2025-08-12 |
13F |
Rule One Partners, LLC
|
|
|
|
162 001 |
0,00 |
10 935 |
−8,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 943 |
0,00 |
462 |
−13,02 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
287 533 |
7,30 |
19 408 |
−2,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
127 |
0,00 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
46 642 |
−2,94 |
3 148 |
−11,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
19 600 |
|
1 323 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
777 |
−58,32 |
52 |
−62,32 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5 120 |
16,68 |
341 |
1,49 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
7 188 |
3,26 |
485 |
−5,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 536 |
2,01 |
644 |
−7,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 962 |
4,13 |
335 |
−5,11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
600 |
|
40 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
595 |
0,00 |
40 |
−9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
18 314 |
0,00 |
1 236 |
−8,85 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−20 374 |
−4,00 |
−1 375 |
−12,53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3 852 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
391 |
291,00 |
27 |
271,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 800 |
544,44 |
392 |
492,42 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
7 740 |
−15,87 |
522 |
−23,35 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
990 |
2,80 |
66 |
−10,96 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 437 |
0,00 |
96 |
−12,84 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
800 |
|
54 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
164 |
−37,88 |
11 |
−42,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
970 492 |
2,83 |
65 508 |
−6,30 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
86 641 |
−2,28 |
5 764 |
−14,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
105 456 |
−11,07 |
7 118 |
−18,98 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−91 |
|
−6 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6 090 |
|
405 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 485 |
195,84 |
303 |
169,64 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
135 |
−52,46 |
9 |
−57,14 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
23 846 |
0,68 |
1 610 |
−8,27 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
376 702 |
0,00 |
25 062 |
−12,89 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1 573 |
|
106 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
985 |
0,00 |
66 |
−13,33 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
261 355 |
|
17 641 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
16 695 |
8,62 |
1 140 |
−6,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28 607 |
−5,93 |
1 931 |
−14,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3 526 |
0,00 |
238 |
−8,81 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 629 |
83,33 |
177 |
92,39 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
923 |
−33,36 |
62 |
−39,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 838 |
0,13 |
921 |
−12,80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
53 764 |
67,94 |
3 629 |
53,06 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
57 724 |
−27,91 |
3 943 |
−37,82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17 458 |
|
1 178 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56 543 |
1,28 |
3 862 |
−12,64 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3 515 |
|
237 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
11 184 |
0,00 |
755 |
−8,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 802 |
34,22 |
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 424 |
−21,83 |
161 |
−31,78 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
236 000 |
−0,67 |
15 930 |
−9,49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
28 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
43,48 |
2 |
100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
341 |
45,11 |
23 |
35,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
63 221 |
47,00 |
4 319 |
26,78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
59 500 |
143,85 |
4 016 |
122,25 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
54 984 |
−62,72 |
3 711 |
−66,03 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4 421 |
0,00 |
298 |
−8,87 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 305 |
5,08 |
291 |
−4,29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−24 |
|
−2 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
71 |
|
5 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 202 |
0,00 |
219 |
−13,83 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
266 778 |
168,80 |
18 006 |
144,88 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 371 |
33,89 |
93 |
22,67 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30 098 |
0,73 |
2 032 |
−8,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52 042 |
−8,33 |
3 462 |
−20,14 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
52 783 |
|
3 563 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
804 |
|
54 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
11 200 |
|
756 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
19 |
|
1 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
11 340 |
6 650,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
737 |
−21,26 |
50 |
−32,43 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
607 714 |
−13,85 |
41 768 |
−20,07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
58 850 |
102,99 |
3 972 |
85,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 879 |
0,00 |
127 |
−9,35 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
462 |
1,32 |
32 |
−13,89 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
33 458 |
0,00 |
2 258 |
−8,88 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 394 |
9,08 |
93 |
−5,15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
104 288 |
6,78 |
6 938 |
−6,97 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 339 |
0,00 |
90 |
−9,09 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
8 447 |
1,33 |
570 |
−7,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 772 |
0,00 |
996 |
−9,38 |
|
2025-03-27 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1 097 680 |
−30,08 |
74 093 |
−36,29 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2 527 |
1,69 |
171 |
−7,61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6 859 |
0,79 |
469 |
−13,01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
476 354 |
1,07 |
32 154 |
−7,91 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
48 433 |
0,00 |
3 308 |
−13,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
151 946 |
743,25 |
10 257 |
668,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 152 |
−0,68 |
415 |
−9,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
809 |
−10,71 |
55 |
−19,40 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
5 017 |
|
339 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 539 |
1 520,00 |
104 |
1 371,43 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 221 |
2,01 |
81 |
−10,99 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 432 |
|
907 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22 847 |
−29,17 |
1 542 |
−35,45 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
12 000 |
0,00 |
810 |
−8,78 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24 272 |
7,88 |
1 638 |
−1,68 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
72 250 |
−6,83 |
4 807 |
−18,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
220 |
−58,17 |
15 |
−63,16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 089 |
−11,23 |
405 |
−22,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78 471 |
−6,03 |
5 297 |
−14,39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 582 |
0,00 |
2 168 |
−12,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 191 |
0,00 |
146 |
−13,17 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
58 027 |
10,04 |
4 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
20 680 |
35,45 |
1 396 |
23,34 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
21 698 |
47,16 |
1 465 |
34,44 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
211 262 |
|
14 260 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21 669 |
17,95 |
1 |
0,00 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3 664 |
−33,70 |
247 |
−39,61 |
|
2025-05-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
507 855 |
0,00 |
37 622 |
−3,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 200 |
|
148 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
7 700 |
|
520 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
139 694 |
|
9 429 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
543 946 |
0,19 |
36 716 |
−8,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30 997 |
|
2 092 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
234 720 |
−1,12 |
15 616 |
−13,87 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 482 |
144,08 |
370 |
122,89 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
35 |
|
2 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
5 244 |
|
388 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
154 586 |
−10,42 |
10 435 |
−18,38 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
21 572 |
−20,00 |
1 636 |
−21,35 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
524 |
−73,75 |
35 |
−77,63 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
18 550 |
−12,12 |
1 252 |
−19,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 884 |
−1,26 |
125 |
−13,79 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
12 630 |
104,14 |
853 |
86,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 423 |
8,16 |
771 |
−1,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 982 |
−2,06 |
398 |
−14,81 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
846 |
4,32 |
57 |
−5,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 339 |
0,00 |
225 |
−8,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
29 700 |
|
2 005 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
27 363 |
|
1 820 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 602 |
−2,91 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 294 |
0,00 |
87 |
−8,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 369 |
0,00 |
92 |
−8,91 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
41 088 |
−13,97 |
2 773 |
−21,62 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7 177 |
−14,65 |
477 |
−25,70 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3 001 |
−4,61 |
203 |
−13,30 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
41 612 |
0,00 |
2 809 |
−8,89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
638 |
−15,61 |
43 |
−23,21 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
69 |
|
5 |
|
|
2025-05-29 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
6 000 |
|
444 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33 098 |
0,49 |
2 234 |
−8,44 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 541 |
11,99 |
122 |
2,52 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
249 000 |
0,00 |
16 808 |
−8,88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
219 049 |
−27,22 |
14 786 |
−33,68 |
|
2025-08-28 |
NP |
RNCOX - RiverNorth Core Opportunity Fund Class R
|
|
|
|
13 883 |
|
937 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
15 000 |
66,67 |
998 |
45,12 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
199 |
0,00 |
13 |
−7,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 079 |
15,52 |
73 |
4,35 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
217 064 |
0,00 |
16 080 |
−3,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
171 |
−2,29 |
12 |
−8,33 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
10 942 |
−6,49 |
739 |
−14,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55 900 |
68,37 |
3 773 |
53,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7 168 |
−32,22 |
484 |
−38,31 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3 500 |
0,00 |
236 |
−8,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59 200 |
1 215,56 |
3 996 |
1 100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3 429 |
|
231 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
34 432 |
|
2 291 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
815 |
7,95 |
56 |
−6,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
578 382 |
2,80 |
39 041 |
−6,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 388 |
|
225 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58 585 |
−22,93 |
3 954 |
−29,78 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
10 441 |
0,00 |
695 |
−12,92 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
135 355 |
0,00 |
9 005 |
−12,89 |
|
2025-08-14 |
13F |
Pershing Square Holdco, L.p.
|
|
|
|
9 000 000 |
|
607 500 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 538 |
−7,87 |
711 |
−16,06 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 481 |
6,12 |
365 |
−7,61 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 100 |
0,00 |
75 |
−13,79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 560 |
25 500,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 270 |
262,01 |
423 |
230,47 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
20 080 |
4,80 |
1 372 |
−9,62 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
9 256 |
|
625 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
727 700 |
−3,65 |
49 120 |
−12,20 |
|
2025-08-14 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
18 852 064 |
0,00 |
1 272 514 |
−8,88 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 065 |
0,00 |
72 |
−8,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
149 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
212 |
−31,83 |
28 |
17,39 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
19 024 |
0,48 |
1 284 |
−8,42 |
|
2025-05-15 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38 500 |
363,86 |
2 599 |
323,13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
236 |
0,00 |
16 |
−11,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
44 468 |
147,37 |
3 |
200,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 900 |
2,26 |
128 |
−6,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73 600 |
10,01 |
4 968 |
0,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7 451 |
28,69 |
503 |
17,29 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5 273 |
0,00 |
356 |
−8,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5 800 |
|
392 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 692 |
|
519 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 143 |
0,00 |
550 |
−8,96 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
12 750 |
−35,68 |
861 |
−41,42 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
416 373 |
−4,72 |
28 105 |
−13,18 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
204 309 |
−18,55 |
13 791 |
−25,79 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10 535 |
2,81 |
701 |
−10,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 945 |
0,00 |
469 |
−8,95 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
30 884 |
423,37 |
2 085 |
376,89 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
29 335 |
−2,52 |
1 980 |
−11,17 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
29 133 |
−4,04 |
1 990 |
−17,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 144 |
0,00 |
1 225 |
−8,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
100 |
0,00 |
7 |
−14,29 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
235 000 |
0,00 |
15 862 |
−8,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43 116 |
8,49 |
2 945 |
−6,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90 970 |
0,00 |
6 052 |
−12,88 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23 000 |
4 500,00 |
1 552 |
4 094,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 002 |
|
135 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 916 |
0,00 |
194 |
−12,61 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
37 |
|
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112 319 |
814,80 |
7 582 |
733,99 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 696 |
0,00 |
182 |
−9,05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
83 |
−73,82 |
6 |
−79,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
187 985 |
−29,23 |
12 689 |
−35,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37 262 |
0,97 |
2 515 |
−7,98 |
|
2025-08-14 |
13F |
Consulta Ltd
|
|
|
|
300 000 |
|
20 250 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 550 |
0,00 |
901 |
−12,86 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
28 960 |
−0,24 |
1 927 |
−13,13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
29 |
−32,56 |
2 |
−66,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77 802 |
920,62 |
5 |
|
|
2025-05-12 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4 326 |
|
330 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
29 200 |
|
1 971 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
93 |
−15,45 |
6 |
−25,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
221 |
6,25 |
15 |
−6,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
342 |
0,00 |
23 |
−8,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
280 777 |
−5,72 |
18 953 |
−14,09 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
404 159 |
−4,76 |
27 281 |
−13,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5 900 |
|
398 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 303 |
10,33 |
89 |
−4,30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 353 |
−3,78 |
294 |
−11,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
99 729 |
17,19 |
6 732 |
6,77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
133 102 |
0,00 |
8 855 |
−12,88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 474 |
0,00 |
963 |
−12,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
165 361 |
0,69 |
11 296 |
−13,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
114 |
0,00 |
8 |
−12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
701 |
0,00 |
47 |
−13,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
686 |
5,70 |
46 |
−4,17 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 073 |
0,00 |
73 |
−13,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
24 307 |
−0,72 |
1 641 |
−9,54 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 097 |
−30,22 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
78 848 |
|
5 322 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
98 200 |
63,94 |
6 628 |
49,38 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
12 098 |
9,66 |
826 |
−5,38 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
126 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
136 600 |
198,25 |
9 220 |
171,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12 189 |
6,68 |
833 |
−7,96 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
695 |
−28,05 |
51 |
−37,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
376 |
−27,41 |
25 |
−35,90 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5 000 |
|
338 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
6 086 |
0,58 |
411 |
−8,48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 471 |
0,90 |
234 |
−7,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14 113 |
−68,98 |
953 |
−71,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 567 |
0,00 |
241 |
−9,09 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
695 |
0,00 |
46 |
−13,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
104 196 |
63,44 |
7 033 |
48,94 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2 454 |
0,00 |
163 |
−12,83 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
57 273 |
−8,47 |
3 810 |
−20,26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
178 |
−11,88 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
|
14 |
|
|
2025-03-31 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
6 960 |
0,00 |
532 |
0,38 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
6 000 |
|
413 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
254 |
0,00 |
17 |
−5,56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
14 |
|
1 |
|
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
1 150 |
|
77 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
413 |
0,00 |
28 |
−10,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
43 963 |
−9,24 |
2 968 |
−17,31 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5 000 |
0,00 |
338 |
−8,92 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5 927 |
−12,62 |
400 |
−20,32 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23 502 |
|
1 795 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
310 480 |
0,00 |
20 656 |
−12,88 |
|
2025-08-08 |
13F |
Glassman Wealth Services
|
|
|
|
262 |
0,00 |
18 |
−10,53 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25 383 |
1,62 |
1 715 |
−7,25 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
7 500 |
|
512 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
318 |
0,00 |
21 |
−8,70 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
654 |
0,00 |
44 |
−12,24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 000 |
12,90 |
472 |
2,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 448 |
−13,94 |
705 |
−21,58 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 033 |
−14,40 |
137 |
−21,71 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18 448 |
0,00 |
1 409 |
0,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
876 |
0,00 |
59 |
−7,81 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 928 |
|
468 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10 970 |
1 324,68 |
740 |
1 198,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1 644 |
|
109 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4 104 |
−54,78 |
277 |
−58,78 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
200 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20 315 |
5,02 |
1 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 397 |
−1,21 |
297 |
−10,03 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
157 968 |
61,64 |
10 663 |
47,29 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
356 |
−9,64 |
24 |
−17,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
359 105 |
2,07 |
24 240 |
−7,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 352 |
4,26 |
156 |
−9,30 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
210 |
34,62 |
14 |
27,27 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 168 |
3 793,33 |
79 |
3 800,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
215 |
0,00 |
15 |
−6,67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
18 664 |
|
1 260 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
82 673 |
147,64 |
6 |
150,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
41 874 |
201,27 |
2 826 |
174,64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13 104 |
0,00 |
885 |
−8,87 |
|
2025-04-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 488 |
33,05 |
168 |
21,01 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
1 108 |
197,85 |
76 |
158,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 533 |
−1,02 |
173 |
−14,36 |
|
2025-05-14 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 770 |
18,38 |
187 |
6,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 814 |
0,00 |
586 |
−12,93 |
|
2025-05-19 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
1 600 |
0,00 |
119 |
−4,07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 146 |
|
280 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 609 |
|
851 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 018 |
3,56 |
69 |
−5,56 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
412 |
−6,36 |
28 |
−17,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 466 |
−54,16 |
234 |
−51,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 618 |
−7,32 |
312 |
−15,72 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2 334 |
−43,96 |
158 |
−49,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19 469 |
0,00 |
1 295 |
−12,85 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−8 524 |
−0,00 |
−575 |
−8,87 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 602 |
8,32 |
108 |
−0,92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
119 410 |
−33,65 |
8 060 |
−39,54 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
885 |
108,24 |
66 |
80,56 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
229 846 |
−22,04 |
15 857 |
−23,80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 759 |
0,00 |
120 |
−13,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
393 |
0,00 |
27 |
−10,34 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
200 043 |
0,00 |
13 309 |
−12,89 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
72 414 |
−1,12 |
4 888 |
−9,92 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
58 671 |
−4,26 |
3 903 |
−16,60 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7 418 |
|
501 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 929 |
16,41 |
603 |
5,99 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 608 |
0,00 |
109 |
−9,24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
418 |
−60,27 |
28 |
−63,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
184 |
0,00 |
12 |
−7,69 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5 000 |
|
338 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 458 |
−21,42 |
301 |
−28,57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14 760 |
0,00 |
1 008 |
−13,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
114 263 |
0,00 |
7 602 |
−12,89 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
38 949 |
4,61 |
2 629 |
−4,68 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
452 |
|
31 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8 321 |
0,00 |
562 |
−8,93 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13 978 |
2,39 |
944 |
−6,73 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
14 854 |
0,00 |
1 003 |
−8,91 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
374 |
3,03 |
28 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
67 |
346,67 |
5 |
300,00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
15 101 |
−1,31 |
1 005 |
−14,04 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 780 |
−3,31 |
120 |
−11,76 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
91 585 |
11,33 |
6 182 |
1,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
313 |
0,00 |
21 |
−8,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37 083 |
−6,88 |
2 503 |
−15,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20 681 |
677,77 |
1 396 |
611,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 504 038 |
−5,27 |
101 523 |
−13,68 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 387 |
|
364 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
30 114 |
3,94 |
2 033 |
−5,31 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
20 405 |
|
1 377 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 213 |
0,00 |
217 |
−9,24 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43 670 |
1,01 |
2 983 |
−12,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 036 |
5,40 |
1 027 |
−9,03 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 575 |
137,56 |
107 |
116,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 781 |
−57,02 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 971 |
−4,59 |
1 011 |
−13,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96 881 |
0,00 |
6 445 |
−12,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 620 |
0,00 |
840 |
−12,88 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
53 565 |
0,00 |
3 616 |
−8,90 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
43 |
−2,27 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 241 182 |
−3,10 |
286 280 |
−11,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 698 |
−0,81 |
520 |
−9,58 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
210 199 |
−0,27 |
13 985 |
−13,12 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
5 081 |
0,00 |
343 |
−9,04 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
112 698 |
5,95 |
8 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
392 |
−84,50 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
3 764 |
0,00 |
254 |
−8,63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
240,00 |
2 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 107 |
0,00 |
406 |
−12,88 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
150 |
|
10 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
10 921 |
−3,93 |
737 |
−12,47 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
|
|
150 000 |
0,00 |
10 125 |
−8,88 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
8 018 |
−39,85 |
1 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
47 469 |
7,36 |
3 204 |
−2,17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
726 530 |
12,69 |
49 629 |
−2,80 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
5 025 |
−44,48 |
339 |
−49,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
795 |
0,00 |
54 |
−8,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54 200 |
6,58 |
3 658 |
−2,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
384 453 |
|
25 951 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39 781 |
2,64 |
2 685 |
−6,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
455 |
0,00 |
31 |
−9,09 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
23 000 |
0,00 |
1 552 |
−8,87 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
647 461 |
0,00 |
43 076 |
−12,88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
12 819 |
2,79 |
853 |
−10,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
127 023 |
−17,23 |
8 574 |
−24,58 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 231 |
−6,00 |
421 |
−14,46 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
516 |
191,53 |
35 |
161,54 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
774 |
0,00 |
52 |
−8,77 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
124 601 |
−92,16 |
8 411 |
−92,85 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11 444 |
−80,78 |
772 |
−82,49 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
18 036 |
|
1 336 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 630 |
−81,30 |
1 865 |
−82,96 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
235 000 |
−10,55 |
15 862 |
−18,49 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
37 830 |
−3,81 |
2 554 |
−12,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 719 |
|
116 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 563 |
−69,73 |
241 |
−72,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
26 |
−29,73 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
23 746 |
|
1 603 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−1 652 |
−141,33 |
−112 |
−137,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
173 |
0,00 |
12 |
−15,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
121 100 |
|
8 174 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
1 838 |
3,96 |
124 |
−4,62 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
5 743 |
|
382 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15 319 |
32,36 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
363 |
134,19 |
25 |
140,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
845 |
−73,77 |
56 |
−77,14 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1 223 252 |
−2,93 |
81 383 |
−15,44 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
10 492 |
|
708 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
260 937 |
10,11 |
17 613 |
0,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
567 |
−73,79 |
38 |
−77,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
515 |
−7,37 |
35 |
−17,07 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10 215 |
0,39 |
690 |
−8,50 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
9 217 |
−9,33 |
683 |
−12,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 234 |
0,00 |
83 |
−8,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 878 |
0,00 |
1 250 |
−3,70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
96 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 636 |
2,07 |
1 123 |
−7,04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 698 |
0,00 |
113 |
−13,18 |
|
2025-08-27 |
NP |
Special Opportunities Fund, Inc.
|
|
|
|
12 000 |
0,00 |
810 |
−8,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
16 804 |
−22,52 |
1 134 |
−29,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
659 |
−34,03 |
44 |
−40,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 559 |
2 164,60 |
0 |
|
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
5 015 |
−9,77 |
334 |
−21,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
567 967 |
0,43 |
38 343 |
−8,51 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 558 |
−21,26 |
1 |
0,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−104 |
−10,34 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8 068 |
−2,78 |
545 |
−11,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23 126 |
996,02 |
1 561 |
900,64 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
131 642 |
0,00 |
8 758 |
−12,88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
102 675 |
−2,21 |
6 931 |
−10,89 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
210 |
30,43 |
14 |
40,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 398 |
−11,76 |
1 714 |
−19,61 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8 594 |
|
580 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
848 |
|
58 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
287 453 |
−5,36 |
19 403 |
−13,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 225 |
0,00 |
285 |
−8,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 100 |
|
74 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 117 |
0,00 |
350 |
−13,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
71 407 |
70,32 |
4 820 |
55,20 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 439 |
|
435 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
31 353 |
|
2 116 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5 017 |
42,89 |
339 |
30,00 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4 170 |
|
281 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
40 000 |
−66,67 |
2 700 |
−69,63 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Crcm Lp
|
|
|
|
307 223 |
|
20 738 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
258 |
0,00 |
17 |
−10,53 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−76 |
−0,00 |
−5 |
0,00 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62 079 |
−0,36 |
4 190 |
−9,21 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
214 |
|
15 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 800 |
0,00 |
189 |
−8,70 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
97 785 |
−10,39 |
6 601 |
−18,36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 450 |
−10,85 |
233 |
−18,88 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
354 444 |
0,00 |
23 581 |
−12,88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 571 |
0,00 |
1 200 |
−13,73 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
28 803 |
156,05 |
1 944 |
133,37 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Rivernorth Opportunities Fund, Inc.
|
|
|
|
100 801 |
|
6 804 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
24 464 |
3,29 |
1 628 |
−10,01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 086 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
11 588 |
−3,34 |
782 |
−11,94 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
6 769 |
−5,41 |
457 |
−13,96 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
983 |
0,00 |
66 |
−8,33 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
156 440 |
−3,44 |
10 560 |
−12,02 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3 465 |
|
234 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5 898 |
17,33 |
398 |
6,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
325 |
1 705,56 |
22 |
2 100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
250 |
−28,57 |
17 |
−36,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 366 |
0,00 |
160 |
−9,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
202 |
−57,47 |
14 |
−62,86 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
19 000 |
0,00 |
1 282 |
−8,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
16 800 |
|
1 134 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
584 |
|
39 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4 553 |
5,52 |
311 |
−8,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 517 |
0,00 |
170 |
−9,14 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
40 210 |
0,00 |
2 675 |
−12,87 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
144 395 |
−1,47 |
9 864 |
−15,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 524 |
21,88 |
301 |
6,01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 |
0,00 |
1 |
−100,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
8 167 |
|
551 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3 215 |
0,00 |
217 |
−8,82 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
110 298 |
−2,49 |
7 |
−12,50 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
85 787 |
|
5 791 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62 400 |
−1,27 |
4 212 |
−10,02 |
|
2025-05-06 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 211 |
5,10 |
757 |
−4,30 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
500 |
|
34 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 555 |
5,85 |
103 |
−8,04 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
7 |
−14,29 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
663 |
0,00 |
45 |
−10,20 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−154 |
|
−10 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4 514 |
0,00 |
305 |
−8,98 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 116 |
2,09 |
606 |
−11,01 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
340 |
0,00 |
23 |
−12,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
532 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
260 506 |
9,84 |
17 584 |
0,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
29 400 |
−8,70 |
1 984 |
−16,81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
459 |
4,32 |
31 |
−6,25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 475 |
64,34 |
302 |
50,25 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
76 025 |
−0,75 |
5 132 |
−9,57 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10 122 |
155,41 |
683 |
133,11 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4 572 |
|
309 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 487 930 |
−0,32 |
167 936 |
−9,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
417 |
−25,40 |
28 |
−36,36 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4 044 |
−15,18 |
273 |
−25,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5 458 |
0,00 |
363 |
−12,74 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 854 |
1,92 |
1 273 |
−7,15 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 805 |
126,76 |
122 |
92,06 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
3 901 |
58,96 |
260 |
38,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
228 153 |
−9,89 |
15 400 |
−17,90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
267 |
0,00 |
18 |
−15,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8 000 |
|
546 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 958 |
6,60 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
329 |
0,00 |
22 |
−8,33 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
744 900 |
−4,49 |
50 281 |
−12,97 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2 071 |
|
140 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5 246 |
70,32 |
356 |
56,39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 853 |
0,00 |
1 188 |
−12,91 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−139 |
|
−9 |
|
|
2025-05-13 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
9 651 |
−1,18 |
715 |
−4,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52 565 |
−68,32 |
3 548 |
−71,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
952 |
−8,99 |
64 |
−16,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
473 |
−73,80 |
31 |
−77,37 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41 711 |
25,36 |
2 815 |
14,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
145 766 |
36,08 |
9 839 |
23,99 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 937 |
|
536 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5 000 |
−1,96 |
338 |
−10,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 951 |
−66,56 |
1 549 |
−69,53 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3 890 |
−41,27 |
263 |
−46,53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 563 |
0,00 |
308 |
−8,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8 600 |
82,98 |
583 |
67,05 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
28 937 |
−0,26 |
1 953 |
−9,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
21 377 |
−20,83 |
1 450 |
−27,84 |
|
2025-08-06 |
13F |
Menlo Advisors Llc
|
|
|
|
14 827 |
−3,04 |
1 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6 800 |
−42,37 |
461 |
−47,43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27 699 |
|
1 843 |
|
|
2025-05-15 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
53 885 |
−0,34 |
3 637 |
−9,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 440 |
5,21 |
772 |
−4,10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 669 |
−0,00 |
−248 |
−8,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
793 410 |
345,26 |
53 555 |
305,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
230 200 |
|
15 538 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8 000 |
|
540 |
|
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
7 500 |
0,00 |
506 |
−8,83 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
217 |
−9,58 |
15 |
−17,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 171 |
−17,57 |
214 |
−24,65 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33 708 |
0,00 |
2 243 |
−12,90 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
5 000 |
|
338 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
411 |
0,00 |
28 |
−12,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
418 |
0,00 |
28 |
−6,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 223 |
−3,00 |
555 |
−11,48 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 928 |
|
265 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36 241 |
0,00 |
2 411 |
−12,87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
256 498 |
6,25 |
17 314 |
−3,19 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
7 241 |
−76,56 |
482 |
−79,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 278 |
−2,19 |
154 |
−11,05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27 317 |
|
2 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
52 000 |
|
3 510 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 839 |
−30,17 |
664 |
−36,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
26 775 |
39,42 |
1 807 |
27,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 269 |
−6,09 |
491 |
−14,49 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
144 000 |
|
9 720 |
|
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
4 260 |
0,09 |
288 |
−8,89 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−5 042 |
−0,00 |
−335 |
−12,99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 937 |
11,22 |
536 |
1,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
118 |
−72,75 |
8 |
−78,12 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 334 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
95 206 |
−2,75 |
6 426 |
−11,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11 969 |
−20,23 |
796 |
−30,48 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
5 691 |
|
384 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28 480 |
78,08 |
1 922 |
62,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 004 |
−48,80 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 253 |
0,00 |
152 |
−8,43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 399 |
−8,90 |
297 |
−17,09 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
469 |
0,00 |
32 |
−13,51 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
11 479 |
4,81 |
784 |
−9,57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
171 111 |
1,10 |
11 550 |
−7,88 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
114 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
39 381 |
0,00 |
2 658 |
−8,88 |
|