2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
63 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
31 178 |
5,59 |
368 |
−15,05 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
143 280 |
−27,04 |
1 691 |
−41,26 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 197 |
−8,47 |
166 |
−9,78 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
22 620 |
6,00 |
285 |
−5,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
62 805 |
−2,44 |
855 |
−4,04 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
53 934 |
−56,12 |
680 |
−60,72 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
21 370 |
−39,92 |
291 |
−40,85 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
951 324 |
6,43 |
11 996 |
−4,75 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
832 526 |
−22,00 |
10 498 |
−30,19 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
102 252 |
9,00 |
1 289 |
−2,42 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
233 |
1 564,29 |
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 805 |
|
161 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
169,23 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
9 839 912 |
−0,02 |
134 020 |
−1,68 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
10 000 |
0,00 |
136 |
−1,45 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
113 435 |
−50,87 |
1 430 |
−56,04 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
215 290 |
−2,27 |
2 932 |
−3,87 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
162 759 |
272,74 |
2 254 |
280,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 191 |
|
98 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 430 |
162,45 |
74 |
192,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 381 |
0,00 |
50 |
6,52 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
60 573 |
−5,47 |
715 |
−23,88 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
452 405 |
4 000,10 |
6 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
54 865 |
6,40 |
747 |
4,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
163 856 |
7,16 |
2 232 |
5,38 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
24 569 |
−10,84 |
335 |
−12,34 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
21 746 |
9,18 |
296 |
7,64 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
52 178 |
2,16 |
711 |
0,42 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
187 455 |
−2,77 |
3 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22 080 |
14,56 |
301 |
12,78 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
292 390 |
−31,07 |
3 982 |
−32,21 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
24 261 |
−1,13 |
306 |
−11,59 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5 500 |
37,50 |
75 |
29,82 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
150 000 |
−25,00 |
2 043 |
−26,25 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
250 000 |
47,06 |
3 152 |
31,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8 248 |
|
112 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
388 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
75 800 |
|
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26 000 |
71,74 |
354 |
69,38 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
12 391 |
−0,39 |
169 |
−2,33 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
291 882 |
−1,46 |
4 |
−25,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
94 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
272 946 |
11,21 |
3 718 |
9,36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
517 281 |
6,99 |
6 104 |
−13,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3 492 397 |
0,56 |
44 039 |
−10,01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20 377 873 |
1,60 |
277 547 |
−0,08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
339 |
3 290,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
202 000 |
0,00 |
2 751 |
−1,64 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
960 474 |
−11,98 |
11 334 |
−29,10 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
11 000 |
0,00 |
130 |
−19,88 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9 847 009 |
|
134 119 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33 412 |
34,48 |
459 |
34,21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
686 |
|
9 |
|
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
40 000 |
0,00 |
504 |
−10,48 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
314 584 |
−36,25 |
3 967 |
−42,95 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
142 391 |
0,11 |
1 939 |
−1,52 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
30 509 |
5,67 |
416 |
4,01 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
364 307 |
3,70 |
5 046 |
−0,12 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
9 409 |
458,07 |
128 |
456,52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 569 |
29,94 |
89 |
4,71 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 893 822 |
−3,15 |
66 654 |
−4,76 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13 961 |
34,02 |
190 |
31,94 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17 326 |
|
236 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
31 011 |
41,49 |
422 |
39,27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
113 802 |
−46,11 |
1 550 |
−47,02 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
325 956 |
5,87 |
4 440 |
4,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
48 450 |
48,02 |
660 |
45,47 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
G.F.W. Energy XII, L.P.
|
|
|
|
252 473 |
|
3 439 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
74 793 |
5,30 |
1 019 |
3,56 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
141 510 |
|
1 927 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 640 845 |
−3,23 |
22 348 |
−4,83 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
44 700 |
0,00 |
655 |
7,39 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
28 800 |
−75,34 |
392 |
−75,76 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 556 425 |
64,61 |
21 199 |
61,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
245 852 |
−4,29 |
3 349 |
−5,88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
256 |
341,38 |
3 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3 724 932 |
−6,79 |
50 734 |
−8,34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 595 |
−5,67 |
35 |
−7,89 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
668 000 |
7,31 |
7 882 |
−13,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
311 779 |
1 529,79 |
4 246 |
1 508,33 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
26 238 |
28,23 |
310 |
3,34 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
180 491 |
0,97 |
2 458 |
−0,69 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
14 775 |
−18,30 |
201 |
−19,60 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
1 269 779 |
|
14 983 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
843 175 |
|
11 484 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
446 |
−57,24 |
6 |
−57,14 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
4 155 779 |
−4,91 |
56 602 |
−6,49 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
246 930 |
−0,11 |
3 363 |
−1,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91 499 |
−14,98 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
620 895 |
−3,29 |
8 457 |
−4,90 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
982 427 |
−2,93 |
11 593 |
−21,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 292 |
154,38 |
31 |
158,33 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
86 975 |
23,76 |
1 185 |
21,69 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
576 280 |
−4,95 |
7 849 |
−6,53 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 335 381 |
13,14 |
27 557 |
−8,87 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
373 |
11,34 |
5 |
25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
62 243 273 |
−3,22 |
847 753 |
−4,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
319 518 |
|
4 352 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
552 215 |
−20,70 |
7 648 |
−23,62 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3 429 248 |
27,90 |
46 706 |
26,69 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
225 000 |
|
3 064 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
15 979 |
0,00 |
201 |
−10,67 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
587 562 |
2,15 |
8 138 |
−1,62 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9 570 |
|
130 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12 734 |
1,30 |
173 |
−0,57 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
841 000 |
2,44 |
11 454 |
0,74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
58 798 |
26,25 |
802 |
24,34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
133 184 |
3,07 |
1 814 |
1,34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27 391 |
−84,75 |
373 |
−85,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−637 170 |
−0,00 |
−8 678 |
−1,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170 355 |
−0,23 |
2 320 |
−1,86 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10 634 826 |
0,00 |
144 846 |
−1,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
123 824 |
−1,62 |
1 686 |
−3,27 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
90 606 |
−8,16 |
1 234 |
−9,66 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36 659 |
19,44 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
315 483 |
−3,16 |
4 297 |
−4,77 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
164 000 |
0,00 |
2 234 |
−1,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
600 289 |
−49,60 |
8 |
−50,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 479 |
0,00 |
17 |
−19,05 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3 750 |
−50,99 |
44 |
−60,71 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
2 680 514 |
35,23 |
36 509 |
32,98 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
57 518 |
−4,90 |
783 |
−6,45 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 328 |
8,85 |
18 |
12,50 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
1 084 721 |
−3,67 |
14 774 |
−5,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
65 096 |
−1,96 |
768 |
−20,99 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
16 751 |
−52,29 |
198 |
−61,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
74 170 |
3,21 |
1 010 |
1,51 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
13 619 |
|
188 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
157 481 |
−4,97 |
2 145 |
−6,58 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7 196 |
−8,54 |
91 |
−18,18 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
14 727 |
|
201 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71 695 |
−4,36 |
1 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
272 970 |
−0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
3 280 |
6,49 |
45 |
4,76 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
5 007 394 |
−1,96 |
68 201 |
−3,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
536 807 |
−0,57 |
7 311 |
−2,22 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
515 |
5,10 |
7 |
0,00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
157 150 |
−36,10 |
2 140 |
−37,17 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
17 422 |
|
237 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
174 594 |
66,50 |
2 060 |
28,11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 416 976 |
10,98 |
19 299 |
9,14 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
232 398 |
70,76 |
3 165 |
67,99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
400 530 |
−34,32 |
5 455 |
−35,41 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
15 000 |
0,00 |
204 |
−1,45 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4 992 305 |
38,40 |
67 995 |
36,10 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
256 917 |
−31,96 |
3 499 |
−33,08 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
184 |
|
2 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
49 505 |
−11,81 |
584 |
−28,95 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
164 000 |
0,00 |
2 234 |
−1,67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
50 096 |
0,00 |
682 |
−1,59 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9 928 |
−9,93 |
117 |
−27,33 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
23 406 |
−1,79 |
319 |
−3,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8 039 |
−34,36 |
109 |
−35,50 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
345 598 |
0,00 |
4 078 |
−19,45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
154 720 |
−70,00 |
2 107 |
−70,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
529 150 |
−15,68 |
6 244 |
−32,09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
170 914 |
−4,93 |
2 403 |
−3,46 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
513 455 |
0,62 |
7 111 |
−3,08 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31 578 |
−2,30 |
430 |
−3,80 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
565 509 |
26,99 |
6 673 |
2,30 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
4 550 521 |
−2,09 |
61 978 |
−3,71 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
31 424 |
−4,75 |
371 |
−23,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1 457 615 |
−38,71 |
19 853 |
−39,73 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
475 774 |
0,66 |
6 480 |
−1,01 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
136 579 |
2,01 |
1 860 |
0,32 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1 465 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
135 646 |
17,87 |
1 847 |
15,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
628 183 |
−4,42 |
8 556 |
−6,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−7 523 |
−28,42 |
−102 |
−29,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 014 118 |
13,78 |
27 432 |
11,89 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
550 750 |
|
7 501 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
164 705 |
−16,98 |
2 077 |
−25,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
28 113 |
0,00 |
383 |
−1,80 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−42 245 |
−19,53 |
−533 |
−28,01 |
|
2025-05-15 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
136 121 |
57,79 |
1 854 |
55,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
50 648 |
−1,27 |
639 |
−11,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
75 145 |
−4,71 |
1 023 |
−6,32 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 241 082 |
0,51 |
30 524 |
−1,16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−17 080 |
−19,71 |
−233 |
−21,09 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
63 682 |
10,16 |
867 |
8,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
66 600 |
|
907 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 194 523 |
2,09 |
15 063 |
−8,63 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
46 788 |
3,51 |
552 |
−16,62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19 300 |
|
263 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
−40,00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
452 832 |
0,00 |
6 168 |
−1,66 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
324 479 |
2,18 |
4 092 |
−8,56 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
942 303 |
−18,76 |
12 834 |
−20,11 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
464 858 |
1,30 |
5 485 |
−18,40 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
321 |
−50,54 |
5 |
−50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
93 507 |
21,34 |
1 274 |
19,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
49 452 |
0,00 |
674 |
−1,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 745 086 |
−20,06 |
105 488 |
−21,39 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2 512 708 |
−6,64 |
31 685 |
−16,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 104 950 |
6,50 |
15 049 |
4,73 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
533 588 |
5,19 |
7 267 |
3,44 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
25 858 |
−9,12 |
352 |
−10,66 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
553 852 |
−5,84 |
6 535 |
−24,16 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
511 780 |
1,93 |
6 970 |
0,23 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
4 814 001 |
−2,59 |
68 166 |
−0,41 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
1 935 811 |
16,56 |
26 366 |
14,63 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
61 897 |
−4,09 |
843 |
−5,60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23 875 |
|
325 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
26 339 |
−34,44 |
359 |
−35,61 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 |
−99,28 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
5 227 |
5,94 |
72 |
2,86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
20 596 |
10,24 |
260 |
−1,52 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
483 281 |
43,22 |
6 094 |
28,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
107 711 |
0,00 |
1 467 |
−1,61 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
545 103 |
1,32 |
6 874 |
−9,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
19 144 |
−34,57 |
261 |
−35,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
327 948 |
214,69 |
4 467 |
209,49 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14 968 |
0,00 |
204 |
−1,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
155,56 |
1 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
110 666 |
|
1 395 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43 021 |
|
508 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
122 662 |
24,86 |
1 671 |
39,40 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
4 043 039 |
4,92 |
55 066 |
3,18 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13 139 |
|
179 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
40 111 |
−3,55 |
546 |
−5,04 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
3 687 238 |
−6,06 |
50 220 |
−7,62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39 917 |
21,28 |
548 |
21,24 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
81 292 |
19,45 |
1 107 |
17,52 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
324 870 |
−15,16 |
3 833 |
−31,66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
205 322 |
3,36 |
2 796 |
1,64 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 728 |
−99,61 |
37 |
−99,49 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
275 074 |
−0,05 |
3 469 |
−10,55 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
31 101 |
0,00 |
424 |
−1,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
55 100 |
−44,17 |
750 |
−45,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12 200 |
−49,59 |
166 |
−50,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
32 282 |
−81,73 |
440 |
−81,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
531 162 |
4,93 |
7 234 |
3,18 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
41 133 |
6,24 |
560 |
4,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
76 613 |
−7,49 |
1 043 |
−8,99 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
123 433 |
−7,62 |
1 556 |
−17,32 |
|
2025-08-08 |
13F |
Tiff Advisory Services Inc
|
|
|
|
1 187 328 |
0,00 |
16 171 |
−1,66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
224 925 |
8,30 |
2 654 |
−12,75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
490 311 |
70,08 |
6 727 |
68,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
158 597 |
16,14 |
2 160 |
14,23 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
177 549 |
−2,45 |
2 418 |
−4,05 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
21 796 |
−6,68 |
275 |
−16,72 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 130 |
|
16 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 147 |
43,73 |
65 |
28,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
312 930 |
−2,61 |
3 693 |
−21,56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
9 563 |
0,00 |
132 |
−3,65 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
28 147 |
−8,15 |
383 |
−9,67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9 355 |
29,00 |
110 |
3,77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 007 |
−85,59 |
41 |
−86,16 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14 566 |
36,13 |
198 |
33,78 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
93 519 |
23,57 |
1 370 |
18,10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1 036 362 |
|
14 115 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 629 |
−37,52 |
36 |
−39,66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
95 |
−68,33 |
1 |
−75,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
93 073 |
6,20 |
1 268 |
4,45 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
212 655 |
3,08 |
2 509 |
−16,98 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 724 |
0,00 |
51 |
−1,96 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
570 648 |
−15,23 |
7 772 |
−16,64 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
23 400 |
0,00 |
319 |
−1,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
50 513 |
−17,50 |
688 |
−17,43 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
84 267 |
44,98 |
1 148 |
42,48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6 693 728 |
1,10 |
91 169 |
−0,57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
179 400 |
0,11 |
2 443 |
−1,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
172 324 |
−1,17 |
2 347 |
−2,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
413 157 |
141,54 |
4 875 |
111,50 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
119 258 |
−5,76 |
1 407 |
−24,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
91 784 |
10,90 |
1 083 |
−10,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
292 638 |
1,07 |
3 453 |
−18,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
921 464 |
9,11 |
11 620 |
−2,35 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4 885 484 |
53,59 |
57 649 |
23,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
7 906 |
−7,84 |
108 |
−9,32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
232 088 |
8,41 |
2 739 |
−12,69 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
12 858 |
0,00 |
178 |
−3,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
28 668 |
0,00 |
390 |
−1,76 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
181 279 |
0,53 |
2 286 |
−10,04 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
13 732 |
|
187 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34 353 |
7,68 |
468 |
5,90 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 709 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
107 655 |
−48,74 |
1 497 |
−48,52 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
35 |
−99,76 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 111 131 |
−79,05 |
28 754 |
−79,39 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
455 702 |
−13,98 |
5 377 |
−30,71 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10 446 |
−7,63 |
142 |
−8,97 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
387 330 |
−16,20 |
5 275 |
−17,59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 400 |
0,00 |
46 |
−2,13 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 674 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 283 |
0,00 |
17 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
129 525 |
12,52 |
1 528 |
−9,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
26 947 |
0,00 |
367 |
−1,61 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
300 000 |
0,00 |
4 086 |
−1,66 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2 049 |
|
26 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
572 840 |
−8,59 |
7 802 |
−10,10 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
410 000 |
0,00 |
4 838 |
−19,45 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 043 274 |
20,30 |
150 409 |
18,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
176 149 |
2,78 |
2 399 |
1,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
423 |
|
6 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
14 023 |
56,40 |
191 |
20,25 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37 558 |
−64,27 |
512 |
−64,88 |
|
2025-03-31 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
1 353 800 |
0,00 |
19 833 |
7,48 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
6 497 |
−2,40 |
88 |
−4,35 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
28 953 |
|
394 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 700 |
0,00 |
37 |
−2,63 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 804 |
−70,66 |
38 |
−71,21 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4 002 |
−0,40 |
47 |
−18,97 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
15 437 727 |
−2,36 |
210 262 |
−3,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
69 104 |
9,30 |
941 |
7,54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
57 222 |
−18,33 |
779 |
−19,69 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
8 337 |
8,24 |
98 |
−12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
125 380 |
10,06 |
1 479 |
−11,33 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
345 416 |
|
4 705 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−48 920 |
−0,00 |
−666 |
−1,62 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10 483 |
|
143 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
2 000 189 |
−33,33 |
27 243 |
−34,44 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
20 000 |
0,00 |
272 |
−1,81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3 940 |
|
54 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
102 172 |
5,96 |
1 415 |
2,09 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
84 600 |
−3,20 |
1 067 |
−13,40 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
138 986 |
2,18 |
1 925 |
−1,64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29 820 |
|
406 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
10 843 |
4,76 |
148 |
2,80 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
23 900 |
0,00 |
326 |
−1,81 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
412 000 |
25,99 |
6 |
25,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 478 |
−21,60 |
47 |
−22,95 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
182 970 |
9,85 |
2 |
0,00 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
146 700 |
0,00 |
1 998 |
−1,62 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
6 596 256 |
1,41 |
83 179 |
−9,24 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
435 103 |
49,61 |
5 134 |
20,52 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
19 048 |
33,17 |
225 |
7,18 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9 345 |
138,70 |
127 |
135,19 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
97 747 |
−5,93 |
1 331 |
−7,51 |
|
2025-04-07 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
24 619 |
23,58 |
335 |
21,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20 069 |
898,46 |
273 |
875,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
94 864 |
|
1 292 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
143 492 |
40,85 |
1 693 |
13,47 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8 009 761 |
0,37 |
109 |
−0,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
294 528 |
0,00 |
4 079 |
−3,68 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16 615 |
−18,57 |
226 |
−8,87 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
153 300 |
0,13 |
2 088 |
−1,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
33 113 |
−13,29 |
451 |
−14,77 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
783 245 |
−10,89 |
10 668 |
−12,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9 481 |
0,00 |
129 |
−1,53 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1 466 |
|
17 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
304 665 |
0,41 |
4 150 |
−1,26 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
932 657 |
16,32 |
12 703 |
14,39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
315 230 |
16,24 |
3 975 |
4,03 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
21 286 |
30,69 |
290 |
28,44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−462 |
|
−6 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
176 714 |
−0,77 |
2 407 |
−2,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
201 004 |
221,62 |
2 938 |
239,65 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
317 279 |
−1,42 |
4 321 |
−3,05 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
61 758 |
−29,24 |
729 |
−43,04 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
18 005 |
33,62 |
245 |
31,72 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
342 546 |
44,27 |
4 665 |
41,88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 357 333 |
24,96 |
72 967 |
22,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
319 825 |
1,87 |
4 356 |
0,18 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 224 |
23,90 |
166 |
22,06 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
40 124 |
−26,91 |
546 |
−28,16 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
455 520 |
−36,73 |
5 744 |
−43,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
204 632 |
−1,17 |
2 787 |
−2,79 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
360 |
33,83 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41 888 |
6,06 |
571 |
4,40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 849 |
3,07 |
26 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
137 526 |
32,72 |
1 734 |
18,85 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
13 000 |
30,00 |
182 |
31,16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
182 |
−60,26 |
2 |
−66,67 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1 968 705 |
−1,12 |
26 814 |
−2,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
970 507 |
−14,99 |
13 |
−13,33 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
130 000 |
|
1 832 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
889 |
419,88 |
12 |
500,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
245 006 |
2,76 |
3 337 |
1,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
380 626 |
−1,71 |
5 184 |
−3,34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−13 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
692 307 |
26,99 |
8 730 |
13,64 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
3 621 |
−34,52 |
46 |
−41,56 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
41 136 |
0,00 |
485 |
−19,44 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
141 205 |
0,62 |
1 923 |
−1,03 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
14 344 |
−4,43 |
195 |
−5,80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
32 082 |
−22,38 |
437 |
−23,78 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
271 745 |
|
3 701 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
69 300 |
7,78 |
874 |
−3,54 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
130 521 |
0,46 |
1 778 |
−1,22 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5 701 |
0,00 |
79 |
−3,70 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
800 |
0,00 |
11 |
−9,09 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
42 352 |
−5,74 |
587 |
−9,29 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
280 178 |
3,09 |
3 816 |
1,38 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
94 413 |
0,00 |
1 191 |
−10,53 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
132 661 |
−6,66 |
1 565 |
−24,83 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23 201 |
−27,70 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
105 585 |
5,92 |
1 331 |
−5,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
401 933 |
−2,98 |
5 474 |
−4,58 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
144 468 |
0,00 |
1 968 |
−1,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
43 030 |
4,06 |
586 |
2,45 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
853 094 |
−14,32 |
10 067 |
−30,99 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
50 146 |
27,57 |
683 |
25,37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
283 302 |
88,89 |
4 |
50,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 587 |
−4,71 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
45 401 |
31,27 |
1 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
191 100 |
|
2 603 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 890 |
141,84 |
69 |
134,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
107 868 |
6,68 |
1 273 |
−14,11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 337 |
−0,52 |
19 |
−5,26 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16 868 |
|
230 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
898 087 |
6,48 |
12 232 |
4,71 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
1 242 700 |
21,94 |
15 670 |
9,13 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
166 800 |
51,77 |
2 272 |
49,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
2 718 |
2,99 |
37 |
2,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 827 381 |
4,52 |
65 749 |
2,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 153 248 |
−0,38 |
15 707 |
−2,03 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
66 769 |
26,37 |
909 |
24,35 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
173 979 |
5,53 |
2 371 |
3,95 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
187 837 |
−7,62 |
2 369 |
−17,35 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
339 313 |
0,89 |
4 621 |
−0,79 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15 047 |
0,00 |
205 |
−1,92 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
1 042 469 |
53,98 |
12 301 |
24,03 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
400 000 |
11,11 |
4 720 |
−10,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6 550 |
|
89 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 484 679 |
−8,78 |
29 319 |
−26,53 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
52 572 |
|
716 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
310 174 |
7,38 |
4 225 |
5,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
7 433 |
−17,27 |
101 |
−18,55 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
25 800 |
|
325 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30 584 |
0,00 |
417 |
−1,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4 278 656 |
−3,49 |
58 275 |
−5,09 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
170 979 |
0,00 |
2 329 |
−1,69 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
73 581 |
3,77 |
868 |
−16,38 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
72 |
260,00 |
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16 617 |
3,73 |
196 |
−16,24 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
6 238 439 |
−8,03 |
84 968 |
−9,55 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
27 271 |
26,77 |
371 |
−2,11 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
106 857 |
−9,21 |
1 455 |
−10,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22 410 560 |
58,94 |
305 239 |
56,31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
191 254 |
2,60 |
2 257 |
−17,36 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
566 |
383,76 |
8 |
600,00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
13 500 |
|
184 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21 547 |
|
293 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 823 |
0,00 |
66 |
−1,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
726 117 |
1 303,97 |
9 890 |
1 281,15 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
180 477 |
19,24 |
2 458 |
17,27 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
20 000 |
|
277 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 557 |
−10,56 |
89 |
−11,88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
73 787 |
|
1 005 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
40 124 |
−26,91 |
546 |
−28,16 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
15 575 |
−33,64 |
212 |
−34,77 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
649 106 |
2,74 |
8 185 |
−8,04 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
69 955 |
0,00 |
953 |
−1,65 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
70 676 |
−27,73 |
891 |
−35,29 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
70 715 |
−3,09 |
834 |
−21,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
780 719 |
0,87 |
10 641 |
−0,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
117 567 |
37,59 |
2 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
713 299 |
60,08 |
10 |
50,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−171 046 |
−11,45 |
−2 330 |
−12,93 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
67 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33 685 |
−4,03 |
459 |
−5,76 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
57 348 |
−4,94 |
723 |
−14,94 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
9 471 |
0,00 |
133 |
1,54 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
419 979 |
−2,77 |
4 956 |
−21,68 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
291 |
0,00 |
4 |
−25,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
264 297 |
0,00 |
3 598 |
−0,91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
251 |
−36,93 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 594 |
−78,64 |
36 |
−78,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
33 753 |
7,27 |
460 |
5,52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
373 |
11,34 |
5 |
25,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
328 009 |
7,51 |
4 467 |
5,73 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
1 039 376 |
0,00 |
15 227 |
7,48 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
82 751 |
0,00 |
1 127 |
−1,66 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
106 249 |
−47,13 |
1 447 |
−48,01 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
383 065 |
−28,53 |
5 217 |
−29,72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 236 |
−56,15 |
15 |
−65,85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
293 916 |
−54,50 |
4 003 |
−55,25 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
9 390 |
1,01 |
128 |
−0,78 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
23 630 |
34,13 |
322 |
32,10 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21 915 |
−80,39 |
298 |
−80,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14 273 |
7,42 |
194 |
5,43 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
1 025 450 |
−3,89 |
13 967 |
−5,49 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
135 135 |
−15,06 |
1 841 |
−16,48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18 330 |
−28,78 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
29 744 |
|
405 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
101 450 |
−74,57 |
1 382 |
−75,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
50 867 |
−27,49 |
693 |
−28,73 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
20 196 |
−58,39 |
238 |
−66,53 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
190 960 |
|
2 601 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
19 266 |
0,17 |
243 |
−10,70 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
19 776 |
16,32 |
249 |
4,18 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
17 092 |
−12,31 |
246 |
−8,92 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
37 235 |
8,27 |
507 |
6,51 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
212 370 |
0,00 |
2 506 |
−19,48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
393 577 |
−3,25 |
5 361 |
−4,86 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
27 000 |
0,00 |
368 |
−1,61 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
290 |
0,00 |
4 |
−25,00 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
370 699 |
27,09 |
5 249 |
52,54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
113 897 |
−7,45 |
1 344 |
−25,47 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
71 960 |
0,00 |
849 |
−19,45 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
18 000 |
0,00 |
245 |
−1,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 796 |
12,56 |
38 |
8,57 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 789 |
6,68 |
23 |
−4,35 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−333 000 |
16,24 |
−4 535 |
14,32 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33 075 |
40,09 |
450 |
38,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11 464 419 |
−2,36 |
156 184 |
−3,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 171 245 |
−58,16 |
43 192 |
−58,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
258 751 |
0,00 |
3 524 |
−1,65 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
586 820 |
12,28 |
7 992 |
10,42 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
15 084 |
0,03 |
205 |
−1,44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
58 615 |
−15,24 |
692 |
−31,79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
174 508 |
599,15 |
2 377 |
588,70 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
846 |
−30,77 |
12 |
−31,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
285 692 |
23,79 |
3 891 |
21,75 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
9 568 |
|
130 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15 999 |
14,61 |
218 |
12,44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 005 893 |
−8,18 |
68 180 |
−9,71 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
63 962 |
|
871 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−172 948 |
−0,00 |
−2 356 |
−1,67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
165 273 |
8,05 |
1 950 |
−12,95 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
170 903 |
−4,98 |
2 328 |
−6,55 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
35 394 |
−19,01 |
482 |
−20,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
37 031 |
|
504 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23 963 307 |
86,78 |
326 380 |
83,68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
66 512 |
2,49 |
906 |
0,78 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
12 664 |
0,00 |
172 |
−1,71 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
10 710 |
−36,94 |
146 |
−38,30 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13 449 |
−57,50 |
183 |
−58,22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
178 763 |
20,99 |
2 476 |
16,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
196 421 |
−18,57 |
2 675 |
−19,91 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
248 741 |
17,20 |
3 388 |
15,24 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
881 187 |
−1,98 |
12 002 |
−3,61 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
1 484 206 |
−14,83 |
20 215 |
−16,24 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
−82,15 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
516 269 |
69,02 |
7 032 |
66,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
115 500 |
205,56 |
1 573 |
200,76 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
−99,29 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
245 300 |
8,44 |
3 341 |
6,64 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14 016 |
|
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
19 176 |
|
261 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
3 950 |
−79,74 |
47 |
−83,86 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
29 973 |
|
408 |
|
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
15 477 |
−55,32 |
211 |
−56,16 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
9 429 |
|
131 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
48 483 |
−0,21 |
660 |
−1,79 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 341 |
|
18 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
185 000 |
0,00 |
2 520 |
−1,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 094 292 |
−4,26 |
42 144 |
−5,85 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
1 731 355 |
17,66 |
21 832 |
5,31 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19 819 |
|
270 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3 297 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
406 986 |
|
5 543 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
186 305 |
10,84 |
2 537 |
9,02 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12 438 |
0,61 |
157 |
−10,34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23 997 |
79,31 |
327 |
76,22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
425 175 |
|
5 017 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
212 105 |
−58,24 |
2 503 |
−66,37 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
78 418 |
|
1 068 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
849 |
−2,53 |
12 |
−8,33 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
59 585 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
692 115 |
10,35 |
8 728 |
−1,24 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6 134 |
0,00 |
85 |
1,19 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
195 600 |
−3,82 |
2 664 |
−5,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 183 209 |
11,31 |
16 115 |
9,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
35 000 |
|
477 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
15 327 |
0,00 |
209 |
−1,89 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
322 515 |
−19,29 |
4 393 |
−20,64 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
2 860 |
12,82 |
34 |
−10,81 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
258 505 |
−2,51 |
3 521 |
−4,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 664 498 |
12,16 |
22 672 |
10,30 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
190 979 |
2,62 |
2 601 |
0,93 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
312 |
−27,10 |
4 |
−20,00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
2 877 840 |
87,70 |
39 196 |
84,58 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
185 336 |
43,10 |
2 524 |
40,77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
554 357 |
−0,21 |
7 550 |
−1,86 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
236 682 |
27,59 |
3 224 |
25,46 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9 902 |
−45,08 |
125 |
−51,18 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
304 457 |
−1,38 |
3 593 |
−20,57 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
253 339 |
12,67 |
3 450 |
10,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
507 782 |
−5,14 |
6 916 |
−6,72 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15 334 |
22,02 |
209 |
19,54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
104 386 |
0,00 |
1 422 |
−1,66 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
57 588 |
58,45 |
784 |
55,86 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
2 085 228 |
−0,30 |
28 401 |
−1,95 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
798 |
0,00 |
11 |
−9,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 040 |
6,78 |
14 |
7,69 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
21 636 |
|
295 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
943 575 |
2 706,34 |
12 851 |
2 663,66 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
6 902 312 |
67,12 |
94 |
64,91 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 330 |
|
32 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
29 129 |
25,21 |
397 |
22,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19 823 |
0,00 |
270 |
−1,82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
6 807 |
17,75 |
86 |
4,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
70 764 |
21 606,75 |
892 |
22 200,00 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
340 615 |
32,69 |
4 019 |
6,89 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
21 180 |
−10,06 |
250 |
−27,83 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
18 999 |
|
259 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2 459 002 |
−42,81 |
33 |
−44,07 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
20 773 818 |
−0,40 |
282 939 |
−2,05 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5 491 |
−46,53 |
69 |
−52,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
16 900 |
7,08 |
230 |
5,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
562 |
−20,06 |
8 |
−22,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
314,29 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
2 265 |
47,94 |
27 |
18,18 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
9 172 150 |
3,80 |
124 925 |
2,08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2 938 500 |
27,28 |
40 022 |
25,17 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
36 250 |
7,99 |
494 |
6,25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19 518 |
|
266 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 893 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
15 427 |
0,00 |
182 |
−19,47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14 777 |
−5,49 |
201 |
−6,94 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
20 600 |
|
281 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
151 |
387,10 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 044 447 |
1 188,87 |
27 845 |
1 167,99 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22 098 |
−40,73 |
301 |
−41,86 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
60 050 |
−11,37 |
818 |
−12,90 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
8 071 |
|
110 |
|
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
47 370 |
60,52 |
656 |
54,72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
580 522 |
−6,42 |
7 907 |
−7,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
456 157 |
−15,11 |
6 213 |
−16,53 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
34 580 |
|
436 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 996 |
419,61 |
208 |
404,88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
36 883 |
33,25 |
503 |
9,61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
28 685 |
5,51 |
391 |
3,72 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
6 564 182 |
26,28 |
89 404 |
24,18 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
3 888 245 |
−13,22 |
52 958 |
−14,66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
94 395 |
93,12 |
1 286 |
89,81 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 927 |
38,61 |
81 |
35,59 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
50 005 |
27,60 |
590 |
2,79 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 810 |
|
25 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
81 489 |
−51,17 |
1 110 |
−52,01 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12 000 |
0,00 |
163 |
−1,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12 170 |
−11,40 |
166 |
−13,16 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
79 896 |
35,72 |
1 088 |
33,50 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
4 027 796 |
1,67 |
54 859 |
−0,02 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
9 390 |
−14,49 |
128 |
−19,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
91 601 |
784,26 |
1 248 |
772,03 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 532 |
−28,43 |
34 |
−30,61 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
3 106 |
|
42 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
47 371 |
4,41 |
559 |
−15,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 825 |
204,30 |
52 |
205,88 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
20 008 |
0,00 |
236 |
−19,45 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
408 112 |
−0,51 |
5 558 |
−2,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66 874 |
11,61 |
911 |
9,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 259 929 |
−1,38 |
15 888 |
−11,74 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15 226 |
−5,05 |
180 |
−23,50 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
131 600 |
−42,36 |
1 553 |
−53,59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 797 |
10,79 |
24 |
9,09 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
2 091 784 |
18,54 |
28 490 |
16,58 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
20 529 |
|
280 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
2 350 |
24,54 |
28 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
337 200 |
29,64 |
4 593 |
27,48 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
1 156 186 |
−15,52 |
13 643 |
−31,96 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
186 974 |
−50,31 |
2 547 |
−51,14 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
719 |
−51,39 |
11 |
−50,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
32 250 |
−13,07 |
439 |
−14,42 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
209 470 |
−14,52 |
2 853 |
−15,94 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
462 610 |
22,73 |
5 459 |
−1,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40 869 |
−30,71 |
1 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
640 436 |
−0,52 |
8 723 |
−2,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
71 417 |
−18,98 |
973 |
−20,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
37 950 |
48,97 |
479 |
33,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
86 200 |
0,00 |
1 174 |
−1,59 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
6 537 043 |
|
89 035 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
219 660 |
213,86 |
2 992 |
208,67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
8 743 119 |
49,89 |
119 081 |
47,40 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
98 938 |
−39,18 |
1 348 |
−40,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
25 940 |
|
353 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 812 |
|
−25 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
91 968 |
4,02 |
1 253 |
2,29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
23 670 |
−21,47 |
322 |
−22,78 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
48 216 |
|
657 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
629 464 |
−33,10 |
8 573 |
−34,22 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
2 401 940 |
17,20 |
28 343 |
−5,61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17 560 |
−2,54 |
239 |
−4,40 |
|
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
|
|
|
|
330 967 |
−8,88 |
3 905 |
−26,60 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
151 670 |
−14,64 |
1 790 |
−31,25 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
12 855 |
|
175 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
216 305 |
25,39 |
2 946 |
23,32 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 683 030 |
−14,47 |
22 923 |
−15,89 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
23 100 |
0,00 |
291 |
−10,46 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
461 634 |
−0,19 |
6 287 |
−1,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10 904 |
0,00 |
149 |
−1,99 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
7 909 |
−19,34 |
108 |
−20,74 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
62 183 |
−38,72 |
861 |
−40,99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
128 840 |
−0,33 |
1 755 |
−2,07 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
12 316 |
−20,03 |
168 |
−21,60 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
113 387 |
1,40 |
1 338 |
−18,38 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
181 |
|
2 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
138 574 |
−37,86 |
1 887 |
−38,89 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
31 833 798 |
12,88 |
433 576 |
11,01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
42 575 |
−25,28 |
580 |
−26,62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
125 495 |
|
1 709 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
2 741 253 |
23,79 |
32 347 |
−0,29 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
257 907 |
−5,57 |
3 043 |
−23,94 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
67 017 |
−57,77 |
913 |
−58,49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 638 206 |
−22,44 |
63 172 |
−23,73 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
225 903 |
|
3 077 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
29 102 |
90,18 |
396 |
87,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
80 500 |
−55,13 |
1 096 |
−55,88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
107 |
0,94 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
716 015 |
−1,51 |
9 752 |
−3,14 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
1 314 389 |
−22,93 |
15 510 |
−37,92 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12 263 |
−0,28 |
170 |
−3,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54 700 |
98,91 |
745 |
96,05 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
104 540 |
5,44 |
1 318 |
−5,59 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
16 900 |
|
213 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
898 141 |
−32,34 |
11 326 |
−39,45 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
100 250 |
6,08 |
1 264 |
−5,03 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
288 |
174,29 |
4 |
200,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25 000 |
|
340 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25 000 |
−86,11 |
340 |
−86,36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
188 696 |
|
2 570 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13 600 |
0,00 |
185 |
−1,60 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
266 293 |
−0,95 |
3 142 |
−20,21 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
275 900 |
|
3 758 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
82 018 |
−1,10 |
1 117 |
−2,70 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 106 |
237,58 |
97 |
231,03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
363 057 |
0,16 |
4 578 |
−10,36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1 059 854 |
−22,18 |
14 435 |
−23,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
589 535 |
−3,08 |
8 029 |
−4,69 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
54 055 |
2,00 |
736 |
0,41 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−11 |
−67,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 783 890 |
68,19 |
24 297 |
65,39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
248 |
−78,73 |
3 |
−81,25 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
398 439 |
1,56 |
5 427 |
−0,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
65 861 |
55,00 |
905 |
54,79 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
5 076 |
−26,51 |
60 |
−41,58 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
50 867 |
0,28 |
693 |
−1,42 |
|
2025-08-14 |
13F |
EnCap Energy Capital Fund VIII, L.P.
|
|
|
|
2 241 560 |
0,00 |
30 530 |
−1,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
134 100 |
−6,03 |
1 843 |
−6,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
27 134 |
|
370 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
19 410 |
0,00 |
264 |
−1,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
74 600 |
−46,29 |
1 025 |
−46,31 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7 600 |
−81,90 |
90 |
−85,53 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
5 404 237 |
−7,80 |
73 606 |
−9,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3 999 |
−12,44 |
54 |
−14,29 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13 938 |
−71,15 |
176 |
−74,26 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
65 627 |
24,23 |
894 |
22,16 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 815 |
0,00 |
38 |
0,00 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
229 487 |
17,74 |
3 126 |
15,78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3 802 719 |
25,05 |
44 872 |
0,73 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
5 869 |
−54,12 |
81 |
−55,74 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
26 936 |
1,88 |
318 |
−18,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
304 487 |
2,35 |
3 593 |
−17,58 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
127 135 |
329,54 |
1 500 |
246,42 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22 596 |
72,81 |
308 |
69,61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
29 424 |
16,25 |
371 |
4,21 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23 479 |
|
277 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
276 619 |
8,91 |
3 488 |
−2,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
210 800 |
|
2 871 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
1 328 |
−15,68 |
18 |
−14,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
434 589 |
12,05 |
5 919 |
10,20 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
74 615 |
28,54 |
1 016 |
26,53 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
313 438 |
40,87 |
4 269 |
38,56 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
17 298 |
−13,90 |
245 |
−12,23 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
45 711 |
0,00 |
623 |
−1,74 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
11 924 |
−8,89 |
162 |
−10,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
200 950 |
11,09 |
2 737 |
9,22 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
2 888 458 |
1,96 |
39 341 |
0,27 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
10 704 |
−57,04 |
157 |
−53,98 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
240 000 |
−14,29 |
3 269 |
−15,73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
706 042 |
25,43 |
9 878 |
27,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
536 132 |
33,97 |
7 302 |
31,76 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12 605 |
0,10 |
172 |
−1,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
68 431 |
−24,12 |
932 |
−25,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 572 053 |
35,37 |
35 280 |
34,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
117 790 |
−51,81 |
1 604 |
−52,61 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
493 600 |
−5,49 |
6 723 |
−7,06 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
4 250 |
−72,57 |
58 |
−73,36 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
1 149 |
−2,46 |
14 |
−23,53 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
505 716 |
−9,37 |
6 888 |
−10,88 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
110 958 |
520,36 |
2 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
174 834 |
2,58 |
2 063 |
−17,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
57 929 |
|
789 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
787 308 |
−42,69 |
10 723 |
−43,64 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
779 469 |
0,11 |
10 616 |
−1,55 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
83 988 |
−2,67 |
1 059 |
−12,84 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
444 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
31 486 |
11,44 |
429 |
9,46 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
16 238 |
−19,92 |
221 |
−21,07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
136 629 |
−77,90 |
2 |
−87,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7 150 |
12,60 |
84 |
−9,68 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
198 094 |
230,85 |
2 698 |
225,45 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
379 198 |
−0,32 |
5 165 |
−1,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
95 914 |
43,59 |
1 306 |
41,19 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
244 000 |
−8,61 |
3 323 |
−10,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 943 334 |
−28,91 |
40 088 |
−30,09 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
54 592 |
62,33 |
744 |
59,78 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
537 429 |
−1,59 |
7 320 |
−3,23 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
280 |
|
4 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
39 869 |
−0,68 |
543 |
14,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11 300 |
9,71 |
154 |
7,75 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
256 706 |
0,00 |
3 496 |
−1,66 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
202 836 |
153,73 |
2 763 |
149,50 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
369 616 |
|
5 034 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
1 036 932 |
1,04 |
14 123 |
−0,63 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
48 483 |
−0,21 |
660 |
−1,79 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1 315 |
|
18 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
31 420 |
347,01 |
371 |
262,75 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
230 887 |
16,55 |
3 145 |
14,62 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
1 056 |
−1,22 |
15 |
−6,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2 980 |
−5,34 |
41 |
−8,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
52 175 |
11,82 |
711 |
9,91 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
499 490 |
−2,08 |
6 803 |
−3,69 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 067 481 |
−2,55 |
12 596 |
−21,51 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
29 362 |
11,43 |
346 |
−10,36 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
20 963 |
0,00 |
247 |
−19,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
558 700 |
7,13 |
7 609 |
5,36 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
16 727 |
|
228 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
404 700 |
−10,68 |
5 512 |
−12,16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
593 741 |
|
8 087 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
31 776 |
−10,60 |
433 |
−12,20 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
36 672 |
−4,47 |
499 |
−6,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102 832 |
−24,58 |
1 401 |
−25,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
29 678 |
−0,73 |
404 |
−2,42 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
83 257 |
−2,12 |
1 134 |
−3,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
19 618 |
12,81 |
267 |
11,25 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
15 035 |
|
208 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
601 838 |
0,00 |
8 197 |
−1,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 630 |
−11,03 |
49 |
−12,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29 368 |
7,81 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
213 741 |
0,81 |
2 911 |
−0,85 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19 748 |
−3,47 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
169 181 |
22,13 |
2 304 |
20,13 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
14 411 |
0,00 |
196 |
−1,51 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
64 757 881 |
−0,74 |
882 002 |
−2,39 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
160 762 |
5,65 |
2 190 |
3,50 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2 171 |
|
30 |
|
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
60 000 |
0,00 |
817 |
−1,68 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
589 |
136,55 |
8 |
166,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 675 252 |
38,51 |
22 817 |
36,21 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
660 932 |
|
7 799 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
528 126 |
9,13 |
7 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
199 684 |
−0,93 |
2 720 |
−2,58 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
−22,22 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
11 034 |
−23,72 |
130 |
−38,39 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
72 142 |
1,01 |
983 |
−0,71 |
|
2025-08-14 |
13F |
Post Oak Energy Holdings, LLC
|
|
|
|
21 048 629 |
0,00 |
286 682 |
−1,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
14 355 |
−10,36 |
196 |
−11,76 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
35 068 |
−0,76 |
478 |
−2,45 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
154 943 |
0,00 |
2 110 |
−1,63 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
185 |
23,33 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
151 617 |
|
2 065 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
562 767 |
−2,72 |
6 641 |
−21,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12 632 598 |
−0,32 |
172 056 |
−1,98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 536 638 |
−2,06 |
34 549 |
−3,68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
44 582 |
6,63 |
607 |
4,84 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
1 269 779 |
0,00 |
18 602 |
7,48 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 452 |
12,04 |
20 |
11,76 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
15 000 |
0,00 |
204 |
−1,45 |
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
10 000 |
|
136 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
76 169 |
0,00 |
899 |
−19,46 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
350 000 |
−12,50 |
4 767 |
−13,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
486 403 |
90,48 |
6 625 |
87,33 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
171 629 |
5,99 |
2 164 |
−5,13 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
110 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
32 858 |
|
448 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
5 287 855 |
0,72 |
72 021 |
−0,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100 000 |
−5,39 |
1 362 |
−6,90 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
165 100 |
1,66 |
2 287 |
−2,10 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
367 |
−70,38 |
5 |
−70,59 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
172 296 |
|
2 173 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
150 159 |
0,12 |
2 045 |
−1,54 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
5 037 302 |
−7,06 |
68 608 |
−8,60 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 481 565 |
352,68 |
17 482 |
264,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
48 718 |
−11,74 |
664 |
−13,22 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
751 030 |
3,09 |
10 402 |
−0,72 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
14 582 |
−52,27 |
172 |
−61,52 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
500 |
|
7 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 027 292 |
−14,27 |
13 992 |
−15,69 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
1 433 139 |
−14,56 |
19 519 |
−15,98 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
143 207 |
−3,74 |
1 950 |
−5,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
104 122 |
0,16 |
1 418 |
−1,46 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
31 009 |
0,00 |
366 |
−19,60 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11 424 |
|
156 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
14 845 |
1,11 |
202 |
−0,49 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26 130 |
−3,71 |
356 |
−5,33 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
8 916 |
|
121 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
164 188 |
18,64 |
2 236 |
16,70 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
1 078 500 |
−10,36 |
14 689 |
−11,85 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
3 286 931 |
−12,49 |
44 768 |
−13,94 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
594 884 |
−0,11 |
8 102 |
−1,77 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
18 810 |
−3,26 |
237 |
−13,19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
11 795 |
|
161 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
4 270 000 |
1,55 |
58 157 |
−0,14 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
50 158 |
1,46 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 385 |
6,16 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 319 |
0,00 |
16 |
−21,05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4 929 916 |
−3,75 |
67 145 |
−5,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
22 153 152 |
−4,05 |
301 726 |
−5,64 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
223 724 |
16,89 |
2 993 |
14,76 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
576 347 |
−3,85 |
7 268 |
−13,95 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1 612 |
−34,42 |
22 |
−38,24 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
14 381 |
21,28 |
170 |
−2,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
268 950 |
−33,85 |
3 663 |
−34,94 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
120 538 |
−38,48 |
1 520 |
−44,96 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
1 148 168 |
8,99 |
13 548 |
−12,21 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
319 250 |
1,59 |
4 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3 128 185 |
|
42 606 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
21 796 |
0,00 |
297 |
−1,66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 286 |
−53,63 |
31 |
−54,41 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4 638 |
|
63 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
236 |
18,59 |
3 |
50,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3 346 |
140,20 |
46 |
130,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
194 929 |
4,97 |
2 655 |
3,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
13 677 |
0,29 |
186 |
−1,06 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
129 868 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 732 423 |
0,99 |
105 316 |
−0,69 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
124 230 |
|
1 692 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
2 149 477 |
−51,99 |
25 364 |
−61,33 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
541 300 |
−11,70 |
6 826 |
−20,98 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−38 729 |
9,61 |
−457 |
−11,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 125 324 |
−48,01 |
15 327 |
−48,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
54 015 |
1 113,00 |
736 |
1 104,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
184 565 |
−14,63 |
2 514 |
−16,07 |
|
2025-08-07 |
13F |
Riverstone Holdings Llc
|
|
|
|
39 187 864 |
0,00 |
533 739 |
−1,66 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33 449 |
−34,03 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1 250 871 |
57,52 |
17 037 |
54,90 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
66 156 |
0,00 |
834 |
−10,52 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
230 |
−62,30 |
3 |
−62,50 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
101 |
1,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
70 900 |
0,00 |
894 |
−10,42 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
533 071 |
−0,96 |
6 722 |
−11,35 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27 344 |
3,50 |
372 |
1,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
285 070 |
−49,46 |
3 883 |
−50,31 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
1 131 |
|
15 |
|
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
56 447 |
−2,02 |
769 |
−3,64 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
300 782 |
12,41 |
4 097 |
10,52 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
85 313 |
−3,28 |
1 007 |
−22,14 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
35 570 |
−28,17 |
484 |
−29,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
26 809 |
239,31 |
365 |
234,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28 080 |
26,22 |
382 |
24,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 852 |
90,77 |
39 |
90,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 374 183 |
15,48 |
45 956 |
13,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
476 085 |
0,00 |
5 618 |
−19,46 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
385 448 |
1 780,14 |
5 250 |
1 754,77 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
218 779 |
−2,37 |
2 980 |
−4,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
557 475 |
−2,69 |
7 593 |
−4,31 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
260 396 |
2,13 |
3 547 |
0,42 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
14 500 |
|
197 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
460 895 |
10,96 |
5 439 |
−10,63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18 892 |
−36,82 |
257 |
−37,92 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
1 363 850 |
0,00 |
16 093 |
−19,45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
52 051 |
−0,76 |
709 |
−2,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
529 |
−17,60 |
7 |
−12,50 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
170 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
28 858 |
1,67 |
393 |
0,26 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
47 523 |
3,06 |
599 |
−7,70 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
298 869 |
−2,29 |
4 139 |
−5,89 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
108 |
125,00 |
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
12 038 |
−20,99 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3 220 |
|
44 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
5 449 |
0,00 |
69 |
−10,53 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
68 700 |
|
936 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 160 |
0,87 |
0 |
|
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
957 167 |
0,00 |
13 037 |
−1,66 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
10 373 |
1,90 |
150 |
33,04 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
48 |
−40,00 |
1 |
−100,00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
643 453 |
−9,32 |
8 764 |
−10,84 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
918 |
9,55 |
13 |
9,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 245 322 |
1,30 |
57 821 |
−0,38 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19 492 |
|
266 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
730 699 |
−23,33 |
9 952 |
−24,60 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
97 091 |
36,94 |
1 345 |
31,89 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2 512 |
|
32 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
111 453 |
|
1 518 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 770 617 |
72,01 |
51 356 |
69,15 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
59 443 |
−2,60 |
810 |
−4,26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12 808 677 |
13,02 |
174 454 |
11,14 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
101 500 |
−23,28 |
1 382 |
−24,56 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 695 062 |
3,17 |
21 375 |
−7,67 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
18 839 |
|
257 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 565 |
0,00 |
35 |
−2,86 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3 065 |
0,00 |
42 |
−4,55 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
15 136 |
0,43 |
206 |
−0,96 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
249 433 |
−2,52 |
3 397 |
−4,12 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 085 |
−62,95 |
28 |
−63,64 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
11 672 |
|
159 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
59 596 |
3,07 |
812 |
1,38 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
165 165 |
−11,34 |
2 250 |
−12,83 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
2 166 433 |
20,05 |
29 507 |
18,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
63 546 |
0,00 |
865 |
−1,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22 590 |
14,94 |
308 |
12,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
40 430 |
−29,22 |
551 |
−30,47 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
132 192 |
5,04 |
1 800 |
3,27 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34 144 |
0,46 |
465 |
−1,06 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
178 814 |
0,00 |
2 435 |
−1,66 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
3 934 571 |
9,48 |
53 589 |
7,66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19 020 |
984,38 |
259 |
979,17 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
304 726 |
−14,96 |
4 150 |
−16,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
25 046 |
31,06 |
341 |
29,17 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1 539 |
|
21 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 260 |
−0,00 |
−15 |
−22,22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49 681 |
123,93 |
677 |
120,20 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
1 502 |
0,00 |
20 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
121 562 |
5,36 |
1 434 |
−15,15 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
170 669 |
−5,25 |
2 014 |
−23,69 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13 048 |
3,54 |
178 |
1,72 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
48 200 |
−2,03 |
656 |
−3,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
180 955 |
|
2 465 |
|
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
867 849 |
9,76 |
11 820 |
7,94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
59 535 |
−1,71 |
811 |
−3,34 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
83 142 |
7,62 |
981 |
−13,26 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
17 659 |
0,00 |
241 |
−1,64 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
25 954 |
0,00 |
353 |
−1,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
302 298 |
−33,01 |
4 117 |
−34,12 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 527 |
215,76 |
48 |
220,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
23 229 |
|
316 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
2 994 400 |
−31,96 |
40 784 |
−33,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
31 074 |
−4,55 |
367 |
−23,11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 633 |
|
−22 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16 027 |
0,00 |
218 |
−1,36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 317 634 |
−23,31 |
17 946 |
−24,58 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4 677 999 |
−17,83 |
63 714 |
−19,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
68 939 |
−30,56 |
939 |
−31,73 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
16 272 |
43,71 |
222 |
41,67 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 689 122 |
72,49 |
23 006 |
69,63 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
1 739 790 |
−0,38 |
23 696 |
−2,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
273 196 |
−5,05 |
3 721 |
−6,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
43 768 |
−1,67 |
596 |
−3,25 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
787 747 |
−6,02 |
10 729 |
−7,58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11 939 |
1 822,54 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
21 077 |
1,55 |
287 |
0,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
87 035 |
−0,57 |
1 027 |
−19,89 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2 949 628 |
58,66 |
40 174 |
56,02 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
47 860 |
−1,57 |
652 |
−3,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 085 |
286,67 |
178 |
286,96 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
395 152 |
18,19 |
5 382 |
16,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
43 334 |
0,00 |
511 |
−19,40 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
1 001 300 |
−11,48 |
12 626 |
−20,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 640 |
−34,84 |
22 |
−35,29 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
505 471 |
5,37 |
6 885 |
3,61 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
202 279 |
−40,41 |
2 551 |
−46,69 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
48 308 |
179,84 |
658 |
174,90 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
116 028 |
−4,49 |
1 580 |
−6,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
58 919 |
1,79 |
802 |
0,12 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3 454 |
22,05 |
47 |
20,51 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
68 044 |
−30,82 |
858 |
−38,05 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
28 186 |
53,59 |
355 |
37,60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
81 237 |
−34,40 |
959 |
−47,19 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
216 828 |
|
2 734 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
4 363 |
0,00 |
55 |
−19,12 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
563 231 |
0,00 |
7 671 |
−1,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11 476 |
−10,79 |
156 |
−12,36 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
23 159 |
−0,25 |
315 |
−1,87 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
63 787 |
−25,60 |
869 |
−26,87 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
49 634 |
−2,50 |
676 |
−4,11 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
108 949 |
16,82 |
1 286 |
−5,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 854 877 |
13,90 |
38 883 |
12,01 |
|
2025-04-28 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
261 132 |
−65,21 |
3 679 |
−68,70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
22 400 |
26,55 |
282 |
13,25 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
13 112 |
188,81 |
182 |
178,46 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
2 330 556 |
−8,76 |
31 742 |
90 591,43 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
30 526 |
−65,57 |
416 |
−66,18 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
90 968 |
10,44 |
1 239 |
8,60 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
24 595 |
|
341 |
|
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
515 077 |
1,49 |
7 015 |
−0,18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 200 |
0,00 |
57 |
−1,72 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
29 895 |
−54,41 |
377 |
−59,31 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
181 736 |
1,05 |
2 475 |
−0,60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 090 |
−11,97 |
0 |
|
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
834 729 |
1,74 |
11 561 |
−2,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
29 525 |
−13,22 |
402 |
−14,65 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
423 902 |
−4,49 |
5 774 |
−6,07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
485 |
19,75 |
7 |
20,00 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
3 356 |
0,00 |
40 |
−20,41 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1 030 492 |
41,56 |
12 995 |
26,68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24 390 |
−0,18 |
332 |
−1,78 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10 502 |
|
143 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
349 870 |
−3,78 |
4 765 |
−5,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
558 |
−56,78 |
8 |
−58,82 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
330 600 |
0,00 |
4 169 |
−10,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
500 928 |
0,00 |
6 823 |
−1,66 |
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
|
|
8 395 106 |
−0,01 |
114 341 |
−1,68 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 360 |
78,95 |
19 |
80,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14 247 |
|
194 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
56 662 |
75,76 |
772 |
72,87 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
63 180 |
−34,35 |
861 |
−35,44 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
66 830 |
0,07 |
910 |
−1,52 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 469 521 |
−2,01 |
17 340 |
−21,07 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
68 518 |
6,76 |
933 |
5,07 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
611 800 |
−33,32 |
8 333 |
−34,43 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1 647 189 |
−7,54 |
22 435 |
−9,08 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
668 700 |
6,51 |
9 108 |
4,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 010 353 |
10,67 |
13 761 |
8,83 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4 691 |
|
64 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
612 392 |
16,65 |
8 341 |
14,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 125 900 |
96,56 |
15 335 |
93,29 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
19 935 |
0,00 |
272 |
−1,81 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
56 072 |
50 874,55 |
764 |
76 200,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
38 400 |
|
523 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
341 182 |
6 239,32 |
4 647 |
6 178,38 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
43 785 |
47,86 |
552 |
32,37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
172 993 |
−26,81 |
2 041 |
−41,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
139 278 |
−6,96 |
1 897 |
−7,92 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
39 959 |
84,05 |
544 |
81,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13 400 |
|
18 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
84 764 |
63,74 |
1 154 |
60,95 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
21 814 |
0,00 |
297 |
−1,66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 835 811 |
189,85 |
25 004 |
185,03 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12 658 |
0,00 |
149 |
−19,46 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
69 854 |
0,00 |
951 |
−1,65 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
161 417 |
−5,83 |
1 905 |
−24,17 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
1 223 631 |
−0,89 |
16 666 |
−2,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
2 129 126 |
|
28 999 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1 889 |
−9,27 |
26 |
−10,71 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
237 |
−99,74 |
3 |
−99,77 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
76 082 |
−25,55 |
1 036 |
−26,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
13 156 |
5,23 |
155 |
−15,30 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
263 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28 278 |
3,76 |
385 |
2,12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
596 600 |
0,00 |
7 523 |
−10,50 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 751 701 |
−7,63 |
22 089 |
−17,34 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10 000 |
|
136 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
710 600 |
|
8 385 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
529 021 |
−4,05 |
7 205 |
−5,63 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13 812 |
60,16 |
188 |
57,98 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 127 |
3,17 |
56 |
1,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 170 |
340,80 |
57 |
330,77 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
17 677 |
41,82 |
241 |
39,53 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
201 100 |
−8,58 |
2 739 |
−10,11 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
148 060 |
2,22 |
2 017 |
0,50 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
144 186 |
1,93 |
1 964 |
0,20 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
17 065 |
|
232 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
3 922 320 |
−4,92 |
53 422 |
−6,50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
46 798 |
89,08 |
637 |
86,26 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
134 813 |
−29,66 |
1 836 |
−30,82 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
68 700 |
|
936 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
13 408 |
3,05 |
183 |
1,11 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
39 483 |
−38,43 |
547 |
−40,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31 064 177 |
3,84 |
423 |
2,17 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
634 |
178,07 |
8 |
133,33 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
116 726 |
55,34 |
1 377 |
25,18 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
22 868 |
0,00 |
311 |
−1,58 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 413 |
−41,24 |
196 |
−42,18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9 637 |
|
131 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 424 |
0,00 |
19 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
102 603 |
76,08 |
1 397 |
73,11 |
|
2025-08-14 |
13F |
EnCap Energy Capital Fund XI, L.P.
|
|
|
|
19 291 053 |
0,00 |
262 744 |
−1,66 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
22 350 |
−7,14 |
304 |
−8,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
829 572 |
16,76 |
11 299 |
14,83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
194 219 |
−7,79 |
2 292 |
−25,74 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7 138 |
−18,49 |
84 |
−34,37 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
112 815 |
−3,96 |
1 331 |
−22,62 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
231 871 |
0,00 |
2 736 |
−19,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
412 756 |
4,78 |
5 622 |
3,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 252 |
−5,30 |
31 |
−6,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 057 |
|
−14 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
176 777 |
−0,06 |
2 408 |
−1,71 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
425 626 |
0,00 |
5 022 |
−19,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
374 641 |
|
5 103 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
419 483 |
−0,74 |
4 950 |
−20,06 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
6 518 |
−49,30 |
90 |
−51,09 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
822 371 |
2,39 |
11 390 |
−1,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
122 266 |
−19,74 |
1 665 |
−21,05 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
139 427 |
−11,81 |
1 899 |
−13,29 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
2 443 476 |
−35,80 |
33 280 |
−36,86 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
6 093 |
0,43 |
83 |
−2,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
768 414 |
2,53 |
10 466 |
0,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
912 101 |
51,89 |
12 |
50,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
73 304 |
−44,65 |
865 |
−55,46 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
84 912 |
2,65 |
1 002 |
−17,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23 793 |
663,09 |
324 |
653,49 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
69 900 |
0,00 |
825 |
−19,53 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3 348 130 |
−34,16 |
45 602 |
−35,25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
57 009 |
−10,62 |
776 |
−12,12 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
146 255 |
−11,00 |
1 992 |
−12,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 052 454 |
−0,63 |
14 334 |
−2,28 |
|
2025-04-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
17 032 613 |
−1,55 |
231 984 |
−3,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
115 689 |
−2,38 |
1 576 |
−4,02 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20 789 |
1,58 |
283 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10 630 |
0,00 |
145 |
−2,04 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
267 490 |
−9,63 |
3 643 |
−11,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 822 |
6,37 |
33 |
−13,16 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 685 |
60,39 |
146 |
57,61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
29 173 |
|
397 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
290 536 |
−9,03 |
3 957 |
−10,54 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6 953 |
12,60 |
95 |
10,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
5 827 |
8,49 |
79 |
6,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 416 307 |
−37,18 |
73 770 |
−38,23 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
30 308 |
−14,58 |
413 |
−16,09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
87 834 |
−7,13 |
1 196 |
−8,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
131 884 |
5,94 |
1 796 |
4,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 280 |
42,67 |
58 |
41,46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24 887 |
14,05 |
294 |
−8,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 168 503 |
37,25 |
56 775 |
34,97 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
149 537 |
263,09 |
1 765 |
192,54 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
27 344 |
−8,11 |
345 |
−18,29 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
12 000 |
0,00 |
151 |
−10,65 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
20 160 |
−40,68 |
279 |
−42,83 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
18 746 |
−6,02 |
255 |
−7,61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
169 218 |
8,96 |
2 305 |
7,16 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|