1 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
113 200 |
215,32 |
2 232 |
220,23 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
77 633 |
−3,72 |
1 531 |
−2,30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
19 266 |
|
380 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
179 203 |
−14,59 |
2 848 |
−27,21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14 965 |
15,44 |
283 |
2,54 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
23 513 |
|
464 |
|
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
15 802 |
|
299 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
550 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
83 533 |
0,00 |
1 582 |
−11,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31 753 |
|
626 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
31 242 |
0,00 |
616 |
1,48 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
209 320 |
23,26 |
4 128 |
25,10 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 100 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
8 980 205 |
0,63 |
177 090 |
2,13 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
45 524 |
−53,20 |
898 |
−52,54 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 799 607 |
−5,11 |
35 488 |
−3,69 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
396 112 |
0,86 |
7 811 |
2,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
102 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
12 180 |
0,00 |
240 |
1,69 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
97 746 |
−20,01 |
1 928 |
−18,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
666 900 |
14,56 |
10 597 |
−2,34 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
350 750 |
4,69 |
6 917 |
6,24 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
9 600 |
0,00 |
153 |
−14,61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
551 220 |
−27,33 |
10 870 |
−26,25 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7 936 |
−1,01 |
126 |
−15,44 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
66 021 |
24,76 |
1 302 |
26,56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
100 000 |
|
1 972 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
78 631 |
−18,75 |
1 249 |
−30,73 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
138 500 |
0,00 |
2 731 |
1,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 149 799 |
4,71 |
22 674 |
6,28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
|
1 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 034 |
−6,64 |
99 |
−4,81 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 132 792 |
6,13 |
18 000 |
−9,53 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7 100 |
0,00 |
140 |
2,19 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4 464 |
0,00 |
85 |
−11,58 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
3 240 000 |
−17,77 |
63 893 |
−16,54 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
995 |
0,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
73 491 |
−1,26 |
1 428 |
8,19 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
48 428 |
17,65 |
955 |
19,52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
106 940 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
362 901 |
−10,48 |
7 156 |
−9,14 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
2 023 477 |
4,58 |
39 903 |
6,14 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
73 543 |
−10,87 |
1 450 |
−9,54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 169 899 |
−13,40 |
42 790 |
−12,11 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
630 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 372 |
7,67 |
303 |
9,39 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
252 469 |
87,40 |
4 979 |
90,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
46 208 |
111,72 |
734 |
80,79 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
39 562 |
−17,59 |
780 |
−16,31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
63 216 |
−30,32 |
1 247 |
−29,28 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
88 683 |
55,51 |
1 749 |
72,90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
193 |
63,56 |
4 |
50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 044 438 |
48,95 |
20 596 |
51,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 488 |
−84,16 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
3 902 |
37,54 |
77 |
38,18 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
6 100 |
0,00 |
120 |
1,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 520 022 |
−25,63 |
29 975 |
−24,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 838 919 |
0,55 |
34 829 |
−10,59 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
1 184 225 |
−24,34 |
23 353 |
−23,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 816 |
0,00 |
312 |
1,30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9 701 |
−36,28 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57 441 |
−79,51 |
1 133 |
−79,21 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
485 500 |
190,89 |
9 574 |
195,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
571 500 |
239,37 |
11 270 |
244,41 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5 047 495 |
−5,47 |
99 537 |
−4,06 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
66 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
315 076 |
0,63 |
6 210 |
2,80 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
25 304 |
−70,49 |
499 |
−70,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
737 748 |
−12,43 |
14 548 |
−11,12 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
188 575 |
68,67 |
3 719 |
71,18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
140 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11 951 |
−66,88 |
236 |
−66,48 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
31 009 |
8,40 |
611 |
10,09 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
10 000 |
0,00 |
197 |
1,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9 885 |
−13,49 |
195 |
−12,61 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
284 778 |
0,64 |
4 525 |
−14,20 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
40 823 584 |
12,90 |
805 041 |
14,59 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
65 411 |
14,25 |
1 290 |
15,92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24 888 |
−48,03 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
15 000 |
0,00 |
296 |
1,37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
194 872 |
0,15 |
3 691 |
−10,96 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
35 821 |
−4,93 |
706 |
−3,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
99 |
−70,36 |
2 |
−83,33 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 460 572 |
−2,04 |
28 802 |
−0,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
18 985 |
11,04 |
374 |
12,65 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20 290 |
214,67 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16 972 |
−7,76 |
335 |
−6,44 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
74 602 |
−0,77 |
1 471 |
0,75 |
|
2025-05-02 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
24 000 |
0,00 |
466 |
9,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
327 700 |
|
6 462 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 |
333,33 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
219 600 |
|
4 331 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
149 989 |
−3,14 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
52 309 |
121,47 |
1 032 |
125,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
188 456 |
−58,59 |
3 716 |
−57,97 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
126 291 |
−6,29 |
2 490 |
−4,89 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 448 |
4,85 |
23 |
−8,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
60 800 |
|
1 199 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
33 218 261 |
−5,50 |
655 064 |
−4,09 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
43 272 |
218,25 |
853 |
223,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
26 910 |
3,33 |
510 |
−8,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5 000 |
−9,42 |
106 |
6,00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 131 |
−20,03 |
77 |
−26,67 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
2 871 121 |
|
56 619 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
77 876 |
45,16 |
1 536 |
47,31 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3 695 |
−9,55 |
70 |
−20,69 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
146 148 |
0,00 |
2 322 |
−14,76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
98 |
|
2 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
22 411 |
23,59 |
424 |
9,84 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
68 058 |
|
1 289 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25 163 |
14,54 |
496 |
16,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
597 |
−7,15 |
12 |
−8,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
|
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3 113 |
−6,40 |
59 |
−17,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8 360 |
13,83 |
158 |
1,28 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
713 959 |
−15,60 |
14 079 |
−14,35 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26 504 |
−12,41 |
523 |
−11,07 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
122 063 |
|
2 407 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
78 543 |
−8,85 |
1 549 |
−7,53 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
170 920 |
−8,56 |
3 371 |
−7,19 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
144,44 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
164 415 |
−2,76 |
3 242 |
−1,31 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 564 |
−10,53 |
30 |
−21,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9 646 |
−36,25 |
190 |
−35,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
95 335 |
22,30 |
1 880 |
24,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
76 028 |
−3,75 |
1 499 |
−2,28 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 041 |
11 442,62 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
12 780 |
−1,63 |
242 |
−12,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
425 553 |
−9,66 |
8 392 |
−8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
282 716 |
−0,57 |
5 575 |
0,92 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10 922 |
3,69 |
174 |
−11,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 463 |
−54,41 |
699 |
−53,74 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
534 768 |
|
10 129 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26 301 |
12,65 |
519 |
14,35 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
27 656 |
114,12 |
516 |
95,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
99 687 |
−4,33 |
1 966 |
−2,92 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
196 175 |
−79,91 |
3 117 |
−82,88 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
18 600 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23 417 |
|
462 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 666 |
0,00 |
53 |
1,96 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
245 276 |
−26,90 |
4 837 |
−25,82 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
57 700 |
165,90 |
1 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
552 464 |
3 108,27 |
10 895 |
3 161,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 910 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
60 600 |
133,98 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19 017 |
|
375 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 052 421 |
2,01 |
16 723 |
−13,04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34 167 |
−6,18 |
674 |
−4,81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 652 |
0,00 |
33 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36 050 |
−7,21 |
711 |
−5,84 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
46 600 |
−11,74 |
919 |
−10,44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24 590 |
−3,90 |
485 |
−2,62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
169 417 |
38,02 |
3 341 |
40,04 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 801 |
10,59 |
75 |
12,12 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
30 100 |
|
594 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
18 315 |
0,00 |
361 |
1,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59 100 |
19,75 |
1 165 |
21,61 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
14 621 |
−4,43 |
288 |
−3,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 729 |
−40,25 |
428 |
−39,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
169 |
39,67 |
3 |
50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
62 694 |
−5,42 |
1 236 |
−3,96 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
78 431 |
−14,60 |
1 246 |
−27,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 686 272 |
−4,09 |
210 733 |
−2,65 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
46 944 |
−50,24 |
889 |
−62,27 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
34 807 |
−1,57 |
686 |
−0,15 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
46 451 |
136,73 |
880 |
110,79 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17 328 |
306,19 |
328 |
264,44 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10 003 |
−4,98 |
159 |
−19,39 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
69 221 |
2,17 |
1 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
570 |
882,76 |
11 |
1 000,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
133 |
−38,14 |
3 |
−50,00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
600 |
0,00 |
12 |
0,00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
64 100 |
0,00 |
1 019 |
−14,74 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10 459 |
|
206 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
223 277 |
8,44 |
4 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
27 200 |
|
536 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
3 463 487 |
−0,82 |
68 300 |
0,66 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14 983 |
|
291 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16 825 |
−7,30 |
319 |
−17,62 |
|
2025-04-16 |
13F |
Robbins Farley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
76 187 |
−4,50 |
1 211 |
−18,63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
406 853 |
−2,85 |
8 023 |
−1,40 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
1 621 719 |
−7,44 |
31 980 |
−6,06 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
2 451 040 |
−9,70 |
38 947 |
−23,02 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
52 |
−40,91 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
28 959 |
|
571 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
219 882 |
−37,56 |
4 336 |
−36,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10 434 |
69,08 |
206 |
75,21 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
111 645 |
35,98 |
2 202 |
37,99 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
17 296 |
−63,04 |
341 |
−62,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23 100 |
20,31 |
456 |
21,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
36 500 |
−19,25 |
720 |
−18,11 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
21 770 |
−39,45 |
377 |
−46,13 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
4 354 460 |
−5,99 |
85 870 |
−4,59 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11 542 |
0,00 |
219 |
−11,02 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
160 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
473 097 |
−1,70 |
9 329 |
−0,24 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
215 |
−27,36 |
4 |
−20,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
153 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78 073 |
−11,30 |
1 540 |
−10,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
141 022 |
919,31 |
2 781 |
937,31 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
121 337 |
−5,79 |
2 298 |
−16,22 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
81 710 |
|
2 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
198 800 |
18,26 |
3 159 |
0,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
497 533 |
−2,57 |
9 811 |
−1,11 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 905 904 |
|
37 584 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17 733 |
6,71 |
350 |
8,39 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
44 732 |
−40,41 |
711 |
−49,25 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22 747 |
|
449 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
298 290 |
1 174,36 |
6 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
170 673 |
−8,28 |
3 366 |
−6,92 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
149 189 |
3,41 |
2 942 |
4,96 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16 900 |
0,00 |
320 |
−10,86 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 739 |
−19,73 |
70 |
−26,60 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
901 |
−47,74 |
17 |
−54,29 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 921 716 |
|
30 536 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7 926 |
−40,08 |
126 |
−49,19 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
2 489 600 |
−20,15 |
39 560 |
−31,93 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
140 000 |
|
2 761 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28 600 |
|
564 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11 300 |
|
223 |
|
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
199 012 |
−94,16 |
3 867 |
−93,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 885 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 020 |
2,00 |
20 |
5,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
39 460 |
−4,06 |
627 |
−18,15 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
113 374 |
11,66 |
1 802 |
−4,81 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
232 562 |
−0,09 |
4 586 |
3,40 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
147 784 |
8,30 |
2 348 |
−7,67 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
655 |
−20,22 |
12 |
−25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
60 295 |
21,97 |
1 189 |
23,85 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
9 193 |
|
174 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9 656 |
|
190 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
2 252 500 |
4,51 |
44 419 |
6,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
90 717 |
8,73 |
1 789 |
10,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93 914 |
2,71 |
1 852 |
4,28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25 486 |
−68,44 |
503 |
−68,01 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 262 |
3,19 |
45 |
4,76 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17 644 |
|
343 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23 622 |
32,48 |
477 |
38,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25 347 |
−79,57 |
500 |
−79,29 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
13 751 |
48,19 |
260 |
31,98 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
22 354 |
4,16 |
355 |
−11,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
160 580 |
−7,39 |
3 167 |
−6,03 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 831 |
3,14 |
233 |
4,95 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
50 600 |
|
804 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
20 000 |
−4,76 |
394 |
−3,43 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1 592 362 |
0,00 |
31 401 |
1,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
565 328 |
−20,78 |
11 148 |
−19,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
62 694 |
−5,42 |
1 236 |
−3,96 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20 739 |
166,71 |
409 |
170,20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
456 629 |
−10,09 |
9 005 |
−8,75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10 736 |
−8,65 |
203 |
−18,80 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
86 000 |
9,83 |
1 629 |
−2,34 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
44 000 |
0,00 |
699 |
−14,76 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
689 572 |
31,74 |
13 598 |
33,71 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28 870 |
−5,52 |
569 |
−4,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 501 |
0,71 |
108 |
1,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
680 |
−67,07 |
13 |
−67,50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5 849 |
|
115 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
457 |
|
9 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6 650 |
−20,24 |
124 |
−27,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
441 640 |
28,34 |
8 709 |
30,28 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
82 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
85 737 |
112,83 |
1 691 |
116,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 952 |
0,00 |
177 |
1,73 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
482 364 |
8,12 |
9 136 |
−3,86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
136 813 |
−5,52 |
2 698 |
−4,12 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12 496 |
22,17 |
246 |
24,24 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
17 908 |
0,00 |
285 |
−14,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
362 686 |
−4,80 |
7 152 |
−3,36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
869 |
24,86 |
17 |
30,77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
−33,33 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10 253 |
|
202 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
24 679 |
−62,59 |
392 |
−71,57 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
27 273 |
2,33 |
538 |
3,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 759 |
0,00 |
35 |
0,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
124 487 |
|
2 358 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
196 478 |
349,11 |
3 875 |
355,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
17 781 |
|
283 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
566 |
−53,72 |
11 |
−52,17 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
60 788 |
−84,27 |
1 151 |
−86,01 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
893 205 |
2,67 |
16 917 |
−8,70 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
430 967 |
0,00 |
8 499 |
1,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 793 218 |
−17,82 |
55 082 |
−16,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52 743 |
|
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
138 836 |
7,38 |
2 738 |
8,96 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
18 478 |
−6,26 |
364 |
−4,96 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
364 831 |
|
7 194 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
394 657 |
−3,75 |
7 783 |
−2,32 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22 283 |
−13,92 |
439 |
−12,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
49 300 |
10,29 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229 523 |
12,11 |
5 |
33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
167 757 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8 798 274 |
−11,21 |
174 |
−9,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37 599 |
0,00 |
741 |
1,51 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1 050 000 |
−41,67 |
20 706 |
−40,80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
51 375 |
0,00 |
816 |
−14,73 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
113 860 |
87,98 |
1 809 |
60,23 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18 400 |
65,77 |
364 |
70,09 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5 811 |
−24,12 |
92 |
−35,21 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
261 |
161,00 |
5 |
400,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
143 389 |
−0,91 |
2 828 |
0,57 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26 226 |
−3,30 |
517 |
−1,71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26 109 |
0,00 |
515 |
1,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
115 025 |
−0,70 |
2 268 |
0,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
159 734 |
−6,90 |
3 150 |
−5,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 431 |
−68,38 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 972 |
124,76 |
137 |
153,70 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
12 670 |
16,09 |
240 |
3,02 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
38 768 |
0,65 |
765 |
2,14 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 906 |
−34,79 |
36 |
−41,94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
12 192 |
312,87 |
231 |
270,97 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 121 224 |
−2,83 |
22 111 |
−1,38 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
83 405 |
|
1 645 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
899 |
292,58 |
18 |
325,00 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
1 464 398 |
−36,65 |
28 878 |
−35,71 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13 476 |
|
266 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
501 008 |
5,88 |
9 489 |
−5,84 |
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 101 |
12,59 |
41 |
13,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
134 068 |
−28,84 |
2 644 |
−27,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
268 |
−20,71 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
84 700 |
−23,00 |
2 |
−50,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
108 848 |
|
2 062 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
542 670 |
|
8 623 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3 000 |
0,00 |
59 |
1,72 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 519 |
−1,15 |
267 |
0,38 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
73 100 |
2,38 |
1 363 |
−6,39 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
122 119 |
|
2 408 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10 378 812 |
0,03 |
204 670 |
1,53 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
223 964 |
−1,17 |
4 417 |
0,30 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
444 |
−68,06 |
9 |
−70,37 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
832 |
|
16 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
31 625 |
30,95 |
624 |
32,84 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
43 480 |
−1,01 |
824 |
−11,98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
62 172 |
0,52 |
988 |
−14,32 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 111 875 |
42,74 |
21 926 |
44,87 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
143 049 |
60,98 |
2 821 |
63,38 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
2 148 |
−2,67 |
41 |
−14,89 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
12 600 |
|
248 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
17 100 |
|
337 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12 100 |
−28,82 |
226 |
−34,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
296 565 |
−9,93 |
5 848 |
−8,58 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12 075 |
|
238 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 400 |
−15,00 |
54 |
−27,03 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
8 296 518 |
−25,58 |
154 647 |
−28,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
32 048 |
|
635 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22 500 |
1,81 |
446 |
4,46 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
8 422 |
|
166 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
320 |
|
6 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12 457 |
|
198 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
32 524 |
−3,00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
711 385 |
11,86 |
11 304 |
−4,64 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15 445 |
−30,85 |
305 |
−29,79 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27 479 |
|
542 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
559 |
−6,68 |
11 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 466 |
−11,29 |
49 |
−11,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9 474 |
50,43 |
187 |
52,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7 170 |
−15,33 |
141 |
−14,02 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 374 |
10,60 |
106 |
11,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
128 453 |
−48,90 |
2 533 |
−48,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 697 |
−87,83 |
171 |
−87,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 592 |
−48,41 |
130 |
−47,98 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
25 861 |
0,00 |
510 |
1,39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7 901 699 |
−4,09 |
155 822 |
−2,66 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
26 990 |
−6,01 |
524 |
2,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 998 326 |
−3,42 |
98 567 |
−1,98 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
382 290 |
511,66 |
7 539 |
520,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
400 077 |
0,00 |
6 357 |
−14,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
47 033 |
11,94 |
747 |
−4,60 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23 850 |
−1,85 |
470 |
−0,42 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12 800 |
0,00 |
252 |
1,61 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
584 |
0,00 |
12 |
0,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
115 |
3,60 |
2 |
100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
58 341 |
0,00 |
927 |
−14,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18 119 |
9,05 |
357 |
10,87 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 785 464 |
−20,31 |
113 916 |
−18,18 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
142 979 |
26,22 |
2 708 |
12,27 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
21 722 |
|
411 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
13 637 |
0,00 |
269 |
1,52 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
280 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32 590 746 |
0,52 |
642 690 |
2,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
269 995 |
−13,58 |
5 324 |
−12,29 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
12 070 |
−3,16 |
238 |
−1,65 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
33 207 |
155,99 |
655 |
159,52 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 701 |
21,62 |
73 |
22,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
153 667 |
1,76 |
2 442 |
−13,26 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
14 100 |
−66,02 |
3 876 |
381,49 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 599 726 |
−1,47 |
30 299 |
−12,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22 934 |
124,95 |
452 |
151,11 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
865 898 |
−22,69 |
16 400 |
−31,25 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
57 658 |
−4,55 |
1 137 |
−3,07 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
198 |
1 880,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
235 968 |
−88,18 |
4 653 |
−88,01 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
15 841 |
5,42 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
29 300 |
|
578 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 237 |
23,70 |
20 |
5,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
472 902 |
826,24 |
9 326 |
840,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 536 |
124,58 |
109 |
153,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
54 800 |
0,00 |
1 081 |
1,50 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 475 |
9,67 |
23 |
−8,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
35 047 |
0,00 |
664 |
−11,13 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
1 360 770 |
17,99 |
21 623 |
0,58 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
67 753 |
|
1 077 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14 090 |
0,00 |
278 |
1,47 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
129 165 |
|
2 547 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
38 660 |
−36,95 |
762 |
−36,02 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
868 |
19,89 |
14 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
794 |
3,79 |
13 |
−14,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 609 |
189,91 |
32 |
210,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
515 |
12,45 |
8 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
72 400 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
62 169 |
|
988 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
403 610 |
−1,26 |
8 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18 528 |
4,03 |
365 |
5,49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
679 |
−17,09 |
13 |
−13,33 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
956 |
−12,85 |
19 |
−14,29 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
924 |
8,71 |
15 |
−6,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25 210 |
2,54 |
477 |
−8,80 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
808 |
−61,47 |
13 |
−69,23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 513 |
−59,17 |
69 |
−58,68 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
753 |
−0,40 |
15 |
0,00 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
95 |
−57,66 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 742 315 |
−22,10 |
34 358 |
−20,94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
51 994 |
|
1 025 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
36 587 |
6,41 |
581 |
−9,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33 404 |
−31,08 |
659 |
−30,07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
672 |
−19,04 |
13 |
−18,75 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14 864 |
0,00 |
293 |
1,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
139 742 |
1,49 |
2 756 |
2,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
141 793 |
−27,41 |
3 |
−33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
313 225 |
−0,36 |
6 177 |
1,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
93 145 |
0,50 |
1 764 |
−10,64 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
217 948 |
0,00 |
4 298 |
1,49 |
|