2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
183 |
−97,44 |
26 |
−97,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 003 700 |
0,36 |
144 533 |
−4,91 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
71 085 |
6,41 |
10 236 |
0,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
373 476 |
25,33 |
53 781 |
18,75 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 304 |
23,14 |
174 |
−4,42 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8 300 |
|
1 195 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 500 |
118,75 |
1 512 |
107,41 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
92 190 |
−2,07 |
13 275 |
−7,21 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 296 |
18,25 |
189 |
4,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
17 031 |
55,31 |
2 452 |
47,18 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18 245 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3 031 |
0,00 |
436 |
−5,22 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
39 981 |
−16,06 |
5 757 |
−20,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 404 |
11,49 |
987 |
−13,12 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 605 |
2,49 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8 322 |
0,00 |
1 198 |
−5,22 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
51 620 |
−6,19 |
7 543 |
−17,12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
128 594 |
663,44 |
18 518 |
623,60 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 618 |
|
237 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
965 |
73,25 |
139 |
64,29 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
7 112 |
−3,92 |
1 024 |
−8,90 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7 732 |
|
1 113 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 439 |
−0,55 |
207 |
−5,48 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31 816 |
−2,61 |
4 649 |
−13,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11 880 |
|
1 711 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 415 |
|
204 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
230 |
−98,16 |
33 |
−98,36 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2 400 |
−8,22 |
346 |
−13,10 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13 585 |
−60,36 |
1 956 |
−62,44 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 631 |
7,70 |
379 |
1,89 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
414 818 |
−1,18 |
59 737 |
−6,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
29 938 |
17,35 |
4 311 |
11,19 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 920 |
−0,91 |
1 572 |
−6,09 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
156 |
0,00 |
22 |
−4,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57 997 |
9,81 |
8 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
237 |
−15,66 |
34 |
−19,05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
116 643 |
691,12 |
16 797 |
649,82 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
24 475 |
4,78 |
3 524 |
−0,73 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
560 |
0,00 |
81 |
−5,88 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25 147 |
−51,41 |
3 621 |
−53,96 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
26 556 |
0,00 |
3 824 |
−5,23 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 756 |
|
685 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
277 |
|
47 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
24 |
−48,94 |
3 |
−57,14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 017 |
−4,52 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
51 |
0,00 |
7 |
0,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
36 411 |
−4,46 |
5 243 |
−9,48 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
6 600 |
|
950 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 428 |
−67,31 |
926 |
−69,04 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
368 |
0,00 |
53 |
−5,45 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
45 839 |
0,80 |
6 698 |
−10,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
93 |
272,00 |
13 |
333,33 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2 867 |
0,00 |
413 |
−5,29 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
260 |
6,56 |
37 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
4 800 |
0,00 |
691 |
−5,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 481 |
−7,61 |
3 525 |
−12,47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 557 |
−7,69 |
368 |
−12,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
468 |
−30,25 |
67 |
−33,66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
7 381 |
−44,17 |
1 122 |
−37,37 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4 042 |
0,00 |
582 |
−5,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
−11,11 |
12 |
−15,38 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
5 087 |
18,50 |
733 |
12,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 700 |
0,00 |
1 397 |
−5,29 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2 198 |
−12,33 |
317 |
−17,06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
117 |
0,00 |
17 |
−5,88 |
|
2025-09-10 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
7 398 |
0,00 |
1 074 |
8,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 397 |
−16,33 |
2 361 |
−20,72 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2 300 |
−8,00 |
331 |
−12,66 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 480 |
0,00 |
213 |
−4,91 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
120 |
0,00 |
17 |
−5,56 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1 776 |
−5,43 |
256 |
−10,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
66 579 |
−10,76 |
9 587 |
−15,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 929 |
0,00 |
710 |
−5,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5 600 |
−90,59 |
806 |
−91,09 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
332 123 |
2,25 |
47 826 |
−3,12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
25 148 |
|
3 675 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 100 |
−22,21 |
158 |
−26,17 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
14 436 |
−74,35 |
2 110 |
−77,34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18 075 |
2,58 |
2 410 |
−20,07 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 066 |
0,00 |
586 |
−5,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 076 |
0,75 |
156 |
−4,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
724 |
−97,17 |
104 |
−97,47 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
120 |
−46,90 |
17 |
−39,29 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
51 585 |
36,75 |
7 428 |
45,39 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21 303 |
119,55 |
3 068 |
108,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1 000 000 |
0,00 |
144 000 |
−5,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 616 559 |
0,92 |
376 784 |
−4,38 |
|
2025-04-28 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
234 |
0,00 |
39 |
15,15 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7 984 |
0,77 |
1 366 |
27,19 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11 713 |
−0,76 |
1 687 |
−5,97 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2 000 |
−0,15 |
288 |
−5,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25 583 |
0,25 |
3 684 |
−5,03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
124 710 |
38,91 |
16 630 |
8,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 787 |
−14,50 |
257 |
−18,93 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−217 370 |
|
−31 301 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
26 258 |
−62,87 |
4 343 |
−57,17 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
4 056 |
−4,14 |
584 |
−9,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
207 922 |
−9,60 |
29 941 |
−14,35 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
13 100 |
8,26 |
1 747 |
−15,65 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
274 212 |
−37,57 |
39 487 |
−40,85 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
14 479 |
−24,78 |
2 085 |
−28,75 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9 869 |
−6,45 |
1 316 |
−27,09 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 375 |
10,26 |
317 |
−14,13 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
5 000 |
8,70 |
720 |
3,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
35 400 |
−12,59 |
5 098 |
−17,19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 777 |
|
256 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25 723 |
−68,70 |
3 704 |
−70,34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
38 564 |
−31,66 |
5 553 |
−35,25 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2 208 |
|
318 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95 918 |
−7,74 |
12 791 |
−28,11 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
81 516 |
34,05 |
11 738 |
27,02 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
21 040 |
242,67 |
3 030 |
224,65 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 931 |
−2,96 |
282 |
−14,29 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
99 407 |
−0,18 |
14 526 |
−11,82 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
12 295 |
2,58 |
1 770 |
−2,80 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
93 124 |
0,88 |
13 410 |
−4,43 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
409 016 |
170,66 |
58 898 |
156,45 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
7 550 |
−13,12 |
1 007 |
−32,35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 171 |
4,05 |
1 |
0,00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
−6 800 |
−0,00 |
−907 |
−22,10 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28 636 |
9,09 |
4 185 |
−3,62 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 075 |
6,26 |
1 180 |
−6,13 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24 381 |
−1,03 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
45 141 |
−0,57 |
6 500 |
−5,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
24 998 |
474,93 |
3 333 |
347,98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11 372 |
0,00 |
1 638 |
−5,27 |
|
2025-05-09 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77 054 |
7,39 |
11 260 |
−5,13 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 663 |
|
239 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12 774 |
−6,96 |
1 839 |
−11,84 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
48 466 |
−4,34 |
7 082 |
−15,49 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
4 585 |
|
660 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
14 380 |
47,34 |
2 071 |
39,58 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
2 948 |
−42,85 |
448 |
−35,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 979 |
0,00 |
285 |
−5,33 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 789 |
−16,98 |
563 |
−18,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
667 |
123,83 |
96 |
113,33 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 041 |
−1,64 |
298 |
−13,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
21 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7 489 |
0,05 |
1 138 |
12,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
253 402 |
0,23 |
36 490 |
−5,04 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
900 |
0,00 |
130 |
−5,15 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
74 254 |
−10,48 |
10 693 |
−15,18 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
60 |
0,00 |
9 |
−11,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
319 |
0,00 |
46 |
−6,25 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
103 |
|
16 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
514 |
0,00 |
74 |
−5,13 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
34 600 |
10,54 |
4 614 |
−13,87 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
84 967 |
10,71 |
11 330 |
−13,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 516 |
−13,36 |
4 106 |
−17,91 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8 801 |
16,29 |
1 267 |
10,17 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
259 |
|
37 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 641 |
1,44 |
2 252 |
−3,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
121 140 |
−2,12 |
17 444 |
−7,26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
147 |
0,00 |
21 |
−4,55 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−21 086 |
|
−3 036 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−2 050 |
−0,00 |
−273 |
−22,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 500 |
−3,85 |
360 |
−8,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
358 905 |
1,72 |
51 682 |
−3,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16 709 |
−1,42 |
2 406 |
−6,60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
592 |
24,37 |
85 |
18,06 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
3 457 |
−5,18 |
498 |
−10,29 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
44 427 |
−23,46 |
6 752 |
−14,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 232 |
470,84 |
321 |
444,07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39 981 |
−16,24 |
5 757 |
−20,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 303 479 |
5,01 |
187 708 |
−0,50 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−66 100 |
143,91 |
−9 518 |
131,13 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
217 |
|
31 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 358 |
0,68 |
2 788 |
−4,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
418 |
23,67 |
60 |
17,65 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
7 500 |
0,00 |
1 080 |
−5,18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
527 |
−6,89 |
76 |
−1,32 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
34 843 |
7,83 |
5 017 |
2,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 008 |
−1,77 |
668 |
−23,51 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
8 973 |
|
1 292 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
424 |
3,16 |
61 |
−1,61 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10 565 |
1,95 |
1 409 |
−20,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
422 846 |
−10,76 |
60 890 |
−15,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
102 500 |
−1,73 |
14 760 |
−6,88 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
92 295 |
20,31 |
13 290 |
14,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38 606 |
0,12 |
5 148 |
−21,98 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
80 005 |
5,89 |
11 691 |
−6,45 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
738 316 |
50,22 |
106 318 |
42,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 000 |
−0,66 |
2 160 |
−5,84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 024 |
5,66 |
937 |
−17,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
680 688 |
2,46 |
98 019 |
−2,92 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
35 540 |
−4,82 |
5 118 |
−9,82 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
23 341 |
−18,67 |
3 411 |
−28,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
826 701 |
−0,15 |
119 045 |
−5,40 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
26 097 |
−2,89 |
3 758 |
−8,01 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 876 |
−76,15 |
414 |
−75,31 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32 752 |
−0,72 |
4 716 |
−5,92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 198 |
−13,02 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 269 |
−52,88 |
471 |
−55,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
40 076 |
0,83 |
5 771 |
−4,47 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
7 467 |
0,74 |
1 091 |
−11,01 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
1 402 760 |
−4,26 |
201 997 |
−9,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
310 |
0,00 |
45 |
−6,38 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
320 |
0,00 |
46 |
−4,17 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
752 397 |
−13,23 |
108 345 |
−17,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
803 310 |
−1,60 |
115 677 |
−6,76 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 000 |
11,11 |
288 |
5,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
974 967 |
−1,48 |
140 418 |
−6,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
121 957 |
−3,02 |
17 562 |
−8,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 833 |
6,95 |
408 |
1,24 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
302 945 |
397,22 |
40 398 |
287,43 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4 402 |
28,60 |
753 |
69,98 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2 665 |
−33,38 |
384 |
−36,90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
21 |
31,25 |
3 |
50,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 534 |
−0,90 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12 820 |
−0,77 |
1 846 |
−5,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 906 |
5,54 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 419 |
5,08 |
780 |
−0,38 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 827 |
−6,79 |
263 |
−11,45 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
651 |
−65,52 |
94 |
−67,48 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−141 |
|
−20 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 968 |
|
427 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 997 |
|
432 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
419 915 |
−2,23 |
60 468 |
−7,37 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 718 |
3,06 |
229 |
−19,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 008 |
1,80 |
2 135 |
−20,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
29 949 |
11,88 |
4 313 |
6,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
−86,05 |
2 |
−92,31 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
91 |
|
13 |
|
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
193 518 |
−14,10 |
27 867 |
−18,61 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
87 |
0,00 |
13 |
−7,69 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
372 |
0,00 |
54 |
−5,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
14 877 |
1,93 |
2 142 |
−3,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15 320 |
50,24 |
2 206 |
42,41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
92 |
|
13 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5 960 |
6,71 |
906 |
19,71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
115 716 |
10,89 |
17 |
6,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22 460 |
−4,83 |
3 234 |
−10,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 043 |
0,00 |
150 |
−5,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 654 |
5,11 |
354 |
−18,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
45 |
−56,31 |
7 |
−60,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
55 880 |
213,76 |
8 047 |
197,34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1 319 708 |
2,18 |
190 038 |
−3,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
458 048 |
3,31 |
65 959 |
−2,11 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
138 733 |
15,61 |
19 978 |
9,54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 170 |
17,13 |
2 040 |
10,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 732 |
−0,11 |
1 257 |
−5,35 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
39 585 |
40,50 |
5 700 |
33,12 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2 947 |
3,55 |
448 |
16,10 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8 391 |
13,21 |
1 275 |
27,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 387 |
0,00 |
632 |
−5,26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 333 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
168 377 |
−11,96 |
24 246 |
−16,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 430 |
−8,32 |
724 |
−28,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
687 |
−20,67 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7 663 |
|
1 103 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
15 770 |
405,29 |
2 103 |
293,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
755 |
60,98 |
101 |
25,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25 939 |
−1,31 |
3 459 |
−23,12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
820 |
0,00 |
118 |
−4,84 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
42 |
−2,33 |
6 |
0,00 |
|
2025-04-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
16 280 |
|
2 693 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 672 |
|
250 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
34 962 |
12,78 |
5 035 |
6,86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−50 |
|
−7 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16 410 |
−11,49 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 297 |
−3,41 |
331 |
−8,59 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
710 |
0,00 |
102 |
−4,67 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 037 |
30,93 |
152 |
15,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
265 |
8,16 |
38 |
2,70 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
84 377 |
−40,25 |
11 252 |
−53,44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 488 |
0,00 |
358 |
−5,29 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
250 |
0,00 |
36 |
−2,70 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
177 200 |
65,45 |
23 630 |
28,92 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
131 |
−53,55 |
19 |
−57,14 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−2 265 |
|
−302 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1 463 |
0,00 |
211 |
−5,41 |
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Garden Investment Management, L.P.
|
|
|
|
3 276 834 |
24,32 |
471 864 |
17,79 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12 716 |
249,05 |
1 831 |
231,10 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 122 |
34,83 |
1 170 |
27,76 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 648 |
75,13 |
237 |
65,73 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
228 949 |
−10,24 |
37 870 |
3,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
19 977 |
46,02 |
2 877 |
38,34 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
198 |
23,75 |
26 |
−3,70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6 097 |
−15,75 |
878 |
−20,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
105 935 |
21,01 |
15 255 |
14,66 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5 593 |
|
805 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
67 400 |
34,80 |
9 706 |
27,71 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8 606 |
−2,66 |
1 239 |
−7,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28 700 |
44,22 |
4 133 |
36,64 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12 156 |
−32,58 |
1 750 |
−36,13 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
142 856 |
−10,24 |
20 571 |
−14,95 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
732 |
61,23 |
105 |
72,13 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
643 |
223,12 |
93 |
206,67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 139 |
9,62 |
164 |
4,46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
44 450 |
45,27 |
6 401 |
37,63 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
277 |
−68,12 |
40 |
−70,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
292 864 |
0,08 |
42 796 |
−11,58 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 163 |
−9,31 |
311 |
−14,09 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
245 |
13,95 |
33 |
−11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 771 980 |
49,53 |
399 165 |
41,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
908 300 |
0,92 |
130 795 |
−4,38 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
241 650 |
1,51 |
34 798 |
−3,82 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
6 276 |
−28,70 |
905 |
−32,36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 727 |
16,46 |
1 401 |
10,32 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
84 678 |
84,65 |
12 |
100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 529 |
|
220 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 225 |
−41,25 |
186 |
−34,04 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
187 489 |
7,14 |
26 998 |
1,51 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1 604 |
0,00 |
231 |
−5,35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16 288 |
0,00 |
2 345 |
−5,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 358 |
−34,68 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22 393 |
−1,46 |
2 986 |
−23,22 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
175 761 |
−2,35 |
25 310 |
−7,48 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
426 |
−27,05 |
57 |
−43,43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
267 |
−96,00 |
38 |
−96,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48 026 |
0,68 |
6 916 |
−4,61 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 402 |
|
202 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
37 938 |
|
5 463 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
244 |
−10,29 |
36 |
−20,45 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
142 620 |
104,19 |
20 537 |
93,47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
157 555 |
55,39 |
22 688 |
47,23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17 886 |
58,80 |
2 576 |
50,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 294 |
0,00 |
474 |
−5,20 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 362 |
0,00 |
1 115 |
−22,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 355 |
−36,82 |
483 |
−40,15 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
245 |
−11,87 |
41 |
2,56 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
4 609 |
15,95 |
664 |
9,77 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
564 |
0,00 |
81 |
−4,71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8 375 |
−24,66 |
1 224 |
−33,46 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
4 727 504 |
−14,26 |
680 761 |
−18,77 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
2 300 |
−8,00 |
331 |
−12,66 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
470 169 |
−10,82 |
67 704 |
−15,50 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 762 |
|
254 |
|
|
2025-05-07 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18 075 |
2,32 |
2 603 |
−3,06 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
56 009 |
−4,93 |
8 185 |
−16,02 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 241 |
−19,62 |
0 |
|
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16 894 |
3,04 |
2 433 |
−2,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
700 |
|
101 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
907 |
138,68 |
121 |
84,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 700 |
0,00 |
245 |
−5,43 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
15 410 |
0,00 |
2 342 |
12,22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2 808 |
|
404 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
309 |
157,50 |
44 |
144,44 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
19 652 |
−51,68 |
2 830 |
−54,22 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
284 |
0,00 |
49 |
33,33 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
100 |
0,00 |
14 |
−6,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
35 |
16,67 |
5 |
−20,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6 212 |
14,51 |
895 |
8,50 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2 211 |
−0,67 |
323 |
−12,23 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
14 127 |
−5,36 |
2 034 |
−10,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30 157 |
−3,86 |
4 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 128 |
−32,66 |
306 |
−36,25 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−3 850 |
−0,00 |
−513 |
−22,04 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
10 076 |
2,40 |
1 451 |
−3,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 166 |
−8,47 |
5 784 |
−13,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 600 |
−36,84 |
518 |
−40,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15 682 |
22,59 |
2 258 |
16,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 384 |
−1,89 |
1 495 |
−7,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
108 712 |
190,94 |
15 655 |
175,70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4 800 |
0,00 |
691 |
−5,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
155 |
|
22 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
226 486 |
−12,13 |
32 614 |
−16,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 870 |
−5,67 |
845 |
−10,58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
126 274 |
−74,83 |
18 835 |
−73,59 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
46 842 |
−10,11 |
8 017 |
18,61 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28 835 |
|
4 152 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87 998 |
0,00 |
11 735 |
−22,08 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
39 677 |
2,15 |
5 798 |
−9,76 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 710 |
−6,62 |
390 |
−11,56 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
72 332 |
−9,60 |
9 645 |
−29,56 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
147 040 |
13,72 |
21 |
10,53 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
200 |
|
27 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
884 246 |
−9,28 |
117 914 |
−29,31 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2 443 |
|
352 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
17,07 |
7 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
30 723 |
−52,80 |
4 424 |
−55,27 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
111 |
30,59 |
16 |
25,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 596 |
1,77 |
3 280 |
−20,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
120 |
1,69 |
17 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68 812 |
−86,73 |
9 909 |
−87,43 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13 790 |
2,64 |
1 839 |
−20,05 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5 394 |
|
777 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
53 |
0,00 |
8 |
−12,50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 812 |
2,08 |
1 557 |
−3,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
111 |
−15,91 |
16 |
−25,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
50 000 |
0,00 |
7 200 |
−5,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8 833 |
−1,06 |
1 272 |
−6,27 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
69 207 |
−1,33 |
9 966 |
−6,51 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 066 |
0,00 |
586 |
−5,19 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
83 249 |
34,16 |
11 988 |
27,12 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
578 |
20,92 |
83 |
15,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6 500 |
25,00 |
867 |
−2,59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 036 |
|
309 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 604 |
|
231 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
−30,00 |
4 |
−33,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−50,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
27 598 |
51,59 |
3 974 |
43,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8 536 |
0,00 |
1 138 |
−22,05 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
20 918 |
−2,79 |
3 012 |
−7,89 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
8 677 |
−20,37 |
1 249 |
−24,53 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
19 555 |
−3,79 |
2 816 |
−8,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7 890 |
3,04 |
1 136 |
−2,32 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
259 |
61,88 |
37 |
54,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 349 |
−80,38 |
343 |
−82,68 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
535 |
0,00 |
78 |
−11,36 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−3 173 |
75,59 |
−423 |
36,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
457 |
413,48 |
66 |
400,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23 891 |
62,06 |
3 440 |
53,57 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
304 |
−34,76 |
44 |
−42,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 596 165 |
−2,79 |
229 848 |
−7,89 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
9 700 |
−8,92 |
1 417 |
−19,53 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 118 |
−3,49 |
593 |
−8,64 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22 575 |
−8,37 |
3 010 |
−28,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58 868 |
−13,76 |
8 477 |
−18,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
735 |
−9,03 |
107 |
−19,55 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
206 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26 457 |
−3,42 |
3 810 |
−8,50 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
75 |
|
11 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
110 |
0,00 |
16 |
−6,25 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1 393 000 |
−13,48 |
200 592 |
−18,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2 815 |
−43,17 |
405 |
−46,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32 740 |
32,03 |
4 715 |
25,11 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13 153 |
0,40 |
1 894 |
−4,87 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 292 |
0,00 |
189 |
−11,74 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2 900 |
|
418 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3 242 |
|
467 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
31 500 |
−48,70 |
4 536 |
−51,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
63 800 |
248,63 |
9 187 |
230,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
28 619 |
−66,52 |
4 121 |
−68,28 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
60 |
0,00 |
9 |
−11,11 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
651 |
−8,82 |
87 |
−29,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 278 |
−2,19 |
616 |
−7,23 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
77 586 |
8,55 |
11 172 |
2,85 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1 880 |
−41,98 |
286 |
−34,93 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
34 |
−26,09 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 626 |
−23,68 |
2 394 |
−27,67 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
236 |
−92,70 |
34 |
−92,65 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1 447 |
−3,85 |
220 |
7,88 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
49 456 |
8,61 |
7 227 |
−4,05 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 376 |
0,00 |
6 184 |
−22,08 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10 841 |
−21,88 |
1 648 |
−12,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
358 621 |
9,40 |
51 641 |
3,66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
94 400 |
529,33 |
13 594 |
496,45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20 237 |
5,76 |
2 914 |
0,21 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
29 251 |
−0,34 |
4 212 |
−5,56 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
19 564 |
−21,35 |
2 817 |
−25,48 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 358 |
30,93 |
338 |
22,91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
708 |
−72,65 |
102 |
−74,30 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
200 |
0,00 |
29 |
−6,67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
153 962 |
−2,03 |
20 531 |
−23,66 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
181 810 |
8,26 |
24 244 |
−15,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
−97,56 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
759 |
−96,92 |
109 |
−97,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 094 |
|
452 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 452 |
85,16 |
2 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 979 |
0,00 |
289 |
−11,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15 300 |
30,77 |
2 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
61 020 |
−0,98 |
8 787 |
−6,19 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 742 406 |
−0,66 |
250 906 |
−5,87 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 734 |
0,26 |
1 298 |
−21,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22 446 |
1,13 |
3 232 |
−4,18 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
143 545 |
−9,05 |
20 670 |
−3,31 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 556 |
2,04 |
2 096 |
−3,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
118 593 |
−39,38 |
17 077 |
−42,56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 106 |
−1,16 |
600 |
−12,66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
−94,44 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 561 |
|
225 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
592 168 |
21,29 |
85 272 |
14,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 336 |
6,72 |
480 |
1,05 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
48 035 |
0,00 |
7 019 |
−11,66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
335 000 |
91,43 |
48 240 |
81,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
544 |
110,85 |
78 |
100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
580 |
1 280,95 |
85 |
1 300,00 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
49 723 |
1,98 |
7 160 |
−3,37 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3 812 |
−22,43 |
508 |
−39,52 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−11 245 |
38,52 |
−1 619 |
31,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
99 |
0,00 |
14 |
−6,67 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3 300 |
0,00 |
475 |
−5,19 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
24 365 |
−6,61 |
3 509 |
−11,53 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
58 805 |
0,00 |
8 468 |
−5,26 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
676 |
−21,94 |
90 |
−39,19 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 828 |
16,66 |
263 |
10,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 209 747 |
18,70 |
174 204 |
12,46 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
20 246 |
0,00 |
2 915 |
−5,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2 592 |
175,74 |
373 |
162,68 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
104 |
60,00 |
15 |
55,56 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
157 421 |
4,87 |
23 |
0,00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
431 788 |
−19,29 |
62 177 |
−23,53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
311 |
0,00 |
41 |
−22,64 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
10 500 |
−43,85 |
1 596 |
−37,01 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 645 |
24,36 |
1 702 |
9,88 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 257 |
1,90 |
301 |
−20,84 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 902 |
−6,42 |
418 |
−11,46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 976 |
11,58 |
285 |
5,58 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2 451 |
|
295 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 196 |
−2,02 |
3 196 |
−7,15 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12 922 |
2,57 |
1 723 |
−20,08 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8 300 |
|
1 213 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
90 |
0,00 |
13 |
−7,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
205,88 |
7 |
250,00 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
13 231 |
339,42 |
1 905 |
316,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
161 |
3,21 |
23 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 386 |
−1,36 |
343 |
−6,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
52 213 |
1 862,16 |
7 519 |
1 760,89 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
418 |
138,86 |
69 |
176,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10 384 |
−1,89 |
1 495 |
−7,03 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
160 |
−80,46 |
23 |
−81,45 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 852 |
6,68 |
271 |
−5,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 646 |
0,00 |
486 |
−21,99 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 487 |
47,96 |
217 |
30,72 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 477 |
46,59 |
501 |
38,89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30 560 |
|
4 075 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64 |
−69,38 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6 233 |
271,01 |
898 |
251,76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18 009 |
−4,55 |
2 593 |
−9,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
210 987 |
34,26 |
30 382 |
27,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3 649 |
−4,25 |
525 |
−9,33 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
20 600 |
1,48 |
3 131 |
13,86 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 288 |
4,46 |
172 |
−18,96 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
50 411 |
0,00 |
8 627 |
31,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
5,94 |
31 |
−18,92 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
4 268 |
|
615 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 883 |
5,74 |
651 |
−17,59 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 656 |
19,21 |
382 |
13,02 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
65 |
−20,73 |
9 |
−25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
−18,52 |
6 |
−25,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
18 469 |
|
2 807 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
36 083 |
155,93 |
5 196 |
142,53 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
588 |
−65,77 |
89 |
−61,64 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
928 |
−24,12 |
124 |
−41,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 400 |
−44,19 |
348 |
−47,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16 822 |
17,67 |
2 438 |
11,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 800 |
−58,14 |
261 |
−60,37 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
334 |
|
45 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
31 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 737 |
0,00 |
2 632 |
−22,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 410 |
15,50 |
747 |
15,99 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 133 |
0,00 |
2 179 |
−5,22 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
15 |
66,67 |
3 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
777 |
10,84 |
112 |
4,72 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 399 |
−7,73 |
1 209 |
−12,58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 429 |
0,00 |
3 391 |
−22,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 666 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 367 |
0,15 |
197 |
−5,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6 608 |
−86,64 |
952 |
−87,35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7 395 |
|
1 065 |
|
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
54 625 |
|
7 866 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
88 848 |
5,59 |
12 794 |
0,05 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 602 |
|
1 815 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
14 254 |
−17,86 |
2 053 |
−22,18 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
112 093 |
−14,74 |
16 141 |
−19,22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 825 |
7,29 |
1 290 |
−5,22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
406 |
0,00 |
58 |
−4,92 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1 070 044 |
9,51 |
183 127 |
38,23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
286 800 |
5,87 |
46 115 |
15,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 260 |
−81,46 |
469 |
−82,45 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 353 |
−6,74 |
339 |
−11,75 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
244 |
−8,96 |
36 |
−20,45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
98 067 |
49,78 |
14 122 |
41,92 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 776 280 |
−8,47 |
687 784 |
−13,28 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7 763 |
2,10 |
1 118 |
−3,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
17,39 |
4 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 394 |
|
202 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
7 103 |
−1,82 |
1 023 |
−7,01 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
643 |
0,00 |
86 |
−22,73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 047 |
|
−439 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 179 |
0,00 |
170 |
−5,59 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
140 |
0,00 |
20 |
−4,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
81 070 |
525,06 |
11 674 |
492,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37 141 |
|
5 348 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 352 |
−3,78 |
1 491 |
−8,87 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
24 335 |
−0,53 |
3 504 |
−5,76 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
16 565 |
−7,03 |
2 385 |
−11,90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13 900 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
23 476 |
9,33 |
3 131 |
−14,81 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
852 |
0,00 |
125 |
−11,43 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
33 961 |
−89,15 |
4 890 |
−89,72 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
17 884 |
9,67 |
2 575 |
3,91 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 696 |
0,16 |
4 486 |
−11,52 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
142 545 |
2,60 |
20 830 |
−9,35 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47 810 |
0,24 |
6 375 |
−21,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
164 |
164,52 |
25 |
200,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40 443 |
7,88 |
5 824 |
2,21 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8 883 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 987 |
|
718 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 574 |
29,57 |
803 |
22,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 468 |
−21,31 |
2 083 |
−25,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 198 |
6,77 |
173 |
1,18 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3 300 |
0,00 |
440 |
−21,99 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
64 |
−87,99 |
9 |
−89,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
179 873 |
−0,69 |
26 |
−7,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
318 |
0,00 |
46 |
−11,54 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
50 683 |
2,22 |
7 298 |
−3,15 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
865 |
178,14 |
125 |
163,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 225 |
5,33 |
179 |
−6,77 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
55 473 |
1,94 |
7 988 |
−3,40 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 552 |
−0,36 |
1 688 |
−11,95 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
3 680 |
268,00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
16 160 |
−48,73 |
2 327 |
−51,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
48 325 |
−25,55 |
6 959 |
−29,46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 591 |
24,00 |
2 389 |
17,51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140 755 |
−4,19 |
20 |
−9,09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 264 |
|
470 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 193 828 |
5,42 |
460 |
−0,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
25 800 |
−20,37 |
3 715 |
−24,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 410 |
2,93 |
491 |
−2,39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35 602 |
3,14 |
4 748 |
−19,64 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1 376 |
0,00 |
198 |
−5,26 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
14 700 |
0,00 |
2 117 |
−5,28 |
|
2025-05-15 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 679 |
|
242 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
108 |
|
14 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
86 908 |
8,99 |
11 589 |
−15,07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 404 |
−7,14 |
202 |
−11,79 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 556 |
23,69 |
207 |
−3,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
244 |
−18,12 |
35 |
−22,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
24 850 |
−14,60 |
3 578 |
−19,09 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2 005 |
−37,44 |
289 |
−40,86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
54 030 |
57,75 |
7 780 |
49,47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10 193 |
1,60 |
1 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
600 |
0,00 |
80 |
−21,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 126 |
−16,03 |
162 |
−20,20 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
38 386 |
0,00 |
5 528 |
−5,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158 456 |
6,23 |
21 130 |
−17,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
136 |
−20,93 |
20 |
−26,92 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3 895 |
160,36 |
561 |
146,70 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
434 |
0,00 |
58 |
−22,97 |
|
2025-04-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
16 412 |
|
2 283 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1 500 |
0,00 |
216 |
−4,85 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
162 |
5,88 |
23 |
0,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 220 |
−10,16 |
296 |
−29,86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−13 |
−114,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94 202 |
−8,41 |
12 562 |
−28,64 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
3 158 |
−28,70 |
455 |
−32,54 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 115 |
14,08 |
305 |
8,19 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 017 |
−24,65 |
290 |
−28,57 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
55 950 |
−26,28 |
8 057 |
−30,15 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 155 |
0,00 |
742 |
−5,24 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 931 |
0,00 |
278 |
−5,12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 263 |
−0,40 |
326 |
−5,80 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
42 462 |
10,29 |
6 |
20,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
30 |
−64,29 |
5 |
−63,64 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
12 072 |
−4,93 |
1 610 |
−25,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2 699 |
14,85 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3 618 |
|
521 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 067 |
−3,92 |
442 |
−9,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 314 |
−18,83 |
477 |
−23,06 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
233 |
−0,85 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
56 447 |
−0,71 |
8 128 |
−5,11 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11 000 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1 318 |
−8,15 |
176 |
−28,57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
−75,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 886 |
0,00 |
3 782 |
12,23 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 299 |
4,65 |
1 067 |
−7,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 065 |
1,20 |
675 |
−21,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
20 834 |
0,00 |
3 000 |
−5,24 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11 242 |
11,34 |
1 499 |
−13,25 |
|