2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
15 834 |
−32,39 |
476 |
−43,60 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
29 176 |
0,00 |
1 054 |
2,43 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
800 |
|
33 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
890 594 |
−1,08 |
36 586 |
23,59 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
40 846 |
0,00 |
1 678 |
24,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30 816 |
1,38 |
1 266 |
26,63 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
36 692 |
23,63 |
1 507 |
54,56 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
32 920 |
−13,41 |
1 352 |
8,16 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
4 968 |
−5,62 |
179 |
−3,24 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 937 |
−17,55 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
581 131 |
19,17 |
17 475 |
−0,68 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19 482 |
|
800 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
−22,58 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 174 |
48,14 |
500 |
85,19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
88 585 |
−25,17 |
2 664 |
−37,65 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5 802 |
−5,43 |
261 |
24,88 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
705 |
0,00 |
25 |
4,17 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5 938 |
|
244 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 116 |
−49,43 |
46 |
−37,50 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
102 |
82,14 |
4 |
50,00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
808 300 |
61,66 |
33 205 |
101,97 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32 201 |
4,76 |
968 |
−12,71 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
127 292 |
3,68 |
5 229 |
29,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26 147 |
0,60 |
1 074 |
25,76 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29 507 |
−5,16 |
887 |
−20,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 100 |
1,04 |
127 |
27,00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19 629 |
7,07 |
645 |
0,47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
73 332 |
−0,74 |
3 |
50,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
28 000 |
0,00 |
1 150 |
25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12 900 |
−79,19 |
530 |
−74,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 800 |
−60,58 |
444 |
−50,78 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 000 |
0,00 |
41 |
28,13 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
186 |
1,64 |
8 |
16,67 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
494 |
0,00 |
18 |
−10,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16 097 |
|
661 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
131 |
−76,05 |
5 |
−70,59 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41 478 |
38,26 |
1 704 |
72,72 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
763 |
21,30 |
31 |
55,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
31 |
181,82 |
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
13 019 |
−40,03 |
535 |
−25,11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 613 |
5,89 |
650 |
−11,82 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
221 700 |
0,00 |
9 107 |
24,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 329 |
0,00 |
260 |
24,52 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
85 299 |
−6,98 |
4 |
0,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
4 561 |
−6,11 |
0 |
|
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
384 900 |
96,21 |
13 906 |
101,01 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
67 557 |
0,46 |
2 775 |
25,51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4 690 |
0,00 |
193 |
24,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 189 |
281,26 |
213 |
384,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25 500 |
9,44 |
921 |
12,18 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 428 |
−15,17 |
182 |
5,85 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
5 626 |
53,09 |
203 |
57,36 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55 948 |
0,00 |
1 840 |
−6,17 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−2 919 |
−8,75 |
−120 |
13,33 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
559 |
−38,64 |
23 |
−23,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
70 892 |
87,58 |
3 |
100,00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
6 000 |
|
246 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46 737 |
1,94 |
1 920 |
27,34 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13 047 |
5,13 |
536 |
31,13 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
598 |
0,00 |
25 |
26,32 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5 678 |
|
233 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 530 |
0,00 |
63 |
24,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
4 969 |
|
204 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5 867 |
|
241 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
24 330 |
5,47 |
800 |
−1,11 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
21 646 |
0,00 |
889 |
25,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
522 428 |
8,64 |
21 461 |
35,67 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
781 387 |
−0,05 |
34 334 |
33,57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16 140 |
−1,79 |
663 |
22,78 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
25 000 |
−37,50 |
1 027 |
−21,90 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3 874 102 |
|
116 494 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 631 |
−0,11 |
139 |
−16,77 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
144 678 |
−16,07 |
5 943 |
4,85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 447 378 |
0,00 |
43 523 |
−16,66 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
52 059 |
|
2 139 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
802 |
0,00 |
33 |
23,08 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5 644 |
|
232 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
637 |
−5,77 |
26 |
18,18 |
|
2025-03-31 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
22 094 |
0,00 |
797 |
−6,57 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
358 108 |
−8,18 |
14 711 |
14,72 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
27 611 |
−1,44 |
1 134 |
23,13 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
237 776 |
5,84 |
8 591 |
8,42 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15 144 |
−7,75 |
455 |
−23,14 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14 608 |
|
600 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
22 840 |
1,81 |
938 |
27,27 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
278 500 |
49,09 |
11 441 |
86,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 776 |
−15,84 |
484 |
5,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
519 952 |
−19,91 |
21 360 |
0,06 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22 788 |
1,29 |
936 |
26,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
353 900 |
−29,73 |
14 538 |
−12,20 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
123 694 |
|
5 081 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 994 |
0,00 |
108 |
2,86 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
239 038 |
−11,01 |
7 188 |
−25,84 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 819 |
−58,05 |
138 |
−60,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
952 985 |
−50,57 |
39 149 |
−38,24 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
19 494 |
|
586 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
17 700 |
|
727 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
5 590 |
−9,37 |
230 |
13,37 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
11 246 |
|
462 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
257 500 |
13,24 |
7 743 |
−5,62 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 100 |
−17,86 |
210 |
2,45 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 289 |
−3,82 |
94 |
20,51 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
4 942 |
|
203 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
164 080 |
1,16 |
6 740 |
26,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
63 300 |
|
2 600 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
22 500 |
|
924 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
39 |
−40,91 |
2 |
−50,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
67 266 |
0,00 |
2 023 |
−16,65 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 599 |
10,80 |
394 |
38,73 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
11 040 |
|
454 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
275 908 |
−1,46 |
11 334 |
23,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14 636 |
1,80 |
601 |
27,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
76 429 |
0,75 |
3 140 |
25,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
486 527 |
−51,96 |
19 986 |
−40,31 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
721 |
−87,03 |
24 |
−92,23 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
6 800 |
|
279 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
408 576 |
6,60 |
12 286 |
−11,16 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
237 110 |
|
8 567 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
37 353 |
8,69 |
1 534 |
35,87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44 327 |
−50,62 |
1 821 |
−38,33 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
741 |
−27,07 |
27 |
−33,33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6 082 |
|
250 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
18 078 |
|
743 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
24 347 |
−16,22 |
732 |
−30,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 818 |
|
157 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
834 103 |
−40,23 |
34 265 |
−25,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 705 |
−3,66 |
275 |
−28,76 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
33 |
3,12 |
1 |
0,00 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
109 600 |
1,08 |
3 296 |
−15,77 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
700 |
9,38 |
21 |
−8,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
70 884 |
13,66 |
2 131 |
−5,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
295 |
0,00 |
12 |
33,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6 681 |
8,32 |
274 |
35,64 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24 038 |
8,57 |
867 |
−23,88 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
144 093 |
−4,34 |
5 206 |
−2,00 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21 750 |
−7,15 |
893 |
15,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
50 763 |
156,77 |
2 085 |
220,77 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
35 080 |
0,54 |
1 441 |
25,63 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 002 |
131,94 |
41 |
192,86 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2 800 |
78,34 |
115 |
125,49 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10 512 |
−0,27 |
432 |
24,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47 842 |
2,26 |
1 439 |
−14,76 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3 300 |
|
136 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 954 |
63,38 |
80 |
105,13 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
129 400 |
|
5 316 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
557 |
1,27 |
23 |
22,22 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
83 035 |
3,42 |
3 411 |
29,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 426 |
66,96 |
100 |
110,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
123 660 |
−16,62 |
5 080 |
4,16 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
779 012 |
137,75 |
32 002 |
197,05 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 845 |
4,75 |
100 |
−9,91 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
17 468 |
0,65 |
630 |
−5,97 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
61 111 |
0,00 |
1 838 |
−16,65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
28 367 |
−9,35 |
1 166 |
13,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
376 |
1 534,78 |
15 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 578 |
6,33 |
147 |
32,73 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
19 000 |
0,00 |
781 |
25,00 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
174 656 |
−29,30 |
7 175 |
−11,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
337 290 |
−8,47 |
10 142 |
−23,72 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 290 |
|
258 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
648 554 |
−65,46 |
26 643 |
−56,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
260 040 |
32,01 |
11 |
66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
49 973 |
−0,83 |
2 053 |
23,91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
400 |
|
16 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
746 588 |
45,00 |
22 450 |
20,84 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 878 |
−36,46 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16 536 |
−14,76 |
679 |
6,59 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45 100 |
0,67 |
1 853 |
25,73 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
25 865 |
−29,43 |
1 063 |
−11,87 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12 000 |
0,00 |
493 |
24,87 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
515 775 |
10,46 |
21 188 |
38,01 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12 196 |
0,88 |
501 |
26,20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 722 |
157,78 |
71 |
218,18 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
126 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 236 |
−95,88 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18 715 |
−16,16 |
769 |
4,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
488 668 |
14,40 |
20 075 |
42,92 |
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
59 040 |
10,23 |
1 941 |
3,41 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
80 596 |
−1,37 |
2 424 |
−17,81 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
755 |
−86,52 |
27 |
−87,50 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
11 792 |
12,33 |
484 |
40,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50 300 |
−11,60 |
2 066 |
10,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
258 800 |
1 580,52 |
10 632 |
2 000,99 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
6 220 |
0,00 |
187 |
−16,52 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18 453 |
0,00 |
607 |
−6,19 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
104 600 |
|
4 297 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
51 400 |
−24,52 |
2 112 |
−5,72 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38 500 |
0,52 |
1 582 |
25,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 558 048 |
−6,55 |
269 405 |
16,76 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
81 700 |
0,00 |
2 457 |
−16,66 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
70 327 |
−33,91 |
2 889 |
−17,41 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 974 |
|
228 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
34 540 |
−1,26 |
1 039 |
−17,75 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
75 678 |
31,66 |
3 |
200,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
15 197 |
|
624 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 364 |
11,03 |
194 |
13,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
610 437 |
−43,68 |
25 077 |
−29,64 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
59 345 |
−9,18 |
1 785 |
−24,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
253 900 |
|
10 430 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 770 |
1,37 |
73 |
26,32 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
982 |
332,60 |
35 |
337,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9 191 |
2,00 |
378 |
27,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 031 |
111,78 |
83 |
167,74 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
43 888 |
−2,21 |
1 803 |
22,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2 136 |
−21,47 |
88 |
−2,25 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7 154 |
−0,45 |
235 |
−6,37 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
43 532 |
15,41 |
1 573 |
18,20 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
68 548 |
0,00 |
2 061 |
−16,66 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8 966 |
0,00 |
368 |
25,17 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
785 025 |
−6,63 |
28 363 |
−4,35 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 226 |
0,00 |
297 |
24,89 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
102 |
0,99 |
4 |
33,33 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
929 |
0,00 |
38 |
26,67 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 228 |
−86,08 |
44 |
−85,85 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 468 |
21,72 |
60 |
53,85 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
75 |
581,82 |
3 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
62 653 |
|
2 264 |
|
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
100 156 |
0,00 |
4 114 |
24,93 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
8 052 |
26,70 |
331 |
58,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97 394 |
−0,17 |
4 001 |
24,73 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
348 934 |
16,59 |
14 334 |
45,67 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2 927 |
0,00 |
120 |
25,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
586 |
−26,75 |
21 |
−25,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
217 944 |
−3,85 |
8 953 |
20,14 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
84 |
500,00 |
3 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57 140 |
−6,00 |
2 347 |
17,47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 799 |
−30,58 |
197 |
−13,22 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5 187 |
|
213 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
961 |
0,00 |
39 |
25,81 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
75 |
316,67 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
319 885 |
−16,07 |
13 141 |
4,86 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 764 |
435,01 |
401 |
568,33 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 896 |
54,38 |
283 |
93,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
134 208 |
−0,57 |
5 513 |
24,22 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
38 651 |
−6,91 |
1 588 |
16,26 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
62 013 |
7,86 |
2 547 |
34,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 393 |
0,00 |
98 |
25,64 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 487 |
−7,39 |
198 |
−4,81 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6 900 |
|
283 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6 354 |
|
261 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178 907 |
2,49 |
7 349 |
28,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5 067 |
−20,49 |
208 |
−0,48 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
209 185 |
2 820,35 |
9 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
204 464 |
−4,10 |
8 399 |
19,81 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 921 |
2,16 |
148 |
−15,03 |
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
130 800 |
−16,21 |
4 719 |
−21,70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 074 509 |
22,40 |
85 |
54,55 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
79 453 |
15,33 |
3 264 |
44,06 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6 921 |
|
284 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
30 |
−87,65 |
1 |
−85,71 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2 818 |
−90,44 |
85 |
−92,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
207 800 |
−54,81 |
8 536 |
−43,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71 590 |
−84,78 |
2 941 |
−80,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
435 100 |
123,70 |
17 874 |
179,48 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26 014 |
0,00 |
1 069 |
24,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 456 |
6,77 |
347 |
33,46 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32 778 |
1,24 |
1 347 |
26,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 570 |
2,08 |
65 |
28,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
66 910 |
−89,36 |
2 749 |
−86,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
50 500 |
−10,30 |
2 075 |
12,05 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
31 190 |
3,45 |
938 |
−13,80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
51 183 |
|
2 103 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6 067 |
−1,61 |
219 |
0,92 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98 181 |
48,72 |
4 033 |
85,85 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
331 |
0,00 |
14 |
30,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
−97,83 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48 878 |
0,00 |
2 |
100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 123 |
0,00 |
252 |
24,88 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
50 775 |
31,24 |
1 791 |
13,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10 200 |
−66,67 |
419 |
−58,35 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15 349 |
36,42 |
631 |
70,73 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
130 843 |
−3,03 |
3 934 |
−19,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 510 570 |
−0,09 |
678 254 |
24,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 050 973 |
2,02 |
823 694 |
27,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
114 600 |
−27,47 |
4 708 |
−9,39 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 343 |
−8,73 |
85 |
−6,67 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
16 521 |
−2,17 |
497 |
−18,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4 996 |
0,00 |
205 |
25,00 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
174 199 |
7,66 |
7 588 |
60,29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8 931 |
4,66 |
367 |
30,71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
−78,57 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
12 500 |
|
514 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
10 187 |
−3,51 |
368 |
−1,08 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
47 947 |
−35,70 |
1 730 |
−54,94 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34 711 |
−25,23 |
1 426 |
−6,62 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
117 961 |
2,15 |
4 262 |
4,62 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
42 227 |
−0,66 |
1 735 |
24,12 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
40 000 |
0,00 |
1 203 |
−16,70 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 226 |
−90,91 |
50 |
−88,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23 686 |
0,00 |
973 |
25,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6 403 |
6,57 |
263 |
−21,02 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
9 630 |
−6,05 |
396 |
17,21 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 076 826 |
5,79 |
44 236 |
32,18 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
7 340 |
3,98 |
302 |
29,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41 042 |
36,17 |
1 686 |
70,13 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
11 737 |
0,00 |
482 |
25,19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19 401 |
6,40 |
797 |
32,89 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
20 665 |
|
849 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
39 |
|
2 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 587 |
−7,60 |
435 |
15,43 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
59 992 |
−16,16 |
2 464 |
4,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31 094 |
−1,19 |
1 277 |
23,50 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 896 |
0,00 |
207 |
−16,53 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
493 |
31,47 |
18 |
21,43 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110 196 |
−4,89 |
4 527 |
18,82 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
63 503 |
|
2 088 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
13 049 |
|
1 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5 023 |
|
206 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5 800 |
0,00 |
238 |
25,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39 198 |
−70,12 |
1 610 |
−62,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 038 |
−45,16 |
84 |
−59,71 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 213 |
72,03 |
584 |
117,54 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 900 |
|
78 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 155 |
136,51 |
130 |
222,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
138 752 |
−21,30 |
5 700 |
−1,67 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8 927 |
−58,72 |
294 |
−61,29 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 241 |
74,79 |
37 |
48,00 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
932 |
3,10 |
38 |
31,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
730 |
20,07 |
30 |
52,63 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 810 |
|
157 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
15 350 |
|
631 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
190 630 |
|
7 831 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
143 850 |
−8,19 |
5 909 |
14,72 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8 285 |
0,00 |
340 |
25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 124 |
−23,21 |
128 |
−3,76 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
58 885 |
−18,20 |
2 419 |
2,11 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
26 035 |
|
1 070 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 674 |
2 737,00 |
233 |
3 783,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 120 |
−39,31 |
210 |
−24,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 381 |
−4,32 |
180 |
19,33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
74 611 |
5,46 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20 211 |
−5,51 |
608 |
−21,27 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5 374 |
10,19 |
194 |
12,79 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
170 |
11,11 |
7 |
40,00 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
35 331 |
−1,14 |
1 275 |
−7,61 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
475 |
37,68 |
20 |
72,73 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
651 |
193,24 |
27 |
271,43 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
136 282 |
0,80 |
4 924 |
3,25 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4 571 015 |
7,15 |
165 151 |
9,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 869 |
35,27 |
86 |
13,16 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
96 717 |
42,07 |
3 973 |
77,52 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1 832 |
|
60 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
84 368 |
−24,81 |
3 |
0,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5 215 945 |
0,03 |
214 271 |
24,97 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
44 056 |
−7,18 |
1 325 |
−22,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 467 063 |
−10,41 |
183 507 |
11,93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16 404 |
|
674 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
722 019 |
2,01 |
29 661 |
27,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10 384 |
|
427 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
190 005 |
−48,45 |
7 805 |
−35,60 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9 234 |
0,00 |
379 |
25,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
150 300 |
−27,57 |
6 174 |
−9,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
89 547 |
−73,07 |
3 679 |
−66,36 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
31 396 |
0,00 |
1 290 |
24,90 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5 285 |
−26,55 |
217 |
−8,05 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
12 831 |
40,88 |
527 |
76,25 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
57 605 |
1,24 |
2 366 |
26,52 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4 533 |
−1,22 |
164 |
−7,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 618 |
−34,71 |
66 |
−51,82 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
362 |
0,00 |
15 |
27,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67 874 |
126,96 |
2 788 |
183,62 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
9 326 |
1,17 |
383 |
26,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
103 744 |
84,27 |
4 262 |
130,20 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
161 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
37 707 |
0,56 |
1 549 |
25,73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
63 600 |
|
2 613 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
91 300 |
|
3 751 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45 063 |
|
1 851 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
133 786 |
4 035,58 |
5 496 |
5 083,96 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 267 166 |
|
38 104 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 843 |
|
76 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 509 |
−10,42 |
514 |
11,76 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 622 |
|
436 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
27 563 |
0,00 |
1 132 |
24,94 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 196 |
0,88 |
501 |
26,20 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
8 |
33,33 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
52 100 |
0,00 |
1 882 |
2,45 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
7 535 |
1,26 |
310 |
26,64 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
98 973 |
1,68 |
4 066 |
27,03 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
252 762 |
47,71 |
10 383 |
84,55 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4 099 |
−7,68 |
168 |
15,86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
10 715 |
0,00 |
387 |
2,65 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
72 500 |
0,00 |
2 978 |
24,97 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34 168 |
42,16 |
1 233 |
32,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 161 |
0,00 |
89 |
23,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 019 |
−55,18 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
49 727 |
6,49 |
1 495 |
−11,22 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
20 587 |
8,40 |
846 |
35,42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 292 |
|
135 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
15 745 |
0,00 |
647 |
24,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6 700 |
|
275 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 944 |
0,00 |
80 |
25,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 152 079 |
60,00 |
129 487 |
99,91 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7 806 |
−6,66 |
235 |
−22,26 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
15 383 |
−16,66 |
556 |
−14,75 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
209 854 |
−12,88 |
8 621 |
8,84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
−6,67 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0,00 |
33 |
23,08 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
22 768 |
−9,56 |
935 |
13,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
752 852 |
−41,95 |
30 927 |
−27,47 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
859 |
−0,12 |
35 |
25,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 041 |
|
412 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
139 325 |
−2,62 |
5 723 |
21,66 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
93 898 |
−1,58 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 069 |
|
249 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
45 255 |
128,48 |
1 859 |
185,56 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
2 846 |
0,60 |
117 |
24,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17 135 |
9,46 |
704 |
36,77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 139 |
−25,24 |
129 |
−7,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 008 |
421,88 |
165 |
556,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15 797 |
−18,54 |
649 |
1,73 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
415 |
−32,19 |
15 |
−33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 628 407 |
29,37 |
66 895 |
61,63 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
10 000 |
0,00 |
353 |
−13,94 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
41 650 |
−2,67 |
1 711 |
21,54 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
30 046 |
|
1 086 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
76 618 |
0,00 |
3 147 |
24,93 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
5 854 |
−91,70 |
240 |
−89,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
89 200 |
0,00 |
3 664 |
24,97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
79 223 |
−2,73 |
3 254 |
21,55 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
39 707 |
0,00 |
1 435 |
2,43 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
994 537 |
|
35 077 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
548 079 |
5,04 |
22 515 |
31,24 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 919 240 |
−1,81 |
161 002 |
22,68 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11 642 |
|
478 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18 980 |
319,82 |
686 |
330,82 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
46 641 |
−2,35 |
1 916 |
22,04 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
696 101 |
88,52 |
20 932 |
57,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26 105 |
−1,44 |
1 072 |
23,22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
13 276 |
0,00 |
545 |
25,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28 417 |
2,18 |
1 167 |
27,68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46 903 |
|
1 927 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
281 |
25,45 |
10 |
0,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
253 |
13,96 |
10 |
42,86 |
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
928 |
0,00 |
33 |
−5,71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
669 700 |
1 313,67 |
28 |
2 600,00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
429 801 |
−0,70 |
15 529 |
1,72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12 602 |
−40,29 |
531 |
−24,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 075 |
0,11 |
660 |
25,24 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
77 072 |
276,44 |
2 318 |
213,96 |
|
2025-03-27 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
108 444 |
−4,88 |
3 913 |
−11,11 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
15 285 |
|
628 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 410 689 |
3,40 |
57 951 |
29,19 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
193 018 |
30,43 |
5 804 |
8,71 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
104 |
−7,14 |
4 |
33,33 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
156 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4 325 |
145,46 |
156 |
151,61 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
560 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37 446 |
38,10 |
1 471 |
64,98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
149 902 |
0,21 |
6 158 |
25,19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
629 372 |
44,92 |
25 855 |
81,06 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
11 077 |
39,74 |
455 |
75,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 267 |
28,89 |
52 |
62,50 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
302 385 |
−4,99 |
10 925 |
−2,66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
20 804 |
−27,54 |
855 |
−9,53 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 659 |
|
232 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
355 577 |
−0,07 |
15 |
27,27 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
785 |
|
32 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
315 |
17,98 |
13 |
50,00 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9 255 |
0,96 |
326 |
−13,07 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
30 |
|
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
68 332 |
27,94 |
2 807 |
59,85 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
5 920 |
−90,60 |
178 |
−92,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
127 474 |
−3,71 |
3 833 |
−19,74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
45 |
114,29 |
2 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 089 532 |
1,16 |
32 762 |
−15,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54 |
3,85 |
2 |
100,00 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
1 241 512 |
−32,87 |
51 001 |
−16,13 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
23 402 |
0,00 |
704 |
−16,71 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
458 |
4,57 |
19 |
28,57 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
70 604 |
−87,13 |
2 906 |
−83,97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 237 |
4,80 |
248 |
−12,72 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
531 153 |
0,00 |
19 191 |
2,44 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
29 834 |
8,59 |
981 |
1,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50 353 |
−38,83 |
2 069 |
−23,54 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
8 907 |
0,00 |
366 |
25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1 800 |
0,00 |
74 |
25,42 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
416 |
−9,17 |
15 |
−6,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
236 974 |
−23,34 |
7 126 |
−36,12 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
588 506 |
−8,73 |
17 696 |
−23,93 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 759 |
−24,10 |
83 |
−37,40 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
77 732 |
299,47 |
3 193 |
399,69 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
360 |
5,88 |
15 |
27,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
214 601 |
0,28 |
8 816 |
25,28 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 966 |
−3,28 |
286 |
21,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47 800 |
−14,18 |
1 967 |
6,84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7 633 |
−56,10 |
314 |
−45,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
127 100 |
96,14 |
5 231 |
144,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24 626 |
40,49 |
1 014 |
74,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
695 |
3,73 |
21 |
−16,67 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
34 700 |
0,00 |
1 043 |
−16,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8 199 |
−2,97 |
337 |
21,30 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
239 |
0,00 |
10 |
28,57 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
9 450 |
−67,91 |
388 |
−59,92 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
21 665 |
160,30 |
890 |
225,64 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4 067 |
−5,64 |
122 |
−21,29 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
7 308 |
0,00 |
258 |
−14,05 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
545 734 |
106,82 |
22 419 |
158,42 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1 171 |
2,81 |
42 |
−2,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
933 989 |
22,59 |
38 368 |
53,16 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
24 317 |
−14,94 |
999 |
6,17 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4 686 |
11,81 |
192 |
40,15 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
105 |
−99,65 |
3 |
−99,79 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16 087 |
114,81 |
581 |
120,08 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
29 176 |
0,00 |
1 199 |
24,92 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
9 400 |
19,73 |
340 |
22,83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31 758 |
2,06 |
1 395 |
36,36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
61,54 |
1 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
8 048 |
−2,35 |
331 |
21,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8 792 |
0,00 |
361 |
24,91 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
37 258 |
117,17 |
1 531 |
47,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
453 251 |
2,12 |
18 619 |
27,60 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1 986 |
41,25 |
72 |
44,90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
56 596 |
0,00 |
2 325 |
24,95 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 672 |
|
315 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
159 969 |
−0,83 |
6 572 |
23,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 414 |
|
58 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 365 |
−30,62 |
97 |
−48,68 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
26 558 |
27,65 |
1 091 |
59,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
184 543 |
−4,37 |
7 581 |
19,50 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
112 900 |
0,00 |
3 395 |
−16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
133 |
−16,88 |
5 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 032 |
−0,77 |
42 |
23,53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18 295 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−112 |
|
−5 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
5 000 |
|
205 |
|
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
190 665 |
−35,25 |
7 833 |
−19,11 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10 653 |
0,00 |
320 |
−16,67 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
318 043 |
−21,64 |
13 065 |
−2,09 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 439 |
−44,63 |
59 |
−30,59 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 024 |
11,01 |
124 |
39,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
907 |
−34,51 |
33 |
−33,33 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
127 |
−18,06 |
5 |
0,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
12 332 078 |
0,07 |
506 602 |
25,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 203 726 |
11,20 |
131 609 |
38,94 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9 857 |
25,82 |
324 |
18,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
641 044 |
−31,79 |
26 334 |
−14,77 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 545 |
203,54 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30 681 |
15,94 |
1 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 654 |
−10,78 |
232 |
11,54 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
606 772 |
95,27 |
18 246 |
62,74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
195 738 |
0,56 |
8 041 |
25,63 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3 023 |
−6,32 |
109 |
−3,54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
37 601 |
|
1 545 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
496 |
−7,46 |
20 |
17,65 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
35 833 |
−14,61 |
1 077 |
−28,86 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
272 906 |
−41,20 |
11 211 |
−26,54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
253 949 |
−7,14 |
10 432 |
16,03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20 652 |
−2,02 |
621 |
−18,29 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5 154 |
|
218 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
56 943 |
|
2 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
116 258 |
20,68 |
3 496 |
0,58 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
4 838 |
0,00 |
199 |
24,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
825 783 |
−24,30 |
33 923 |
−5,42 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38 196 |
11,79 |
1 569 |
39,72 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
141 835 |
1,24 |
4 265 |
−15,63 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 101 |
4,21 |
292 |
29,91 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
159 040 |
32,73 |
4 782 |
10,62 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
120 523 |
4,21 |
4 951 |
30,22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
900 |
0,00 |
37 |
24,14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 091 |
|
209 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3 700 |
0,00 |
111 |
−16,54 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
78 |
56,00 |
3 |
100,00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
5 304 |
|
218 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
35 303 |
64,09 |
1 450 |
105,09 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13 918 |
47,70 |
502 |
38,29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
471 |
0,00 |
19 |
26,67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 010 |
−5,89 |
165 |
17,14 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3 426 |
−13,42 |
141 |
7,69 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4 484 |
0,00 |
135 |
−16,77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23 044 |
1,52 |
947 |
26,81 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17 831 |
29,29 |
732 |
61,59 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 182 |
−94,33 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31 094 |
−1,19 |
1 277 |
23,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27 220 |
−26,80 |
1 118 |
−8,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
398 957 |
32,89 |
16 389 |
66,05 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
79 642 |
−3,24 |
3 272 |
20,88 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
130 |
27,45 |
5 |
66,67 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
61 504 |
5,34 |
2 527 |
31,63 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52 484 |
2,58 |
1 578 |
−14,47 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
80 738 |
16,67 |
2 655 |
9,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 282 |
|
335 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 584 |
−7,38 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
75 977 |
0,00 |
2 285 |
−16,67 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
330 |
−93,78 |
10 |
−95,29 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
330 |
|
14 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
18 158 |
−42,73 |
746 |
−28,50 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
7 891 |
−44,39 |
237 |
−53,71 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
20 427 |
−31,92 |
839 |
−14,91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
324 239 |
90,33 |
13 320 |
137,80 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
4 882 |
7,53 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7 487 |
22,88 |
308 |
53,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 178 897 |
2,67 |
212 749 |
28,28 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1 442 490 |
−24,88 |
59 257 |
−6,14 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
18 742 |
|
770 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
986 |
|
41 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
34 577 |
0,00 |
1 137 |
−6,19 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
43 602 |
−0,85 |
1 791 |
23,94 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
67 875 |
1,03 |
2 788 |
26,21 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
938 |
|
39 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 785 |
−97,27 |
114 |
−96,60 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
15 864 |
0,00 |
652 |
24,95 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−438 |
|
−18 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
92 337 |
3,49 |
3 793 |
29,32 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11 312 |
0,00 |
399 |
−14,04 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 272 |
−26,73 |
38 |
−38,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
786 606 |
1 068,56 |
32 314 |
1 360,14 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
9 996 |
|
301 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
172 791 |
−15,67 |
7 098 |
5,36 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3 617 |
35,88 |
131 |
39,78 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
8 024 |
|
330 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
16 290 |
5,92 |
983 |
15,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11 762 |
−22,33 |
483 |
−2,82 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5 239 |
|
215 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
25 619 |
−0,14 |
1 052 |
24,79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
74 401 |
|
3 056 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
66 843 |
1,28 |
2 746 |
26,56 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
19 300 |
|
681 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4 025 |
−55,38 |
165 |
−44,26 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 361 863 |
2 314,80 |
99 917 |
3 007,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102 223 |
−48,97 |
4 199 |
−36,24 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 759 |
4,00 |
442 |
29,71 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
85 |
254,17 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24 111 |
194,72 |
990 |
269,40 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
61 000 |
|
2 506 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−485 |
|
−20 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9 432 |
48,49 |
387 |
86,06 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
110 240 |
78,03 |
4 529 |
122,51 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 123 |
12,96 |
214 |
−5,73 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 694 |
21,43 |
71 |
55,56 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
934 |
10,01 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 804 |
331,18 |
280 |
447,06 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
72 |
2,86 |
3 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 009 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 912 |
27,79 |
448 |
60,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 466 |
−1,01 |
450 |
1,35 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
102 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−204 |
−191,48 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
60 029 |
|
2 466 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
366 381 |
−35,60 |
15 051 |
−19,54 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
474 |
−9,02 |
19 |
11,76 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5 103 |
|
210 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 178 |
0,00 |
43 |
2,44 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
186 |
−7,92 |
8 |
16,67 |
|
2025-05-30 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
41 237 |
6,33 |
1 356 |
−0,29 |
|
2025-04-16 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2 371 |
26,45 |
71 |
5,97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
108 |
74,19 |
4 |
100,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
98 517 |
−4,90 |
2 962 |
−20,74 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2 420 |
−25,19 |
80 |
−30,09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
145 361 |
41,83 |
5 971 |
77,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
231 |
2 210,00 |
9 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6 633 |
2,73 |
272 |
−5,23 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
15 183 |
0,00 |
624 |
24,85 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32 500 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
95 000 |
5,56 |
3 903 |
31,87 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
40 034 |
−0,18 |
1 729 |
41,29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 787 |
1,89 |
204 |
−15,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
24 867 |
−15,74 |
1 022 |
5,26 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
65 211 |
−22,56 |
2 679 |
−3,25 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 193 |
0,00 |
254 |
25,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28 761 |
−91,43 |
1 |
−90,91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6 009 |
0,00 |
212 |
−13,88 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 290 |
25,68 |
191 |
29,05 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
13 000 |
0,00 |
459 |
−13,91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
77 129 |
|
3 168 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
476 988 |
9,37 |
19 595 |
36,64 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
28 650 |
18,00 |
1 177 |
47,37 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6 274 |
50,89 |
227 |
54,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
66 644 |
53,44 |
2 738 |
91,67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
423 028 |
2,33 |
15 284 |
4,83 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
12 137 |
|
499 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23 518 |
0,00 |
707 |
−16,63 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
59 738 |
18,20 |
2 454 |
47,74 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
870 130 |
0,06 |
31 438 |
2,50 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7 833 |
67,30 |
322 |
109,80 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 726 |
0,00 |
207 |
2,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11 053 |
−4,94 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
354 087 |
|
14 546 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
108 797 |
3,67 |
4 468 |
29,51 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9 492 |
|
419 |
|
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11 900 |
−52,59 |
489 |
−40,85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
67 946 |
−21,95 |
2 791 |
−2,48 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12 733 |
19,46 |
523 |
49,43 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
23 000 |
0,00 |
831 |
2,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11 700 |
−49,35 |
481 |
−36,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
92 915 |
0,16 |
3 357 |
2,63 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
9 760 |
−24,98 |
401 |
−6,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 934 |
0,00 |
329 |
−16,75 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
182 |
−52,97 |
7 |
−57,14 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
163 415 |
138,35 |
6 713 |
197,83 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
44 826 |
0,00 |
1 841 |
24,98 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
2 171 |
−20,94 |
89 |
−1,11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 184 |
0,15 |
187 |
2,75 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2 926 |
−55,17 |
106 |
−58,33 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
96 343 |
75,90 |
3 958 |
119,83 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5 401 |
|
222 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 542 |
|
351 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
26 792 |
0,51 |
1 100 |
25,57 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5 487 |
|
225 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5 391 |
25,14 |
162 |
4,52 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12 000 |
0,00 |
434 |
2,36 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2 111 003 |
−19,29 |
87 |
1,18 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12 967 |
4,72 |
533 |
30,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 146 |
11,80 |
47 |
42,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
428 |
8,63 |
18 |
30,77 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
122 |
16,19 |
5 |
66,67 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
467 |
−40,66 |
14 |
−50,00 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
218 |
|
7 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26 995 |
|
1 109 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
201 |
1 910,00 |
8 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
48 596 |
80,63 |
1 996 |
125,79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
185 973 |
17,32 |
7 640 |
46,57 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
105 159 |
32,70 |
3 794 |
24,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
135 898 |
−10,01 |
5 583 |
12,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 501 |
−4,15 |
62 |
19,61 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 881 |
−15,43 |
159 |
6,00 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
36 626 |
5,58 |
1 505 |
31,93 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
17 185 |
32,50 |
621 |
35,67 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
8 115 |
−33,24 |
333 |
−16,54 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 158 |
0,00 |
95 |
−16,81 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
697 159 |
30,80 |
28 639 |
63,42 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 792 |
47,02 |
84 |
22,06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
162 700 |
13,38 |
6 684 |
41,65 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
804 |
−8,32 |
33 |
17,86 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
24 300 |
0,00 |
998 |
25,06 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
295 498 |
0,35 |
10 676 |
2,80 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
565 |
|
23 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
39 424 |
−83,12 |
1 620 |
−78,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
253 462 |
−1,35 |
10 412 |
23,25 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18 178 |
2,47 |
598 |
−3,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
72 117 |
24,33 |
2 968 |
54,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
41 618 |
4,94 |
1 711 |
31,21 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3 784 |
7,17 |
124 |
0,81 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6 921 |
170,99 |
284 |
242,17 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
28 529 |
|
1 172 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−282 |
|
−12 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
29 198 |
−6,20 |
1 199 |
17,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
324 |
|
13 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
560 |
0,00 |
23 |
27,78 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
129 755 |
2,52 |
5 330 |
28,09 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30 578 |
100,55 |
1 256 |
150,70 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
17 057 |
−97,25 |
701 |
−96,57 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
76 |
2,70 |
3 |
50,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5 224 |
|
215 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
35 780 |
|
1 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
47 854 |
−7,75 |
1 966 |
15,25 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6 119 |
|
251 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42 556 |
−0,77 |
1 748 |
23,97 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 770 |
2,92 |
113 |
−14,39 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
41 |
141,18 |
2 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86 950 |
−1,99 |
3 572 |
22,46 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
32 702 |
30,70 |
1 343 |
63,38 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
63 807 |
32,17 |
2 621 |
65,15 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2 917 |
4,18 |
120 |
29,35 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24 192 |
5,77 |
874 |
8,44 |
|
2025-05-30 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
697 750 |
8,66 |
22 942 |
1,93 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
178 722 |
−1,92 |
7 342 |
22,53 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
253 235 |
9,31 |
11 231 |
69,43 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24 435 |
77,23 |
1 004 |
121,41 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 475 930 |
0,82 |
101 711 |
25,96 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
114 964 |
|
4 723 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
147 500 |
−47,08 |
6 059 |
−33,88 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
405 038 |
−21,51 |
16 639 |
−1,93 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
145 047 |
25,68 |
5 959 |
57,04 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7 994 |
14,63 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
17 |
112,50 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
333 |
−15,48 |
14 |
8,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
83 011 |
8,74 |
2 999 |
11,40 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
26 983 |
−3,99 |
811 |
−20,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
166 283 |
−36,50 |
6 831 |
−20,66 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 705 |
|
440 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 660 |
6,62 |
70 |
35,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 400 |
−82,66 |
263 |
−78,40 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 189 |
2,11 |
131 |
28,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
571 454 |
−59,28 |
23 475 |
−49,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
266 |
|
11 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
435 717 |
89,35 |
13 102 |
57,82 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
33 096 |
−65,80 |
995 |
−71,50 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
175 |
0,00 |
7 |
40,00 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
6 409 124 |
−18,95 |
231 241 |
−43,18 |
|
2025-05-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
34 500 |
−4,30 |
1 417 |
19,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29 442 |
0,00 |
1 064 |
2,41 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
739 933 |
−41,61 |
30 396 |
−27,05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
147 321 |
11,86 |
6 052 |
38,98 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
995 |
0,00 |
41 |
25,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
43 942 |
−5,14 |
1 805 |
18,52 |
|
2025-04-29 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
22 563 |
1,61 |
815 |
4,09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
2 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
189 771 |
−0,57 |
7 796 |
24,22 |
|
2025-03-28 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
831 |
0,97 |
30 |
−6,45 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1 770 |
|
73 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
527 900 |
22,31 |
21 686 |
52,82 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
66 575 |
−1,47 |
2 002 |
−17,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
406 |
−92,51 |
17 |
−91,01 |
|
2025-03-28 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
66 880 |
−0,82 |
2 413 |
−7,30 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1 714 618 |
|
70 437 |
|
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
40 000 |
0,00 |
1 203 |
−16,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 093 |
0,00 |
538 |
24,88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
35 |
29,63 |
1 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
25 300 |
|
1 039 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1 022 000 |
0,00 |
30 732 |
−16,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
771 |
|
32 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4 700 |
|
193 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17 263 |
1,35 |
709 |
26,61 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1 280 |
|
53 |
48,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 992 071 |
48,22 |
81 834 |
85,18 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
185 008 |
−12,20 |
7 600 |
9,70 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
475 |
|
20 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
94 |
67,86 |
4 |
200,00 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 198 494 |
12,82 |
49 234 |
40,95 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29 521 |
1,11 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
36 293 |
96,00 |
1 491 |
145,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
36 689 |
−40,94 |
1 507 |
−26,20 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
227 |
−36,41 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
10 466 |
−47,56 |
430 |
−34,60 |
|
2025-03-26 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
302 830 |
8,83 |
10 926 |
1,70 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
74 612 |
|
3 065 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 244 271 |
−11,77 |
92 195 |
10,23 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
35 964 |
−3,36 |
1 477 |
20,77 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
157 109 |
62,72 |
6 454 |
103,34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8 419 |
−11,69 |
346 |
10,22 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 027 |
|
206 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18 122 |
−0,31 |
744 |
24,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26 862 |
0,00 |
808 |
−16,72 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
92 448 |
42,23 |
2 780 |
18,51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41 147 |
7,63 |
1 690 |
34,45 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
159 872 |
2,38 |
5 776 |
4,88 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
99 992 |
0,19 |
3 007 |
−16,50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
251 528 |
−20,85 |
10 333 |
−1,11 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
4 643 |
5,71 |
140 |
−12,03 |
|
2025-05-15 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
22 309 |
|
917 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
304 |
−9,52 |
12 |
20,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3 161 |
0,00 |
130 |
25,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
229 985 |
8,37 |
8 309 |
11,01 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
7 600 |
0,00 |
312 |
25,30 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16 961 |
−1,14 |
697 |
23,40 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
39 372 |
113,92 |
1 618 |
167,27 |
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
498 423 |
27,83 |
20 475 |
59,71 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
46 |
|
2 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
8 490 |
−19,14 |
349 |
0,87 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
367 600 |
|
15 101 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 503 466 |
−3,33 |
102 842 |
20,78 |
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
209 598 |
0,00 |
8 610 |
24,95 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 621 551 |
−3,44 |
149 |
20,33 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
14 145 |
46,85 |
425 |
22,48 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
−51,92 |
1 |
0,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4 842 |
17,35 |
175 |
20,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
875 |
−4,58 |
36 |
16,67 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
73 000 |
|
2 400 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 823 |
−5,10 |
75 |
17,46 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
33 |
10,00 |
1 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
72 959 |
−5,94 |
2 997 |
17,53 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7 817 |
−3,06 |
257 |
−8,87 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 910 |
0,00 |
173 |
−13,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
60 550 |
122,82 |
1 821 |
85,71 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
245 714 |
1,72 |
10 094 |
27,08 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 507 |
|
103 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 149 948 |
−5,80 |
47 240 |
17,69 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
62 068 |
0,88 |
2 550 |
26,00 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
2 143 |
0,00 |
77 |
−11,49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
98 168 |
0,00 |
4 033 |
24,95 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
250 000 |
25,00 |
7 518 |
4,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11 888 |
−94,33 |
488 |
−92,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9 900 |
−16,10 |
407 |
4,91 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 683 |
1,69 |
55 |
−5,17 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
7 600 |
|
312 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
8 386 |
61,99 |
344 |
102,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
130 576 |
10,58 |
5 364 |
38,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
97 600 |
92,13 |
4 009 |
140,06 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
7 339 |
−0,26 |
301 |
24,90 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
47 |
213,33 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
23 688 |
|
973 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 740 |
0,00 |
52 |
−16,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
323 686 |
|
13 297 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 228 |
|
133 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
10 000 |
|
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
207 494 |
−4,28 |
6 239 |
−20,23 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
19 229 |
−27,50 |
790 |
−17,38 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
28 199 |
10,61 |
1 158 |
38,19 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
391 300 |
19,59 |
16 075 |
49,41 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
16 712 |
|
604 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
−33,33 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
243 680 |
|
10 010 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
696 |
−53,94 |
29 |
−42,86 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
877 |
0,00 |
36 |
28,57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 519 |
114,18 |
106 |
77,97 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
102 |
0,99 |
4 |
33,33 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5 328 |
−82,90 |
219 |
−78,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32 217 |
0,00 |
969 |
−16,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 456 |
−20,24 |
388 |
−0,26 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 257 447 |
−1,53 |
51 656 |
23,03 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
62 637 |
−2,09 |
2 573 |
22,35 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 722 |
|
52 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
207 106 |
−11,50 |
7 483 |
−9,34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29 057 |
−1,93 |
1 194 |
22,48 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
300 000 |
25,00 |
12 324 |
56,18 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5 730 |
|
235 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
156 693 |
63,00 |
6 437 |
103,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
171 342 |
−1,82 |
7 |
40,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 157 |
0,00 |
89 |
25,71 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
24 966 |
80,55 |
902 |
85,22 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
1 751 822 |
−34,36 |
71 965 |
−17,99 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
40 000 |
0,00 |
1 315 |
−6,21 |
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
11 997 |
−0,68 |
493 |
23,93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
45 320 |
−2,13 |
1 862 |
22,27 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 159 |
9 277,31 |
458 |
15 166,67 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
8 702 |
14,52 |
357 |
43,37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 895 333 |
0,96 |
118 969 |
26,13 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10 983 |
|
451 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13 753 |
0,61 |
497 |
2,90 |
|
2025-07-17 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
543 |
31,48 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 335 |
|
55 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 447 |
−45,43 |
142 |
−31,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 459 |
−8,47 |
142 |
14,52 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13 753 |
−1,05 |
565 |
23,68 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
149 058 |
|
4 482 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
135 573 |
−0,32 |
5 569 |
24,53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
621 504 |
|
25 531 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 498 |
37,83 |
226 |
71,76 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
4 690 |
−9,04 |
193 |
13,61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18 237 |
12,22 |
659 |
14,83 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
795 |
6,43 |
33 |
33,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
77 690 |
11,12 |
3 192 |
38,86 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
80 802 |
−61,70 |
3 319 |
−52,14 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18 640 |
3,79 |
766 |
29,66 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
81 094 |
61,52 |
3 331 |
101,88 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 960 |
114,82 |
368 |
168,61 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
29 305 |
−17,94 |
1 204 |
2,47 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5 285 |
|
217 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
210 980 |
−58,38 |
8 667 |
−48,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
45 919 |
7,12 |
1 886 |
33,85 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
589 |
24,26 |
18 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
102 889 |
−40,77 |
4 227 |
−26,00 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
8 482 |
4,88 |
348 |
31,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
284 |
−21,11 |
12 |
0,00 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 345 |
1,34 |
96 |
18,52 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 157 |
−76,31 |
48 |
−70,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
44 584 |
113,65 |
1 832 |
166,91 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
99 300 |
815,71 |
4 079 |
605,71 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
65 085 |
−26,41 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28 193 |
0,00 |
848 |
−16,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8 699 044 |
6,27 |
357 358 |
32,78 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
106 391 |
−4,19 |
4 371 |
19,73 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
364 |
0,00 |
15 |
27,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 304 |
0,00 |
341 |
24,91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2 988 |
−52,54 |
123 |
−41,06 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 077 |
2,65 |
436 |
5,31 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
19 315 |
81,40 |
793 |
126,57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
197 570 |
2,08 |
8 114 |
27,50 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
925 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
248 |
−54,58 |
10 |
−41,18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
306 000 |
−1,29 |
12 570 |
23,33 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
53 954 |
−1,71 |
2 216 |
22,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
61 737 |
−3,87 |
2 536 |
20,13 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
264 |
6,02 |
10 |
12,50 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 108 |
37,13 |
46 |
60,71 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 300 |
0,00 |
136 |
25,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 196 906 |
68,20 |
66 061 |
40,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39 680 |
425,01 |
1 630 |
557,26 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 022 000 |
0,00 |
41 984 |
24,94 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
81 724 |
2,86 |
2 953 |
5,35 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20 921 |
−3,24 |
1 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
86 655 |
154,39 |
3 127 |
141,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80 891 |
−1,56 |
3 323 |
23,03 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35 757 |
0,55 |
1 469 |
25,58 |
|
2025-05-14 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 100 |
0,00 |
45 |
25,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
155 |
181,82 |
6 |
500,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5 031 |
0,00 |
207 |
24,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59 467 |
7,03 |
2 443 |
33,73 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
71 685 |
0,00 |
2 945 |
24,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 726 |
300,88 |
90 |
286,96 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23 543 |
34,81 |
967 |
68,47 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 973 |
−14,18 |
204 |
7,37 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 762 |
1,44 |
64 |
3,28 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
164 |
5,81 |
7 |
20,00 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2 126 694 |
−11,52 |
87 365 |
10,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
112 521 |
0,00 |
3 384 |
−16,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
314 783 |
171,83 |
12 931 |
239,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6 225 992 |
5,04 |
255 764 |
31,24 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9 501 |
|
390 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
217 038 |
55,60 |
8 916 |
94,40 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
11 200 |
0,00 |
460 |
25,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3 559 |
48,23 |
129 |
52,38 |
|
2025-03-28 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
35 782 |
3,91 |
1 291 |
−2,86 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
403 482 |
−15,98 |
16 575 |
4,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
26 971 |
6,14 |
811 |
−11,46 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
42 383 |
−12,44 |
1 394 |
−17,87 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
59 280 |
5,42 |
2 435 |
31,76 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
500 978 |
0,60 |
20 580 |
25,69 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
18 010 |
0,00 |
635 |
−13,84 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
77 074 |
−3,45 |
2 318 |
−19,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 074 |
0,00 |
742 |
24,92 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
67 418 |
3,21 |
2 770 |
28,97 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1 700 |
|
70 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 299 |
−0,10 |
670 |
24,81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
98 748 |
0,00 |
2 969 |
−16,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
50 300 |
544,87 |
2 066 |
707,03 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
363 579 |
31,47 |
13 136 |
34,69 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
44 000 |
−14,73 |
1 808 |
6,54 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3 409 |
3,30 |
112 |
−2,61 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
465 |
1,31 |
19 |
26,67 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
34 063 |
−0,25 |
1 399 |
24,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
205 647 |
2 838,65 |
8 448 |
3 572,61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 212 967 |
−5,94 |
49 829 |
17,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 994 |
0,00 |
123 |
24,49 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3 968 |
102,04 |
143 |
78,75 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
311 154 |
36,64 |
12 782 |
70,72 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25 563 |
16,03 |
769 |
−3,27 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
129 387 |
0,84 |
5 315 |
26,01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
279 135 |
2,12 |
11 467 |
27,58 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
244 909 |
−12,36 |
10 061 |
9,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
112 573 |
78,09 |
5 |
100,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5 555 |
−51,38 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2 145 682 |
6,09 |
88 145 |
32,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73 124 |
1,69 |
2 199 |
−15,27 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
84 |
25,37 |
3 |
0,00 |
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
18 759 |
2,51 |
662 |
−11,63 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11 219 |
|
461 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
940 |
0,00 |
34 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
662 |
11,82 |
20 |
−9,52 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
98 059 |
−23,95 |
2 949 |
−36,62 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12 250 |
18,11 |
503 |
47,51 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 705 |
|
317 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
8 516 |
|
350 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
216 900 |
−36,45 |
8 910 |
−20,60 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
28 256 |
3,58 |
1 021 |
6,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
169 400 |
19,89 |
6 959 |
49,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
73 943 |
−0,44 |
3 038 |
24,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
50 514 |
0,00 |
1 519 |
−16,68 |
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
18 252 |
0,00 |
659 |
−6,53 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
89 115 |
34,37 |
4 |
50,00 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
444 867 |
|
16 073 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 435 |
−18,33 |
59 |
1,75 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
331 257 |
−45,87 |
13 608 |
−32,37 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
25 000 |
|
1 114 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
220 |
0,00 |
9 |
28,57 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
95 457 |
86,33 |
4 215 |
150,30 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5 200 |
|
214 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 496 |
−3,61 |
144 |
20,17 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52 612 |
0,00 |
1 582 |
−16,65 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
18 573 |
−3,99 |
671 |
−1,61 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
247 741 |
0,00 |
8 951 |
2,44 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
310 500 |
−39,18 |
12 755 |
−24,01 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
53 029 |
|
1 913 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
18 670 |
10,00 |
767 |
37,28 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
19 500 |
1 306,93 |
704 |
890,14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 062 331 |
0,70 |
43 641 |
25,82 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1 000 |
0,00 |
41 |
28,13 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
5 291 |
−18,92 |
217 |
1,40 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
152 684 |
−16,67 |
6 272 |
3,55 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
341 327 |
−14,91 |
14 |
7,69 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7 800 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
7 530 |
93,13 |
309 |
141,41 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
66 499 |
12,24 |
2 732 |
40,20 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 097 |
0,00 |
184 |
2,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14 762 |
0,00 |
606 |
24,95 |
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
23 |
−45,24 |
1 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 473 |
0,00 |
143 |
24,56 |
|