2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
45 114 |
37,12 |
447 |
31,86 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
6 500 |
|
55 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
132 715 |
20,12 |
1 117 |
−4,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 981 |
0,00 |
50 |
−20,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
383 535 |
0,00 |
3 229 |
−20,41 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
21 679 |
|
183 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5 089 038 |
−2,56 |
42 850 |
−22,45 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
397 646 |
−0,03 |
3 348 |
−20,44 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
6 819 |
−18,88 |
72 |
−19,10 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
202 928 |
−62,98 |
1 709 |
−70,55 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 774 |
|
40 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
17 345 |
|
146 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
177 975 |
−6,44 |
1 499 |
−25,55 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
21 608 |
19,74 |
229 |
19,37 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
28 656 |
35,86 |
241 |
8,07 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 990 |
0,00 |
40 |
−4,88 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 373 |
−20,08 |
12 |
−38,89 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
12 497 |
0,00 |
116 |
−14,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 161 714 |
−6,45 |
51 889 |
−25,56 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
103 798 |
7,01 |
874 |
−14,91 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
377 |
|
3 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 619 |
−77,56 |
106 |
−82,18 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
12 682 |
0,00 |
118 |
−14,60 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
13 088 |
−14,70 |
130 |
−18,35 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1 442 |
0,00 |
12 |
−20,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 592 |
0,00 |
13 |
−18,75 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
103 756 |
7,92 |
874 |
−14,16 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
218 700 |
4,94 |
2 030 |
−10,06 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
11 470 |
0,00 |
97 |
−20,66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 211 |
|
12 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 928 |
0,00 |
18 |
−15,00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
34 411 |
109,61 |
290 |
67,05 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
167 982 |
−14,46 |
1 414 |
−31,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 290 809 |
−11,47 |
10 868 |
−29,54 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
44 208 |
−4,09 |
438 |
−7,79 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
274 |
−19,17 |
2 |
−33,33 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
31 056 |
0,00 |
308 |
−4,06 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
122 586 |
9,23 |
1 215 |
4,84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22 798 |
−1,72 |
192 |
−22,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
78 018 |
−2,37 |
657 |
−22,37 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
64 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
260 |
−57,02 |
2 |
−66,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18 554 |
−1,59 |
184 |
−5,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
96 419 |
−48,34 |
812 |
−58,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 212 |
−49,06 |
27 |
−59,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
206 |
|
2 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
18 998 |
−3,66 |
160 |
−23,56 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
898 410 |
70,44 |
7 565 |
35,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
64 175 |
−3,47 |
540 |
−23,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
312 118 |
0,00 |
2 628 |
−20,41 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13 361 |
0,61 |
124 |
−13,99 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
73 435 |
5,11 |
681 |
−9,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
707 334 |
3 466,45 |
5 956 |
2 749,28 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
56 483 |
−17,99 |
476 |
−34,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
133 990 |
−1,54 |
1 128 |
−21,61 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
22 967 |
−7,36 |
193 |
−26,34 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
148 043 |
−40,53 |
1 247 |
−52,68 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
39 |
387,50 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
140 059 |
−27,56 |
1 179 |
−42,35 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
125 562 |
53,63 |
1 296 |
47,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 145 715 |
−14,83 |
18 067 |
−32,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
55 176 |
0,00 |
465 |
−20,41 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 041 |
−8,26 |
38 |
−21,28 |
|
2025-03-28 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2 330 |
2,73 |
20 |
−17,39 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
71 273 |
−10,93 |
600 |
−29,08 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
96 841 |
39,25 |
960 |
33,75 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30 700 |
179,09 |
258 |
122,41 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
49 034 |
0,66 |
455 |
−13,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
121 300 |
26,75 |
1 021 |
0,89 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
169 700 |
0,00 |
1 682 |
−4,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 050 934 |
10,15 |
17 269 |
−12,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2 365 |
9,19 |
20 |
−13,64 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
31 533 |
−2,37 |
266 |
−22,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 572 |
3,48 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
34 336 |
1,68 |
340 |
−2,30 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
198 433 |
−1,59 |
1 671 |
−21,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 298 |
5,70 |
11 |
−16,67 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
52 086 |
256,44 |
483 |
201,88 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
28 886 |
|
243 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
752 385 |
−15,51 |
7 456 |
−18,86 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16 188 |
4,19 |
175 |
−37,94 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
645 686 |
−2,51 |
5 437 |
−22,42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
565 600 |
182,80 |
5 249 |
142,29 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
19 299 |
68,99 |
162 |
35,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
218 915 |
−6,78 |
1 843 |
−25,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
190 511 |
98,92 |
1 604 |
58,34 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
202 |
0,00 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
44 255 |
43,28 |
373 |
14,11 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
103 331 |
54,05 |
870 |
22,71 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 000 |
0,00 |
8 |
−20,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 009 |
|
8 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
53 410 |
0,00 |
529 |
−3,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
632 |
0,00 |
5 |
−16,67 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
3 708 |
−27,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
35 295 |
−24,78 |
297 |
−40,12 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
29 251 |
0,00 |
309 |
−0,32 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13 137 |
0,00 |
122 |
−14,79 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
14 890 |
|
125 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
72 986 |
1,96 |
615 |
−18,89 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
6 437 |
−10,91 |
60 |
−24,36 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3 944 |
0,00 |
39 |
−2,50 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
610 684 |
319,68 |
5 142 |
234,05 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3 041 |
−46,12 |
26 |
−57,63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
770 930 |
−1,56 |
6 491 |
−21,65 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
211 947 |
−1,58 |
1 785 |
−21,69 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
12 875 |
−9,60 |
119 |
−22,73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
85,71 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
56 200 |
|
470 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
539 887 |
−2,08 |
5 010 |
−16,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 749 |
|
90 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78 100 |
|
654 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
12 553 |
−24,08 |
106 |
−39,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
341 325 |
0,00 |
3 383 |
−3,98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
727 |
−62,74 |
6 |
−70,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 595 193 |
−3,81 |
21 852 |
−23,45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
73 798 |
−1,77 |
621 |
−21,79 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
85 433 |
19,61 |
719 |
−4,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
40 346 |
−2,67 |
400 |
−6,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
74 288 |
|
626 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
354 |
8,59 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
65 216 |
232,46 |
549 |
165,22 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
192 391 |
2,00 |
1 620 |
−18,85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
75 409 |
1,63 |
635 |
−19,24 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1 025 |
−54,69 |
9 |
−65,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 638 |
−61,89 |
90 |
−69,83 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 000 |
0,00 |
8 |
−20,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
31 177 |
0,00 |
309 |
−4,05 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
54 110 |
167,71 |
456 |
113,62 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1 480 691 |
13,42 |
14 674 |
8,91 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9 918 |
−34,39 |
84 |
−47,80 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
15 070 |
0,00 |
127 |
−20,75 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
46 803 |
|
394 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
217 868 |
4,72 |
2 159 |
0,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
41 000 |
33,99 |
345 |
6,81 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5 675 |
2 225,82 |
48 |
2 250,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
17 125 |
−26,91 |
144 |
−41,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
16 363 |
0,00 |
138 |
−20,81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 600 |
0,00 |
13 |
−18,75 |
|
2025-05-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
230 |
|
2 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
57 554 |
216,47 |
570 |
133,61 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
78 359 |
−14,59 |
777 |
−17,97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18 024 |
30,40 |
152 |
3,42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46 445 |
−9,76 |
391 |
−28,12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 708 167 |
5,42 |
22 803 |
−16,10 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 145 |
|
18 |
|
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
144 |
−99,98 |
2 |
−99,99 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
269 100 |
−11,25 |
2 266 |
−29,37 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
6 896 763 |
−9,05 |
68 347 |
−12,67 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
17 532 |
−14,37 |
148 |
−31,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
127 418 |
−6,10 |
1 073 |
−25,30 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
987 |
−48,94 |
9 |
−55,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
18 927 |
26,80 |
159 |
1,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43 892 |
|
370 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 290 050 |
−8,48 |
12 784 |
−12,11 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
68 753 |
−6,86 |
579 |
−25,90 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
18 080 |
−5,74 |
191 |
−5,91 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
340 616 |
−48,08 |
2 868 |
−58,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
57 933 |
18,17 |
488 |
−5,98 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
244 700 |
|
2 425 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
48 |
−2,04 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
725 544 |
−10,38 |
6 109 |
−28,67 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
17 533 |
−9,89 |
148 |
−28,29 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4 722 |
−22,03 |
50 |
−41,67 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
170 221 |
0,00 |
1 801 |
−0,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
732 676 |
75,01 |
6 169 |
39,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
261 842 |
−55,33 |
2 |
−66,67 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
276 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
164 054 |
−4,55 |
1 626 |
−8,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
−96,06 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
14 165 |
−10,78 |
119 |
−28,74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
87 834 |
28,72 |
929 |
28,49 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
42 653 |
2 187,02 |
423 |
2 121,05 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
43 038 |
|
360 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 447 |
−67,22 |
63 |
−74,17 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2 956 790 |
−16,99 |
24 896 |
−33,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
53 963 |
−1,73 |
454 |
−21,72 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
84 922 |
5,14 |
715 |
−16,28 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
329 848 |
70,49 |
2 777 |
35,73 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
31 437 |
4,15 |
265 |
−17,24 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
925 138 |
21,25 |
7 790 |
−3,51 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13 496 |
|
114 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
462 |
74,34 |
4 |
50,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
577 400 |
0,00 |
5 722 |
−3,96 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 682 |
−26,86 |
27 |
−29,73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 330 |
2,28 |
137 |
−18,45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182 699 |
−8,13 |
2 |
−50,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
198 327 |
−4,86 |
1 670 |
−24,31 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
12 410 |
|
104 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
9 656 675 |
8,39 |
89 614 |
−7,12 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
60 678 |
1,39 |
601 |
−2,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−252 |
|
−2 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
300 763 |
9,26 |
2 532 |
−12,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
151 263 |
−4,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
49 081 |
|
408 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
460 |
|
4 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
87 900 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
91 082 |
|
845 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
101 419 |
3,13 |
1 005 |
−0,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 130 352 |
−4,29 |
43 198 |
−23,83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45 548 |
11,36 |
383 |
−11,34 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
56 588 |
−65,84 |
599 |
−65,95 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
314 570 |
−12,33 |
2 649 |
−30,24 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
43 141 |
1 759,53 |
400 |
1 500,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8 084 093 |
−4,18 |
68 068 |
−23,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 230 |
−9,40 |
61 |
−28,57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
26 225 |
|
221 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
49 067 |
29,56 |
413 |
3,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 489 019 |
160,03 |
29 378 |
106,94 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
16 800 |
0,00 |
166 |
−4,05 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
182 500 |
0,00 |
1 537 |
−20,41 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
8 682 |
−7,35 |
92 |
−8,08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12 845 |
0,00 |
108 |
−20,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
320 916 |
|
2 702 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
979 |
−11,00 |
8 |
−27,27 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
229 701 |
0,00 |
2 430 |
−0,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 732 477 |
89,95 |
31 427 |
51,17 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10 800 |
0,00 |
107 |
−3,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
98 000 |
79,82 |
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11 435 |
0,00 |
106 |
−13,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 142 |
189,07 |
18 |
157,14 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7 000 |
0,00 |
59 |
−21,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 719 |
338,58 |
57 |
250,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
880 |
−32,05 |
8 |
−42,86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
125 655 |
−3,11 |
1 058 |
−22,89 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
6 954 |
−7,72 |
65 |
−20,99 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
16 077 |
22,84 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
163 992 |
|
1 380 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
64 879 |
−7,58 |
546 |
−26,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10 163 |
8,04 |
86 |
−14,14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 821 |
0,00 |
19 |
−5,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60 132 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27 700 |
377,59 |
233 |
281,97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44 975 |
285,06 |
379 |
207,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
183 000 |
−22,42 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
41 502 |
59,13 |
349 |
26,91 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
67 222 |
−2,04 |
566 |
−22,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42 600 |
14 100,00 |
359 |
11 833,33 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
182 500 |
0,00 |
1 537 |
−20,41 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28 954 |
|
244 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 127 557 |
50,26 |
34 744 |
19,56 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
89 729 |
4,73 |
756 |
−16,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
15 961 740 |
−0,10 |
168 875 |
−0,29 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
35 033 |
−0,87 |
295 |
−21,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
695 |
−44,75 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
236 002 |
87,60 |
1 987 |
49,40 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
49 067 |
29,56 |
413 |
3,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
79 446 |
−8,36 |
669 |
−27,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13 560 849 |
−2,76 |
114 182 |
−22,61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 301 464 |
|
10 958 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
17 563 |
59,07 |
148 |
26,72 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
118 |
−58,45 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
944 049 |
83,78 |
7 949 |
46,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
30 005 |
7,19 |
278 |
−8,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
163 388 |
12,86 |
1 376 |
−10,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
157 749 |
−1,66 |
1 328 |
−21,74 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26 207 |
|
221 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 537 |
48,22 |
13 |
20,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
151 200 |
0,00 |
1 273 |
−20,39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
429 |
0,00 |
4 |
−25,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
53 |
15,22 |
0 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
21 892 |
|
185 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 861 109 |
0,64 |
17 271 |
−13,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4 170 343 |
821,11 |
35 114 |
633,07 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
365 490 |
|
3 077 |
|
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
1 391 020 |
−7,46 |
15 065 |
−8,98 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 299 500 |
−9,06 |
10 942 |
−27,63 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
546 458 |
−64,19 |
4 601 |
−71,50 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
175 477 |
−20,90 |
1 857 |
−21,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
124 500 |
3,06 |
1 048 |
−18,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 388 |
−10,34 |
13 |
−25,00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
771 550 |
4,08 |
6 496 |
−17,17 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
537 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 500 |
0,00 |
13 |
−20,00 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2 860 |
0,00 |
30 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
−90,77 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
76 200 |
|
642 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
46 400 |
|
391 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
93 000 |
−1,80 |
783 |
−21,78 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
181 619 |
|
1 800 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
18 686 |
|
157 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 650 |
0,00 |
22 |
−21,43 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
396 780 |
8,68 |
3 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12 388 |
2,98 |
104 |
−18,11 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
12 400 |
42,53 |
104 |
13,04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
148 261 |
107,63 |
1 469 |
99,59 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
105 264 |
0,00 |
977 |
−14,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
996 |
−69,49 |
8 |
−76,47 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
111 129 |
0,00 |
1 031 |
−14,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10 851 |
−1,81 |
101 |
−15,97 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 349 |
−66,46 |
11 |
−73,81 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
238 069 |
−56,66 |
2 005 |
−65,51 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
4 800 |
0,00 |
45 |
−13,73 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 203 |
0,00 |
13 |
0,00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
86 |
−20,37 |
1 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
17 272 |
36,18 |
171 |
0,59 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1 465 |
0,00 |
15 |
−6,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
425 |
0,00 |
4 |
−25,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
100 |
3,09 |
1 |
−100,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
503 491 |
187,54 |
4 239 |
128,89 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
28 321 |
11,27 |
263 |
−4,73 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9 915 708 |
−2,42 |
83 |
−22,43 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
13 240 037 |
48,46 |
111 481 |
18,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
50 224 |
−16,13 |
423 |
−33,33 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
10 861 |
−14,71 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
72 241 |
|
608 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
16 016 |
|
135 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
10 376 |
−48,15 |
103 |
−50,49 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
883 795 |
−14,60 |
7 442 |
−32,04 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
Call
|
|
1 236 400 |
11,77 |
10 410 |
−11,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
190 133 |
0,80 |
1 601 |
−19,80 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
65 051 |
|
645 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 223 742 |
−30,62 |
10 304 |
−44,79 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−65 000 |
|
−547 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
236 841 |
−1,00 |
2 |
−50,00 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
2 035 829 |
−9,74 |
20 175 |
−13,33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
58 396 |
0,00 |
618 |
0,00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
100 000 |
0,00 |
842 |
−20,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
590 913 |
15,01 |
4 975 |
−8,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
175 396 |
43,13 |
1 477 |
13,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
343 254 |
786,66 |
2 890 |
606,60 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
14 820 |
7,53 |
125 |
−14,48 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
67 799 |
−45,49 |
672 |
−54,60 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
100 000 |
0,00 |
928 |
−14,31 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
718 553 |
15,25 |
6 050 |
−8,28 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8 858 |
0,00 |
88 |
−4,40 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
899 627 |
237,53 |
7 575 |
168,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 621 |
9,31 |
89 |
−12,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17 885 |
6,65 |
151 |
−15,25 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
59 331 |
|
500 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
263 627 |
−0,07 |
2 613 |
−4,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 250 233 |
0,74 |
12 390 |
−3,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
29 866 |
|
251 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
98 945 |
−7,98 |
833 |
−26,74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 501 |
5,19 |
13 |
−20,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
40 087 |
−28,88 |
338 |
−43,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
71 496 |
−1,52 |
602 |
−21,74 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
488 |
0,00 |
4 |
−20,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
153 024 |
0,00 |
1 288 |
−20,40 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 481 |
−5,79 |
12 |
−25,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
362 972 |
26,99 |
3 056 |
1,09 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
34 913 |
|
294 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
41 988 |
−16,98 |
354 |
−34,02 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
41 865 |
−13,31 |
353 |
−30,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 941 |
0,00 |
16 |
−20,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 601 |
−13,55 |
13 |
−31,58 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
7 516 724 |
0,00 |
74 491 |
−3,97 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 601 047 |
−1,35 |
14 858 |
−15,47 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
72 286 |
13,88 |
671 |
−2,47 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 127 |
−15,93 |
18 |
−34,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45 974 |
−62,57 |
396 |
−69,52 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
111 630 |
66,06 |
940 |
32,07 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
219 |
2,82 |
2 |
−50,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11 916 |
|
100 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 777 488 |
4 091,29 |
57 066 |
3 237,19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
182 804 |
−16,68 |
1 539 |
−33,69 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11 114 |
−22,20 |
110 |
−25,17 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
111 001 |
175,39 |
935 |
119,25 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
50 817 |
1,92 |
524 |
−11,49 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
9 380 |
−7,07 |
87 |
−20,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
74 821 |
2,01 |
630 |
−18,84 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
334 771 |
4,44 |
3 318 |
0,27 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
82 560 |
|
703 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
260 392 |
0,00 |
2 416 |
−14,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
50 876 |
−4,59 |
428 |
−24,25 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
354 834 |
127,99 |
2 988 |
81,47 |
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
12 191 |
|
129 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
549 068 |
−21,72 |
4 623 |
−37,70 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
865 501 |
12,19 |
8 032 |
−3,87 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
252 |
96,88 |
3 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21 608 |
0,00 |
182 |
−20,61 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
444 |
−97,05 |
4 |
−98,11 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
3 080 |
0,00 |
26 |
−21,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 958 |
−27,72 |
19 |
−29,63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
29 809 |
−44,82 |
251 |
−56,22 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1 176 730 |
6,62 |
9 908 |
−15,14 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
15 000 |
0,00 |
126 |
−20,25 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
269 903 |
−0,18 |
2 273 |
−20,56 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
195 344 |
4,34 |
1 936 |
0,16 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
259 092 |
7,68 |
2 182 |
−14,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
56 989 |
6,18 |
565 |
1,99 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
318 472 |
17,05 |
2 682 |
−6,85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
113 173 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18 850 |
−94,65 |
159 |
−95,76 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 823 |
0,00 |
24 |
−20,69 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 206 242 |
2,33 |
10 157 |
−18,56 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2 773 459 |
0,00 |
25 738 |
−14,31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
69 894 |
5,11 |
589 |
−16,36 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
18 329 |
0,00 |
170 |
−14,14 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
1 250 000 |
0,00 |
10 525 |
−20,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26 965 |
−0,63 |
227 |
−20,91 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
10 501 |
|
88 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
109 517 |
24,69 |
922 |
−0,75 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3 132 261 |
6,68 |
26 374 |
−15,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10 474 531 |
−1,43 |
88 196 |
−21,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 799 |
−39,14 |
167 |
−51,60 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 195 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
639 968 |
42,16 |
5 389 |
13,15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 856 |
17,63 |
32 |
−5,88 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
192 839 |
−42,51 |
1 624 |
−54,26 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
7 679 907 |
0,12 |
64 665 |
−20,32 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
11 |
266,67 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−19 |
−21,74 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
51 653 |
6,11 |
479 |
−9,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37 523 |
−50,29 |
316 |
−60,53 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
141 000 |
0,00 |
1 455 |
−4,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
485 243 |
9,03 |
4 503 |
−6,56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22 227 |
−26,81 |
187 |
−41,74 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
14 712 |
|
124 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8 035 |
−22,87 |
68 |
−39,09 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
630 279 |
−3,17 |
6 668 |
−3,35 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
368 |
0,00 |
3 |
0,00 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 884 |
58,72 |
31 |
57,89 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
45 286 |
−6,09 |
381 |
−25,29 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
228 100 |
−81,75 |
2 413 |
−81,78 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2 700 |
0,00 |
23 |
−21,43 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 100 |
0,00 |
9 |
−18,18 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
82 845 |
−1,46 |
698 |
−21,60 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
29 641 |
15,98 |
275 |
−0,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
134 026 |
−41,62 |
1 128 |
−53,56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
56 800 |
0,00 |
478 |
−20,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
230 300 |
0,00 |
1 939 |
−20,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 467 |
6,00 |
15 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13 136 |
−0,89 |
111 |
−21,43 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
60 890 |
−52,56 |
513 |
−62,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
32 050 |
13,62 |
270 |
−9,73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
73 385 |
−1,07 |
681 |
−15,19 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
723 |
−13,62 |
7 |
−12,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4 012 |
|
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11 197 |
−49,39 |
111 |
−51,75 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
106 999 |
207,82 |
993 |
163,83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
204 543 |
−0,36 |
1 722 |
−20,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
414 491 |
−10,27 |
3 490 |
−28,59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
57 968 |
3,91 |
488 |
−17,32 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
79 466 |
−1,73 |
669 |
−21,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
182 300 |
0,00 |
1 807 |
−3,99 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
574 651 |
0,49 |
4 839 |
−20,03 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
64 248 |
2,27 |
541 |
−18,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
125 145 |
−15,58 |
1 054 |
−32,84 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
62 943 |
23,44 |
584 |
5,80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
294 |
|
2 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
13 271 |
11,26 |
112 |
−11,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
31 243 |
66,40 |
310 |
60,10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
125 688 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
143 284 |
0,00 |
1 516 |
−0,20 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
87 100 |
168,83 |
808 |
130,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
899 |
21,98 |
8 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30 566 |
−39,20 |
257 |
−51,60 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
170 264 |
37,76 |
1 434 |
9,64 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
212 971 |
0,00 |
1 976 |
−14,31 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
759 |
−10,81 |
6 |
−33,33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
163 733 |
−1,38 |
1 623 |
−5,31 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 156 |
−22,28 |
18 |
−37,93 |
|
2025-08-01 |
13F |
Brickwood Asset Management LLP
|
|
|
|
3 353 696 |
14,02 |
28 238 |
−9,26 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13 077 |
|
110 |
|
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
27 155 |
0,00 |
229 |
−20,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
160 667 |
−3,89 |
1 592 |
−7,71 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3 154 |
0,00 |
27 |
−21,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
612 415 |
26,20 |
6 069 |
21,19 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3 557 |
−6,57 |
30 |
−27,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15 803 |
−1,86 |
157 |
−6,02 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
107 787 |
−4,09 |
1 000 |
−17,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
27 693 |
0,00 |
233 |
−20,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 525 |
57,05 |
13 |
20,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
19 837 |
|
167 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
60 768 |
−11,52 |
602 |
−14,97 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
282 836 |
8,98 |
2 381 |
−13,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
109 808 |
−77,06 |
925 |
−81,75 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 568 386 |
−0,78 |
13 206 |
−21,04 |
|
2025-04-25 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
876 453 |
−2,39 |
9 492 |
−3,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 876 503 |
−16,60 |
91 580 |
−32,99 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 056 |
−3,74 |
11 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
62 383 |
−18,21 |
579 |
−30,02 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
655 991 |
6,60 |
5 523 |
−15,16 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
79 909 |
−85,04 |
673 |
−88,11 |
|
2025-04-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5 581 |
0,00 |
59 |
0,00 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
149 869 |
0,00 |
1 262 |
−20,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
190 456 |
−0,05 |
1 604 |
−20,49 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 812 156 |
39 098,70 |
15 258 |
−1 525 900,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
503 013 |
6,14 |
4 668 |
−9,06 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
25 000 |
−80,00 |
210 |
−84,11 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6 986 |
0,00 |
69 |
−4,17 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
−33 138 |
2,50 |
−279 |
−18,42 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 510 |
13,11 |
15 |
7,69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
491 372 |
−1,56 |
4 137 |
−21,66 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
894 |
−2,61 |
8 |
−22,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
628 027 |
−0,18 |
5 828 |
−14,46 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
416 834 |
−14,76 |
3 510 |
−32,17 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
200 |
0,00 |
2 |
−50,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
14 664 |
17,09 |
136 |
0,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32 251 |
−16,80 |
320 |
−20,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
86 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
338 169 |
3,39 |
2 847 |
−17,72 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
135 850 |
−0,09 |
1 144 |
−20,51 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3 466 |
|
32 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
426 993 |
0,00 |
3 595 |
−20,41 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
33 926 |
−22,71 |
286 |
−38,58 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
104 896 |
0,00 |
973 |
−14,35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41 613 |
267,83 |
350 |
194,12 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
32 000 |
0,00 |
269 |
−20,41 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
94 652 |
2,67 |
938 |
−1,37 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 540 |
0,00 |
21 |
−19,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 755 |
0,00 |
15 |
−22,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
520 000 |
|
4 378 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33 810 |
43,26 |
335 |
37,86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
45 793 |
50,88 |
386 |
19,94 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
154 211 |
−0,32 |
1 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5 992 |
12,95 |
50 |
−10,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
163 402 |
|
1 376 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5 032 |
1,80 |
50 |
−3,92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
242 556 |
106,37 |
2 042 |
64,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15 189 |
9,95 |
151 |
5,63 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
13 518 |
950,35 |
114 |
564,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29 269 |
−0,67 |
246 |
−20,90 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
1 855 157 |
2,25 |
15 620 |
−18,63 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
155 811 |
31,97 |
1 312 |
4,96 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
82 460 |
521,87 |
694 |
395,71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
164 373 |
−5,48 |
1 384 |
−24,74 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 503 |
−65,27 |
13 |
−71,11 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
16 200 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
62 497 |
−0,90 |
526 |
−21,14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
98 671 |
0,00 |
831 |
−20,42 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11 528 |
0,00 |
107 |
−14,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
55 892 |
2,19 |
554 |
−1,95 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
600 |
0,00 |
5 |
−16,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
213 274 |
7,01 |
2 114 |
2,77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
7 900 |
0,00 |
67 |
−20,48 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10 910 |
|
92 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18 200 |
0,00 |
153 |
−20,31 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
12 058 |
12,23 |
102 |
−10,62 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
16 850 |
0,00 |
142 |
−20,79 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
12 545 |
0,00 |
106 |
−20,45 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
17 868 |
0,00 |
177 |
−3,80 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
132 308 |
11,58 |
1 228 |
−4,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 602 |
667,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
97 719 |
0,85 |
823 |
−19,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
97 053 |
−3,14 |
817 |
−22,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 631 234 |
−12,32 |
38 995 |
−30,22 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
271 020 |
0,00 |
2 282 |
−20,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36 883 |
−51,13 |
311 |
−61,15 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
748 937 |
−3,95 |
6 306 |
−23,55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
59 150 |
−1,50 |
586 |
−5,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 516 |
−47,35 |
72 |
−58,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
741 822 |
−42,84 |
6 246 |
−54,51 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
42 748 |
−3,62 |
397 |
−17,50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43 817 |
−29,52 |
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25 171 |
−1,92 |
212 |
−22,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
136 984 |
150,74 |
1 153 |
99,83 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
228 290 |
955,14 |
1 922 |
742,98 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
149 581 |
8,81 |
1 388 |
−6,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
150 000 |
|
1 263 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 654 |
22,38 |
39 |
−2,50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
277 328 |
6,72 |
2 335 |
−15,06 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
28 193 |
0,00 |
279 |
−3,79 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
628 |
7,17 |
6 |
−16,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
90 800 |
−27,36 |
765 |
−42,21 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2 148 |
0,00 |
18 |
−18,18 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
18 915 |
1,84 |
159 |
−18,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 993 880 |
7,96 |
16 789 |
−14,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
227 503 |
−80,76 |
1 916 |
−84,69 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
267 160 |
10,73 |
2 249 |
−11,87 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 241 |
23,98 |
12 |
20,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
16 640 |
−20,62 |
165 |
−24,07 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
495 |
0,00 |
4 |
−20,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
90 511 |
−1,63 |
762 |
−21,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 825 |
0,00 |
133 |
−20,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
870 881 |
−10,90 |
7 333 |
−29,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
133 |
−81,37 |
1 |
−85,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40 437 |
82,31 |
338 |
45,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 514 |
1,73 |
46 |
−19,30 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
219 003 |
−6,84 |
1 844 |
−25,85 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
150 577 |
−6,27 |
1 268 |
−25,43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
49 606 |
|
418 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
383 752 |
90,67 |
3 231 |
51,76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
109 049 |
−632,62 |
918 |
−525,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7 657 |
−47,08 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
741 400 |
−3,84 |
6 243 |
−23,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
627 415 |
490,71 |
5 283 |
370,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
376 900 |
−31,21 |
3 173 |
−45,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43 768 |
−39,20 |
369 |
−51,64 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
271 250 |
−56,28 |
2 799 |
−58,07 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
336 268 |
0,00 |
2 831 |
−20,41 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
249 227 |
2,18 |
2 313 |
−12,46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 370 |
0,00 |
68 |
−13,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5 125 133 |
−28,57 |
43 154 |
−43,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
23 690 |
24,40 |
235 |
19,39 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
7 690 |
0,00 |
65 |
−20,99 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
86 689 |
13,06 |
730 |
−10,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23 430 |
−13,15 |
197 |
−30,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 630 |
−33,52 |
22 |
−46,34 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
10 023 |
22,67 |
84 |
−2,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
504 |
|
4 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
129 272 |
−4,36 |
1 088 |
−23,92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 946 225 |
−3,82 |
16 387 |
−23,45 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
225 775 |
−1,84 |
1 901 |
−21,87 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
34 937 |
46,79 |
346 |
41,22 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1 500 |
−14,29 |
13 |
−33,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20 540 |
−3,10 |
173 |
−10,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
179 273 |
−1,54 |
1 509 |
−21,65 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
1 528 662 |
2,56 |
14 186 |
−12,12 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
392 668 |
0,00 |
3 891 |
−3,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
80 847 |
−50,78 |
681 |
−60,85 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
341 069 |
46,74 |
3 520 |
40,70 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11 587 |
78,89 |
98 |
25,97 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 080 |
0,00 |
76 |
−20,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 670 885 |
48,79 |
22 489 |
18,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
40 474 |
−6,90 |
376 |
−20,21 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
50 242 |
26,05 |
423 |
0,48 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
358 766 |
5,40 |
3 021 |
−16,13 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
10 366 558 |
55,14 |
87 286 |
23,46 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
64 653 |
−65,56 |
544 |
−72,61 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
157,14 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
154 277 |
1,68 |
1 529 |
−2,36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
257 558 |
155,63 |
2 169 |
103,57 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
47 606 |
|
401 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
88 851 |
26,79 |
748 |
0,94 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
62 187 |
−5,58 |
524 |
−24,86 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10 000 |
|
84 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44 158 |
−1,56 |
438 |
−5,41 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
156 247 |
8,98 |
1 316 |
−13,26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28 528 |
3,49 |
240 |
−17,53 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
37 609 |
0,06 |
317 |
−20,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
20 375 |
0,00 |
172 |
−20,47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
166 309 |
−3,46 |
1 400 |
−23,16 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 609 |
|
17 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
159 443 |
−14,38 |
1 580 |
−17,75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 935 |
0,00 |
20 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 261 861 |
−18,63 |
19 045 |
−35,24 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 652 |
12,00 |
16 |
6,67 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
64 175 |
−3,47 |
540 |
−23,19 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 583 |
−37,13 |
30 |
−48,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
163 506 |
−4,98 |
1 377 |
−24,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
47 419 |
54,51 |
399 |
23,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 891 |
−96,88 |
66 |
−97,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 257 |
59,96 |
22 |
57,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
88 115 |
−10,29 |
742 |
−28,68 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
637 776 |
7,37 |
5 919 |
−8,01 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
287 937 |
0,83 |
2 672 |
−13,58 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
9 622 013 |
1,49 |
81 017 |
−19,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23 806 |
1,85 |
200 |
−19,03 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
18 136 |
0,00 |
153 |
−20,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
283 555 |
−0,57 |
2 388 |
−20,88 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 570 |
−16,56 |
22 |
−34,37 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
4 211 |
−2,68 |
39 |
−15,22 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1 180 426 |
414,66 |
10 |
350,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
30 074 |
404,94 |
253 |
301,59 |
|