2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20 244 |
29,43 |
1 798 |
51,65 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
171 524 |
6,93 |
12 422 |
−24,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
83 752 |
5,02 |
7 438 |
23,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 523 |
−32,97 |
1 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
154 286 |
−4,89 |
13 702 |
11,43 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
42 981 |
0,87 |
3 817 |
18,17 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
11 960 |
−10,08 |
1 062 |
5,36 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
672 208 |
96,77 |
59 699 |
130,51 |
|
2025-05-05 |
13F |
1st Source Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
17 467 |
−84,44 |
1 551 |
−81,77 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 323 |
67,82 |
384 |
96,41 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1 875 |
|
167 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 552 |
6,20 |
185 |
−25,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
281 786 |
39,65 |
25 025 |
63,59 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3 781 |
0,85 |
336 |
17,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22 883 |
−85,34 |
2 032 |
−82,83 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12 500 |
−5,35 |
1 110 |
10,89 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
42 530 |
12,59 |
3 080 |
−20,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23 240 |
−8,65 |
1 683 |
−35,67 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
417 742 |
−1,69 |
37 100 |
15,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
124 300 |
26,19 |
11 039 |
47,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24 174 |
−1,19 |
2 |
100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 689 |
8,37 |
416 |
26,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 273 |
1,88 |
1 758 |
−28,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 061 |
−28,05 |
449 |
−15,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29 897 |
−12,11 |
2 655 |
2,99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
188 |
17,50 |
17 |
33,33 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
180 |
|
13 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13 217 |
−3,38 |
1 174 |
13,11 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
110 |
|
10 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
25 816 |
−3,86 |
1 870 |
−32,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
94 200 |
58,59 |
8 366 |
85,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 400 |
−1,47 |
1 190 |
15,42 |
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 800 |
0,00 |
364 |
−20,92 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
7 165 |
−4,66 |
636 |
11,78 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21 797 |
0,00 |
1 579 |
−29,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
221 200 |
18,73 |
19 645 |
39,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
106 596 |
57,60 |
9 467 |
84,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16 900 |
−57,11 |
1 501 |
−49,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
253 500 |
147,56 |
22 513 |
190,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 920 |
−57,56 |
1 680 |
−50,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 119 |
−83,22 |
277 |
−80,41 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
16 147 |
3,41 |
1 434 |
21,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5 900 |
2 850,00 |
524 |
3 386,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36 500 |
−47,02 |
3 242 |
−37,95 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3 857 |
0,00 |
343 |
17,12 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
68 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
371 |
174,81 |
33 |
220,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10 700 |
148,84 |
950 |
192,31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5 900 |
40,48 |
524 |
64,47 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 767 |
66,10 |
423 |
94,93 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 100 |
0,00 |
98 |
16,87 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 390 |
0,00 |
123 |
17,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 269 |
−6,30 |
379 |
9,86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12 568 |
−6,74 |
1 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
44 |
12,82 |
4 |
50,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4 336 |
−14,14 |
385 |
0,79 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 727 |
−84,31 |
242 |
−85,10 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
−92,11 |
1 |
−100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
141 080 |
2,78 |
11 454 |
−16,04 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
334 |
33 300,00 |
30 |
−6,45 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
21 |
16,67 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
177 582 |
3,00 |
15 771 |
20,67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14 085 |
85,38 |
1 251 |
117,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46 556 |
0,00 |
4 135 |
17,14 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3 580 |
|
259 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
6 161 |
|
547 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40 300 |
−1,99 |
3 579 |
14,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
696 180 |
−1,29 |
61 828 |
15,64 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
4 265 031 |
22,46 |
378 777 |
43,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76 699 |
7,51 |
6 227 |
−12,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
11 910 |
|
1 058 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
127 |
0,00 |
11 |
22,22 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
551 |
8,68 |
42 |
−14,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 697 743 |
−0,40 |
150 777 |
16,68 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
75 124 |
12,41 |
6 672 |
31,68 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5 531 |
5,86 |
491 |
23,99 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−285 |
|
−25 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
53 681 |
9,54 |
4 767 |
28,32 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 978 |
−48,74 |
578 |
−63,94 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
250 |
0,00 |
22 |
22,22 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
38 073 |
87,16 |
3 381 |
119,26 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
50 000 |
0,00 |
4 440 |
17,15 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1 564 |
47,27 |
113 |
3,67 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 696 |
0,00 |
508 |
−20,78 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2 674 |
|
237 |
|
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5 543 |
0,00 |
450 |
−18,18 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
158 |
−8,67 |
14 |
7,69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
103 272 |
−9,81 |
9 172 |
5,66 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
454 779 |
49,41 |
40 389 |
75,03 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 007 553 |
−0,05 |
178 291 |
17,09 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
9 234 |
0,00 |
820 |
17,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16 238 |
|
1 442 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
95 000 |
26,67 |
8 437 |
48,39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 761 |
249,79 |
512 |
312,10 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
93 |
16,46 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
93 754 |
27,33 |
6 790 |
−10,34 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 593 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 807 |
10,18 |
147 |
−9,88 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5 551 |
−14,52 |
493 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 833 |
0,00 |
2 294 |
17,16 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
3 055 |
−4,47 |
271 |
11,98 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
3 490 |
0,00 |
253 |
−29,61 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 891 |
17,30 |
349 |
37,40 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2 507 |
|
223 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 435 |
−29,63 |
393 |
−17,82 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
913 711 |
12,76 |
74 184 |
−7,89 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11 879 |
0,38 |
1 055 |
17,50 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9 713 |
1,36 |
906 |
29,29 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
121 785 |
5,95 |
10 816 |
24,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 567 |
−8,74 |
139 |
6,92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
13 962 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
110 |
−93,76 |
8 |
−96,13 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
20 809 |
−2,25 |
1 848 |
14,57 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
563 |
66,57 |
50 |
92,31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
57 |
−98,34 |
5 |
−98,82 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 068 |
5,52 |
628 |
23,67 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
18 375 |
−95,24 |
1 639 |
−94,42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
358 411 |
0,06 |
31 830 |
17,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
21 854 |
0,00 |
1 941 |
17,15 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9 334 |
118,34 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
90 754 |
36,43 |
8 |
60,00 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
10 551 |
0,00 |
937 |
17,27 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 939 |
|
261 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
139 |
0,00 |
12 |
20,00 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
613 150 |
−4,87 |
54 454 |
11,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
18 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 791 |
−63,84 |
248 |
−57,78 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45 993 |
0,04 |
3 331 |
−29,55 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 670 |
7,45 |
1 214 |
25,93 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
381 |
0,00 |
34 |
17,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
853 |
−9,45 |
76 |
5,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
55 200 |
260,78 |
4 902 |
322,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
718 |
223,42 |
64 |
293,75 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
3 864 |
|
343 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113 557 |
13,59 |
8 224 |
−20,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 806 |
43,22 |
162 |
65,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
348 694 |
11,36 |
30 968 |
30,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16 243 |
−73,55 |
1 443 |
−69,02 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 912 |
−1,23 |
1 768 |
15,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
244 |
495,12 |
22 |
600,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
722 |
0,00 |
64 |
18,52 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1 360 |
16,24 |
103 |
−7,21 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 605 |
3,62 |
143 |
21,37 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 407 |
17,19 |
214 |
37,42 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
392 |
0,00 |
35 |
17,24 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 892 |
0,00 |
967 |
17,21 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−10 434 |
−503,32 |
−847 |
−355,89 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 207 732 |
1,20 |
462 499 |
18,56 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
5 638 |
0,68 |
501 |
17,92 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6 274 |
−1,89 |
557 |
15,08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
27 688 |
6,35 |
2 459 |
24,58 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
172 |
|
14 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 480 |
−12,51 |
931 |
2,42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22 175 |
−39,68 |
2 |
−50,00 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
53 698 |
0,00 |
4 769 |
17,15 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
125 |
−55,99 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
131 |
6,50 |
9 |
−25,00 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
50 000 |
25,00 |
4 440 |
46,44 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
735 |
−7,08 |
60 |
−24,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 636 872 |
3,07 |
145 371 |
20,75 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
20 221 |
−0,11 |
1 642 |
−18,44 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16 500 |
|
1 480 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63 500 |
|
5 697 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
28 389 |
114,42 |
2 521 |
151,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 415 |
|
217 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 422 |
51,54 |
393 |
77,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 500 |
8,25 |
933 |
26,80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
259 |
15,11 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
193 |
−40,80 |
17 |
−29,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 371 |
0,16 |
2 466 |
−18,19 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
115 |
6,48 |
8 |
−27,27 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22 217 |
8,29 |
1 609 |
−23,76 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
125 |
20,19 |
9 |
−10,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
445 |
−7,87 |
40 |
8,33 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
208 |
−5,88 |
18 |
12,50 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
71 |
5,97 |
5 |
−16,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
79 |
21,54 |
7 |
75,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
171 |
−9,52 |
14 |
−27,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8 979 |
6,41 |
650 |
−25,03 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
23 |
0,00 |
2 |
−50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
516 |
198,27 |
46 |
246,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
33 |
−25,00 |
3 |
−50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
90 |
16,88 |
8 |
40,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
11 |
0,00 |
1 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−389 368 |
52,35 |
−34 580 |
78,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8 643 |
−1,82 |
768 |
14,99 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
18 400 |
0,00 |
1 634 |
17,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 239 |
−31,40 |
554 |
−19,59 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
849 |
−7,01 |
75 |
8,70 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
91 732 |
0,27 |
8 147 |
17,46 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6 258 |
|
556 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 414 |
0,00 |
358 |
−18,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 229 |
0,00 |
109 |
17,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 302 |
−27,40 |
204 |
−15,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
268 |
0,00 |
24 |
15,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
18 400 |
0,00 |
1 634 |
17,22 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
299 |
6,79 |
27 |
23,81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
324 008 |
0,62 |
23 465 |
−29,15 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
422 |
−26,86 |
31 |
−49,15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 361 |
0,00 |
1 837 |
−29,60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19 896 |
60,58 |
1 767 |
88,07 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
710 |
0,00 |
63 |
18,87 |
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 395 129 |
−14,25 |
123 901 |
0,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
891 |
3,85 |
79 |
21,54 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
6 446 |
68,17 |
489 |
36,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10 800 |
237,50 |
959 |
296,28 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9 132 |
−12,31 |
811 |
2,79 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19 703 |
11,30 |
1 750 |
30,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
140 |
−49,46 |
12 |
−40,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
91 696 |
−1,32 |
8 144 |
15,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
194 300 |
|
17 256 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
84 340 |
64,66 |
7 490 |
92,89 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 220 |
16,19 |
108 |
36,71 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
42 814 |
|
3 802 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59 389 |
−1,50 |
5 274 |
15,40 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12 000 |
0,00 |
1 066 |
17,16 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
11 515 |
−17,87 |
834 |
−42,19 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
580 979 |
|
51 597 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
24 |
14,29 |
2 |
−50,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
366 |
−21,46 |
33 |
−8,57 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61 119 |
−0,16 |
5 |
25,00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
14 951 |
12,14 |
1 329 |
31,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 260 |
−0,58 |
734 |
16,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 211 |
8,32 |
108 |
27,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
348 |
−48,60 |
31 |
−41,18 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11 787 |
−14,56 |
854 |
−39,84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
22 |
2 100,00 |
2 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−72 |
|
−6 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
282 |
2 463,64 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 278 |
0,00 |
202 |
17,44 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
9,09 |
3 |
50,00 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
95 000 |
26,67 |
8 437 |
48,39 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
138 |
−31,00 |
11 |
−42,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 297 |
−11,10 |
1 359 |
4,14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 000 |
0,67 |
1 332 |
17,98 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
24 238 |
−5,35 |
2 153 |
10,87 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
86 294 |
−2,52 |
7 664 |
14,19 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 656 |
−19,68 |
277 |
−36,32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
490 |
1 714,81 |
37 |
1 750,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5 950 |
−4,57 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
193 |
8,43 |
17 |
30,77 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 836 |
−31,00 |
163 |
−18,91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 382 |
−16,60 |
478 |
−2,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3 214 |
−2,04 |
285 |
14,92 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 620 |
−9,93 |
233 |
5,45 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
642 723 |
0,65 |
57 080 |
17,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
55 372 |
−25,18 |
4 918 |
−12,35 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24 469 |
−3,72 |
1 772 |
−32,19 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 921 |
2,03 |
318 |
−16,54 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 003 |
|
244 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 468 |
−17,26 |
841 |
−3,11 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
23 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20 510 |
−4,03 |
1 821 |
12,41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−168 |
−0,00 |
−15 |
16,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
53 958 |
9,02 |
4 792 |
27,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47 005 |
243,93 |
4 138 |
299,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 140 |
−39,87 |
101 |
−29,37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 833 |
0,00 |
1 731 |
−20,82 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−47 487 |
117,68 |
−4 217 |
155,11 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
29 241 |
|
2 597 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
111 |
−15,27 |
10 |
0,00 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
193 917 |
|
14 043 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34 085 |
6,38 |
3 027 |
24,67 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 882 |
9,05 |
452 |
33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
115 622 |
7,92 |
10 268 |
26,44 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 121 |
−22,02 |
154 |
−45,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
317 |
32,08 |
38 |
105,56 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 355 |
−10,73 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
85 |
0,00 |
8 |
16,67 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
26 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 558 |
−9,13 |
227 |
6,57 |
|
2025-04-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6 100 |
19,61 |
542 |
40,16 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2 449 |
|
217 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 455 |
4,97 |
540 |
−26,16 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
113 186 |
−9,85 |
10 052 |
5,61 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−7 034 |
7,06 |
−509 |
−24,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1 600 |
|
142 |
|
|
2025-05-02 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
430 736 |
−10,75 |
38 254 |
4,55 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12 527 |
0,39 |
1 113 |
17,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
55 666 |
28,28 |
4 944 |
50,29 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
553 |
−11,94 |
49 |
4,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64 808 |
125,84 |
5 756 |
164,60 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 014 |
0,00 |
356 |
17,11 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3 460 |
−2,81 |
307 |
14,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 208 |
−0,79 |
1 173 |
16,25 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5 879 |
−4,41 |
522 |
12,02 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 597 |
5,00 |
116 |
−26,28 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
127 940 |
30,11 |
11 362 |
52,43 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
97 145 |
−4,67 |
8 627 |
11,68 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34 839 |
|
2 523 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
−87,50 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
31 663 |
−50,37 |
2 812 |
−41,87 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 983 |
|
354 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
30 000 |
17,65 |
2 664 |
37,82 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
64 523 |
|
5 730 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 386 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
49 735 |
−72,51 |
3 602 |
−80,64 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
15 286 |
46,56 |
1 107 |
3,26 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6 759 |
0,00 |
549 |
−18,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
213 |
2,40 |
15 |
−28,57 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12 818 |
0,79 |
1 138 |
18,05 |
|
2025-04-17 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
85 680 |
22,96 |
8 516 |
9,50 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6 570 |
|
583 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
234 |
0,00 |
21 |
17,65 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 473 |
|
220 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 097 |
−36,02 |
630 |
−25,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
424 822 |
|
30 766 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
798 |
−60,92 |
71 |
−54,55 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17 656 |
0,00 |
1 279 |
−29,59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 820 |
−1,44 |
310 |
−19,48 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
4 568 |
−8,29 |
406 |
7,43 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 514 |
−20,01 |
182 |
−43,65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
38 |
1 800,00 |
3 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 208 |
|
1 351 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
575 |
−9,45 |
47 |
−26,98 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
117 340 |
3 946,21 |
10 421 |
4 657,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
301 |
0,00 |
24 |
−17,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 247 |
0,00 |
111 |
17,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
478 |
−30,82 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22 154 |
−1,25 |
1 604 |
−30,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
495 494 |
−1,50 |
44 005 |
15,39 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
−33,33 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
260 |
|
23 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3 235 |
−70,21 |
287 |
−65,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16 530 |
−1,43 |
1 468 |
15,50 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5 419 |
−0,71 |
392 |
−30,12 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
85 972 |
−0,54 |
7 635 |
16,51 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 514 |
0,00 |
667 |
17,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 224 |
175,24 |
464 |
223,78 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3 062 |
0,00 |
272 |
19,38 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 306 |
15,29 |
964 |
−18,80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
45 668 |
−5,90 |
4 056 |
10,22 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 227 |
2,20 |
908 |
19,79 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−18 950 |
10,35 |
−1 683 |
29,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 079 |
−91,97 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 747 |
0,00 |
155 |
17,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 686 |
0,43 |
771 |
17,71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 156 |
8,63 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25 392 |
0,52 |
2 255 |
17,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
231 |
−84,07 |
21 |
−81,65 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−5 662 |
|
−410 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
116 |
16,00 |
8 |
−20,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29 362 |
−7,23 |
2 608 |
8,67 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
5 686 |
−3,97 |
505 |
12,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9 646 |
−2,16 |
857 |
14,59 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
650 |
0,00 |
58 |
16,33 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
47 950 |
−4,13 |
3 893 |
−21,69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
57 045 |
|
4 131 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
880 |
0,00 |
78 |
18,18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
834 |
−34,18 |
74 |
−22,92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 263 |
98,33 |
201 |
132,56 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
85 847 |
9,85 |
6 970 |
−10,27 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 772 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
147 414 |
−1,26 |
13 092 |
15,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
331 |
7,47 |
29 |
31,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 496 |
0,00 |
755 |
17,08 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
855 517 |
−25,84 |
87 981 |
−28,14 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 305 |
25,73 |
350 |
2,65 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
−69,23 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10 592 |
24,98 |
941 |
46,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
695 615 |
−10,05 |
61 778 |
5,37 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 082 |
35,89 |
274 |
25,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
37 985 |
1,62 |
2 751 |
−28,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 687 |
−10,53 |
505 |
4,99 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 708 |
47,33 |
196 |
3,70 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
27 485 |
−2,48 |
1 990 |
−31,33 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4 664 |
−3,12 |
414 |
13,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26 458 |
−3,40 |
2 350 |
13,15 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
98 |
|
9 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2 289 339 |
3,58 |
203 316 |
21,34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 236 338 |
−2,03 |
109 799 |
14,77 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
67 |
509,09 |
6 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
696 |
97,17 |
57 |
60,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 557 |
−0,81 |
227 |
16,41 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0,00 |
18 |
13,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
30,77 |
2 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
120 540 |
−1,50 |
10 705 |
15,39 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6 558 |
|
582 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
110 793 |
0,00 |
9 840 |
17,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 163 |
−6,36 |
103 |
9,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
166 076 |
−0,93 |
14 749 |
16,06 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
5 400 |
|
484 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23 777 |
2,16 |
2 |
100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
132 |
−61,29 |
10 |
−74,29 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
197 153 |
8,52 |
17 509 |
27,13 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
600,00 |
1 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 434 |
−32,51 |
393 |
−21,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
4 000 |
0,00 |
355 |
17,16 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2 413 |
|
214 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
2 674 398 |
9,23 |
237 513 |
27,96 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
650 984 |
58,71 |
58 |
83,87 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
64 |
28,00 |
6 |
66,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 787 |
0,00 |
636 |
−29,57 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 302 |
1,86 |
167 |
−28,45 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
170 |
0,00 |
15 |
25,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5 905 |
|
524 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26 735 |
−19,36 |
1 936 |
−43,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8 692 |
0,00 |
772 |
17,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 000 |
|
888 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
25 648 |
−25,37 |
2 278 |
−12,59 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1 113 378 |
4,51 |
98 879 |
22,44 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
18 704 |
−30,24 |
1 661 |
−18,26 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−6 311 |
216,82 |
−560 |
270,86 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
71 |
0,00 |
6 |
20,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 181 |
0,00 |
86 |
−29,75 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
22 194 |
8,15 |
1 971 |
26,75 |
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
294 |
2,80 |
26 |
44,44 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
508 |
0,00 |
45 |
18,42 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
22 166 |
−27,48 |
1 969 |
−15,06 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
2 051 |
−1,77 |
182 |
15,19 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9 824 |
−4,97 |
711 |
−33,11 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
296 736 |
−0,96 |
26 353 |
16,03 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
95 |
17,28 |
7 |
−25,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8 365 |
14,53 |
679 |
−6,34 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 750 |
1,70 |
1 310 |
19,11 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
8 502 |
−47,66 |
755 |
−38,67 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24 807 |
−1,35 |
1 797 |
−30,55 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 014 |
0,00 |
356 |
17,11 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
50 529 |
64,64 |
4 487 |
92,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
32 |
|
3 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 463 |
−32,42 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 377 |
|
211 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−11 554 |
423,28 |
−1 026 |
514,37 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
24 789 |
0,00 |
1 879 |
−20,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43 811 |
−0,02 |
3 891 |
17,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37 846 |
−6,53 |
3 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
26 522 |
|
2 355 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 166 714 |
16,69 |
103 616 |
36,70 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
109 |
5,83 |
10 |
28,57 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
672 694 |
22,83 |
59 742 |
43,89 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
79 106 |
6,05 |
6 423 |
−13,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41 295 |
0,00 |
2 991 |
−29,58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
997 |
45,76 |
72 |
2,86 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
149 534 |
4,07 |
13 |
30,00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7 983 |
17,92 |
709 |
38,01 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 735 |
−13,66 |
270 |
−39,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
824 027 |
0,77 |
73 182 |
18,05 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6 089 |
6,10 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 697 |
8,14 |
1 064 |
−23,84 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 953 |
199,67 |
973 |
250,90 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 293 |
|
204 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 948 |
2,74 |
1 155 |
−27,69 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−151 488 |
31,35 |
−13 454 |
53,87 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 746 |
0,11 |
142 |
−18,50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 700 |
0,00 |
240 |
17,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 719 764 |
0,81 |
419 162 |
18,10 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 758 |
1,70 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
59 538 |
−4,80 |
4 514 |
−24,59 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
58 |
13,73 |
5 |
66,67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 700 |
0,00 |
138 |
−17,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26 429 |
−67,41 |
2 |
−66,67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
53 |
55,88 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
7 847 |
−1,31 |
697 |
15,61 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
246 823 |
0,00 |
21 920 |
17,15 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
771 039 |
−5,64 |
55 839 |
−33,55 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 678 |
6,61 |
623 |
−12,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 123 |
0,00 |
366 |
17,31 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4 367 |
−12,90 |
388 |
1,84 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
34 509 |
|
2 802 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
181 |
38,17 |
16 |
77,78 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20 911 |
−4,13 |
1 514 |
−32,50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 408 |
15,64 |
609 |
−18,61 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
477 |
138,50 |
42 |
180,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1 695 |
0,00 |
138 |
−18,45 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 936 |
|
527 |
|
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
11 758 |
−10,41 |
1 |
−100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 217 |
−93,29 |
108 |
−92,15 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
240 253 |
2,00 |
21 337 |
19,50 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 158 |
1,86 |
369 |
19,42 |
|
2025-04-23 |
13F |
Sylvest Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
125 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
44 661 |
−0,57 |
3 966 |
16,48 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5 357 |
−5,54 |
476 |
10,72 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 141 |
0,00 |
83 |
−29,91 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
28 689 |
0,00 |
2 950 |
−1,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 330 |
−1,35 |
917 |
15,64 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
62 |
0,00 |
6 |
25,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
9 527 |
|
846 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
87 462 |
704,10 |
7 768 |
646,11 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4 818 |
24,37 |
428 |
45,73 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8 984 |
10,14 |
798 |
28,96 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5 625 |
26,12 |
407 |
−11,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 833 |
1,81 |
429 |
19,50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17 262 |
2,57 |
1 250 |
−27,75 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
9 255 |
25,42 |
876 |
72,24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 072 |
−0,86 |
899 |
−19,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12 527 |
0,39 |
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−14 228 |
−0,00 |
−1 264 |
17,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 468 |
−17,15 |
219 |
−3,10 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
30 000 |
|
2 664 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
39 254 |
2,38 |
3 187 |
−16,35 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
2 987 |
0,00 |
265 |
17,26 |
|
2025-03-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
8 724 |
9,28 |
897 |
8,07 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
39 810 |
4,49 |
3 232 |
−14,63 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 077 |
0,00 |
107 |
−10,83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 698 |
−48,82 |
1 394 |
−40,04 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 368 |
14,29 |
171 |
−19,72 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6 673 |
−3,97 |
506 |
−24,06 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 081 |
−55,10 |
629 |
−47,45 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
534 |
|
40 |
|
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
662 727 |
0,00 |
58 857 |
17,15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67 123 |
−4,13 |
4 861 |
−32,48 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 384 |
29,23 |
123 |
19,61 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−41,67 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
134 |
−2,19 |
12 |
10,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4 100 |
0,00 |
364 |
17,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
446 |
86,61 |
40 |
116,67 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
112 845 |
9,84 |
10 022 |
28,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12 503 |
−7,56 |
1 110 |
8,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 263 |
4,75 |
1 711 |
22,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
381 |
11,73 |
34 |
32,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 437 |
0,00 |
128 |
17,59 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8 465 |
0,00 |
642 |
−20,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
52 233 |
−7,32 |
4 639 |
8,57 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 529 |
−32,76 |
136 |
−21,51 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
79 952 |
0,07 |
7 101 |
17,24 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 861 |
7,09 |
352 |
−24,46 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−491 |
|
−44 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
3 754 |
0,00 |
333 |
17,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 123 |
0,00 |
277 |
17,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 278 |
0,00 |
237 |
−29,67 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 547 |
−4,15 |
112 |
−32,12 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 884 |
−2,97 |
523 |
13,73 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
12 252 |
0,00 |
1 088 |
17,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
688 |
0,29 |
61 |
17,31 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
2 597 |
−2,18 |
231 |
14,43 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8 541 |
|
759 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
12 366 |
|
896 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
22 200 |
29,07 |
1 802 |
5,44 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
437 |
369,89 |
33 |
312,50 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
415 |
37,87 |
37 |
63,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23 985 |
759,99 |
2 130 |
909,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 805 |
−16,05 |
160 |
−1,23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
349 |
−71,72 |
31 |
−67,74 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
−66,67 |
2 |
−75,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 220 |
0,00 |
108 |
17,39 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
53 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 219 |
10,51 |
180 |
−9,55 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
624 |
0,00 |
51 |
−19,35 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4 588 |
|
407 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 019 |
−1,42 |
164 |
−19,70 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
14 422 |
0,00 |
1 281 |
17,11 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27 322 |
8,92 |
2 218 |
−11,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12 000 |
160,87 |
1 066 |
206,03 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 611 |
2,42 |
117 |
−27,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
82 932 |
224,50 |
7 365 |
280,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7 500 |
141,94 |
666 |
183,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
586 260 |
33,74 |
52 064 |
54,10 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
31 913 |
−2,25 |
3 059 |
23,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 774 |
2,51 |
5 575 |
20,08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 256 |
12,19 |
743 |
−21,06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3 200 |
0,00 |
284 |
17,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
168 311 |
−9,78 |
14 948 |
5,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 523 |
−22,56 |
400 |
−45,57 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8 516 |
|
756 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
−63,16 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9 455 |
|
840 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
723 |
−7,90 |
65 |
6,67 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
444 783 |
48,57 |
36 112 |
21,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
29 700 |
17,39 |
2 638 |
37,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 512 |
5,56 |
319 |
33,47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20 900 |
−39,07 |
1 856 |
−28,62 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
300 |
50,00 |
27 |
73,33 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
31 676 |
−4,28 |
2 294 |
−32,62 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2 411 |
|
214 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
6 400 |
20,75 |
568 |
41,65 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
106 012 |
1,81 |
9 415 |
19,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 973 262 |
0,46 |
264 062 |
17,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
485 692 |
46,33 |
43 134 |
71,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
2 550 |
|
226 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15 805 |
−6,09 |
1 404 |
10,04 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
31 549 |
−14,05 |
2 802 |
0,68 |
|
2025-05-15 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
65 027 |
0,39 |
5 775 |
17,62 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
71 152 |
−6,34 |
5 777 |
−23,50 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
196 |
24,84 |
14 |
−12,50 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
96 500 |
−1,53 |
8 570 |
15,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10 330 |
−1,35 |
917 |
15,64 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6 000 |
0,00 |
533 |
17,18 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4 812 |
|
427 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
18 015 |
0,00 |
1 600 |
17,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
629 525 |
2,74 |
55 908 |
20,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 144 |
−5,44 |
2 677 |
10,80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24 429 |
−23,96 |
2 170 |
−10,92 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11 506 |
−11,80 |
833 |
−37,88 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20 |
|
2 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
240 |
17,07 |
17 |
−19,05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77 659 |
−19,20 |
5 624 |
−43,10 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
75 012 |
−5,55 |
6 662 |
10,63 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 101 |
−8,56 |
1 519 |
7,13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21 172 |
11,12 |
1 533 |
−21,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 383 436 |
0,13 |
478 103 |
17,30 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
310 |
0,00 |
32 |
−3,12 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1 064 |
−1,12 |
86 |
−18,87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 |
−60,00 |
3 |
−50,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 146 |
10,23 |
518 |
−22,37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
199 244 |
−2,47 |
17 695 |
14,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90 985 |
−20,04 |
8 080 |
−6,33 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
195 484 |
0,00 |
17 |
21,43 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 225 |
−19,19 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34 722 |
13,92 |
2 515 |
−19,78 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
1 460 |
−6,35 |
130 |
9,32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
843 051 |
7,17 |
74 871 |
25,54 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28 939 |
16,18 |
2 570 |
33,87 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2 560 |
−91,69 |
227 |
−90,27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
87 |
0,00 |
8 |
16,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
70 |
228,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 397 |
0,00 |
213 |
17,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2 944 |
0,00 |
261 |
17,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
530 614 |
−6,20 |
47 124 |
9,89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 534 |
20,38 |
491 |
41,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 558 |
7,72 |
582 |
26,25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 140 |
−1,26 |
227 |
−30,58 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 340 |
460,67 |
119 |
357,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 700 |
−90,44 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8 800 |
15,79 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25 876 |
3,63 |
2 101 |
−15,36 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
97 256 |
−17,73 |
7 043 |
−42,07 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
61 |
19,61 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
3 480 |
|
309 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 056 |
−8,89 |
94 |
6,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
85 090 |
173,18 |
7 557 |
220,03 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20 541 |
−1,34 |
1 488 |
−30,55 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14 669 |
2,89 |
1 303 |
20,56 |
|