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 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11 230 |
0,00 |
221 |
1,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
457 825 |
20,05 |
9 028 |
21,84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 792 |
−26,80 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 049 |
−7,17 |
20 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
736 |
0,00 |
15 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 595 |
10,76 |
31 |
14,81 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
86 354 |
6,13 |
1 703 |
7,72 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
4 097 009 |
3,80 |
80 793 |
5,35 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
33 400 |
0,00 |
633 |
−11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
124 478 |
−7,99 |
2 455 |
−6,62 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
2 446 788 |
−12,06 |
38 879 |
−25,03 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
52 000 |
−14,75 |
826 |
−27,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
101 366 |
54,19 |
1 999 |
56,54 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
12 180 |
−27,41 |
231 |
−35,57 |
|
2025-05-09 |
13F |
Washington Growth Strategies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 177 |
|
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14 715 |
1,87 |
234 |
−13,38 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 189 955 |
88,99 |
18 908 |
61,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
40 000 |
0,00 |
789 |
1,42 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
29 740 |
−1,46 |
586 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20 395 |
−15,27 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11 776 |
0,31 |
232 |
1,75 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
760 121 |
806,10 |
14 990 |
820,14 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
102 616 |
0,45 |
2 024 |
1,97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 035 |
0,00 |
40 |
2,56 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
132 767 |
0,88 |
2 618 |
2,39 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 502 |
0,20 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
208 800 |
64,41 |
3 955 |
46,17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
198 925 |
−1,92 |
3 768 |
−12,80 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
119 181 |
−17,15 |
1 894 |
−29,39 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
326 666 |
−33,52 |
6 442 |
−32,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 617 |
|
288 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
31 131 |
0,00 |
614 |
1,49 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7 242 |
−11,94 |
143 |
−10,69 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
54 407 |
15,37 |
1 073 |
17,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
888 923 |
−3,56 |
17 530 |
−2,12 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10 218 |
−0,49 |
201 |
1,01 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
723 624 |
35,46 |
14 060 |
48,45 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 227 389 |
−8,07 |
24 204 |
−6,70 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
71 856 |
83 453,49 |
1 417 |
141 600,00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 479 |
−19,99 |
83 |
−27,19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
701 406 |
41,94 |
13 832 |
44,06 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 535 321 |
−5,75 |
49 997 |
−4,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
46 224 |
0,00 |
912 |
1,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28 861 063 |
−2,93 |
569 140 |
−1,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
239 423 |
9,13 |
3 804 |
−6,97 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
140 247 |
−1,46 |
2 229 |
−15,99 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
28 275 |
|
558 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
52 458 |
−15,90 |
1 034 |
−14,69 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 853 |
469,46 |
56 |
700,00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
27 008 |
−12,77 |
533 |
−2,92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
248 491 |
2,15 |
4 706 |
−9,17 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
12 900 |
0,00 |
205 |
−15,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
4 232 |
1,24 |
83 |
2,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
173 844 |
−7,09 |
3 428 |
−5,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
58 100 |
102,44 |
1 146 |
105,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
90 672 |
3 602,41 |
1 788 |
3 704,26 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22 200 |
122,00 |
438 |
125,26 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
404 |
100,00 |
6 |
100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 500 |
|
69 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
40 |
25,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
198 120 |
0,65 |
3 907 |
2,14 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
137 560 |
−4,02 |
2 186 |
−18,20 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
340 759 |
32,29 |
6 720 |
34,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
30 204 |
−16,42 |
596 |
−15,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21 925 |
125,36 |
432 |
151,16 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1 661 |
101,82 |
33 |
113,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
51 267 |
−0,68 |
1 011 |
0,90 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 445 903 |
−49,60 |
28 513 |
−48,85 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13 604 |
15,69 |
258 |
2,80 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
696 |
−93,77 |
11 |
−94,71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66 464 |
33,75 |
1 311 |
35,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
−4,76 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
206 100 |
54,38 |
4 064 |
56,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
821 051 |
7 049,52 |
16 191 |
7 160,54 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
3 445 102 |
5,17 |
67 937 |
6,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 704 |
−6,55 |
152 |
−5,62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
549 |
3,39 |
11 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
35 748 |
−45,36 |
705 |
−44,61 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
21 688 |
0,10 |
428 |
1,67 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8 724 |
48,19 |
165 |
32,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23 052 |
|
455 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2 300 |
0,00 |
37 |
−14,29 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27 865 |
0,00 |
549 |
1,48 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
41 950 |
282,90 |
827 |
290,09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 697 |
0,00 |
32 |
−8,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 623 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
277 |
−94,69 |
5 |
−95,05 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 916 668 |
−11,85 |
57 517 |
−10,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18 639 |
−1,70 |
296 |
−16,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61 900 |
447,79 |
1 221 |
457,08 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7 628 |
0,00 |
121 |
−14,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
153 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
406 884 |
−36,72 |
8 024 |
−35,77 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
18 528 |
21,23 |
351 |
3,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 316 |
−0,26 |
282 |
1,44 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
58 592 |
−6,12 |
1 155 |
−4,70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
711 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15 503 |
14,07 |
246 |
−2,77 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 532 |
26,64 |
129 |
28,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
154 |
−5,52 |
2 |
−33,33 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
161 |
7,33 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 791 456 |
79,66 |
94 488 |
82,34 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
953 |
43,74 |
19 |
50,00 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
2 358 525 |
4,48 |
46 510 |
6,04 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10 518 113 |
−4,25 |
207 417 |
−2,82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
46 731 |
0,00 |
922 |
1,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27 456 |
−19,80 |
541 |
−18,65 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
12 500 |
|
246 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
84 261 |
34,16 |
1 339 |
14,36 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8 326 |
0,00 |
164 |
1,86 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
667 160 |
11,82 |
13 156 |
13,49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 378 903 |
236,78 |
21 911 |
187,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 436 |
92,37 |
87 |
97,73 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
40 000 |
0,00 |
789 |
1,42 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
175 |
0,00 |
3 |
0,00 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 499 |
0,00 |
87 |
10,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51 908 |
130,61 |
1 024 |
134,10 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
468 136 |
−6,39 |
8 866 |
−16,77 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
50 |
25,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
33 042 |
−4,34 |
525 |
−18,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
80 900 |
−3,58 |
1 595 |
−2,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
313 |
−76,75 |
6 |
−76,92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39 051 |
1,95 |
770 |
3,49 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
600 |
−80,33 |
12 |
−81,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
220 616 |
−2,59 |
3 506 |
−16,96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
18 530 |
−50,55 |
365 |
−49,86 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
7 220 265 |
5,58 |
142 384 |
7,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17 118 |
6,15 |
272 |
−9,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 371 332 |
−76,89 |
27 043 |
−76,55 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
80 000 |
−2,20 |
1 578 |
−0,76 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13 212 |
|
261 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
7 174 855 |
7,87 |
141 488 |
9,48 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
23 144 838 |
−4,68 |
456 416 |
−3,25 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
56 819 |
6,15 |
903 |
−9,53 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
19 838 |
|
376 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
61 425 |
−7,80 |
976 |
−21,35 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20 795 |
7,89 |
410 |
9,63 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
114 864 |
2,57 |
1 825 |
−12,55 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17 509 |
−0,66 |
345 |
0,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22 495 |
0,00 |
357 |
−14,80 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
40 243 |
43,20 |
794 |
45,24 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
53 884 |
−19,01 |
1 063 |
−17,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23 363 |
0,00 |
461 |
1,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 023 |
0,00 |
38 |
−11,63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
70 572 |
11,91 |
1 121 |
−4,60 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4 075 |
1,42 |
77 |
−9,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 459 |
5,82 |
147 |
8,09 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
159 829 |
0,00 |
2 540 |
−14,77 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
910 |
0,00 |
17 |
−10,53 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 494 |
−16,73 |
49 |
−15,52 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
49 315 |
0,00 |
972 |
1,46 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
370 040 |
−7,80 |
7 190 |
1,04 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
696 |
|
14 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
20 645 |
|
328 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
80,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
155 |
4,73 |
3 |
50,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
149 021 |
−3,61 |
3 |
−33,33 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
133 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11 190 |
−12,10 |
221 |
−10,93 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 496 |
−23,13 |
49 |
−20,97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
41 183 |
16,57 |
812 |
18,37 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15 713 |
−0,91 |
310 |
0,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 129 370 |
4 674,54 |
22 271 |
4 752,07 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6 336 |
0,00 |
125 |
0,81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 777 |
191,11 |
173 |
198,28 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
101 397 |
−18,75 |
2 000 |
−17,53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
253 886 |
0,00 |
4 034 |
−14,75 |
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5 621 561 |
8,11 |
110 857 |
9,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37 251 |
−57,84 |
735 |
−57,23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
30 069 |
31 221,88 |
570 |
28 350,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
211 125 |
0,00 |
4 163 |
1,49 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
−52,83 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 559 |
|
31 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
38 316 |
234,64 |
756 |
246,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
17 910 |
0,00 |
339 |
−11,02 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
56 456 |
−3,93 |
897 |
−18,08 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2 347 |
−7,60 |
46 |
0,00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
5 632 |
3,53 |
107 |
−7,83 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 739 |
−81,60 |
34 |
−81,42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
34 680 |
18,41 |
683 |
20,25 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
48 |
−18,64 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
100 958 |
0,00 |
1 991 |
1,48 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
748 |
|
15 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6 272 |
50,70 |
100 |
28,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
82 963 |
3,02 |
1 636 |
4,60 |
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
51 970 |
6,07 |
984 |
−5,66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
87 859 |
−0,77 |
1 733 |
0,70 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
101 340 |
|
1 998 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
81 232 |
−77,64 |
1 291 |
−80,95 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17 829 |
|
352 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
326 038 |
43,80 |
6 429 |
45,95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
51 605 |
−86,73 |
1 018 |
−86,54 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
2 463 400 |
−9,94 |
48 578 |
−8,60 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
74 149 |
17,21 |
1 382 |
7,21 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
795 047 |
−8,94 |
15 058 |
−19,03 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
114 129 |
−29,21 |
1 814 |
−39,67 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10 063 |
−86,57 |
198 |
−86,39 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11 230 |
31,81 |
218 |
36,25 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
843 229 |
−12,98 |
16 628 |
−11,68 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12 800 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 252 479 |
|
24 699 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
−20,00 |
0 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
61 200 |
0,00 |
1 199 |
2,66 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
355 000 |
|
985 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7 585 504 |
−21,85 |
149 586 |
−20,69 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
148 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
215 475 |
−7,84 |
4 249 |
−6,47 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
324 |
−0,61 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
46 135 |
618,73 |
910 |
633,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 600 |
−69,06 |
110 |
−68,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
8 000 |
0,00 |
155 |
9,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
154 106 |
−3,60 |
3 039 |
−2,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 600 |
−26,32 |
110 |
−25,17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
166 135 |
−12,33 |
3 276 |
−11,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
473 453 |
1,04 |
9 336 |
2,55 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 676 |
−26,81 |
43 |
−38,24 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
113 156 |
−5,63 |
2 231 |
−4,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17 886 |
2,06 |
353 |
3,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
36 095 |
0,00 |
712 |
1,43 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14 953 |
0,00 |
295 |
1,38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 564 |
−53,88 |
51 |
−53,70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
258 507 |
0,00 |
4 108 |
−14,76 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
76 771 |
−17,65 |
1 220 |
−29,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
219 185 |
0,00 |
4 322 |
1,50 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
14 220 786 |
2,62 |
280 434 |
4,15 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
72 094 |
−3,76 |
1 422 |
−2,34 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
51 700 |
−0,39 |
979 |
−11,40 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 290 |
0,00 |
25 |
0,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9 028 |
9,10 |
143 |
−7,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
82 676 |
−12,39 |
1 630 |
−11,07 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
28 714 |
−19,94 |
871 |
−20,89 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
166 511 |
−1,37 |
2 646 |
−15,92 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
65 658 |
−4,09 |
1 295 |
−2,71 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
212 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
92 049 |
14,20 |
1 815 |
15,90 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
11 430 |
|
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 822 045 |
|
55 651 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
690 |
−71,44 |
14 |
−71,74 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
61 |
−98,56 |
1 |
−98,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16 900 |
|
333 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54 700 |
179,08 |
1 079 |
183,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48 190 |
44,59 |
950 |
46,83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
198 673 |
−43,40 |
3 918 |
−42,57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
758 589 |
7,68 |
14 959 |
9,29 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
69 168 |
−10,51 |
1 310 |
−20,41 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5 699 638 |
21,97 |
112 |
24,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
269 169 |
−61,73 |
5 308 |
−61,16 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
79 024 |
−2,75 |
1 558 |
−1,27 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
154 445 |
95,11 |
3 046 |
97,98 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
319 |
|
6 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
125 093 |
58,50 |
2 467 |
60,86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
141 874 |
|
2 798 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
658 |
22,08 |
10 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
82 000 |
|
1 617 |
|
|