2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
53 438 |
−97,21 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
58 885 |
|
274 |
|
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
935 517 |
4 209,75 |
5 117 |
3 288,74 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
250 174 |
11,01 |
1 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
212 775 |
0,00 |
989 |
−14,96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
149 201 |
−18,16 |
694 |
−30,49 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 343 250 |
−9,62 |
6 783 |
−37,74 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 885 |
6,56 |
9 |
−11,11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
266 371 |
0,00 |
1 345 |
−31,10 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
185 162 |
−1,37 |
935 |
−32,05 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−15 987 |
−0,00 |
−74 |
−14,94 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
98 662 |
−2,53 |
459 |
−17,18 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 044 |
5,72 |
65 |
−9,72 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
3 683 606 |
−0,35 |
20 149 |
−21,68 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−51 063 |
|
−258 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 204 924 |
0,00 |
6 085 |
−31,11 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1 736 |
0,00 |
8 |
−11,11 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
310 000 |
|
1 442 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
50 494 |
153,98 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 368 843 |
|
11 015 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4 849 486 |
−0,95 |
22 550 |
−15,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14 203 |
0,00 |
66 |
−14,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 518 |
1,40 |
8 |
−30,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 725 |
141,69 |
41 |
110,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 260 143 |
−19,76 |
15 111 |
−31,26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
379 134 |
−12,37 |
1 763 |
−25,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 922 614 |
−7,19 |
13 590 |
−21,10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
75 |
−3,85 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
356 824 |
2,46 |
1 659 |
−12,87 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
329 191 |
1,60 |
1 801 |
−20,18 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 378 |
0,00 |
27 |
−13,33 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
13 258 |
−7,99 |
65 |
−19,75 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
343 373 |
0,00 |
1 734 |
−31,08 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
14 999 |
0,00 |
70 |
−15,85 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22 496 |
0,00 |
105 |
−15,45 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
54 922 |
2,30 |
403 |
−24,72 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
88 098 |
0,46 |
410 |
−14,61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
109 900 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35 138 |
−11,14 |
163 |
−24,54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
121 397 |
319,26 |
564 |
256,96 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−105 716 |
−0,00 |
−492 |
−15,05 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
155 851 |
139,12 |
725 |
103,37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
34 679 |
−12,47 |
175 |
−39,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54 100 |
20,76 |
252 |
2,45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15 584 |
94,95 |
72 |
67,44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10 800 |
−36,06 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 588 062 |
−32,09 |
7 384 |
−42,27 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
117 200 |
0,00 |
592 |
−31,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
167 000 |
63,09 |
777 |
38,57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
402 835 |
|
2 034 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10 103 |
|
47 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
413 |
0,00 |
2 |
−50,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
60 902 |
28,73 |
300 |
11,52 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
20 503 556 |
−1,25 |
112 154 |
−22,39 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12 436 |
23,89 |
58 |
5,56 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
17 013 |
|
79 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
17 792 |
|
83 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
129 836 |
2,87 |
656 |
−29,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
945 466 |
−4,83 |
4 396 |
−19,10 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
71 |
−29,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
5 821 |
−9,36 |
27 |
−22,86 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
85 994 |
−18,16 |
434 |
−43,64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 733 |
1,11 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
225 974 |
46,72 |
1 141 |
1,15 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 902 |
0,00 |
18 |
−14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 292 497 |
282,51 |
19 960 |
225,19 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
447 499 |
9,87 |
2 260 |
−24,32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
199 071 |
0,00 |
926 |
−14,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
232 487 |
4,20 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 039 |
−9,02 |
5 |
−33,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 659 |
63,93 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
27 755 |
|
137 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45 737 |
−22,91 |
213 |
−34,57 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18 249 |
−11,84 |
85 |
−25,66 |
|
2025-04-22 |
13F |
Covea Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
103 100 |
0,49 |
479 |
−14,62 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
52 |
−24,64 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
23 112 758 |
0,00 |
107 474 |
−14,99 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
72 059 |
0,00 |
335 |
−14,97 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
30 000 |
−77,01 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9 229 |
−8,99 |
43 |
−23,64 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
779 791 |
−27,99 |
3 626 |
−38,78 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18 201 |
14,87 |
92 |
−21,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 223 |
−4,23 |
7 |
−25,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
226 690 |
0,00 |
1 145 |
−31,13 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
289 |
−90,83 |
1 |
−94,12 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50 000 |
|
232 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−18 960 |
−7,33 |
−88 |
−20,72 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
2 670 596 |
0,00 |
13 487 |
−31,11 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 457 |
0,00 |
7 |
−14,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 547 |
7,27 |
21 |
−8,70 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
525 |
−5,23 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
389 396 |
−78,57 |
1 982 |
−79,06 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
6 739 |
−73,08 |
38 |
−79,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25 187 |
−87,12 |
117 |
−89,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 027 |
191,76 |
5 |
300,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
204 244 |
8,86 |
1 007 |
−5,72 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
166,67 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
22 970 |
0,00 |
116 |
−31,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
168 936 |
0,00 |
853 |
−31,10 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 894 |
0,00 |
13 |
−13,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
118 613 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 876 567 |
−1,63 |
13 376 |
−16,37 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 931 643 |
48,79 |
8 982 |
26,49 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
41 885 |
|
195 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
361 993 |
0,00 |
1 828 |
−31,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
72 059 |
0,00 |
335 |
−14,97 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
53 695 |
−15,15 |
265 |
−26,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
41 812 |
−4,74 |
194 |
−19,17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
28 232 |
|
131 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
64 276 |
6,64 |
299 |
−9,42 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 077 |
0,00 |
10 |
−9,09 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
241 817 |
−4,96 |
1 124 |
−19,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 846 |
−16,43 |
9 |
−33,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
134 377 |
0,00 |
625 |
−15,10 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
757 |
−93,75 |
4 |
−96,59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 831 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 107 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
48 160 |
0,00 |
224 |
−15,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
23 139 |
0,00 |
108 |
−15,08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
57 584 |
6,14 |
284 |
−8,12 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24 130 |
|
112 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
110 |
|
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−5 781 |
−0,00 |
−27 |
−16,13 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
143 289 |
−2,19 |
666 |
−16,85 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
74 115 |
0,00 |
374 |
−31,12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12 159 |
0,00 |
61 |
−31,46 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
161 263 |
−7,59 |
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
184 091 |
0,83 |
908 |
−12,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
141 233 |
−3,97 |
657 |
−18,41 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
2 074 |
−34,80 |
10 |
−44,44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
27 815 |
0,00 |
129 |
−15,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
173 454 |
0,00 |
807 |
−14,98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
181 233 |
−2,83 |
843 |
−17,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
147 404 |
15,57 |
685 |
−1,72 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
544 912 |
6,13 |
2 686 |
−8,05 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
183 |
0,00 |
1 |
−100,00 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 000 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
618 027 |
−18,14 |
2 874 |
−30,42 |
|
2025-05-15 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 394 |
−12,63 |
109 |
−26,03 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
29 517 |
|
137 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
18 954 |
|
88 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
253 947 |
11,68 |
1 282 |
−23,05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
157 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
15 106 |
−41,28 |
70 |
−50,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
80 213 |
−7,13 |
373 |
−21,19 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
4 000 000 |
21,21 |
29 320 |
19,42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 388 |
0,00 |
6 |
−14,29 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5 454 489 |
−3,30 |
25 363 |
−17,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 003 822 |
43,06 |
27 918 |
21,62 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
90 802 |
−6,52 |
422 |
−20,53 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
307 400 |
0,00 |
1 429 |
−14,99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
178 |
286,96 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
18 798 |
3,84 |
95 |
−28,79 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100 000 |
|
465 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1 410 900 |
54,38 |
6 561 |
31,23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
344 799 |
|
2 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
81 |
−89,72 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 402 909 |
−26,81 |
6 524 |
−37,79 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
15 000 |
0,00 |
70 |
−15,85 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
103 235 |
−4,47 |
521 |
−34,22 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
340 610 |
|
1 584 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
373 |
−88,77 |
2 |
−94,44 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14 634 |
−48,94 |
107 |
−49,77 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
159 439 |
0,00 |
872 |
−21,37 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 164 |
−36,01 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
322 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9 504 |
0,00 |
44 |
−13,73 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
6 316 |
−23,94 |
32 |
−48,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39 844 |
17,07 |
260 |
8,79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42 910 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
9 303 |
0,00 |
53 |
−23,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
492 599 |
−8,83 |
2 291 |
−22,50 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
10 288 |
|
56 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13 360 |
|
66 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
196 736 |
53,16 |
915 |
30,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38 966 |
10,69 |
181 |
−5,73 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 600 |
8,11 |
8 |
−20,00 |
|
2025-07-25 |
13F/A |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11 373 765 |
3,23 |
52 888 |
−12,24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
43 234 |
−15,37 |
201 |
−27,96 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
522 |
−62,09 |
2 |
−71,43 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
11 933 954 |
0,39 |
55 493 |
−14,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
35 980 |
−12,88 |
167 |
−25,78 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
304 |
−17,39 |
1 |
−50,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 838 |
3,01 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10 000 |
|
46 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
609 |
1 803,12 |
3 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
653 113 |
−30,67 |
3 037 |
−41,07 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17 478 |
52,08 |
81 |
30,65 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
2 139 000 |
0,00 |
15 679 |
−1,48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
959 207 |
286,12 |
4 460 |
228,42 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8 539 |
0,00 |
40 |
−15,22 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6 320 |
0,00 |
35 |
−20,93 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
39 920 |
−4,23 |
186 |
−18,86 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
59 093 |
0,00 |
323 |
−21,41 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
767 668 |
−18,82 |
3 570 |
−30,99 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
11 400 |
−5,82 |
53 |
−19,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 488 |
0,00 |
67 |
−15,19 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
20 000 |
0,00 |
95 |
−13,76 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14 638 |
4,53 |
68 |
−10,53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27 342 |
−16,56 |
127 |
−29,05 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
154 219 |
−16,38 |
717 |
−28,87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21 300 |
−91,04 |
99 |
−92,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
142 903 |
0,00 |
722 |
−31,14 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23 109 |
−0,01 |
107 |
−15,08 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10 239 |
|
48 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59 580 |
4,12 |
277 |
−11,22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
175 265 |
0,58 |
815 |
−14,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
184 800 |
109,52 |
859 |
78,22 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
465 390 |
82,62 |
2 350 |
25,87 |
|
2025-03-19 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
154 948 |
0,00 |
1 136 |
−1,48 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1 085 |
−8,98 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 600 |
63,64 |
17 |
33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14 800 |
0,00 |
69 |
−15,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 511 |
4,42 |
7 |
0,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
16 965 |
|
79 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
110 253 |
3,33 |
557 |
−28,90 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
56 626 |
2,39 |
263 |
−12,91 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
411 |
0,00 |
2 |
−50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16 900 |
44,44 |
78 |
22,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
51 534 |
−22,58 |
240 |
−34,34 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
13 486 |
21,06 |
63 |
3,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 175 |
−9,68 |
10 |
−23,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
679 596 |
−0,34 |
3 350 |
−13,66 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 507 |
29,91 |
8 |
0,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
92 330 |
−1,99 |
505 |
−22,90 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
200 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
503 442 |
54,49 |
2 542 |
6,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 247 |
4,13 |
76 |
−11,76 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
10 569 183 |
44,84 |
52 106 |
25,50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
173 464 |
0,00 |
876 |
−31,16 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3 994 553 |
10,90 |
18 574 |
−5,72 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
345 231 |
−72,25 |
1 743 |
−80,88 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
3 141 838 |
73,87 |
15 489 |
50,66 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 189 |
4,57 |
6 |
−16,67 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
28 705 |
0,00 |
133 |
−15,29 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 188 928 |
−7,80 |
5 529 |
−21,62 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10 372 |
−39,18 |
48 |
−48,39 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
17 658 |
0,00 |
82 |
−14,58 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
155 654 |
18,98 |
886 |
−8,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 060 698 |
21,08 |
18 882 |
2,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
768 171 |
−22,52 |
3 572 |
−34,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6 908 |
−35,43 |
32 |
−44,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
529 580 |
10,65 |
2 611 |
−4,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
46 337 |
236,26 |
234 |
131,68 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
40 776 |
0,00 |
190 |
−15,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
34 201 |
−1,38 |
159 |
−15,87 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11 305 |
|
53 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
94 255 |
1 592,49 |
438 |
1 360,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37 826 |
0,88 |
176 |
−14,63 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
148 136 |
17,96 |
689 |
0,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 794 |
8,84 |
13 |
−14,29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14 322 |
0,00 |
71 |
−13,58 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
58 378 |
35,06 |
271 |
14,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 319 |
−6,62 |
53 |
−21,21 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
312 085 |
1,04 |
1 539 |
−12,46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−803 887 |
29,18 |
−3 738 |
9,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
151 868 |
0,00 |
706 |
−14,94 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
155 851 |
270,93 |
725 |
147,95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 670 782 |
−31,42 |
7 769 |
−41,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
222 649 |
3 304,42 |
1 035 |
2 857,14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5 549 |
−8,33 |
27 |
−20,59 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
88 185 |
1,13 |
482 |
−20,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19 313 |
6,27 |
90 |
−10,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
177 383 |
0,00 |
825 |
−15,05 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
447 776 |
0,45 |
2 082 |
−14,60 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
200 |
0,00 |
1 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8 424 |
61,13 |
42 |
41,38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 835 |
|
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
99 |
|
0 |
|
|
2025-05-30 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
48 000 |
0,00 |
263 |
−21,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
36 740 102 |
−2,41 |
170 841 |
−17,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
61 768 |
6,40 |
312 |
−26,82 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
36 442 |
−28,96 |
169 |
−39,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
25 648 |
0,00 |
130 |
−31,02 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
270 129 |
2,39 |
1 332 |
−11,33 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
237 865 |
1,55 |
1 744 |
0,06 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 045 |
0,58 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 711 036 |
40,88 |
17 256 |
19,76 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
42 978 |
397,66 |
200 |
323,40 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
520 638 |
0,00 |
2 629 |
−31,11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 279 |
2,90 |
6 |
−16,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1 196 639 |
|
6 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
141 599 |
−65,10 |
658 |
−70,35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44 778 |
−98,96 |
208 |
−99,12 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5 345 |
0,00 |
26 |
−13,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
142 000 |
0,00 |
717 |
−31,06 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
383 600 |
−3,89 |
1 784 |
−18,32 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
46 557 |
0,97 |
230 |
−12,60 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
167 589 |
−1,82 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
814 707 |
16,28 |
3 788 |
−1,15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50 463 |
−17,71 |
235 |
−30,15 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
16 297 |
0,00 |
89 |
−21,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 764 069 |
−6,36 |
12 853 |
−20,40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 233 159 |
−3,11 |
28 990 |
−17,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
628 569 |
0,00 |
3 174 |
−31,10 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 614 |
0,93 |
56 |
−1,79 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
486 974 |
22,88 |
2 264 |
4,48 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 582 |
0,76 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
67 984 |
−97,85 |
316 |
−98,17 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
468 |
|
2 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
26 147 |
2,50 |
122 |
−12,95 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
415 629 |
0,00 |
2 099 |
−31,12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
358 521 |
0,30 |
1 667 |
−14,73 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
26 685 |
21,50 |
124 |
3,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
157 900 |
|
734 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
371 190 |
−6,28 |
1 726 |
−20,31 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 098 842 |
34,14 |
5 417 |
16,24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18 920 |
−6,78 |
88 |
−21,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 996 633 |
0,76 |
9 843 |
−12,69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 714 449 |
0,00 |
8 658 |
−31,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 624 |
−73,15 |
54 |
−77,12 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
283 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−866 |
|
−4 |
|
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 392 |
53,85 |
113 |
31,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
322 045 |
|
1 498 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
17 200 |
0,00 |
80 |
−15,96 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
27 727 |
0,00 |
129 |
−15,23 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
48 824 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
75 767 |
0,00 |
383 |
−31,17 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
145 000 |
4,96 |
1 063 |
3,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
240 772 |
−3,75 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6 851 |
137,14 |
32 |
106,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
90 800 |
13,22 |
422 |
−3,65 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
57 508 |
−20,35 |
290 |
−64,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16 031 |
8,66 |
79 |
−4,82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 930 |
108,92 |
65 |
44,44 |
|
2025-08-11 |
13F |
QVIDTVM Management LLC
|
|
|
|
1 605 020 |
0,00 |
7 463 |
−14,99 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12 093 |
−9,42 |
56 |
−23,29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 247 |
0,00 |
10 |
−16,67 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
133 172 |
569,71 |
657 |
480,53 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
22 026 |
0,00 |
102 |
−15,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
40 647 |
0,00 |
189 |
−14,86 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
112 675 |
868,33 |
524 |
730,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 968 |
44,71 |
37 |
23,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
68 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
55 |
−66,46 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
182 194 |
−3,34 |
847 |
−17,85 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10 820 |
0,34 |
50 |
−13,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
717 |
133,55 |
3 |
200,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 893 |
17,35 |
69 |
−1,45 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
264 775 |
0,00 |
1 337 |
−31,08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
280 980 |
0,66 |
1 307 |
−14,42 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
3 510 |
36,47 |
18 |
−5,56 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 451 008 |
20,62 |
7 328 |
−16,90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
167 106 |
2,72 |
844 |
−29,28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 329 |
0,00 |
6 |
−14,29 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
52 965 |
−44,61 |
267 |
−61,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
32 244 |
0,00 |
150 |
−15,34 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 516 |
0,00 |
14 |
−23,53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 854 |
7,53 |
37 |
−7,69 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 026 |
0,00 |
5 |
−20,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9 035 |
0,00 |
46 |
−31,82 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
312 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
749 701 |
−1,15 |
3 486 |
−15,96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
180 347 |
−81,01 |
839 |
−83,86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19 317 |
−85,27 |
98 |
−89,90 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
362 753 |
8,14 |
1 788 |
−6,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
466 258 |
−25,22 |
2 168 |
−36,42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5 662 861 |
−0,68 |
26 332 |
−15,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 995 |
−62,66 |
23 |
−68,49 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
505 767 |
−15,04 |
2 352 |
−27,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5 978 817 |
62,06 |
27 801 |
37,77 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
362 259 |
2,45 |
1 786 |
−11,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 799 625 |
7,47 |
17 668 |
−8,64 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
13 258 |
−7,99 |
62 |
−21,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
109 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12 813 |
3,52 |
65 |
−28,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38 571 |
−21,56 |
179 |
−33,21 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
514 068 |
0,00 |
2 596 |
−31,10 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 150 |
0,00 |
17 |
−19,05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
181 |
−63,51 |
1 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
73 125 |
0,00 |
340 |
−14,79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
74 900 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
27 667 |
−21,64 |
129 |
−33,68 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 606 |
0,61 |
21 |
−16,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9 385 |
−44,29 |
47 |
−61,79 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−42 801 |
44,95 |
−199 |
23,60 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
154 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2 621 |
11,67 |
12 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22 693 |
−22,41 |
106 |
−33,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
39 789 |
0,00 |
185 |
−14,75 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 812 |
−229,05 |
−18 |
−230,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
59 815 |
0,50 |
278 |
−14,46 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12 602 |
|
59 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
68 333 |
|
318 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
540 895 |
−1,72 |
2 515 |
−16,45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
102 178 |
42,94 |
475 |
21,48 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
451 944 |
2,50 |
2 102 |
−12,86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
163 064 |
0,23 |
758 |
−14,74 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
28 607 |
420,88 |
133 |
343,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 795 |
30,47 |
73 |
10,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24 860 |
56,15 |
116 |
32,18 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
66 806 |
−1,54 |
311 |
−16,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
13 955 433 |
4,03 |
64 892 |
−11,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 849 |
−69,66 |
18 |
−75,36 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
3 416 880 |
−13,40 |
16 845 |
−24,96 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 273 |
4,60 |
18 |
−19,05 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22 630 |
121,93 |
105 |
90,91 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
285 |
2,89 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 172 308 |
0,31 |
5 |
−16,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3 404 112 |
|
15 829 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
14 270 |
29,27 |
70 |
12,90 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
196 927 |
−3,30 |
916 |
−17,79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
348 |
−93,65 |
2 |
−96,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27 704 |
−14,18 |
129 |
−27,27 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
116 |
−93,56 |
1 |
−100,00 |
|
2025-05-09 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
145 764 |
22,34 |
678 |
3,99 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16 334 |
1,87 |
82 |
−29,91 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2 534 616 |
265,06 |
11 786 |
210,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
78 311 |
0,00 |
395 |
−31,18 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
262 895 |
12,38 |
1 222 |
−4,46 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−3 285 |
|
−15 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 315 830 |
|
6 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
94 129 |
7,52 |
438 |
−8,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
220 597 |
−0,79 |
1 026 |
−15,71 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
161 402 |
130,63 |
751 |
96,34 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2 037 356 |
−1,18 |
9 474 |
−16,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
16 123 |
0,00 |
88 |
−21,43 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11 279 267 |
|
52 449 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 462 |
5,57 |
13 |
−18,75 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
216 067 |
−4,28 |
1 091 |
−34,04 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
51 609 |
17,64 |
240 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16 982 |
2,42 |
79 |
−13,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
86 261 |
0,46 |
401 |
−14,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40 498 |
−2,68 |
188 |
−17,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
137 832 |
−1,03 |
641 |
−15,90 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
175 200 |
67,50 |
815 |
42,31 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34 460 292 |
0,78 |
160 240 |
−14,33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
245 726 |
59,66 |
1 241 |
9,93 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
117 402 |
−17,45 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
98 023 |
−0,77 |
456 |
−15,74 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
88 900 |
0,00 |
413 |
−15,02 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−2 968 |
|
−14 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−149 147 |
−0,00 |
−694 |
−14,97 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
41 572 |
0,00 |
193 |
−14,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
28 420 |
0,00 |
132 |
−14,84 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
46 948 |
−9,13 |
257 |
−28,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
30 637 |
−1,52 |
151 |
−14,69 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
129 354 |
0,00 |
601 |
−14,99 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11 866 |
537,27 |
55 |
450,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
38 363 |
−1,08 |
194 |
−32,04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10 660 |
|
50 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16 948 |
−12,46 |
79 |
−25,71 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11 199 |
−72,12 |
52 |
−76,26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
111 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
−36,59 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 346 |
24,17 |
7 |
−14,29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
470 |
248,15 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
|
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
107 600 |
−23,31 |
500 |
−34,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 182 |
323,66 |
6 |
400,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−102 542 |
−0,00 |
−477 |
−15,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 056 |
76,59 |
5 |
33,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24 177 |
−88,15 |
112 |
−89,96 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
323 170 |
|
1 503 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
122 274 |
−2,80 |
569 |
−17,44 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
15 801 |
|
73 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
13 093 |
0,00 |
61 |
−15,49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
27 815 |
0,00 |
129 |
−15,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
83 826 |
−9,36 |
390 |
−22,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
43 200 |
−29,98 |
201 |
−40,65 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
61 074 |
1,33 |
308 |
−30,16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
376 227 |
0,03 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
399 923 |
|
1 860 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 940 |
0,00 |
20 |
−32,14 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1 000 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
265 510 |
|
1 235 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9 161 |
0,00 |
43 |
−16,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 252 |
|
38 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1 451 698 |
−1,53 |
7 258 |
−1,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
763 |
−15,41 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5 973 |
18,54 |
28 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
64 883 |
0,00 |
328 |
−31,16 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5 808 |
0,00 |
27 |
−12,90 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
47 377 |
6,34 |
239 |
−26,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
829 807 |
−1,72 |
3 859 |
−16,46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
400 000 |
|
1 860 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
92 000 |
|
428 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
328 |
−2,38 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 109 |
0,00 |
24 |
−14,81 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
27 965 |
−52,44 |
130 |
−59,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
3 040 231 |
0,00 |
14 137 |
−14,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
50 877 |
0,00 |
237 |
−15,11 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 917 |
|
−9 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
63 060 |
15,77 |
318 |
−20,30 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8 026 308 |
0,32 |
37 |
−13,95 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
235 632 |
|
1 190 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
113 438 |
−1,70 |
527 |
−16,48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
41 189 |
−2,44 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
85 119 |
−16,50 |
396 |
−29,08 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−285 904 |
|
−1 329 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
37 612 |
0,00 |
190 |
−31,27 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
715 |
−45,13 |
3 |
−57,14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 650 778 |
1,78 |
7 676 |
−13,48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 927 353 |
9,39 |
8 962 |
−7,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
82 764 |
−2,20 |
408 |
−15,18 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
257 000 |
0,00 |
1 194 |
−15,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 800 |
0,00 |
13 |
−13,33 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
298 |
5,67 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 397 |
97,88 |
6 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16 412 870 |
−26,55 |
76 320 |
−37,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
635 865 |
−31,37 |
2 957 |
−41,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14 444 |
−92,30 |
67 |
−93,44 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
4 883 |
−9,05 |
23 |
−24,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
33 283 |
−11,03 |
155 |
−24,51 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
627 451 |
−1,88 |
2 918 |
−16,59 |
|
2025-05-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
74 602 |
0,27 |
347 |
−14,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 390 959 |
−2,77 |
52 968 |
−17,34 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2 700 000 |
0,00 |
12 487 |
−14,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 896 |
−16,65 |
51 |
−29,58 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
331 118 |
−3,78 |
1 632 |
−16,65 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
26 762 |
−1,35 |
124 |
−16,22 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12 347 |
0,16 |
61 |
−14,29 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
176 489 |
−6,94 |
891 |
−35,90 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
117 |
0,00 |
1 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
81 794 |
262,90 |
377 |
204,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 966 |
5,58 |
37 |
−9,76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
3 993 |
−57,13 |
22 |
−67,19 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27 657 |
10,74 |
129 |
−5,88 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
82 398 |
|
383 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
49 870 |
−5,50 |
232 |
−19,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37 951 |
−99,00 |
176 |
−99,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
51 305 483 |
10,54 |
238 570 |
−6,03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 062 |
16,59 |
75 |
−1,33 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
30 706 |
|
143 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
274 334 |
−18,73 |
1 276 |
−30,93 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
956 795 |
21,19 |
7 013 |
19,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
180 832 |
0,00 |
840 |
−14,91 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
81 799 |
0,45 |
380 |
−14,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
44 196 |
−2,10 |
223 |
−32,42 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
331 310 |
−28,89 |
1 541 |
−39,56 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
74 |
−36,21 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18 262 |
−4,99 |
85 |
−63,32 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 590 616 |
0,00 |
8 033 |
−31,11 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 172 |
|
5 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
101 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 706 |
−34,24 |
22 |
−41,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35 631 |
−69,38 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
61 800 |
0,00 |
305 |
−13,39 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
37 080 |
−29,48 |
187 |
−51,43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
394 850 |
−0,09 |
1 836 |
−15,04 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
1 232 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
95 800 |
444,32 |
445 |
363,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
681 674 |
|
3 170 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
307 335 |
−0,57 |
1 429 |
−15,44 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
14 500 |
0,00 |
67 |
−15,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 322 |
410,33 |
11 |
400,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
33 839 |
−81,49 |
157 |
−84,30 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 036 |
−55,35 |
9 |
−62,50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
715 622 |
7,94 |
3 328 |
−8,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
409 865 |
0,00 |
1 906 |
−14,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
117 964 |
329,76 |
549 |
265,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
19 814 |
0,00 |
100 |
−31,03 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
629 975 |
1,07 |
2 929 |
−14,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
114 517 |
1,99 |
533 |
−13,36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
756 796 |
−57,28 |
3 519 |
−63,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
90 378 |
0,00 |
456 |
−31,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
139 |
0,72 |
1 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
54 128 |
|
267 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
83 383 |
0,00 |
388 |
−15,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39 648 |
−35,54 |
202 |
−40,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
566 345 |
−23,39 |
2 634 |
−34,88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8 555 301 |
−1,90 |
39 782 |
−16,60 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
294 715 |
−24,35 |
1 488 |
−47,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
53 786 |
11,45 |
272 |
−23,23 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
573 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 677 |
−14,96 |
45 |
−29,03 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
41 261 |
6,42 |
208 |
−26,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
133 981 |
528,08 |
623 |
437,07 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13 745 |
8,67 |
64 |
−8,70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
137 446 |
0,00 |
694 |
−31,08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
173 |
−90,02 |
1 |
−100,00 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
307 100 |
−5,23 |
1 428 |
−19,41 |
|
2025-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
276 656 |
0,00 |
1 397 |
−31,08 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 665 613 |
−2,33 |
7 745 |
−16,97 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
82 |
74,47 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
79 516 |
|
370 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10 628 |
−17,47 |
49 |
−30,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28 199 |
−7,89 |
131 |
−21,56 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
308 671 |
0,85 |
1 435 |
−14,28 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
376 714 |
36,69 |
1 752 |
16,19 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
67 729 |
0,00 |
315 |
−15,14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5 000 |
0,00 |
23 |
−14,81 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
1 073 |
−19,02 |
5 |
−28,57 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
12 700 |
0,00 |
59 |
−14,49 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
88 395 |
−14,60 |
446 |
−41,16 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
27 885 |
2,58 |
137 |
−11,04 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
387 915 |
0,00 |
1 804 |
−14,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
40 049 |
0,00 |
186 |
−15,07 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15 158 |
|
70 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
34 723 |
1,73 |
161 |
−13,44 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−201 397 |
−14,58 |
−993 |
−26,03 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
970 267 |
2,94 |
4 783 |
−10,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7 560 |
−18,82 |
35 |
−30,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26 074 |
117,28 |
129 |
88,24 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
303 879 |
3,42 |
1 413 |
−12,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34 642 |
−0,39 |
161 |
−14,36 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 359 892 |
−0,16 |
6 867 |
−31,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 929 |
−0,34 |
79 |
−15,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
325 630 |
0,00 |
1 514 |
−14,99 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
139 159 |
66,23 |
647 |
41,58 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24 300 |
|
113 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
89 333 |
−1,26 |
451 |
−31,98 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
135 835 |
9,74 |
686 |
−24,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10 800 |
−58,94 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20 920 |
106,56 |
97 |
76,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
56 500 |
363,11 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
46 819 |
25,14 |
218 |
6,37 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 097 307 |
−8,45 |
5 103 |
−22,18 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
185 405 |
−1,20 |
862 |
−15,98 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
152 459 |
−1,22 |
770 |
−32,01 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5 539 |
0,00 |
26 |
−16,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
211 980 |
|
986 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
637 938 |
|
2 966 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
39 320 |
−1,15 |
183 |
−16,13 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−15 054 |
−0,00 |
−70 |
−14,63 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
19 866 |
−12,57 |
92 |
−25,81 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
300 654 |
0,00 |
1 645 |
−21,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16 201 |
−41,70 |
75 |
−50,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−273 610 |
16,53 |
−1 272 |
−0,93 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
436 |
|
2 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|