2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
122 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
763 |
−32,12 |
29 |
−31,71 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1 157 824 |
138,38 |
40 327 |
210,40 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
51 785 |
8,08 |
2 |
100,00 |
|
2025-03-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
17 284 |
−37,38 |
645 |
−9,66 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
42 |
−35,38 |
2 |
−50,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−10 700 |
−14,40 |
−401 |
−12,66 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
15 900 |
19,55 |
640 |
19,18 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
12 155 |
|
490 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 551 |
−23,03 |
62 |
−23,46 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
88 117 |
0,00 |
3 069 |
−6,66 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
110 076 |
|
4 451 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
365 004 |
6,49 |
14 702 |
6,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 049 |
0,00 |
324 |
−0,31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
332 581 |
0,00 |
11 584 |
−6,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34 529 |
86,27 |
1 391 |
85,58 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
6 580 |
24,20 |
265 |
23,83 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2 191 783 |
59,68 |
82 082 |
62,94 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
30 948 |
−55,98 |
1 159 |
−55,08 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
48 839 |
−96,44 |
2 |
−98,18 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2 800 |
0,00 |
113 |
−0,88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 264 |
−8,55 |
536 |
5,51 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
233 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
70 200 |
0,29 |
2 828 |
−0,11 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 172 970 |
7,01 |
40 855 |
−0,13 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Pennant Select, LLC
|
|
|
|
213 269 |
−6,16 |
8 590 |
−6,53 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
631 |
−93,24 |
25 |
−93,37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
312 |
1 542,11 |
13 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
53 087 |
2,01 |
2 138 |
1,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15 041 |
0,00 |
606 |
−0,49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
98 125 |
0,00 |
3 952 |
−0,40 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
14 303 |
1,92 |
576 |
1,59 |
|
2025-08-14 |
13F |
Yorktown Energy Partners VIII, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
144 185 |
−0,76 |
5 808 |
−1,16 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
4 405 |
−12,84 |
177 |
−13,24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
47 714 |
−0,60 |
1 922 |
−1,03 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
75 541 |
−40,04 |
3 043 |
−40,28 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 305 638 |
−3,54 |
92 871 |
−3,92 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8 810 |
−9,38 |
355 |
−9,92 |
|
2025-05-08 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
85 975 |
|
3 463 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
120 000 |
−14,29 |
4 834 |
−14,63 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 490 |
39,22 |
181 |
38,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
131 030 |
−13,73 |
5 278 |
−14,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 098 |
0,00 |
246 |
−0,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
7 617 |
−9,94 |
307 |
−10,53 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
67 384 |
−2,72 |
2 714 |
−3,11 |
|
2025-05-09 |
13F |
SCP Investment, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
25 |
212,50 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 035 450 |
−0,55 |
202 881 |
−0,95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
44 376 |
−0,08 |
1 787 |
−0,50 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
38 989 |
0,00 |
1 570 |
−0,38 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 291 878 |
−1,87 |
92 317 |
−2,26 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
21 416 |
−90,76 |
863 |
−90,81 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
64 789 |
−27,64 |
2 257 |
−32,48 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2 804 |
|
113 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
283 600 |
−31,74 |
11 423 |
−32,01 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
81 687 |
|
3 290 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
49 700 |
−41,46 |
2 002 |
−41,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
53 800 |
−30,58 |
2 167 |
−30,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
891 775 |
−72,40 |
35 921 |
−72,51 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
5 750 |
0,00 |
232 |
−0,43 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
48 504 |
|
1 954 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
312 731 |
80,46 |
12 597 |
79,74 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
890 580 |
15,18 |
35 873 |
115 616,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 641 500 |
257,29 |
146 680 |
255,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
713 400 |
−16,25 |
28 736 |
−16,58 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
371 700 |
−71,39 |
14 972 |
−71,51 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14 507 |
|
584 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
739 905 |
26,55 |
29 803 |
26,05 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
11 469 |
−90,76 |
462 |
−90,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
36 005 |
−2,16 |
1 348 |
−0,15 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
9 937 |
22,08 |
400 |
21,58 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
670 |
6,52 |
23 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3 780 |
2 420,00 |
15 226 |
2 412,38 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
463 |
−18,20 |
16 |
−23,81 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
10 000 |
33,33 |
403 |
32,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
514 283 |
61,52 |
21 |
66,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
336 400 |
117,03 |
13 550 |
116,18 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
20 000 |
|
806 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 358 |
−59,04 |
216 |
−59,28 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
20 505 |
0,00 |
587 |
−12,26 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 919 |
0,10 |
72 |
1,43 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
376 |
7,12 |
13 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
572 200 |
508,72 |
23 048 |
506,37 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
502 |
−9,71 |
17 |
−15,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
943 |
0,00 |
38 |
−2,63 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 322 |
−26,87 |
81 |
−32,20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
306 147 |
−9,36 |
10 663 |
−15,41 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 523 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13 760 |
|
554 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 497 |
0,00 |
141 |
−0,71 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
84 281 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
342 252 |
|
12 889 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
969 |
7,31 |
39 |
8,33 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
14 895 |
−1,94 |
600 |
−2,44 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
454 014 |
41,38 |
18 |
50,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
66 998 |
−27,17 |
2 699 |
−27,47 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
135 331 |
1,96 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
57 735 |
10,99 |
2 011 |
3,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17 571 |
−29,61 |
708 |
−29,93 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
30 144 |
26,55 |
1 214 |
26,06 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
108 346 |
60,66 |
3 774 |
49,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
481 404 |
−15,74 |
19 391 |
−16,08 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
162 |
276,74 |
7 |
500,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
122 553 |
−11,39 |
4 936 |
−11,73 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
64 748 |
5,86 |
2 608 |
5,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
54 400 |
|
2 191 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1 200 |
|
48 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 359 |
−17,14 |
135 |
−17,18 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
236 |
−68,49 |
10 |
−70,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
186 809 |
|
7 525 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
67 658 |
158,20 |
2 725 |
157,32 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
12 736 |
−1,02 |
513 |
−1,35 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
132 978 |
−6,26 |
5 356 |
−6,62 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
197 100 |
107,91 |
2 832 |
−26,14 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
34 000 |
0,00 |
1 375 |
0,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
86 478 |
1,27 |
3 483 |
0,87 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
9 268 |
−3,76 |
347 |
−1,70 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
460 000 |
−18,60 |
16 022 |
−24,03 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
47 |
−14,55 |
2 |
−50,00 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
166 504 |
−70,02 |
5 799 |
−71,52 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
15 500 |
0,00 |
580 |
2,11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
453 |
−42,73 |
18 |
−41,94 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
29 930 |
20,80 |
1 206 |
20,38 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
69 658 |
−1,05 |
2 806 |
−1,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
40 228 |
9,57 |
1 401 |
2,26 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
87 |
−25,64 |
3 |
−25,00 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
342 705 |
15,57 |
11 936 |
7,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
19 013 |
−30,82 |
766 |
−31,14 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
41 182 |
|
1 659 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8 539 |
−26,38 |
344 |
−26,87 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
29 832 |
−6,92 |
1 202 |
−7,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
215 999 |
9,63 |
8 700 |
9,20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 117 841 |
−23,25 |
125 587 |
−23,56 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
31 763 |
−0,38 |
1 283 |
−0,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
49 318 |
6,12 |
1 718 |
−0,98 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8 441 |
46,55 |
340 |
46,55 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
279 508 |
24,06 |
11 259 |
23,56 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
824 612 |
−2,88 |
33 215 |
−4,52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 978 |
−8,71 |
201 |
−9,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
177 |
227,78 |
7 |
600,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22 058 |
2,54 |
826 |
4,69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
82 100 |
0,24 |
3 307 |
−0,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 945 |
3,88 |
521 |
3,58 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
445 |
0,00 |
18 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
144 396 |
−3,07 |
5 816 |
−3,45 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3 039 |
−89,38 |
122 |
−83,17 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
26 734 |
0,00 |
1 077 |
−0,46 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
12 428 |
−4,33 |
501 |
−4,76 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 139 |
|
126 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56 583 |
−12,45 |
2 279 |
−12,78 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
11 000 |
−23,84 |
443 |
−24,14 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3 074 |
13,39 |
107 |
5,94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
214 165 |
15,66 |
8 627 |
15,20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22 610 |
−1,28 |
847 |
0,71 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
33 |
−95,12 |
1 |
−96,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
350 300 |
−44,80 |
14 110 |
−45,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
468 790 |
90,28 |
18 883 |
89,52 |
|
2025-05-20 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
46 483 |
−0,56 |
1 872 |
−0,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 266 |
6,48 |
44 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 154 000 |
78,72 |
46 483 |
78,01 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
550 926 |
5,48 |
19 189 |
−1,56 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
14 664 |
4 200,29 |
591 |
6 455,56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 142 |
9,18 |
0 |
|
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
426 500 |
0,00 |
14 855 |
−6,67 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6 693 |
|
270 |
|
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
90 000 |
0,00 |
3 625 |
−0,38 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
468 700 |
260,57 |
18 879 |
259,19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
564 800 |
−1,38 |
22 750 |
−1,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
140 769 |
|
5 670 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
97 |
−9,35 |
3 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
27 674 |
−22,03 |
1 115 |
−22,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
37 391 |
17,11 |
1 506 |
16,65 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
98 646 |
8,60 |
3 436 |
1,36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
214 052 |
52,49 |
8 622 |
51,90 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
65 000 |
−40,91 |
2 434 |
−39,71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
341 559 |
543,70 |
14 |
550,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
43 435 |
0,42 |
1 750 |
0,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
250 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 758 |
−3,73 |
272 |
−3,89 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
103 523 |
8,31 |
4 170 |
7,87 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
940 |
−12,56 |
33 |
−20,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
282 487 |
2 303,12 |
11 379 |
2 295,37 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
3 289 |
−81,60 |
115 |
−82,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
113 644 |
31,67 |
4 578 |
31,15 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
13 069 |
−0,09 |
526 |
−0,38 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6 862 |
14,60 |
257 |
16,89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30 242 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
432 108 |
986,60 |
17 |
1 600,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
435 040 |
5,91 |
16 292 |
8,07 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17 958 |
−9,32 |
723 |
−9,62 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
57 503 |
56,49 |
2 316 |
55,85 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5 045 |
−24,11 |
176 |
−29,44 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
502 747 |
−1,76 |
20 251 |
−2,15 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
816 030 |
2,97 |
28 422 |
−3,90 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
874 825 |
1,49 |
35 238 |
1,08 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7 240 |
|
292 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
147 462 |
0,83 |
5 522 |
2,89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
59 014 |
−24,23 |
2 377 |
−24,52 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8 571 |
−6,16 |
299 |
−12,35 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
242 |
−17,69 |
10 |
−18,18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
128 409 |
11,77 |
4 472 |
4,32 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 256 |
−39,44 |
413 |
−39,62 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
350 |
|
14 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
18 674 |
−30,19 |
752 |
−30,43 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
1 445 386 |
−27,10 |
58 220 |
−27,39 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
5 590 |
1,18 |
225 |
0,90 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1 575 610 |
−2,60 |
59 007 |
−0,61 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
47 403 |
−10,01 |
1 909 |
−10,38 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
136 635 |
28,16 |
5 117 |
30,78 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
19 577 |
−6,38 |
789 |
−6,75 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
103 915 |
−56,90 |
4 186 |
−57,07 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
773 328 |
−15,05 |
28 961 |
−13,32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
86 |
21,13 |
3 |
50,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
284 |
|
9 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
600 399 |
24,80 |
24 184 |
24,31 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
865 |
−9,14 |
35 |
−10,53 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
19 200 |
−19,83 |
773 |
−20,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2 827 |
−15,41 |
114 |
−16,30 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
205 958 |
1,25 |
7 174 |
−5,51 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
40 000 |
14,29 |
1 611 |
13,85 |
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
163 000 |
7,24 |
6 566 |
6,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
130 639 |
330,16 |
5 262 |
328,50 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
255 |
12,83 |
10 |
11,11 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
22 215 |
0,00 |
895 |
−0,45 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
616 |
0,00 |
21 |
−4,55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
960 |
45,02 |
39 |
72,73 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4 820 |
89,54 |
194 |
151,95 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
194 573 |
−4,14 |
7 837 |
−4,52 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
747 098 |
|
30 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9 749 |
0,00 |
393 |
−0,51 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
117 974 |
−7,93 |
4 752 |
−8,30 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
28 974 |
|
1 167 |
|
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
182 002 |
−0,90 |
7 331 |
−1,28 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
579 073 |
−0,43 |
23 325 |
−0,82 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
228 |
|
9 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
235 858 |
0,84 |
9 500 |
0,44 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
627 399 |
|
25 272 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
255 490 |
−52,70 |
10 291 |
−52,89 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
87 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
122 519 |
−33,80 |
4 935 |
−34,06 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
114 632 |
0,00 |
4 617 |
−0,39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
46 805 |
42,66 |
1 885 |
42,16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18 353 |
6,00 |
639 |
−1,08 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 597 |
−42,28 |
266 |
−42,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
9 508 084 |
−0,31 |
382 986 |
−0,70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
102 274 |
154,31 |
4 120 |
153,32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
177 967 |
−0,70 |
7 169 |
−1,09 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
58 900 |
9,30 |
2 372 |
8,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 494 |
4,62 |
262 |
3,98 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
54 020 |
−6,33 |
2 176 |
−6,73 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
99 450 |
0,00 |
4 006 |
−0,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
157 112 |
−55,95 |
6 328 |
−56,13 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
328 489 |
0,00 |
13 232 |
−0,40 |
|
2025-04-15 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
400 |
−99,13 |
16 |
−99,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29 797 653 |
1,19 |
1 200 249 |
0,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
236 030 |
−5,37 |
9 507 |
−5,74 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
141 600 |
−88,58 |
5 704 |
−88,63 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 569 |
|
63 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11 711 |
23,55 |
472 |
22,98 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8 594 |
0,82 |
346 |
0,58 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
232 694 |
|
9 373 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12 685 |
11,87 |
475 |
14,18 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
122 |
|
5 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
66 604 |
|
2 683 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
28 |
2 700,00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 364 522 |
139,69 |
95 243 |
138,74 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
46 587 |
16,89 |
1 877 |
16,45 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7 699 |
2,07 |
310 |
1,64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5 876 |
−7,20 |
237 |
−7,81 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
185 395 |
0,30 |
6 457 |
−6,39 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
27 719 |
−5,54 |
1 117 |
−5,90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
121 438 |
−14,75 |
4 911 |
−1,64 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
527 374 |
−58,34 |
21 243 |
−58,51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19 237 |
47,95 |
775 |
47,43 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1 150 |
|
46 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
29 195 |
|
1 093 |
|
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
16 647 |
|
671 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
94 169 |
14,00 |
3 793 |
13,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 310 |
−32,14 |
174 |
−32,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
50 047 |
0,00 |
1 743 |
−6,64 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7 444 |
−3,48 |
300 |
−3,86 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
71 |
0,00 |
3 |
0,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
16 319 |
−51,02 |
609 |
−29,35 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
146 173 |
22,60 |
5 888 |
22,11 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
393 |
18,37 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 969 |
−25,89 |
79 |
−18,56 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1 409 166 |
−7,41 |
52 773 |
−5,51 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
382 400 |
0,00 |
15 403 |
−0,39 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
938 |
114,16 |
38 |
117,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
115 330 |
45,75 |
4 645 |
45,16 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
5 512 |
|
222 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 935 386 |
−6,85 |
198 797 |
−7,22 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
18 756 |
−2,43 |
755 |
−2,83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
375 000 |
|
15 105 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
31 055 |
|
1 251 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
85 000 |
0,00 |
3 424 |
−0,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35 323 |
1 692,14 |
1 423 |
1 700,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
786 425 |
−13,01 |
31 677 |
−13,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
73 100 |
−60,03 |
2 944 |
−60,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
112 526 |
−4,20 |
4 533 |
−4,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
630 737 |
68,13 |
25 406 |
67,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 800 |
5,88 |
73 |
5,88 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
1 200 000 |
9,09 |
44 940 |
11,32 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
218 300 |
44,09 |
8 793 |
43,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
86 200 |
−24,98 |
3 472 |
−25,27 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
3 910 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
294 379 |
2,59 |
11 024 |
4,68 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
267 734 |
−15,45 |
10 784 |
5,64 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
234 854 |
−3,82 |
8 180 |
−10,24 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7 009 |
0,00 |
282 |
−0,35 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6 344 |
|
238 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
184 638 |
|
7 437 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
267 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 749 |
1,39 |
61 |
−6,25 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
189 084 |
−0,35 |
7 692 |
0,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 686 411 |
4,67 |
148 490 |
4,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
110 386 |
32,46 |
4 513 |
32,90 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 357 |
1,19 |
256 |
0,79 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 376 400 |
89,10 |
95 721 |
88,35 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
19 968 |
|
748 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8 500 |
0,00 |
318 |
2,25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
187 186 |
12,25 |
7 010 |
14,56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
59 804 |
−3,55 |
2 409 |
−3,95 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4 219 297 |
0,00 |
146 958 |
−6,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
19 260 253 |
3,41 |
775 803 |
3,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
22 215 |
0,00 |
895 |
−0,45 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
49 834 |
−25,87 |
2 007 |
−26,16 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
144 733 |
−4,43 |
5 830 |
−4,82 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 900 |
0,00 |
238 |
−0,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
6 559 |
|
264 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6 597 |
−6,62 |
266 |
−7,02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 735 |
0,00 |
70 |
−1,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
285 041 |
4,41 |
11 481 |
3,99 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
51 903 |
5,12 |
2 091 |
4,71 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 625 122 |
−1,31 |
65 460 |
−1,70 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
881 |
−5,57 |
35 |
−5,41 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 180 |
0,00 |
209 |
−0,48 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
21 702 |
0,22 |
772 |
7,68 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 982 |
−20,61 |
160 |
−20,79 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
5 500 |
−15,38 |
222 |
−15,65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
95 201 |
−13,36 |
3 835 |
−13,71 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 204 |
−76,15 |
291 |
−72,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
271 635 |
|
10 941 |
|
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
79 951 |
−2,30 |
3 220 |
−2,69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
340 017 |
0,00 |
11 843 |
−6,68 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9 500 |
−2,06 |
383 |
−2,55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
139 341 |
0,43 |
5 613 |
0,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
252 977 |
36,77 |
10 190 |
36,22 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
425 481 |
−6,41 |
17 138 |
−6,78 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 134 475 |
−5,04 |
45 697 |
−5,42 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
67 812 |
2,37 |
2 731 |
1,98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
210 250 |
−68,81 |
8 469 |
−68,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
352 591 |
−1,66 |
14 202 |
−2,05 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
892 925 |
−6,89 |
35 967 |
−7,26 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
612 |
2,68 |
25 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 509 712 |
1,61 |
383 051 |
1,21 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11 414 |
1,46 |
398 |
−5,25 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
18 248 |
1,50 |
636 |
−5,22 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
296 000 |
3,14 |
12 |
0,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
215 749 |
2,15 |
8 080 |
4,23 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
25 100 |
0,40 |
1 011 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9 454 |
−4,94 |
381 |
−5,47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43 990 |
5,20 |
1 772 |
4,73 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
25 318 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 436 |
0,00 |
58 |
−1,72 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1 488 635 |
−2,09 |
59 962 |
−2,47 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
878 |
−68,15 |
36 |
−63,54 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
140 000 |
0,00 |
4 876 |
−6,66 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 541 030 |
−39,15 |
53 674 |
−43,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
194 840 |
11,62 |
6 786 |
4,18 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 056 543 |
2,65 |
82 838 |
2,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
85 900 |
42,22 |
3 460 |
41,69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
79 463 |
395,22 |
3 201 |
393,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20 950 |
4,59 |
844 |
4,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
254 464 |
16,38 |
10 250 |
15,91 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
31 769 |
2,16 |
1 280 |
1,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
346 137 |
2,50 |
13 942 |
2,09 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
122 816 |
0,00 |
4 947 |
−0,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 383 |
0,16 |
177 |
0,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
7 881 |
24,21 |
317 |
23,83 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
403 |
|
16 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
262 188 |
−8,51 |
10 561 |
−8,87 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
10 400 |
|
419 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
79 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
283 000 |
38,66 |
11 |
37,50 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
255 |
14,86 |
10 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
33 426 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
167 200 |
−50,06 |
7 |
−53,85 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 094 099 |
8,23 |
44 070 |
7,80 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
40 276 |
229,16 |
1 622 |
228,34 |
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13 246 |
64,51 |
534 |
64,00 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
250 000 |
0,00 |
10 070 |
−0,40 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
164 401 |
12,90 |
5 743 |
13,23 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
14 063 |
−0,25 |
566 |
−0,70 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
11 542 |
−3,85 |
465 |
−4,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 661 |
21,43 |
197 |
13,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
27 009 |
1,78 |
1 088 |
1,30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6 173 |
22,50 |
231 |
25,54 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
409 741 |
−5,93 |
14 271 |
−12,20 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
43 044 |
−0,05 |
1 606 |
28,58 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
79 362 |
23,61 |
2 764 |
15,36 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 600 |
−80,15 |
105 |
−72,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
308 801 |
|
10 756 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
59 944 |
−14,60 |
2 088 |
−20,31 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
23 664 |
1,79 |
953 |
1,38 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10 477 |
9,89 |
392 |
12,32 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
161 977 |
0,05 |
5 642 |
−6,62 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5 087 |
0,18 |
205 |
−0,49 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
131 537 |
−56,65 |
5 298 |
−56,82 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
721 470 |
9,50 |
29 061 |
9,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
274 112 |
316,62 |
11 041 |
315,08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 126 049 |
−35,50 |
39 220 |
−39,80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 056 |
−2,36 |
123 |
−2,38 |
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 843 592 |
2,66 |
154 820 |
2,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
91 301 |
−0,94 |
3 678 |
−1,34 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12 400 |
−73,95 |
501 |
−63,24 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8 952 |
−0,70 |
361 |
−1,10 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
32 000 |
|
1 289 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 311 |
−35,89 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 047 413 |
−26,78 |
243 617 |
−27,06 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6 133 |
0,00 |
230 |
1,78 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
385 546 |
0,34 |
13 429 |
−6,35 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
263 545 |
−4,34 |
9 870 |
−2,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 807 |
−68,63 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26 774 |
129,43 |
1 078 |
128,87 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2 000 |
−42,86 |
81 |
−43,26 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
31 168 |
−1,56 |
1 255 |
−1,95 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
26 |
−35,00 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
989 085 |
8,10 |
34 450 |
0,89 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Georgetown University
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
83 098 |
−1,84 |
3 347 |
−2,22 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
639 776 |
737,49 |
25 770 |
734,25 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
965 299 |
−57,01 |
36 025 |
−38,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 266 |
955,00 |
52 |
1 200,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
84 |
5,00 |
3 |
0,00 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
230 |
|
9 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
355 855 |
0,00 |
14 334 |
−0,40 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
42 793 |
13,74 |
1 724 |
13,28 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
427 643 |
0,00 |
17 225 |
−0,39 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
845 700 |
−10,56 |
31 671 |
−8,74 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
243 |
6,58 |
10 |
0,00 |
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
3 863 |
−40,16 |
142 |
−33,18 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
60 890 |
−0,81 |
2 280 |
1,24 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 668 996 |
250,71 |
107 507 |
249,33 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
39 486 |
−27,36 |
1 479 |
−25,91 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
458 |
−10,89 |
16 |
−21,05 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
23 626 |
7,05 |
952 |
6,61 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
25 774 |
0,23 |
1 038 |
−0,10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
985 |
−0,10 |
40 |
14,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29 922 292 |
5,93 |
1 205 270 |
5,51 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9 599 |
1,62 |
387 |
1,05 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−11 000 |
89,66 |
−412 |
93,87 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
356 763 |
0,21 |
14 370 |
−0,19 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
37 063 |
−2,13 |
1 388 |
−0,07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
191 |
|
8 |
|
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
140 |
8,53 |
5 |
66,67 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
5 900 |
0,00 |
238 |
−0,42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 084 |
|
285 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−138 |
−44,13 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
7 572 |
−27,94 |
264 |
−32,91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27 038 |
−89,00 |
1 089 |
−89,05 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
101 400 |
|
4 084 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
497 |
−72,87 |
17 |
−75,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 083 |
67,92 |
107 |
57,35 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
36 763 |
4,72 |
1 481 |
4,30 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
117 |
192,50 |
5 |
0,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1 114 |
−98,93 |
41 |
−98,82 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
375 |
−9,64 |
13 |
−13,33 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 750 |
−14,06 |
96 |
−20,17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 956 918 |
9,46 |
78 825 |
9,03 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
599 |
6,39 |
24 |
9,09 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 151 |
0,00 |
87 |
0,00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1 370 082 |
−1,64 |
47 720 |
−8,20 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
17 958 |
|
723 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 020 |
|
162 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 571 |
27,28 |
104 |
47,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
74 000 |
−20,01 |
2 771 |
−18,38 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
291 608 |
0,00 |
11 746 |
−0,40 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
121 767 |
−1,46 |
4 241 |
−8,02 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
19 200 |
100,00 |
773 |
99,23 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
56 711 |
|
2 284 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
76 465 |
−0,77 |
3 080 |
−1,16 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 310 |
12,45 |
46 |
4,65 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
5 000 |
0,00 |
201 |
−0,50 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 560 |
2,23 |
546 |
1,87 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6 999 |
|
282 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
99 052 |
0,00 |
3 990 |
−0,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
156 366 |
−4,02 |
6 298 |
−4,40 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
8 156 134 |
10,62 |
328 529 |
10,18 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
53 446 |
144,32 |
2 153 |
243,77 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
952 636 |
|
38 372 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9 461 |
0,00 |
381 |
−0,26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18 110 |
1,19 |
729 |
0,83 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
859 818 |
−19,11 |
34 633 |
−19,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
543 169 |
0,82 |
20 342 |
2,88 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
958 480 |
−20,07 |
33 384 |
−25,40 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
37 850 |
0,00 |
1 318 |
−6,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
71 024 |
−5,95 |
2 861 |
−6,35 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
396 901 |
38,72 |
15 987 |
38,18 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
41 644 |
−8,32 |
1 677 |
−8,66 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17 794 |
|
717 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 988 |
−0,02 |
886 |
−1,56 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
824 |
32,26 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
15 600 |
−9,83 |
628 |
−10,16 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
139 500 |
|
5 619 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 524 502 |
19,61 |
61 407 |
19,14 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
164 899 |
350,21 |
6 642 |
348,48 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
858 |
28,83 |
35 |
30,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
500 |
|
20 |
|
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
18 200 |
0,00 |
634 |
−6,77 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
122 420 |
−26,17 |
4 264 |
−31,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29 641 |
9,32 |
1 194 |
8,85 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
4 500 |
−77,50 |
181 |
−77,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 200 529 |
27,49 |
48 357 |
26,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
420 428 |
8,82 |
15 745 |
11,04 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 076 |
24,11 |
37 |
15,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19 044 |
−14,39 |
767 |
−14,68 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 055 424 |
−3,10 |
405 032 |
−3,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
110 034 |
3,84 |
4 432 |
3,43 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13 296 |
|
536 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12 493 |
1,91 |
435 |
−4,81 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
33 300 |
0,00 |
1 341 |
−0,37 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
318 688 |
−13,82 |
12 837 |
−14,16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 524 |
−56,53 |
585 |
−56,70 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
74 860 |
|
3 015 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 010 |
−9,78 |
70 |
−15,66 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
24 906 |
0,00 |
1 003 |
−0,40 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
25 |
−91,91 |
1 |
−91,67 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2 315 |
−32,41 |
93 |
−32,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
608 |
−15,56 |
24 |
−17,24 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5 360 |
−94,99 |
216 |
−95,03 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
−75,94 |
2 |
−85,71 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
287 600 |
49,64 |
11 585 |
49,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10 270 |
−10,94 |
414 |
−11,37 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 258 305 |
18,42 |
211 805 |
17,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
102 200 |
17,34 |
4 117 |
16,87 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
80 720 |
−31,98 |
3 251 |
−32,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 526 634 |
−23,76 |
142 053 |
−24,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21 247 |
−13,78 |
856 |
−14,16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
101 100 |
16,07 |
4 072 |
15,62 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
271 665 |
14,75 |
9 462 |
7,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
10 512 |
|
423 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
19 995 |
|
805 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
150 |
|
6 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
157 446 |
77,39 |
5 876 |
128,16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37 490 |
71,26 |
1 510 |
70,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
50 310 |
|
1 752 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 510 736 |
0,24 |
181 692 |
−0,16 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
335 362 |
−78,89 |
11 681 |
−80,30 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
9 049 |
|
364 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
727 |
2,54 |
29 |
3,57 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
26 900 |
5,94 |
1 084 |
5,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
648 400 |
168,71 |
26 118 |
167,65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
306 400 |
−35,62 |
12 342 |
−35,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
6 484 |
|
261 |
|
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
198 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
381 606 |
|
15 371 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8 827 |
10,77 |
331 |
13,01 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42 238 |
30,43 |
1 574 |
20,17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
309 |
|
12 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8 781 |
0,62 |
329 |
2,50 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
54 655 |
|
2 047 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
60 800 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
15 500 |
0,00 |
624 |
−0,32 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
51 118 |
10,03 |
2 |
100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
173 |
|
7 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3 093 195 |
0,72 |
107 736 |
−6,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
149 751 |
−0,17 |
6 032 |
−0,58 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11 434 |
0,00 |
461 |
−0,43 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
360 010 |
−3,50 |
14 501 |
−3,88 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
23 776 |
|
958 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
465 549 |
−38,77 |
16 215 |
−42,86 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
49 392 |
13,95 |
1 990 |
13,53 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4 534 |
−6,96 |
183 |
−7,61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
74 997 |
7,26 |
3 021 |
6,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 726 |
−16,06 |
513 |
−16,48 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
80 241 |
|
3 232 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
18 278 |
0,00 |
736 |
−0,41 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 542 |
−18,30 |
465 |
−18,74 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
244 |
−91,96 |
9 |
−91,89 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 763 |
4,62 |
104 |
−2,80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8 867 |
0,00 |
332 |
2,15 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
66 782 |
24,00 |
2 690 |
23,52 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
127 391 |
8,90 |
4 437 |
1,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7 346 |
−25,96 |
296 |
−26,43 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
198 800 |
0,00 |
8 008 |
−0,40 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
76 400 |
0,00 |
3 077 |
−0,39 |
|
2025-08-13 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18 631 |
0,00 |
750 |
−0,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
245 464 |
−0,57 |
9 887 |
−0,96 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7 432 |
|
259 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
10 593 |
|
427 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9 284 |
|
374 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
13 873 |
−78,32 |
483 |
−79,77 |
|
2025-08-13 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
381 490 |
25,12 |
15 374 |
24,70 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
63 931 |
−5,01 |
2 227 |
−11,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
310 332 |
−20,09 |
12 500 |
−20,41 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
425 |
6,78 |
16 |
7,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24 980 235 |
−2,66 |
1 006 204 |
−3,04 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
133 232 |
−1,23 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
440 248 |
0,00 |
15 334 |
−6,68 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
11 092 |
−1,67 |
415 |
0,48 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18 207 |
0,05 |
733 |
−0,27 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6 005 |
15,81 |
242 |
15,31 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
27 021 |
6,20 |
1 012 |
8,36 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
58 315 |
−2,79 |
2 349 |
−3,18 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
415 218 |
|
16 725 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
216 |
−55,00 |
9 |
−57,89 |
|
2025-05-15 |
13F |
Praetorian PR LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11 790 |
−26,76 |
475 |
−27,19 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6 721 |
17,07 |
271 |
16,38 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
148 200 |
−15,67 |
5 969 |
−16,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 989 |
701,34 |
120 |
700,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 679 |
−40,64 |
390 |
−41,06 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 100 |
0,00 |
44 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17 108 |
|
641 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
277 748 |
3 900,98 |
11 188 |
3 895,36 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
36 081 |
0,00 |
1 324 |
12,30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
482 506 |
1 817,67 |
19 |
1 800,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
810 |
|
30 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
6 596 |
|
266 |
|
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
524 900 |
−6,00 |
19 264 |
5,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 368 126 |
−1,24 |
175 948 |
−1,63 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 235 |
−8,47 |
159 |
−6,51 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
18 459 |
60,43 |
744 |
59,78 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
74 550 |
−10,68 |
3 003 |
−11,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
661 756 |
−1,65 |
26 656 |
−2,04 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 320 915 |
2,04 |
53 206 |
1,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
736 263 |
−34,41 |
29 657 |
−34,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19 448 |
0,00 |
677 |
−6,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
23 800 |
−16,78 |
959 |
−17,13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
47 657 |
0,26 |
1 920 |
−0,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5 100 |
−46,88 |
205 |
−47,16 |
|
2025-06-26 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
143 932 |
0,00 |
2 |
0,00 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2 304 |
1 511,19 |
93 |
2 225,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
16 804 |
|
1 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
38 800 |
−46,63 |
1 453 |
−45,54 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
81 900 |
−95,74 |
3 299 |
−95,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
52 973 |
−2,24 |
2 134 |
−2,65 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
5 269 |
31,36 |
184 |
22,82 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10 261 |
0,00 |
413 |
−0,24 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
663 |
68,70 |
27 |
18,18 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
18 875 |
−19,51 |
763 |
−7,06 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
82 100 |
13,87 |
3 307 |
13,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
115 300 |
26,70 |
4 644 |
26,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
202 223 |
−63,56 |
8 146 |
−63,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
296 300 |
357,96 |
11 935 |
356,19 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 003 004 |
−3,14 |
80 681 |
−3,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
202 600 |
3,26 |
8 161 |
2,85 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
14 822 |
−2,51 |
597 |
−2,77 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
146 186 |
23,88 |
5 888 |
23,39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
17 |
240,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
284 276 |
−5,65 |
11 451 |
−6,02 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
86 599 |
334,71 |
3 488 |
333,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
42 400 |
221,21 |
1 708 |
463,37 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7 804 |
|
314 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
41 364 |
−5,57 |
1 441 |
−11,87 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3 500 |
0,00 |
0 |
|
|