2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
92 641 |
−0,86 |
3 318 |
−18,30 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
245 |
11,36 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
927 525 |
116,27 |
35 292 |
92,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 675 |
−8,02 |
216 |
−18,56 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 582 |
0,00 |
200 |
−17,77 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
30 156 |
|
1 147 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
221 |
439,02 |
8 |
700,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
66,67 |
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10 374 |
−1,22 |
395 |
−12,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
218 815 |
0,00 |
7 348 |
−20,47 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
906 683 |
9,16 |
30 446 |
−13,18 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
9 500 |
0,00 |
340 |
−17,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
344 628 |
2 293,42 |
13 113 |
2 028,73 |
|
2025-05-15 |
13F |
1248 Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13 870 |
20,83 |
533 |
5,56 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3 424 |
0,00 |
147 |
5,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25 593 403 |
−14,60 |
973 829 |
−24,08 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
9 872 |
−1,63 |
354 |
−19,04 |
|
2025-03-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
189 239 |
20,66 |
6 355 |
−4,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 363 |
−27,55 |
280 |
−35,48 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
155 300 |
−7,50 |
5 909 |
−17,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
311 048 |
2,53 |
11 835 |
−8,85 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11 069 |
11,83 |
421 |
−0,47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
71 175 |
0,00 |
2 390 |
−20,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50 962 |
−83,82 |
1 939 |
−85,61 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
131 747 |
−46,91 |
5 013 |
−52,81 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
100 |
|
4 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
96 036 |
−0,22 |
3 654 |
−11,29 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-21 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
26 700 |
|
1 127 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
464 |
300,00 |
18 |
325,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
86 |
−25,86 |
3 |
−25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 732 |
−17,12 |
561 |
−26,32 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11 137 |
−7,28 |
424 |
−17,70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
65 |
−69,91 |
2 |
−77,78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
140 411 |
−2,32 |
5 343 |
−13,17 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
275 |
|
10 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
12 509 |
|
476 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
301 857 |
−22,09 |
10 136 |
−38,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 115 |
−99,47 |
42 |
−99,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
173 728 |
4,57 |
5 834 |
−16,84 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
395 |
−45,89 |
17 |
−44,83 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
36 |
−75,00 |
1 |
−75,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17 757 |
−0,54 |
676 |
−11,65 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
−47,37 |
1 |
−100,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
134 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
20 119 |
−67,11 |
766 |
−70,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 103 |
42,93 |
118 |
28,26 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11 520 |
|
387 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
49 |
16,67 |
2 |
0,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
86 227 |
43,45 |
3 281 |
27,53 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
764 |
6,70 |
33 |
14,29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
58 010 |
0,22 |
2 207 |
−10,90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 747 |
0,00 |
143 |
−11,25 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
264 967 |
0,00 |
8 898 |
−20,46 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
373 740 |
7,99 |
15 996 |
14,12 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 039 987 |
−1,85 |
77 622 |
−12,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 839 |
−82,90 |
222 |
−84,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
741 050 |
4,17 |
28 198 |
−7,39 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
34 914 |
−1,24 |
1 251 |
−18,62 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18 327 |
56,57 |
656 |
29,13 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7 262 |
−19,94 |
276 |
−28,87 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
47 596 |
2,00 |
1 811 |
−9,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
677 481 |
65,12 |
25 778 |
46,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
339 344 |
−9,94 |
12 912 |
−19,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
211 522 |
−8,15 |
8 048 |
−18,34 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
541 578 |
−13,98 |
20 607 |
−23,52 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
71 170 |
−15,10 |
2 708 |
−24,51 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
14 777 |
6,95 |
496 |
−14,92 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
156 |
22,83 |
6 |
0,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 605 |
−6,69 |
61 |
−16,44 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
240 082 |
|
9 135 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2 046 |
−0,49 |
78 |
−11,49 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
371 |
0,00 |
14 |
−6,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17 600 |
|
670 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
75 777 |
|
2 883 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1 346 |
−74,93 |
51 |
−77,73 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
393 |
3,97 |
13 |
−13,33 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3 027 |
0,00 |
108 |
−17,56 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
453 |
7,86 |
15 |
−11,76 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 013 262 |
0,17 |
152 705 |
−10,95 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
36 677 |
−4,27 |
1 396 |
−14,89 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
255 |
12,33 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12 642 |
−85,02 |
481 |
−86,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
63 180 |
−5,81 |
2 404 |
−16,27 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
429 |
19,83 |
14 |
−6,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
233 737 |
−0,06 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 396 |
0,90 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
81 867 |
−15,40 |
3 115 |
−24,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29 004 |
−12,55 |
1 104 |
−22,27 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
725 |
−0,82 |
28 |
3,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12 054 |
740,00 |
459 |
650,82 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 067 |
−5,74 |
41 |
−16,67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8 761 |
5,09 |
314 |
−13,54 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
146 448 |
−1,59 |
5 572 |
−12,51 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
76 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 512 |
|
400 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
59 813 |
−0,80 |
2 276 |
−11,82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 359 451 |
0,00 |
45 650 |
−20,46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
71 747 |
−39,43 |
2 730 |
−46,17 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10 442 |
|
397 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
15 200 |
|
578 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 419 449 |
8 434,45 |
54 010 |
7 496,34 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
44 300 |
|
1 686 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
973 584 |
−16,39 |
37 045 |
−25,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
124 |
−71,62 |
5 |
−77,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
617 487 |
−43,29 |
23 495 |
−49,58 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
174 953 |
27,12 |
5 875 |
1,10 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
937 |
24,27 |
36 |
9,38 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
51 290 |
−7,97 |
1 722 |
−26,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19 943 |
−69,52 |
796 |
−71,57 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
26 700 |
0,00 |
897 |
−20,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
13 847 |
93,85 |
527 |
72,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 247 |
33,11 |
394 |
20,92 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
8 197 |
−4,59 |
294 |
−21,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29 210 |
−4,23 |
1 |
0,00 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26 746 |
|
1 018 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
31 777 |
|
1 209 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 418 031 |
−0,15 |
50 794 |
−17,70 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40 463 |
6,00 |
1 449 |
−12,61 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
240 |
0,00 |
9 |
−10,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
326 773 |
37,85 |
12 434 |
22,54 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
56 400 |
34,61 |
2 146 |
19,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 586 634 |
−1,67 |
707 221 |
−12,58 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
279 590 |
0,00 |
9 389 |
−20,47 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
76 |
−2,56 |
3 |
−33,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 106 |
54,19 |
176 |
63,55 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
38 665 |
4,55 |
1 632 |
−4,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
551 377 |
−20,92 |
20 980 |
−29,70 |
|
2025-06-11 |
13F/A |
Stanley Capital Management, LLC
|
|
|
|
137 000 |
0,00 |
5 864 |
5,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
218 456 |
−0,57 |
8 312 |
−11,60 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
189 552 |
|
7 212 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
12 |
−14,29 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 448 |
−9,10 |
52 |
−26,09 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
139 646 |
7,44 |
5 002 |
−11,44 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
92 331 |
−1,00 |
3 513 |
−11,98 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
681 |
−31,28 |
24 |
−44,19 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
62 355 |
|
2 094 |
|
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8 847 |
|
317 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
43 899 |
6,13 |
1 474 |
−15,58 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 243 |
−1,89 |
47 |
−12,96 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
19 167 |
−2,44 |
729 |
−13,21 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
49 954 |
|
1 901 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
58 047 |
1,31 |
2 209 |
−9,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 380 947 |
1,83 |
318 895 |
−9,47 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
256 076 |
|
9 744 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
−98,68 |
0 |
−100,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 586 |
−19,70 |
53 |
−36,14 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
447 484 |
−1,75 |
17 027 |
−12,66 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
26 032 |
|
991 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
648 100 |
−0,99 |
21 763 |
−21,25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 972 |
−48,26 |
75 |
−53,99 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
503 |
0,00 |
17 |
−23,81 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
13 481 |
|
513 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
907 265 |
3,50 |
34 521 |
−7,99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 011 |
0,00 |
77 |
−11,63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
42 478 |
0,00 |
1 522 |
−17,61 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
24 329 |
59,50 |
817 |
26,91 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
184 558 |
−48,48 |
7 022 |
−54,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
243 580 |
−21,44 |
9 268 |
−30,16 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
221 832 |
0,80 |
7 946 |
−16,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13 095 |
0,00 |
498 |
−11,07 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11 640 |
15,36 |
417 |
−5,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
402 663 |
0,00 |
13 521 |
−20,46 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
13 093 |
1 326,25 |
560 |
1 413,51 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
26 478 |
−2,88 |
1 118 |
4,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 563 |
−27,12 |
136 |
−35,41 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
80 |
8,11 |
3 |
−33,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
132 345 |
0,15 |
5 036 |
−10,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 541 |
3,35 |
59 |
−7,94 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
480 607 |
4,40 |
18 287 |
−7,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 436 |
−8,10 |
115 |
−26,75 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
171 942 |
−13,28 |
6 542 |
−22,91 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20 547 |
53,53 |
782 |
36,54 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
−98,70 |
1 |
−100,00 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
73 025 |
653,53 |
2 779 |
571,01 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1 070 000 |
0,00 |
40 714 |
−11,10 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
48 200 |
0,00 |
1 834 |
−11,06 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8 899 |
−7,71 |
319 |
−24,11 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
299 907 |
−1,15 |
12 350 |
−4,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
440 |
−49,13 |
17 |
−38,46 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
865 |
−6,89 |
33 |
−8,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
445 |
8,80 |
17 |
−5,88 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19 544 |
2,45 |
700 |
−15,56 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
10 916 |
0,00 |
415 |
−11,13 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
540 |
−67,72 |
18 |
−74,29 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
118 963 |
1,06 |
3 995 |
−19,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1 691 |
−9,38 |
64 |
−18,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 327 |
−33,20 |
926 |
−40,63 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
422 744 |
2,09 |
16 085 |
−9,24 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
39 |
30,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2 131 |
|
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9 676 |
0,02 |
367 |
−12,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36 595 |
8,17 |
1 229 |
−14,01 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
2 539 |
|
109 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
987 |
−2,37 |
38 |
−13,95 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
77 946 |
−0,98 |
2 966 |
−11,96 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
454 500 |
−21,43 |
15 262 |
−37,51 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
31 780 |
140,61 |
1 209 |
113,98 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9 190 |
|
350 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
−24 000 |
−0,00 |
−860 |
−17,64 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
53 742 |
25,53 |
1 925 |
3,49 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
231 533 |
0,00 |
7 775 |
−20,47 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 600 |
13,04 |
99 |
0,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
24 400 |
8,44 |
928 |
−3,63 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
227 919 |
29,63 |
7 654 |
3,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
636 600 |
−1,52 |
24 223 |
−12,45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
512 |
0,00 |
24 |
−11,54 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8 795 |
−0,36 |
295 |
−20,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 737 |
−20,57 |
447 |
−29,43 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
4 355 580 |
−28,00 |
165 730 |
−35,99 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32 831 |
|
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
130 929 |
0,88 |
4 690 |
−16,86 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
628 |
75,91 |
24 |
53,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
49 939 |
−1,26 |
1 677 |
−21,50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9 033 |
−16,45 |
324 |
−31,13 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
230 849 |
216,45 |
9 |
166,67 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
184 338 |
−0,17 |
6 190 |
−20,60 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
484 837 |
1,14 |
17 367 |
−16,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
73 100 |
0,27 |
2 781 |
−10,87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 047 |
0,54 |
69 |
−20,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
445 655 |
32,83 |
15 963 |
9,48 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
46 944 |
−7,62 |
1 576 |
−26,53 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1 393 |
|
53 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 298 |
103,20 |
126 |
81,16 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
45 396 |
−1,85 |
1 943 |
3,68 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
202 |
27,85 |
8 |
16,67 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 764 |
−5,21 |
105 |
−15,32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
70 759 |
−2,41 |
2 692 |
−13,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31 905 |
−84,06 |
1 222 |
−85,74 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
166 106 |
17,03 |
6 320 |
4,05 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
18 190 |
|
652 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
257 471 |
1,54 |
11 143 |
2,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 900 |
−12,12 |
110 |
−21,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 200 |
−46,15 |
160 |
−52,25 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
251 200 |
|
8 435 |
|
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
121 890 |
−3,97 |
4 638 |
−14,64 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 892 |
|
148 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
7 925 |
−41,98 |
302 |
−48,46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16 508 |
−4,59 |
628 |
−10,29 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
111 581 |
|
4 246 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
827 119 |
32,20 |
31 472 |
17,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
100 159 |
−4,19 |
3 811 |
−14,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 118 |
46,24 |
309 |
29,96 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
43 374 |
−27,07 |
1 650 |
−35,17 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
113 916 |
7,28 |
3 825 |
−14,68 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
76 413 |
−3,06 |
2 908 |
−13,82 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2 400 |
−40,00 |
104 |
−42,54 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
471 |
|
18 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3 280 |
0,00 |
125 |
−11,43 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
206 983 |
−4,61 |
6 950 |
−24,13 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
64 369 |
1,32 |
2 162 |
−19,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10 270 |
0,00 |
391 |
−11,16 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
20 300 |
|
772 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4 054 |
381,47 |
154 |
352,94 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2 635 |
−13,06 |
100 |
−22,48 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17 570 |
6,39 |
629 |
−12,27 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
50 020 |
−7,58 |
1 680 |
−26,49 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5 175 |
−69,29 |
197 |
−72,82 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
218 600 |
−2,19 |
8 318 |
−13,05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48 517 |
|
1 846 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
262 434 |
2,41 |
9 400 |
−15,59 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
183 692 |
−14,15 |
6 168 |
−31,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4 662 510 |
0,00 |
156 567 |
−20,46 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8 000 |
|
304 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53 203 |
0,57 |
2 024 |
−10,60 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3 643 |
72,25 |
139 |
53,33 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
19 609 |
|
828 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
40 668 |
1 074,36 |
1 767 |
815,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 069 |
−5,01 |
231 |
−15,75 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11 607 |
35,82 |
416 |
11,86 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
19 786 |
0,54 |
753 |
−10,69 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
383 489 |
−5,60 |
14 592 |
−16,08 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
41 065 |
157,74 |
1 471 |
112,43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
38 149 |
0,00 |
1 452 |
−11,09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
60 740 |
−56,02 |
2 311 |
−60,90 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7 670 |
−7,53 |
258 |
−26,57 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 233 |
64,84 |
47 |
53,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9 711 |
0,00 |
370 |
−11,08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 483 |
−18,96 |
56 |
−28,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
29 400 |
−6,07 |
1 119 |
−16,50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 498 |
−28,80 |
247 |
−36,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6 200 |
−92,72 |
236 |
−93,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 443 511 |
126,22 |
169 076 |
101,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
543 |
−42,72 |
21 |
−50,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10 529 |
−26,97 |
401 |
−35,17 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
200 698 |
0,00 |
7 637 |
−11,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16 298 |
−5,44 |
620 |
−15,88 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
69 402 |
8,40 |
2 331 |
−13,80 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 462 672 |
30,72 |
283 960 |
16,22 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4 600 |
9,52 |
175 |
−2,23 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44 798 |
0,00 |
1 504 |
−20,47 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
16 487 |
0,00 |
627 |
−11,06 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
28 170 |
46,85 |
1 072 |
30,45 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
163 609 |
−32,94 |
6 225 |
−40,38 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
131 644 |
3,59 |
5 004 |
−7,28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
354 839 |
359,02 |
13 502 |
308,13 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
104 851 |
−44,03 |
3 990 |
−50,25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
330 410 |
29,45 |
11 835 |
6,69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 997 |
−17,15 |
201 |
−34,10 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
248 145 |
−4,87 |
9 442 |
−15,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
75 952 |
0,89 |
2 890 |
−10,34 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
854 |
0,00 |
32 |
−11,11 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
165 824 |
0,00 |
6 310 |
−11,10 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 550 |
−10,53 |
86 |
−29,17 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
233 372 |
−8,49 |
8 880 |
−18,65 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
846 |
316,75 |
32 |
300,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99 321 |
4,48 |
3 779 |
−7,10 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
62 500 |
30,75 |
2 401 |
18,93 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
73 579 |
0,00 |
3 |
−33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25 015 |
−32,18 |
961 |
−38,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6 700 |
−40,71 |
257 |
−46,12 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
62 500 |
−21,38 |
2 378 |
−30,10 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
204 |
104,00 |
8 |
75,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
51 650 |
0,00 |
1 734 |
−20,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
28 500 |
|
1 084 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
32 464 |
21,20 |
1 371 |
30,48 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 273 |
−5,00 |
48 |
−15,79 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 079 |
−76,40 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2 598 294 |
0,00 |
98 865 |
−11,10 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
336 880 |
−7,70 |
11 312 |
−26,59 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
81 044 |
−1,20 |
3 084 |
−12,17 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
9 001 |
0,01 |
380 |
7,95 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
496 500 |
−32,38 |
18 892 |
−39,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
552 |
−1,95 |
21 |
−12,50 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25 930 |
14,23 |
987 |
1,54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
528 506 |
−4,41 |
20 110 |
−15,02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
115 621 |
−38,27 |
4 399 |
−45,12 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 478 |
0,00 |
251 |
−20,32 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
520 |
0,00 |
20 |
−13,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 046 |
−34,79 |
611 |
−42,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9 571 397 |
3,38 |
364 192 |
−8,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31 245 |
−2,14 |
1 049 |
−22,18 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 420 506 |
−11,16 |
54 050 |
−21,02 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
40 111 |
0,00 |
1 347 |
−20,50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6 400 |
−98,73 |
244 |
−98,87 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
101 380 |
172,31 |
3 858 |
142,12 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9 500 |
9,20 |
361 |
−2,96 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
41 585 |
0,00 |
1 490 |
−17,60 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
65 859 |
0,00 |
2 212 |
−20,47 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6 127 |
4,36 |
206 |
−17,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
−73,56 |
2 |
−85,71 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
39 000 |
|
1 647 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4 134 |
4,18 |
157 |
−7,10 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 473 |
−34,85 |
53 |
−46,94 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
16 004 |
|
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 307 |
0,00 |
468 |
−11,03 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
469 921 |
17,48 |
18 |
0,00 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
55 693 |
|
2 119 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
260 358 |
0,00 |
8 743 |
−20,47 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
2 176 404 |
|
73 084 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
61 |
117,86 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
219 |
0,00 |
7 |
−22,22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
371 |
−0,54 |
16 |
0,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
172 468 |
−73,03 |
6 562 |
−76,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
152 |
|
6 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
26 |
0,00 |
1 |
−100,00 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
8 843 655 |
4,82 |
336 501 |
−6,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
469 |
89,88 |
18 |
70,00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
144 998 |
−20,17 |
4 869 |
−36,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22 714 |
|
864 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
219 600 |
0,00 |
8 356 |
−11,10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8 673 |
13,34 |
311 |
−6,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 366 336 |
1,38 |
51 989 |
−9,87 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
37 394 |
57,10 |
1 423 |
36,08 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
22 347 |
|
850 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
209 763 |
−2,02 |
7 981 |
−12,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
219 600 |
0,00 |
8 356 |
−11,10 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
7 438 539 |
|
266 448 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
7 769 |
|
278 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
540 649 |
|
18 155 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 930 |
−4,69 |
226 |
−15,41 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
321 700 |
−0,31 |
12 241 |
−11,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
123 997 |
0,43 |
4 718 |
−10,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
541 |
−15,60 |
21 |
−25,93 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 993 |
−93,19 |
152 |
−94,08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
108 |
−7,69 |
4 |
−25,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
235 461 |
−3,97 |
8 434 |
−20,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 583 |
9,25 |
60 |
−3,23 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
131 243 |
0,00 |
4 407 |
−20,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
142 751 |
−13,49 |
5 |
−28,57 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
7 561 |
52,81 |
254 |
21,63 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
64 705 |
44,53 |
2 |
100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−58 |
−53,28 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
29 |
−50,85 |
1 |
−50,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4 870 |
−69,32 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
398 |
16,03 |
13 |
−7,14 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
20 267 |
877,67 |
726 |
705,56 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10 815 |
−2,53 |
412 |
−13,29 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
91 |
−58,64 |
3 |
−66,67 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
772 |
0,00 |
26 |
−21,87 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
883 000 |
1,49 |
33 598 |
−9,77 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
97 950 |
0,00 |
3 727 |
−11,12 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6 840 |
0,00 |
260 |
−10,96 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26 903 |
13,41 |
1 024 |
0,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
101 914 |
70,96 |
3 422 |
36,01 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
37 345 |
|
1 421 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
37 090 |
−9,55 |
1 411 |
−19,56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21 141 |
2,26 |
804 |
−9,05 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18 911 |
|
720 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 608 |
7,06 |
61 |
−4,69 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
224 551 |
2 536,81 |
8 544 |
2 247,25 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
187 859 |
0,66 |
7 148 |
−10,50 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1 241 682 |
−8,25 |
44 477 |
−24,38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9 282 |
|
353 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
137 709 |
−17,18 |
5 240 |
−26,38 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
111 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 596 |
−24,19 |
251 |
−32,80 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5 593 |
12,78 |
188 |
−26,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22 722 |
0,00 |
865 |
−11,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78 923 |
−37,70 |
3 003 |
−44,60 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
45 |
−50,00 |
2 |
−66,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 683 624 |
−1,99 |
178 256 |
−12,67 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
206 600 |
42,19 |
7 861 |
26,42 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4 061 415 |
−3,52 |
154 537 |
−14,23 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
287 304 |
−2,75 |
10 932 |
−13,54 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
35 780 |
|
1 361 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 642 |
−15,32 |
101 |
−24,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 524 597 |
−14,28 |
96 061 |
−23,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 807 845 |
104,54 |
144 889 |
81,84 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
139 360 |
1,64 |
5 303 |
−9,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
156 200 |
−15,61 |
5 943 |
−24,98 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 053 |
−35,57 |
382 |
−42,73 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9 390 |
|
402 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 514 |
0,00 |
58 |
−10,94 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
7 074 |
0,00 |
269 |
−10,93 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 687 |
0,79 |
140 |
−10,26 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
29 822 |
173,07 |
1 135 |
142,83 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
2 716 |
−0,62 |
116 |
5,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26 938 |
1 172,46 |
1 025 |
1 037,78 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
325 |
12,85 |
11 |
−16,67 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
30 644 |
−14,14 |
1 029 |
−31,67 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
70 587 |
−1,88 |
2 686 |
−12,77 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
38 313 |
4,72 |
1 640 |
10,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
925 188 |
922,47 |
35 203 |
809,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17 065 |
−15,49 |
649 |
−24,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
221 200 |
107,12 |
8 417 |
84,12 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
21 050 |
0,00 |
707 |
−20,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
141 100 |
182,77 |
5 369 |
151,43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
109 400 |
1 115,96 |
4 164 |
998,68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
151 |
−45,88 |
6 |
−54,55 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
36 065 |
17,60 |
1 292 |
−3,08 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
951 |
−17,59 |
37 |
−25,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11 643 |
9,83 |
391 |
−12,75 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 332 |
−1,68 |
203 |
−12,93 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
33 845 |
−17,61 |
1 137 |
−34,49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 163 |
0,00 |
235 |
−11,03 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
29 |
−42,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
25 500 |
0,00 |
970 |
−11,09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
200,00 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58 141 |
−0,28 |
2 212 |
−11,34 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
238 |
0,00 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
178 573 |
28,53 |
7 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
107 418 |
0,64 |
4 087 |
−10,53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
95 144 |
29,72 |
3 195 |
3,17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4 416 538 |
254,68 |
168 049 |
215,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14 680 |
−18,98 |
559 |
−28,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
99 862 |
1 228,31 |
3 800 |
1 083,49 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17 474 |
2,46 |
587 |
−18,61 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2 886 |
17,03 |
124 |
24,24 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4 365 |
0,00 |
166 |
−10,75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 238 681 |
7,56 |
199 441 |
−4,33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 643 |
17,83 |
253 |
4,56 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
741 422 |
51,90 |
28 211 |
35,04 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
23 420 |
|
891 |
|
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
874 300 |
−11,27 |
31 317 |
−26,87 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
116 307 |
0,00 |
3 906 |
−20,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
473 |
4,88 |
18 |
−10,53 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
9 629 |
19,50 |
366 |
6,40 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
24 000 |
|
913 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 053 605 |
11,05 |
78 140 |
−1,28 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
43 282 |
−0,50 |
1 647 |
−11,55 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
6 228 |
21,45 |
237 |
7,76 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
103 038 |
146,40 |
3 921 |
119,12 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 000 |
−0,70 |
38 |
−11,63 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7 909 |
|
306 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 149 |
−45,52 |
44 |
−52,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 500 |
0,00 |
57 |
−10,94 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 067 |
−26,83 |
69 |
−42,02 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 761 |
15,10 |
63 |
−4,55 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6 359 596 |
−2,12 |
241 983 |
−12,98 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1 080 |
|
46 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
347 |
0,00 |
13 |
−7,14 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
58 241 |
|
2 216 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
128 |
700,00 |
5 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
−99,19 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
821 943 |
−26,85 |
31 |
−35,42 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 795 |
−20,71 |
677 |
−29,48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
86 620 |
102,72 |
3 296 |
80,25 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
62 279 |
7,52 |
2 231 |
−11,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
44 100 |
90,09 |
1 678 |
69,15 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22 353 |
59,81 |
851 |
42,14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19 786 |
0,54 |
753 |
−10,69 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
15 900 |
−4,79 |
605 |
−15,41 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
35 387 |
−4,30 |
1 268 |
−21,11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
88 424 |
|
3 365 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
128 818 |
−1,38 |
4 326 |
−21,56 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
192 |
47,69 |
8 |
60,00 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
190 267 |
−2,07 |
6 815 |
−19,28 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
79 348 |
2,88 |
3 019 |
−8,54 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
17 500 |
|
1 938 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
68 307 |
120,32 |
2 599 |
96,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
273 300 |
1 498,25 |
10 406 |
1 323,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
41 100 |
2,49 |
1 564 |
−8,92 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 227 |
0,00 |
97 |
−4,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6 177 |
−39,30 |
235 |
−45,98 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
8 690 |
3,45 |
311 |
−14,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
404 105 |
54,58 |
15 378 |
37,44 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
860 |
−10,42 |
31 |
−26,83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25 060 |
23 320,56 |
898 |
22 325,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
49 053 |
−44,60 |
1 866 |
−50,75 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
26 600 |
0,00 |
1 012 |
−11,07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
88 219 |
|
3 357 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
243 |
|
10 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29 112 |
−32,78 |
1 108 |
−40,26 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
58 947 |
15,49 |
2 111 |
−4,82 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
147 379 |
123,97 |
6 308 |
136,66 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
25 980 |
−82,17 |
1 112 |
−81,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4 258 |
81,11 |
162 |
62,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
−47,06 |
1 |
−50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24 122 |
−30,43 |
918 |
−38,21 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
58 781 |
31,02 |
2 237 |
16,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86 630 |
0,77 |
3 296 |
−10,41 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 948 |
−57,30 |
74 |
−62,05 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16 900 |
−82,06 |
723 |
−81,05 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
14 800 |
|
1 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 492 |
0,00 |
64 |
5,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
378 |
|
14 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
57 675 |
−66,24 |
1 937 |
−73,16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
107 046 |
−6,88 |
3 595 |
−25,94 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
49 064 |
−2,09 |
1 867 |
−12,97 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
327 059 |
−66,03 |
12 445 |
−69,80 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
46 783 |
13,99 |
1 975 |
22,82 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
18 418 |
−15,66 |
660 |
−30,56 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11 536 |
0,00 |
387 |
−20,53 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
101 617 |
−2,42 |
3 867 |
−13,24 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
7 795 |
−10,10 |
262 |
−28,69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 000 |
0,00 |
38 |
−9,52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
107 |
−74,52 |
4 |
−76,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6 076 |
−6,77 |
231 |
−16,91 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 350 |
0,00 |
84 |
−17,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
17 728 |
−10,32 |
675 |
−20,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
871 |
6,22 |
33 |
−5,71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11 488 |
10,88 |
412 |
−8,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 350 |
|
5 137 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
110 |
−45,81 |
4 |
−50,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
898 |
0,00 |
34 |
−10,53 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
62 |
14,81 |
2 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
10 268 |
142,86 |
391 |
117,88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 165 |
12,02 |
39 |
−9,30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
173 507 |
|
5 826 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5 317 |
649,93 |
202 |
573,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13 497 |
|
514 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7 176 |
−9,12 |
273 |
−18,99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
40 658 |
−80,36 |
1 547 |
−82,54 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
88 130 |
−0,97 |
2 959 |
−21,24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 497 916 |
24,31 |
56 996 |
10,51 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
42 860 |
0,00 |
1 835 |
5,71 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
310 000 |
|
11 796 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
118 363 |
−6,25 |
4 504 |
−16,66 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
41 500 |
4,01 |
1 487 |
−14,30 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 398 |
0,00 |
50 |
−16,67 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
524 602 |
−5,35 |
17 616 |
−24,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
167 728 |
1 383,27 |
6 382 |
1 221,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
29 250 |
|
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 747 |
−61,24 |
447 |
−65,61 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 175 526 |
2,04 |
44 729 |
−9,29 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 271 |
−80,91 |
277 |
−83,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
15 587 |
29,37 |
558 |
6,69 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7 183 |
|
303 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
74 673 |
−22,26 |
2 675 |
−35,94 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
12 691 |
0,00 |
455 |
−17,60 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
12 074 |
10,56 |
0 |
|
|
2025-03-28 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9 654 |
−7,78 |
367 |
−18,08 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
478 812 |
−2,13 |
17 151 |
−19,33 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
374 |
−31,88 |
14 |
−39,13 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2 633 |
0,00 |
100 |
−10,71 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
478 983 |
−0,52 |
18 225 |
−11,56 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9 804 |
|
373 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
15 000 |
−96,48 |
571 |
−96,87 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
666 100 |
−41,94 |
25 345 |
−48,38 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4 430 |
0,00 |
149 |
−20,86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
43 700 |
−26,99 |
1 663 |
−35,10 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
40 556 |
−4,90 |
1 543 |
−15,45 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31 213 |
2,28 |
1 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7 987 |
0,00 |
286 |
−17,58 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9 500 |
0,00 |
361 |
−11,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 494 |
−9,54 |
551 |
−19,56 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
9 500 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
61 |
103,33 |
2 |
100,00 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
39 000 |
−30,60 |
1 310 |
−44,81 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
151 921 |
−17,30 |
6 |
−28,57 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5 938 |
−3,96 |
226 |
−14,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
32 000 |
|
1 075 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
936 |
4,00 |
36 |
−7,89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
83 417 |
0,03 |
2 801 |
−20,43 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
509 |
0,00 |
19 |
−9,52 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8 463 086 |
−0,29 |
322 020 |
−11,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
35 100 |
23,16 |
1 336 |
9,52 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
8 484 |
|
285 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
897 608 |
−30,36 |
34 154 |
−38,09 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
|
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 200 |
−5,45 |
198 |
−16,17 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14 785 |
−0,86 |
563 |
−11,91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7 298 |
−60,76 |
278 |
−65,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
670 |
−65,73 |
22 |
−73,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
79 700 |
−8,29 |
3 033 |
−18,47 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
32 171 |
−5,49 |
1 224 |
−15,93 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
72 635 |
−14,52 |
2 764 |
−24,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 063 |
−11,00 |
78 |
−21,21 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
498 892 |
−27,04 |
18 983 |
−35,14 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7 799 |
−32,81 |
297 |
−40,32 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 107 800 |
−8,04 |
80 202 |
−18,25 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
18 900 |
|
719 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
42 745 |
−7,55 |
1 626 |
−17,80 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
18 000 |
−7,69 |
604 |
−26,61 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
139 901 |
−3,21 |
5 323 |
−13,95 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
110 903 |
−14,11 |
3 724 |
−31,68 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
143 557 |
|
6 061 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
13 492 |
0,00 |
513 |
−11,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
12 144 |
0,00 |
520 |
5,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
10 887 |
0,00 |
414 |
−10,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
200 099 |
−5,73 |
7 614 |
−16,19 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11 537 |
−53,28 |
439 |
−58,52 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4 995 |
0,00 |
190 |
−10,80 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3 424 |
78,52 |
123 |
46,99 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
40 |
−34,43 |
2 |
−50,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
163 536 |
0,25 |
6 223 |
−10,89 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28 115 |
|
1 070 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
18 |
5,88 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 797 |
|
563 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
327 005 |
|
10 981 |
|
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
885 |
−44,13 |
34 |
−50,75 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
36 179 |
|
1 377 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
300 808 |
20,37 |
11 |
10,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13 258 |
5,72 |
445 |
−15,88 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
19 888 |
−0,18 |
757 |
−11,27 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
11 699 |
0,00 |
419 |
−17,52 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
86 043 |
−21,40 |
3 683 |
−16,94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
22 522 |
42,54 |
857 |
26,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30 288 127 |
−0,44 |
1 152 463 |
−11,49 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
97 660 |
−13,50 |
3 279 |
−31,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
42 419 |
0,27 |
1 614 |
−10,83 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
43 629 |
7,92 |
1 660 |
−4,05 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
15 510 |
−27,59 |
590 |
−35,59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 169 |
−93,06 |
273 |
−93,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18 110 |
0,00 |
689 |
−11,10 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10 307 |
−32,40 |
392 |
−39,88 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 909 |
−8,52 |
140 |
−24,32 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
14 940 |
−1,90 |
568 |
−12,75 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
242 |
15,24 |
9 |
12,50 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
126 335 |
−3,74 |
4 242 |
−23,43 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 463 |
|
436 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
185 093 |
−2,48 |
7 042 |
−13,31 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24 157 |
|
919 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
42 430 |
−1,13 |
1 614 |
−12,09 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
237 300 |
9,35 |
7 969 |
−13,02 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 700 |
0,00 |
65 |
−11,11 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
50 |
900,00 |
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
327 538 |
−23,46 |
12 463 |
−31,95 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
101 |
0,00 |
4 |
−25,00 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
9 246 777 |
118,25 |
390 399 |
79,55 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
27 105 |
−4,89 |
1 031 |
−15,42 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
18 |
500,00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46 775 |
6,06 |
1 780 |
−5,72 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11 946 |
−76,72 |
455 |
−79,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
24 700 |
0,00 |
940 |
−11,16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65 224 |
−51,82 |
2 482 |
−57,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
250 000 |
|
9 512 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 258 |
0,00 |
48 |
−11,32 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
188 026 |
2,01 |
7 154 |
−9,32 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
195 716 |
256,77 |
7 447 |
217,26 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
110 920 |
−0,39 |
4 220 |
−11,44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22 426 |
5,03 |
853 |
−6,57 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5 632 303 |
−0,33 |
189 133 |
−20,73 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
245 410 |
8,36 |
9 338 |
−3,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
31 700 |
12,41 |
1 206 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
51 100 |
26,17 |
1 944 |
12,18 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
324 |
−8,47 |
12 |
−20,00 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
8 072 |
−7,60 |
351 |
−11,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 843 |
1 036,49 |
717 |
922,86 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
27 734 |
−31,78 |
931 |
−45,75 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5 300 |
−68,07 |
178 |
−74,71 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
2 146 196 |
17,22 |
81 663 |
4,21 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21 205 |
1,91 |
807 |
−9,44 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
209 |
318,00 |
8 |
300,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
15 150 |
−2,49 |
576 |
−13,25 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
63 467 |
−16,14 |
2 415 |
−25,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
215 760 |
−8,44 |
8 210 |
−18,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5 778 |
0,71 |
220 |
−10,61 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6 694 |
−0,18 |
255 |
−11,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
83 645 |
4 120,23 |
3 183 |
3 688,10 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4 227 |
−4,32 |
161 |
−15,34 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34 688 |
−5,03 |
1 320 |
−15,61 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 218 |
0,00 |
44 |
−17,31 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
39 992 |
−7,58 |
1 712 |
−2,34 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
45 700 |
0,00 |
1 739 |
−11,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
290 352 |
−2,31 |
11 048 |
−13,16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
49 307 |
−63,90 |
2 |
−80,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 224 |
−13,45 |
123 |
−23,27 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8 000 |
0,00 |
287 |
−17,58 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
80 636 |
−20,47 |
3 068 |
−29,29 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12 683 |
0,00 |
426 |
−20,56 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 205 |
0,00 |
43 |
−17,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21 283 |
−8,45 |
810 |
−18,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 071 223 |
−16,86 |
345 160 |
−26,08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
7 145 |
−4,86 |
256 |
−21,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
808 |
0,00 |
42 |
17,14 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11 305 |
1,89 |
380 |
−19,02 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 452 |
−8,88 |
0 |
|
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78 484 |
0,00 |
2 986 |
−11,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
237 500 |
41,03 |
9 037 |
25,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
19 097 |
−13,36 |
727 |
−23,01 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4 900 |
133,33 |
186 |
108,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 242 154 |
30,63 |
47 264 |
16,13 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
984 924 |
−10,11 |
33 074 |
−28,51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 261 |
0,73 |
162 |
−10,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
122 528 |
−23,35 |
4 662 |
−31,85 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
317 553 |
0,22 |
12 083 |
−10,90 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
439 |
6,55 |
16 |
−11,76 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
19 819 |
0,00 |
754 |
−11,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
40 078 |
10,40 |
1 525 |
−1,87 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
74 300 |
|
2 827 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8 938 |
−63,38 |
340 |
−67,43 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
104 826 |
−44,04 |
3 755 |
−53,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
543 |
−40,91 |
21 |
−48,72 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
42 063 |
43,24 |
1 600 |
27,39 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
367 084 |
−5,09 |
13 968 |
−15,63 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5 966 |
−59,51 |
227 |
−63,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
23 700 |
23,44 |
902 |
9,74 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
40 000 |
200,75 |
1 522 |
167,49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
171 300 |
0,00 |
6 518 |
−11,10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
397 233 |
−42,88 |
15 115 |
−49,22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
105 |
50,00 |
4 |
100,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4 491 |
−24,10 |
151 |
−39,76 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
62 769 |
−4,28 |
2 108 |
−23,88 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
7 583 |
−15,97 |
289 |
−25,39 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1 370 702 |
−8,70 |
52 155 |
−18,83 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
480 |
−96,38 |
17 |
−88,89 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 957 |
−79,60 |
74 |
−81,95 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
102 |
0,00 |
4 |
−25,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
43 189 |
15,00 |
1 450 |
−8,52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 170 |
174,65 |
45 |
144,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15 832 |
−14,75 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158 976 |
0,49 |
6 049 |
−10,66 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5 000 |
19,05 |
190 |
6,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 796 |
4,87 |
221 |
−6,78 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
35 941 |
2,74 |
1 368 |
−8,68 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 368 |
255,70 |
166 |
219,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7 992 |
−10,12 |
304 |
−20,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
23 665 |
17,65 |
900 |
4,65 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
909 |
−16,83 |
39 |
−13,64 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
101 704 |
16,02 |
3 870 |
3,12 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
13 999 |
0,00 |
501 |
−17,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
23 541 |
−1,10 |
896 |
−12,08 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10 268 |
0,00 |
345 |
−20,55 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
19 236 |
38,17 |
732 |
22,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
421 771 |
3 664,13 |
16 048 |
3 250,31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
97 256 |
0,00 |
3 701 |
−11,10 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
4 910 |
−59,09 |
187 |
−63,74 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1 911 |
|
73 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
387 149 |
5,89 |
13 868 |
−12,73 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
108 369 |
−1,46 |
3 639 |
−21,62 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
60 153 |
−0,15 |
2 289 |
−11,25 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 636 903 |
0,00 |
54 967 |
−20,46 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7 638 |
23,89 |
291 |
10,27 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5 382 |
9,66 |
181 |
−13,04 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2 074 382 |
65,80 |
74 304 |
36,66 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
10 300 |
0,00 |
346 |
−20,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 325 |
−27,23 |
241 |
−35,48 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
65 504 |
63,63 |
2 346 |
34,91 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8 811 |
0,93 |
335 |
−10,19 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
5 416 |
|
206 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22 700 |
191,03 |
864 |
159,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12 700 |
16,51 |
483 |
3,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13 035 |
59,20 |
438 |
26,67 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
78 636 |
46,29 |
3 366 |
54,64 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10 680 |
0,00 |
406 |
−11,16 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
70 154 |
−14,18 |
3 049 |
−17,89 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
123 791 |
0,97 |
4 157 |
−19,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
263 |
−9,93 |
10 |
−16,67 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
155 |
−24,51 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
598 432 |
4,50 |
22 770 |
−7,10 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3 023 |
|
115 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17 522 |
0,00 |
588 |
−20,43 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7 207 |
−62,62 |
274 |
−66,79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
122 |
43,53 |
5 |
33,33 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
211 756 |
0,85 |
8 057 |
−10,35 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
5 882 |
0,00 |
224 |
−11,16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
416 919 |
3,27 |
14 934 |
−14,88 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 862 |
6,58 |
71 |
−5,41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
143 891 |
14,60 |
5 475 |
1,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 061 |
−9,37 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
2 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
400,00 |
1 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
14 781 |
2,32 |
562 |
−9,06 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 526 332 |
−6,06 |
58 077 |
−16,49 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
51 800 |
0,00 |
1 739 |
−20,45 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
103 200 |
|
3 927 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12 691 |
0,62 |
455 |
−17,15 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
103 978 |
3,48 |
3 492 |
−17,70 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
23 005 |
−7,73 |
875 |
−17,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20 524 |
−1,20 |
735 |
−18,51 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10 759 |
0,00 |
361 |
−20,48 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
67 723 |
−4,14 |
2 577 |
−14,79 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
74 702 |
0,00 |
2 508 |
−20,46 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
23 217 |
45,16 |
780 |
15,41 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 069 |
−59,55 |
41 |
−64,60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3 739 237 |
143,76 |
142 278 |
116,70 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
339 029 |
−45,99 |
13 |
−53,85 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
325 044 |
23,88 |
12 368 |
10,12 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
3 755 |
−4,33 |
126 |
−23,64 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
58 500 |
−3,18 |
2 226 |
−13,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
216 |
−17,24 |
8 |
−27,27 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
20 851 |
−40,75 |
793 |
−47,34 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
26 320 |
0,00 |
943 |
−17,59 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
577 928 |
−0,47 |
19 407 |
−20,84 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12 882 |
13,15 |
433 |
−10,00 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
553 |
−7,21 |
20 |
−24,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
39 816 |
−8,71 |
1 515 |
−18,86 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
682 177 |
2,05 |
25 957 |
−9,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
50 446 |
−1,51 |
1 919 |
−12,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
793 071 |
−30,22 |
30 176 |
−37,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
376 700 |
29,54 |
12 650 |
3,03 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
9 098 |
0,00 |
306 |
−20,57 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
208 |
18,18 |
7 |
−14,29 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
167 600 |
|
7 076 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
513 |
3,01 |
22 |
5,00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
356 777 |
105,48 |
15 270 |
117,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
64 736 |
−1,14 |
2 463 |
−12,10 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2 493 370 |
11,58 |
94 873 |
−0,80 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28 146 |
260,85 |
1 071 |
221,32 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8 899 |
0,00 |
339 |
−11,05 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
83 290 |
−32,42 |
3 |
−40,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 909 |
−2,40 |
149 |
−13,45 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
28 249 |
−87,53 |
1 012 |
−89,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
204 164 |
−65,03 |
7 768 |
−68,91 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7 652 |
|
291 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
186 822 |
367,79 |
6 273 |
272,06 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6 510 |
−90,62 |
219 |
−92,56 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 969 411 |
−22,66 |
74 936 |
−31,24 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
99 780 |
0,00 |
3 574 |
−17,57 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
344 500 |
0,00 |
11 568 |
−20,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 576 |
2,14 |
60 |
−10,61 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
22 601 |
61,98 |
887 |
46,85 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
577 263 |
−11,91 |
21 965 |
−21,69 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
105 400 |
−1,50 |
4 511 |
4,11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25 708 |
40,39 |
978 |
24,90 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 933 |
−17,43 |
0 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
38 932 |
|
1 395 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 450 |
0,00 |
55 |
−11,29 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
18 920 |
−37,29 |
720 |
−44,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 095 949 |
|
41 701 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
90 |
40,62 |
3 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16 094 |
3,73 |
612 |
−7,83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
173 096 |
11,79 |
6 586 |
−0,62 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
30 707 |
−5,92 |
1 314 |
−0,53 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
18 618 |
22,38 |
708 |
8,76 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
51 768 |
5,91 |
1 738 |
−15,75 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 174 |
−72,91 |
273 |
−75,99 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
51 800 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8 542 |
0,00 |
325 |
−10,96 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
273 800 |
3,32 |
9 194 |
−17,82 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
3 894 873 |
−23,82 |
139 514 |
−37,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 085 |
−1,54 |
155 |
−14,84 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 379 |
|
1 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 583 |
−6,54 |
517 |
−17,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23 410 |
−86,47 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
78 735 |
−84,22 |
2 996 |
−85,98 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8 847 |
1,22 |
337 |
−10,16 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2 251 781 |
54,79 |
85 680 |
37,61 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
619 |
133,58 |
24 |
109,09 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
15 152 |
14,81 |
509 |
−8,80 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
839 |
−79,40 |
36 |
−78,66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 252 494 |
−31,35 |
47 657 |
−38,97 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6 824 |
−2,21 |
297 |
−6,33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8 564 |
0,00 |
307 |
−17,74 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
94 164 |
−15,61 |
3 162 |
−32,88 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 100 |
−33,65 |
118 |
−41,21 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 334 |
133,22 |
51 |
108,33 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
12 160 |
0,00 |
463 |
−11,15 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
30 000 |
20,00 |
1 007 |
−4,55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
118 626 |
−0,44 |
5 |
−20,00 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
192 010 |
2,15 |
6 878 |
−15,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
99 441 |
|
3 784 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
61 |
221,05 |
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
144 874 |
129,61 |
5 512 |
104,15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18 226 |
|
693 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
849 |
−23,86 |
32 |
−28,89 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 093 |
10,40 |
37 |
−12,20 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
25 700 |
0,00 |
978 |
−11,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36 124 |
4,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
124 280 |
−8,13 |
4 729 |
−18,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
230 657 |
−4,87 |
8 776 |
−15,43 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
30 378 |
−4,61 |
1 156 |
−15,20 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19 201 |
|
731 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
62 604 |
18,95 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
268 600 |
28,46 |
10 220 |
14,20 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
12 072 |
−4,28 |
459 |
−14,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
114 984 |
−4,56 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
249 357 |
−25,19 |
9 488 |
−33,49 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
63 541 |
27,25 |
3 277 |
7,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 754 |
−40,39 |
295 |
−46,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
386 600 |
42,92 |
14 710 |
27,06 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6 610 |
15,84 |
237 |
−4,45 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
71 996 |
3,09 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15 137 |
0,00 |
542 |
−17,50 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7 918 |
−0,36 |
301 |
−11,47 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
74 281 |
−69,07 |
2 826 |
−72,51 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
48 |
|
2 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
103 330 |
|
3 932 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
132 044 |
0,28 |
5 024 |
−10,84 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6 974 |
|
265 |
|
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
18 200 |
160,00 |
693 |
131,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
150 194 |
0,16 |
5 380 |
−17,45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
150 662 |
1,84 |
5 733 |
−9,46 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
42 |
133,33 |
2 |
|
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
104 901 |
75,01 |
4 490 |
84,96 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
55 155 |
−10,66 |
1 852 |
−28,93 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
60 328 |
−12,84 |
2 295 |
−22,52 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8 346 |
1,20 |
280 |
−19,54 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
760 018 |
0,00 |
28 919 |
−11,10 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
25 208 |
|
903 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
969 |
4,19 |
37 |
−7,69 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
5 450 |
0,00 |
233 |
5,91 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21 426 |
0,00 |
719 |
−20,46 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
7 900 |
0,00 |
265 |
−20,42 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
770 |
−9,09 |
29 |
−19,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 940 |
−35,12 |
493 |
−42,20 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
36 976 |
−79,91 |
1 407 |
−82,16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 522 |
−62,20 |
58 |
−66,86 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62 250 |
−2,12 |
2 369 |
−13,01 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3 582 |
−56,99 |
151 |
−53,68 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11 625 |
0,00 |
442 |
−11,07 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
137 |
3,79 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
156 908 |
5,88 |
5 620 |
−12,73 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
103 803 |
−1,65 |
3 950 |
−12,57 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 600 |
|
68 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
41 119 |
65,20 |
1 473 |
36,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
60 500 |
−10,37 |
2 302 |
−20,32 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
250 000 |
0,00 |
8 395 |
−20,46 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
31 400 |
141,54 |
1 195 |
114,75 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
106 937 |
−15,24 |
4 069 |
−24,63 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
574 |
−6,51 |
25 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22 563 |
57 753,85 |
859 |
85 700,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 677 |
−43,77 |
330 |
−50,00 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
1 541 366 |
85,54 |
58 649 |
64,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 860 |
11,51 |
71 |
−1,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
24 919 |
6,93 |
948 |
−4,91 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 421 298 |
6,98 |
54 080 |
−4,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 520 |
−77,34 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
47 190 |
28,72 |
1 690 |
6,09 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
262 900 |
71,83 |
10 003 |
52,76 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
45 603 |
864,33 |
1 735 |
758,91 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
77 800 |
−33,66 |
2 960 |
−46,14 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
9 410 |
140,91 |
358 |
114,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 040 607 |
−19,22 |
39 595 |
−28,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
71 032 |
−0,77 |
2 703 |
−11,79 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
156 910 |
−0,66 |
5 970 |
−11,69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
58 006 |
1,58 |
2 207 |
−9,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 035 |
0,00 |
115 |
−10,85 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
426 |
|
16 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18 197 |
5,67 |
692 |
−5,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
26 013 |
251,29 |
990 |
212,97 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
790 996 |
−1,86 |
30 097 |
−12,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
375 667 |
9,28 |
13 456 |
−9,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
24 014 |
1,78 |
914 |
−9,51 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
6 306 |
|
240 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
9 726 |
−0,29 |
416 |
5,32 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
5 736 |
|
218 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
170 |
−32,00 |
6 |
−54,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
163 957 |
−2,85 |
6 239 |
−13,64 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
482 856 |
0,19 |
18 373 |
−10,93 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
626 619 |
76,55 |
23 843 |
56,95 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
206 |
0,00 |
8 |
−12,50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
501 |
−98,53 |
19 |
−98,69 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
944 733 |
5,24 |
31 724 |
−16,30 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 062 |
−95,33 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
11 455 |
660,62 |
436 |
579,69 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
226 |
−69,54 |
9 |
−74,19 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
48 316 |
0,00 |
1 622 |
−20,45 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
134 832 |
−5,57 |
5 130 |
−16,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
607 102 |
4 945,73 |
23 100 |
4 394,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 360 607 |
−75,58 |
51 771 |
−78,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
24 032 |
−61,44 |
916 |
−65,65 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
14 100 |
−46,99 |
537 |
−52,81 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
107 500 |
105,94 |
4 090 |
83,08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
4 500 |
−47,06 |
171 |
−52,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
97 411 |
0,00 |
3 706 |
−11,11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
210 |
13,51 |
8 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
135 |
440,00 |
5 |
400,00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
60 170 |
−15,82 |
2 021 |
−33,05 |
|
2025-05-15 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
32 906 |
51,40 |
1 |
|
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1 524 |
−67,11 |
65 |
−63,28 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
33 476 |
12,35 |
1 274 |
−0,16 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
3 000 |
|
114 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
47 139 |
−2,25 |
1 794 |
−13,13 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9 236 |
1,35 |
351 |
−10,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
15 870 |
−30,28 |
604 |
−38,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9 930 |
−26,10 |
378 |
−34,43 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
62 533 |
−78,31 |
2 379 |
−80,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 518 |
3,85 |
438 |
−7,59 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
537 |
−93,78 |
18 |
−95,05 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
15 606 |
|
594 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
80 326 |
|
2 697 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
24 676 |
46,28 |
884 |
20,46 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
12 841 |
2,00 |
550 |
7,86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
59 |
−77,82 |
2 |
−81,82 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
177 099 |
0,00 |
6 344 |
−17,58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8 623 |
|
328 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
123 767 |
−67,04 |
4 709 |
−70,70 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
390 000 |
41,82 |
14 840 |
26,07 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
51 937 |
0,00 |
1 976 |
−11,07 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
673 055 |
7,35 |
25 610 |
−4,56 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
6 810 |
−3,45 |
259 |
−13,95 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
13 989 |
|
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 113 |
21,93 |
309 |
8,45 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
154 583 |
−0,09 |
5 882 |
−11,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 551 929 |
14,85 |
59 051 |
2,10 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11 706 |
0,00 |
393 |
−20,45 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
18 430 |
124,18 |
789 |
137,35 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
31 701 |
−58,07 |
1 206 |
−62,72 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
57 016 |
−22,58 |
2 169 |
−31,16 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
76 670 |
1 466,61 |
2 746 |
956,15 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
5 240 |
|
176 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9 017 |
−16,67 |
343 |
−25,92 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
43 806 |
−25,96 |
1 667 |
−34,20 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
93 |
40,91 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
620 405 |
200,14 |
23 606 |
166,86 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
7 006 |
0,00 |
296 |
7,66 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
857 092 |
−5,69 |
32 612 |
−16,16 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
498 200 |
13,93 |
18 957 |
1,28 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
350 622 |
14,96 |
13 341 |
2,20 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
172 729 |
−4,37 |
6 572 |
−14,99 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7 375 |
−38,02 |
281 |
−44,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
61 174 |
0,23 |
2 328 |
−10,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 681 599 |
18,85 |
102 |
6,25 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
92 720 |
−89,86 |
5 |
25,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
851 |
|
35 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
300 |
|
12 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
9 708 |
0,00 |
326 |
−20,54 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
146 350 |
−74,88 |
5 569 |
−77,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
33 149 |
0,00 |
1 261 |
−11,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
298 132 |
−21,82 |
11 |
−31,25 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
27 764 |
−4,58 |
932 |
−24,10 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
42 430 |
−2,62 |
1 614 |
−13,41 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
49 115 |
100,45 |
1 869 |
78,24 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5 455 |
|
208 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
60 319 |
3,58 |
2 295 |
−7,91 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
220,00 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
36 |
−12,20 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
689 812 |
2,64 |
24 709 |
−15,41 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 446 828 |
−1,27 |
55 052 |
−12,23 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
96 917 |
−72,08 |
3 254 |
−77,79 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 248 |
6,48 |
47 |
−6,00 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
31 684 |
−94,00 |
1 206 |
−94,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
255 |
0,00 |
10 |
−10,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
26 |
|
1 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
87 840 |
7,16 |
3 342 |
−4,73 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1 419 |
−9,04 |
54 |
−19,70 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2 129 |
−84,66 |
81 |
−86,34 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
78 100 |
−12,05 |
2 972 |
−21,82 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
586 |
−96,32 |
25 |
−96,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 291 212 |
−17,79 |
87 181 |
−26,92 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
53 400 |
77,41 |
2 032 |
57,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 516 |
0,00 |
134 |
−11,33 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
12 265 |
22,09 |
525 |
29,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 624 |
126,18 |
62 |
154,17 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 607 |
−36,72 |
480 |
−43,78 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
211 454 |
|
8 057 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
48 787 |
|
1 856 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
27 011 |
−2,12 |
907 |
−22,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 809 |
|
107 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9 724 |
26,25 |
370 |
12,16 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
223 |
−54,86 |
9 |
−52,63 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
72 399 |
−77,10 |
2 755 |
−79,65 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
696 |
0,00 |
26 |
−10,34 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8 880 |
121,56 |
318 |
82,76 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
204 |
0,00 |
7 |
−12,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37 158 |
0,44 |
1 414 |
−10,74 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
537 876 |
−45,87 |
20 466 |
−51,88 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
10 300 |
−1,90 |
346 |
−22,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
50 371 |
0,00 |
1 691 |
−20,46 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30 872 |
−15,31 |
1 173 |
−24,22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
63 000 |
−39,54 |
2 397 |
−46,24 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
52 500 |
0,00 |
1 998 |
−11,13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
97 655 |
3,42 |
3 716 |
−8,07 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7 842 |
0,00 |
263 |
−20,54 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 054 |
0,00 |
35 |
−20,45 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
294 307 |
|
11 198 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 667 |
−15,09 |
634 |
−24,52 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
10 747 |
17,22 |
409 |
4,08 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
104 |
1,96 |
4 |
−25,00 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
131 906 |
25,34 |
5 646 |
32,45 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
862 451 |
−18,63 |
32 816 |
−27,66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
37 771 |
−57,98 |
1 437 |
−62,64 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
8 500 |
0,00 |
323 |
−11,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 300 |
−29,54 |
49 |
−43,02 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
332 |
0,00 |
13 |
−14,29 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
135 644 |
3,41 |
5 161 |
−8,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 998 |
−5,44 |
76 |
−15,56 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
101 509 |
11,28 |
3 409 |
−11,50 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
6 435 |
23,75 |
245 |
9,91 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 551 |
0,00 |
97 |
−11,01 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
115 301 |
0,00 |
4 935 |
5,68 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 538 |
−12,18 |
97 |
−21,95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
241 568 |
11,01 |
9 192 |
0,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
695 839 |
−6,59 |
26 477 |
−16,96 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10 680 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
13 613 |
2,06 |
518 |
−9,30 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 362 |
−71,39 |
280 |
−74,57 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 295 |
−8,58 |
240 |
−18,71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66 754 |
7,27 |
2 540 |
−4,66 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
23 388 |
−14,39 |
785 |
−31,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8 194 |
−13,22 |
312 |
−23,02 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
24 581 |
25,77 |
880 |
3,65 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
957 |
23,96 |
32 |
0,00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
8 700 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
67 091 |
690,51 |
2 553 |
603,03 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
40 588 |
−11,00 |
1 544 |
−20,86 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
90 399 |
0,98 |
3 440 |
−10,23 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
128 526 |
−3,05 |
4 890 |
−13,82 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
48 |
−2,04 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
45 160 |
33,74 |
1 516 |
363,61 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
67 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21 946 |
|
835 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21 358 |
−68,76 |
765 |
−74,25 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6 773 |
|
258 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
32 762 |
−13,64 |
1 247 |
−23,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
406 350 |
−43,09 |
15 462 |
−49,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 118 |
4,00 |
38 |
−17,78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
284 |
0,00 |
11 |
−16,67 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
15 654 |
−94,04 |
921 |
−91,72 |
|