2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2 919 |
−11,81 |
42 |
−17,65 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
3 292 873 |
−10,09 |
40 930 |
−26,57 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
316 547 |
−10,48 |
3 935 |
−26,89 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
160 735 |
−3,39 |
1 998 |
−21,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
103 011 |
17,10 |
1 196 |
−5,98 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
−48,84 |
0 |
|
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
283 500 |
−46,85 |
3 524 |
−56,60 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
133 616 |
|
1 661 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
73 739 |
1,90 |
917 |
−16,80 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
83 893 |
−0,92 |
1 043 |
−19,10 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5 879 |
31,79 |
73 |
12,31 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
445 174 |
−12,52 |
6 |
−28,57 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
61 |
−6,15 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
37 575 |
0,00 |
467 |
−18,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45 472 |
−14,38 |
565 |
−30,07 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38 698 |
12,31 |
481 |
−8,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41 741 |
−13,78 |
519 |
−29,62 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34 113 |
10,65 |
424 |
−9,59 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
75 365 |
|
937 |
|
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
205 000 |
0,00 |
2 548 |
−18,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15 287 |
−0,86 |
190 |
−18,80 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
131 384 |
6,22 |
1 673 |
−12,28 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
139 975 |
12,18 |
1 625 |
−9,87 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12 178 |
−1,83 |
151 |
−19,68 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
177 505 |
3,44 |
2 061 |
−16,90 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
29 546 |
−23,46 |
343 |
−38,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 580 |
−53,71 |
32 |
−61,90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
111 |
|
1 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
16 286 |
−0,46 |
202 |
−18,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
92 175 |
−31,63 |
1 146 |
−44,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
210 144 |
717,30 |
2 612 |
568,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31 956 |
−3,92 |
397 |
−21,54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
959 863 |
|
11 931 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17 324 |
−87,48 |
215 |
−89,79 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
181 370 |
88,39 |
2 254 |
53,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36 440 |
−35,55 |
477 |
−44,65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
31 798 |
11,77 |
395 |
−8,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42 727 |
5,47 |
531 |
−13,80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11 235 |
0,00 |
135 |
−19,76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
136 |
|
2 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 259 |
0,00 |
16 |
−21,05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
77 020 |
−0,39 |
957 |
−18,62 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 908 |
348,94 |
24 |
283,33 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
860 132 |
−19,97 |
9 986 |
−35,69 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
183 304 |
0,00 |
2 128 |
−19,64 |
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
516 700 |
−6,77 |
6 423 |
−23,86 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
41 839 |
−31,20 |
486 |
−44,76 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11 781 |
−69,81 |
146 |
−75,38 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42 207 |
−5,42 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8 253 |
−14,34 |
103 |
−30,14 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
29 |
52,63 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
7 654 |
−9,35 |
95 |
−25,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
934 782 |
1 780,05 |
11 620 |
1 437,04 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
1 278 808 |
42,23 |
15 896 |
16,16 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14 795 |
|
184 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
35 248 |
23,68 |
438 |
1,15 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3 454 600 |
−1,53 |
42 941 |
−19,59 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
43 607 |
−54,18 |
542 |
−62,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−99,86 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
13 640 |
−3,03 |
170 |
−21,03 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
58 488 |
0,31 |
845 |
−30,34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
195 597 |
|
2 431 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
782 776 |
6,19 |
9 730 |
−13,28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 477 |
0,24 |
31 |
−18,92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
50 000 |
|
622 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
200 000 |
−60,00 |
2 486 |
−67,33 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−8 244 |
−5,72 |
−102 |
−23,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 802 |
−33,49 |
85 |
−45,81 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
14 892 |
−6,90 |
185 |
−23,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 849 |
|
35 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 950 190 |
−2,97 |
36 671 |
−20,76 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 665 |
7,42 |
19 |
−13,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39 286 |
37,83 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
16 881 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 100 |
|
39 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 464 |
|
93 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
556 379 |
−7,82 |
6 916 |
−24,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
57 700 |
|
717 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11 224 |
−35,20 |
140 |
−47,15 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 806 |
−39,21 |
85 |
−50,59 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
76 000 |
384,08 |
945 |
296,64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
217 769 |
−1,27 |
2 613 |
−20,58 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
271 154 |
|
3 370 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 173 |
|
−15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
59 880 |
0,00 |
744 |
−18,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
31 159 |
−1,02 |
374 |
−20,47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
223 190 |
−6,48 |
2 774 |
−23,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
67 053 |
0,00 |
778 |
−19,63 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 233 000 |
48,06 |
28 |
22,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
170 600 |
|
2 121 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
48 300 |
|
600 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 932 |
−9,71 |
136 |
−26,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
892 805 |
23,53 |
10 365 |
−0,76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 888 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11 559 |
3,58 |
144 |
−15,38 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
15 966 |
|
198 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12 076 |
−30,64 |
150 |
−43,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 710 |
0,00 |
46 |
−17,86 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18 802 |
−90,61 |
234 |
−92,35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
482 |
0,00 |
6 |
−28,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
60 800 |
0,00 |
730 |
−19,63 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4 942 281 |
1,23 |
57 380 |
−18,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 495 800 |
−0,35 |
18 593 |
−18,62 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
107 700 |
0,00 |
1 339 |
−18,36 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
17 670 |
14,06 |
205 |
−8,07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 655 |
15,48 |
257 |
−5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15 674 |
0,00 |
195 |
−18,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 639 |
9,78 |
20 |
−9,09 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
−55,95 |
1 |
−66,67 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
55 427 |
−9,39 |
689 |
−26,10 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
236 |
0,00 |
3 |
−33,33 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 365 |
−5,41 |
17 |
−23,81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 492 735 |
22,17 |
17 331 |
−1,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
255 |
−13,27 |
3 |
−25,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
155 619 |
128,61 |
1 867 |
83,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 027 371 |
80,05 |
25 200 |
47,05 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14 961 |
|
186 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
30 517 |
−1,85 |
379 |
−19,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
752 400 |
13,26 |
9 352 |
−7,50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
110 408 |
−58,81 |
1 372 |
−66,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 500 |
−89,67 |
242 |
−91,58 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
95 |
−2,06 |
1 |
0,00 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
124 619 |
−14,65 |
1 495 |
−31,36 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 300 |
−1,59 |
16 |
14,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
35 248 |
23,68 |
438 |
−0,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
153 223 |
0,00 |
1 779 |
−19,69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
8 376 |
|
104 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
3 023 |
−28,42 |
35 |
−42,62 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
396 515 |
−15,73 |
4 929 |
−31,18 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
301 700 |
14,84 |
3 620 |
−7,63 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1 073 244 |
0,88 |
13 340 |
−17,61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 279 |
−13,43 |
53 |
−26,39 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
274 615 |
1,08 |
3 188 |
−18,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
20 092 |
4,36 |
250 |
−15,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
16 544 |
−9,00 |
206 |
−25,72 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
277 989 |
−36,18 |
3 455 |
−47,88 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
42 000 |
|
522 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
60 195 |
0,00 |
748 |
−18,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
851 865 |
−2,81 |
10 589 |
−20,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
804 961 |
18,81 |
10 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 775 |
140,45 |
48 |
108,70 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1 312 |
300,00 |
16 |
300,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
54 723 |
9,50 |
635 |
−12,05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
39 743 |
−4,08 |
494 |
−21,59 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
124 130 |
|
1 543 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
441 864 |
0,00 |
5 492 |
−18,33 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
157 |
−55,14 |
9 |
60,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
72 953 |
−2,64 |
907 |
−20,53 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
90 000 |
0,00 |
1 119 |
−18,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
476 044 |
111,26 |
6 006 |
75,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
180 928 |
−3,21 |
2 101 |
−22,25 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12 081 |
−4,48 |
150 |
−21,87 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
67 581 |
−18,18 |
811 |
−34,25 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
924 |
|
11 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
232 224 |
−2,13 |
2 887 |
−20,08 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
182 832 |
1,82 |
2 323 |
−14,73 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
235 081 |
−36,39 |
2 922 |
−48,05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
105 700 |
−0,94 |
1 314 |
−19,10 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
1 332 046 |
−2,45 |
15 465 |
−21,62 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
56 874 |
−0,02 |
863 |
−4,75 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
187 700 |
0,00 |
2 179 |
−19,65 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
77 394 |
114,04 |
962 |
74,91 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
67 |
−99,63 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 667 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
18 416 639 |
1,62 |
228 926 |
−17,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40 300 |
22,49 |
513 |
4,06 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27 000 |
5,47 |
344 |
−10,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
239 400 |
19,46 |
2 976 |
−2,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
142 278 |
2,35 |
1 769 |
−16,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
275 410 |
−69,92 |
3 423 |
−75,44 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
110 507 |
−0,98 |
1 374 |
−19,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
282 500 |
72,89 |
3 511 |
41,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 119 437 |
−37,51 |
13 915 |
−48,96 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
13 509 |
−7,14 |
162 |
−25,35 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4 002 |
0,00 |
61 |
3,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
363 065 |
−0,25 |
4 513 |
−18,54 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 010 577 |
0,49 |
12 127 |
−19,18 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
203 769 |
0,35 |
2 366 |
−19,39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−756 |
|
−9 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
715 |
0,00 |
9 |
−20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 082 134 |
−13,96 |
25 881 |
−29,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 291 529 |
585,81 |
65 774 |
460,10 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
47 300 |
0,85 |
588 |
−17,67 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
250 455 |
−5,01 |
3 113 |
−22,41 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
63 000 |
|
731 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 036 345 |
1,43 |
149 612 |
−17,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 487 |
778,80 |
31 |
650,00 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
137 578 |
−2,17 |
2 094 |
1,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
260 |
0,39 |
3 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25 511 |
−8,27 |
317 |
−25,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
37 572 394 |
−1,74 |
467 025 |
−19,76 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
18 964 |
0,00 |
220 |
−19,71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4 700 |
0,00 |
58 |
−18,31 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5 748 |
−8,47 |
69 |
−26,88 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1 200 |
|
15 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 733 |
33,23 |
46 |
9,52 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
228 324 |
−1,94 |
3 299 |
−8,64 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
539 714 |
−4,95 |
6 709 |
−22,38 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
221 400 |
0,00 |
2 752 |
−18,31 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
2 000 |
0,00 |
25 |
−20,00 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
10 580 |
0,00 |
133 |
9,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 946 447 |
2 245,51 |
36 624 |
1 816,48 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
42 480 |
|
528 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
107 317 |
1,06 |
1 633 |
5,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
847 |
311,17 |
11 |
233,33 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
23 635 |
−4,96 |
274 |
−23,68 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
299 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
41 230 |
48,63 |
479 |
−17,16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 347 |
0,00 |
34 |
−8,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
700 693 |
4,73 |
8 710 |
−14,48 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
124 973 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
94 402 |
−2,28 |
1 173 |
−20,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 700 |
0,00 |
21 |
−16,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
451 588 |
1,16 |
5 613 |
−17,38 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
61 439 |
−1,79 |
764 |
−19,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 200 525 |
4,43 |
39 783 |
−14,72 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27 707 |
−33,85 |
344 |
−46,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 909 |
−67,74 |
24 |
−74,44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
301 634 |
−3,81 |
3 749 |
−21,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
72 953 |
−2,64 |
907 |
−20,53 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
45 484 |
−4,48 |
528 |
−23,26 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
90 377 |
−0,88 |
1 123 |
−19,03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 137 |
0,00 |
27 |
−18,75 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9 449 |
2,96 |
110 |
−17,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
5 494 |
−10,33 |
68 |
−26,88 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
61 623 |
28,27 |
766 |
4,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
89 184 |
−71,98 |
1 |
−75,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
43 |
22,86 |
1 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
448 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 899 |
23,63 |
198 |
1,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
914 720 |
4,56 |
11 370 |
−14,61 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
324 511 |
−1,34 |
3 894 |
−20,64 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 400 |
0,00 |
17 |
−19,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
416 398 |
−4,80 |
5 176 |
−22,26 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
24 418 |
22,25 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
39 914 272 |
−1,42 |
496 134 |
−19,49 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 144 320 |
−4,42 |
51 514 |
−21,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23 176 |
−16,86 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
191 019 |
2,86 |
2 374 |
−15,99 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
300 |
|
4 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41 243 |
0,91 |
513 |
−17,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 732 365 |
−2,89 |
83 695 |
−20,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8 314 |
−13,25 |
103 |
−28,97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 200 |
0,00 |
15 |
−22,22 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
−100 500 |
−0,00 |
−1 206 |
−19,55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 172 745 |
7,21 |
13 616 |
−13,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
680 859 |
86,61 |
7 905 |
49,92 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
994 |
−31,64 |
12 |
−47,62 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
730 200 |
1,93 |
9 076 |
−16,76 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
117 029 |
21,42 |
1 359 |
−2,44 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
36 098 |
−2,65 |
449 |
−17,19 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
4 227 006 |
|
49 076 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
41 650 |
−2,01 |
484 |
−21,34 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
387 891 |
49,66 |
4 821 |
22,24 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1 404 570 |
51,17 |
17 459 |
23,46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
280 439 |
0,00 |
3 256 |
−19,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
723 500 |
−4,02 |
8 993 |
−21,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
54 220 |
−9,81 |
651 |
−27,46 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
408 |
−22,43 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
458 |
2,23 |
6 |
−16,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
626 |
0,00 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 656 875 |
2,62 |
57 885 |
−16,19 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
214 838 |
21,31 |
2 670 |
−0,93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
152 779 |
−14,16 |
1 900 |
−28,74 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 112 |
0,00 |
26 |
−18,75 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
31 198 |
8,75 |
388 |
−11,24 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
92 345 |
905,50 |
1 148 |
725,18 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
126 856 |
608,89 |
1 577 |
479,41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
92 011 |
−40,13 |
1 104 |
−51,83 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
391 942 |
0,00 |
4 703 |
−19,57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10 490 |
−41,40 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
169 180 |
8,26 |
1 964 |
−13,02 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
173 062 |
−5,31 |
2 009 |
−23,90 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2 089 497 |
−2,53 |
25 972 |
−20,40 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
26 |
23,81 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
389 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
416 503 |
−18,06 |
5 177 |
−33,08 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
7 018 950 |
100,99 |
87 246 |
64,15 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
730 200 |
1,93 |
9 076 |
−16,76 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18 104 |
0,00 |
225 |
−18,18 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
318 066 |
2 796,78 |
3 954 |
2 267,07 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1 717 |
−37,29 |
26 |
−41,86 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
48 627 |
14,02 |
1 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
320 402 |
−3,36 |
3 720 |
−22,36 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
89 781 |
−14,62 |
1 042 |
−31,40 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
174 518 |
−1,54 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1 131 |
19,81 |
13 |
0,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
95 176 |
−16,48 |
1 105 |
−32,93 |
|
2025-05-15 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 204 |
8,66 |
14 |
−18,75 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
661 |
10,72 |
8 |
−12,50 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
471 |
2,17 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
536 |
−66,16 |
7 |
−73,91 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
42 708 890 |
2,75 |
530 872 |
−16,08 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1 046 |
4,91 |
12 |
−14,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
61 345 |
−0,87 |
763 |
−19,02 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
171 808 |
0,53 |
2 062 |
−19,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
384 |
64,10 |
5 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21 887 |
0,00 |
272 |
−18,32 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2 499 350 |
−4,61 |
29 017 |
−23,36 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−247 |
|
−3 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 300 |
136,87 |
29 |
100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
40 744 |
−7,97 |
473 |
−25,98 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
94 762 |
27,21 |
1 178 |
3,88 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
32 000 |
0,00 |
398 |
−18,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3 692 |
0,00 |
46 |
−19,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
173 854 |
−3,00 |
2 018 |
−22,05 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
28 512 |
−0,72 |
342 |
−20,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
192 673 |
38,33 |
2 237 |
11,13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
187 057 |
−1,00 |
2 245 |
−20,37 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 200 |
0,00 |
15 |
−22,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8 925 |
−79,58 |
111 |
−83,46 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
166 462 |
−3,14 |
2 534 |
0,96 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11 759 |
−84,05 |
146 |
−86,99 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
845 321 |
53,53 |
10 507 |
25,40 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
62 718 |
0,00 |
780 |
−18,34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
19 664 |
5,82 |
228 |
−14,93 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
12 681 |
0,00 |
158 |
−18,65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
138 328 |
−10,94 |
1 719 |
−27,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 291 755 |
−44,62 |
16 057 |
−54,77 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
173 682 |
|
2 016 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24 870 |
14,53 |
309 |
−6,36 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11 511 |
−1,15 |
143 |
−19,21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
59 774 |
|
743 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14 699 |
113,25 |
183 |
75,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
16 773 088 |
0,00 |
194 736 |
−19,65 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
10 042 |
0,03 |
121 |
−19,46 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 519 |
113,37 |
93 |
75,47 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
616 808 |
29,38 |
7 667 |
5,67 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
214 810 |
44,16 |
2 578 |
15,92 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
48 256 |
|
600 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29 778 |
−57,31 |
370 |
−65,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 041 832 |
−59,58 |
12 950 |
−66,99 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
30 412 |
100,24 |
378 |
63,64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
132 571 |
−2,16 |
1 648 |
−20,13 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
6 601 |
−25,29 |
77 |
−40,16 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36 697 |
129,86 |
426 |
85,22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16 865 |
−16,00 |
196 |
−32,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
108 985 |
−55,23 |
1 355 |
−63,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
144 848 |
−5,28 |
1 800 |
−22,65 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
8 906 |
32,89 |
107 |
7,07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
74 261 |
−12,54 |
862 |
−29,69 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
224 932 |
−57,66 |
2 796 |
−65,43 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
450 |
0,00 |
6 |
−16,67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
63 004 |
−3,21 |
783 |
−20,91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19 749 |
−5,51 |
245 |
−22,96 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
349 |
0,00 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 595 |
33,58 |
82 |
8,00 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
109 400 |
−51,14 |
1 360 |
−60,11 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
166 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14 639 |
0,00 |
182 |
−18,47 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
1 807 707 |
6,31 |
22 470 |
−13,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
−84,85 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8 135 |
26,40 |
101 |
4,12 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
40 527 |
1,36 |
504 |
−17,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30 881 |
−12,46 |
384 |
−28,54 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
51 187 |
−4,29 |
614 |
−22,96 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
16 |
−20,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
136 600 |
|
1 586 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11 398 |
−5,40 |
132 |
−24,14 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28 614 |
−1,06 |
356 |
−19,32 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
208 326 |
−11,32 |
2 589 |
−27,58 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
233 856 |
−0,21 |
2 907 |
−18,51 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 727 |
−67,82 |
21 |
−75,00 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
13 000 |
0,00 |
198 |
4,23 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
64 048 |
15,98 |
744 |
−6,78 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
42 804 |
−4,95 |
532 |
−22,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
878 185 |
−59,78 |
10 916 |
−67,15 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
940 000 |
−6,00 |
11 684 |
−23,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37 455 |
−19,68 |
466 |
−34,41 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
60 699 |
1,34 |
754 |
−17,23 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
660 |
0,00 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
282 373 |
−6,72 |
3 510 |
−23,83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
202 292 |
−4,39 |
2 514 |
−21,93 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
62 803 |
|
781 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
115 996 |
−2,75 |
1 442 |
−20,61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 251 |
−22,20 |
140 |
−36,82 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
59 872 |
0,16 |
744 |
−18,15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 041 |
−22,77 |
13 |
−40,00 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
1 397 847 |
−2,91 |
17 375 |
−20,71 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 389 |
546,05 |
17 |
466,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
347 909 |
|
4 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17 410 |
10,26 |
265 |
14,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
91 810 |
144,82 |
1 141 |
100,18 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1 923 617 |
−6,86 |
23 083 |
−25,09 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
289 714 |
12,10 |
3 601 |
−8,44 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
48 169 |
11,12 |
599 |
−7,70 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 930 |
|
111 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
92 182 |
−8,06 |
1 146 |
−24,97 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
77 507 |
|
963 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
112 000 |
|
1 392 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20 909 |
37,59 |
243 |
10,50 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
270 675 |
37,52 |
3 364 |
12,32 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8 200 |
0,00 |
102 |
−18,55 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
169 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5 785 901 |
−0,80 |
71 919 |
−18,98 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
99 500 |
0,20 |
1 155 |
−19,46 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
105 388 |
−42,48 |
1 310 |
−53,05 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
28 578 |
−65,68 |
355 |
−71,98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
709 880 |
−0,83 |
8 519 |
−20,24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22 932 |
|
275 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
80 |
−70,37 |
1 |
−100,00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
6 654 |
170,71 |
80 |
119,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
677 355 |
12,69 |
8 420 |
−7,97 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
50 900 |
0,00 |
591 |
−19,73 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26 829 |
|
333 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
68 322 |
|
849 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
35 169 |
4,80 |
437 |
−14,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
35 424 |
1,77 |
440 |
−16,82 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
206 711 |
−14,31 |
2 481 |
−31,09 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
216 |
10,20 |
3 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
74 |
362,50 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26 843 |
|
334 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
265 253 |
1,47 |
3 503 |
0,20 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
26 669 |
0,00 |
331 |
−18,27 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14 580 |
0,00 |
175 |
−19,82 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
815 |
2 369,70 |
10 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
64 908 |
6,25 |
754 |
−14,63 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
8 813 |
−1,23 |
110 |
−19,26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
186 858 |
−4,67 |
2 323 |
−22,16 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
25 468 |
40,03 |
317 |
14,49 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
|
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
108 704 |
−23,88 |
1 351 |
−37,83 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30 499 |
−16,75 |
379 |
−32,26 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
2 005 |
−65,60 |
31 |
−64,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
88 756 |
5,62 |
1 103 |
−13,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 284 |
−20,29 |
389 |
−35,01 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
141 |
−69,01 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
854 571 |
23,27 |
10 622 |
0,68 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
999 |
0,00 |
12 |
−20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16 563 |
0,00 |
206 |
−18,65 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
73 423 |
−14,52 |
913 |
−30,22 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
161 000 |
20,42 |
1 932 |
−3,11 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
21 500 |
−4,75 |
267 |
−22,16 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
14 547 |
21,81 |
175 |
−2,25 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
36 538 |
17,72 |
454 |
−3,81 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
29 |
|
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
25 000 |
0,00 |
311 |
−18,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
176 537 |
133,90 |
2 194 |
91,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
445 384 |
0,00 |
5 536 |
−18,32 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
236 799 |
|
2 749 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
43 403 |
4,88 |
504 |
−15,75 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 451 |
171,13 |
30 |
130,77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
28 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24 480 |
−58,70 |
304 |
−66,30 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
39 798 |
−4,92 |
495 |
−22,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
286 300 |
57,57 |
3 559 |
28,68 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
14 447 |
−3,71 |
173 |
−22,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 918 188 |
7,21 |
23 870 |
−12,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
47 400 |
577,14 |
589 |
455,66 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2 000 000 |
100,00 |
24 860 |
63,34 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
97 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
1 000 000 |
0,00 |
12 430 |
−18,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
240 542 |
−6,87 |
2 793 |
−25,19 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 140 |
0,00 |
27 |
−18,75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 343 |
0,00 |
28 |
−17,65 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
285 |
301,41 |
4 |
200,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 039 554 |
4,32 |
37 782 |
−14,80 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 701 133 |
−4,78 |
21 145 |
−22,23 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
5 718 |
−7,97 |
71 |
−24,47 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
201 |
−5,63 |
2 |
−33,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
230 647 |
42,44 |
2 867 |
16,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
319 572 |
−0,57 |
3 972 |
−18,79 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 283 |
−0,59 |
78 |
−18,75 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
12 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
76 370 |
6,70 |
949 |
−12,86 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2 806 |
33,11 |
35 |
6,25 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 522 274 |
16,50 |
17 674 |
−6,40 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
113 905 |
|
1 416 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
4 255 |
|
53 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
312 |
−18,32 |
4 |
−40,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
215 595 |
−40,80 |
2 680 |
−51,66 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
287 784 |
82,72 |
3 577 |
49,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
89 650 |
−1,74 |
1 114 |
−19,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
164 100 |
−28,87 |
2 040 |
−41,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
126 100 |
23,99 |
1 567 |
1,29 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
4 804 |
−89,33 |
69 |
−90,11 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
10 658 |
0,00 |
132 |
−18,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 317 |
|
16 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
93 329 |
−9,11 |
1 160 |
−25,74 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 968 |
0,00 |
37 |
−20,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
1 303 660 |
−5,82 |
16 204 |
−23,09 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13 518 |
0,16 |
162 |
−19,40 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
54 042 |
1,51 |
672 |
−17,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
273 460 |
1,55 |
3 399 |
−17,06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
203 123 |
−11,54 |
2 525 |
−27,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
52 620 |
−11,34 |
654 |
−27,57 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
15 801 |
−11,73 |
190 |
−29,21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 381 |
6,78 |
54 |
−12,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38 141 |
11,82 |
474 |
−8,67 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10 273 |
597,89 |
128 |
429,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
25 361 |
0,00 |
294 |
−19,67 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
163 |
53,77 |
2 |
100,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
6 569 |
−25,72 |
76 |
−40,16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
524 |
0,00 |
7 |
−14,29 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
459 237 |
−0,92 |
5 708 |
−19,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
527 |
808,62 |
7 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18 000 |
−59,91 |
224 |
−67,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15 600 |
0,00 |
194 |
−18,57 |
|
2025-04-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
102 705 |
0,69 |
1 532 |
−6,24 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
154 761 |
19,92 |
1 924 |
−2,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
111 188 |
492,69 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
462 085 |
|
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8 273 |
0,68 |
103 |
−18,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
69 749 |
−74,49 |
867 |
−79,18 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
234 138 |
80,45 |
2 910 |
47,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 487 |
32,48 |
131 |
8,33 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
47 854 |
−81,35 |
595 |
−84,78 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
32 798 |
26,41 |
394 |
1,55 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
70 023 |
−9,77 |
813 |
−27,56 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24 559 |
−17,33 |
305 |
−32,52 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9 372 |
0,61 |
112 |
−18,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
64 240 |
3,91 |
746 |
−16,57 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
503 507 |
−12,67 |
6 259 |
−28,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 165 518 |
401,90 |
39 347 |
309,95 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 402 |
|
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
12 632 |
0,00 |
157 |
−18,23 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 000 |
−23,14 |
12 |
−36,84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12 515 782 |
−4,14 |
155 571 |
−21,71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
208 375 |
8,99 |
2 500 |
−12,34 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10 468 |
0,00 |
159 |
4,61 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
29 200 |
22,18 |
363 |
−0,28 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
63 876 |
28,41 |
825 |
8,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
782 |
−16,63 |
10 |
−35,71 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28 650 |
57 200,00 |
344 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 487 863 |
40,06 |
18 494 |
14,39 |
|
2025-05-15 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−6 944 |
2 147,25 |
−86 |
2 050,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
78 365 |
−20,17 |
974 |
−34,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 419 |
−12,99 |
378 |
−28,95 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
2 486 800 |
12,09 |
30 911 |
−8,46 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
3 986 |
−23,38 |
50 |
−37,97 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21 055 |
|
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
86 806 |
0,80 |
1 079 |
−17,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 698 |
−37,91 |
34 |
−50,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
557 913 |
0,07 |
6 935 |
−18,28 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 063 197 |
−2,24 |
24 758 |
−21,37 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
284 078 |
−4,28 |
3 298 |
−23,09 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−112 953 |
−148,32 |
−1 404 |
−139,47 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
48 691 |
−1,82 |
605 |
−19,76 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
1 034 361 |
0,00 |
12 009 |
−19,66 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
58 556 |
2 046,48 |
1 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
772 |
|
10 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31 109 |
−87,77 |
387 |
−90,03 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
18 000 |
0,00 |
224 |
−18,32 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
190 444 |
−1,38 |
2 211 |
−20,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
26 |
−93,28 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
689 638 |
228,86 |
8 572 |
168,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9 183 |
400,16 |
140 |
434,62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
330 170 |
−8,78 |
4 104 |
−25,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
179 374 |
−0,67 |
2 230 |
−18,89 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
34 813 |
|
404 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
9 237 |
0,00 |
115 |
−18,57 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
223 |
0,45 |
3 |
−33,33 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
209 000 |
0,00 |
2 598 |
−18,33 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
16 504 |
186,93 |
205 |
166,23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
189 507 |
4,57 |
2 356 |
−14,61 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
384 |
64,10 |
5 |
33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 955 141 |
45,30 |
24 302 |
18,67 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
144 |
|
2 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
54 272 |
7,19 |
675 |
−12,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 678 |
0,00 |
71 |
−18,60 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
131 668 |
100,89 |
1 637 |
64,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
581 |
−88,52 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28 211 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 299 |
−0,75 |
41 |
−18,00 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
900 069 |
−6,60 |
10 450 |
−24,96 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
12 834 |
14,24 |
160 |
−6,47 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 685 |
3,02 |
46 |
−16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16 943 |
10,49 |
203 |
−10,96 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
820 550 |
17,81 |
10 199 |
−3,78 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
70 835 |
|
880 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2 970 |
0,00 |
36 |
−20,45 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
40 861 |
−13,53 |
508 |
−29,49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
246 300 |
2 120,12 |
3 062 |
1 801,24 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 949 800 |
−20,22 |
49 096 |
−34,84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
16 199 |
154,14 |
201 |
107,22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
643 815 |
−0,08 |
8 003 |
−18,40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 199 |
−5,45 |
152 |
−22,96 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
50 350 |
1,67 |
585 |
−18,32 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
59 601 |
6,15 |
715 |
−14,58 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 795 |
|
26 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 184 339 |
−1,47 |
27 151 |
−19,53 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35 150 |
0,00 |
535 |
4,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
87 863 |
−55,61 |
1 092 |
−63,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
88 469 |
−0,92 |
1 100 |
−19,07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
430 |
−50,80 |
5 |
−61,54 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
96 100 |
0,00 |
1 195 |
−18,33 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10 232 |
−90,70 |
127 |
−90,71 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
42 085 |
−90,18 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
29 919 |
6,02 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28 280 |
1 121,60 |
352 |
902,86 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
46 139 |
19,43 |
574 |
−2,55 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
857 |
21,91 |
10 |
−10,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
150,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 623 |
−30,46 |
169 |
−43,29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16 342 |
1,87 |
190 |
−18,18 |
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−15 857 |
−0,00 |
−197 |
−18,26 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
158 532 |
−3,55 |
1 841 |
−22,53 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
42 000 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
688 |
269,89 |
9 |
300,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
125 792 |
0,00 |
1 460 |
−19,65 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15 193 |
45,50 |
189 |
18,99 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
165 665 |
−89,31 |
2 059 |
−91,27 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
34 664 |
−67,48 |
431 |
−73,49 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
13 509 |
−3,32 |
168 |
−21,23 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 957 |
|
59 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
55 |
−64,52 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16 273 |
4,56 |
189 |
−16,07 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2 196 |
0,00 |
27 |
−18,18 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 571 |
−24,69 |
20 |
−38,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
260 525 |
188,31 |
3 238 |
135,49 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
73 504 |
0,00 |
914 |
−18,34 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
14 835 |
10,94 |
184 |
−9,36 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
131 497 |
2,58 |
1 527 |
−17,60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 721 |
−6,83 |
84 |
−23,85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
592 136 |
18,43 |
7 360 |
−3,27 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
16 027 |
−14,34 |
199 |
−29,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
62 982 |
818,64 |
783 |
651,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
105 611 |
−2,45 |
1 313 |
−20,34 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
80 300 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 432 593 |
−1,40 |
18 |
−22,73 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
43 149 |
108,77 |
518 |
67,86 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
225 355 |
−21,89 |
2 704 |
−37,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
185 873 |
−4,16 |
2 310 |
−21,72 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12 482 |
−3,71 |
155 |
−21,32 |
|
2025-04-29 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 942 871 |
−44,83 |
49 010 |
−54,31 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
402 312 |
8,54 |
5 001 |
−11,36 |
|