2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
120 900 |
−84,40 |
5 982 |
−84,32 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6 937 |
35,94 |
353 |
−4,08 |
|
2025-05-05 |
13F |
North Forty Two & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4 694 |
−12,01 |
232 |
−11,45 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1 732 485 |
9 723,01 |
85 723 |
9 775,92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 380 |
2 162,30 |
68 |
2 166,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 600 |
0,00 |
327 |
0,62 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
377 |
|
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
300 |
0,00 |
15 |
−26,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 500 |
3,93 |
322 |
4,56 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
60 342 |
180,95 |
2 671 |
69,80 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
51 236 |
|
2 268 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
11 281 |
|
575 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
34 500 |
72,50 |
1 707 |
73,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
38 158 |
−1,61 |
1 888 |
−1,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
611 |
0,00 |
30 |
0,00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
256 112 |
−6,89 |
18 512 |
27,94 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
52 436 |
−0,69 |
3 841 |
51,84 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
80 |
|
4 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36 584 |
−1,23 |
1 620 |
−40,32 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
79 321 |
0,02 |
3 904 |
−23,96 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 700 000 |
0,00 |
84 116 |
0,53 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
85 000 |
0,00 |
4 206 |
0,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2 116 |
−7,80 |
105 |
−7,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4 700 |
−39,74 |
233 |
−39,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9 900 |
−7,48 |
490 |
−7,03 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 116 |
−0,12 |
203 |
−24,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
76 380 |
−87,40 |
3 779 |
−87,34 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
386 |
−11,47 |
19 |
−9,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
52 265 |
0,00 |
2 586 |
0,54 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 905 |
4,38 |
129 |
−36,95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 794 |
2,93 |
1 053 |
−37,80 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23 570 |
−2,67 |
1 166 |
−2,10 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
110 891 |
|
5 648 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10 761 |
−75,74 |
532 |
−75,63 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
63 |
−26,74 |
0 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
5 321 |
0,19 |
263 |
0,77 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
61 374 |
1 048,90 |
3 037 |
1 058,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
910 859 |
−6,28 |
45 069 |
−5,79 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 183 |
−23,58 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
49 730 |
−18,52 |
2 461 |
−18,08 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5 243 |
−0,10 |
259 |
0,39 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1 169 |
|
60 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
479 052 |
12,04 |
23 703 |
12,64 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 615 |
3,32 |
189 |
42,11 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
40 257 |
645,36 |
1 992 |
651,32 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
88 800 |
|
4 394 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1 000 |
|
49 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9 223 |
|
456 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
520 |
−10,19 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 873 |
0,00 |
241 |
0,84 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
152 |
300,00 |
8 |
600,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 466 |
|
227 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
62 |
1 140,00 |
3 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 606 |
79,63 |
574 |
80,50 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 812 |
−10,87 |
92 |
−36,99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
87 |
|
4 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 557 |
−1,86 |
374 |
−1,32 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
953 138 |
−3,01 |
47 161 |
−2,50 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
521 |
8,32 |
23 |
−34,29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16 203 |
−85,77 |
802 |
−85,71 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
182 |
−24,48 |
9 |
−18,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
429 400 |
−11,37 |
21 247 |
−10,91 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
11 131 |
7,03 |
548 |
−18,72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16 741 |
|
828 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
13 369 |
0,00 |
661 |
0,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
54 303 |
1 161,10 |
2 687 |
1 172,99 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
3 861 |
−5,02 |
197 |
−33,11 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 970 894 |
−3,26 |
147 000 |
−2,75 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
5 880 |
0,20 |
291 |
0,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
791 |
51,82 |
39 |
56,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49 064 |
−12,39 |
2 428 |
−11,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
167 835 |
−8,15 |
8 304 |
−7,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37 516 |
−16,45 |
1 856 |
−16,02 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 308 |
0,00 |
65 |
0,00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
61 239 |
−0,66 |
3 030 |
−0,13 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
549 101 |
0,83 |
27 170 |
1,37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34 200 |
−0,87 |
1 692 |
−0,35 |
|
2025-04-25 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
112 038 |
2,14 |
8 098 |
40,37 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 383 |
2,65 |
266 |
3,10 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
20 267 |
|
1 003 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
54 328 |
7,37 |
2 405 |
−35,11 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
124 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
49 889 |
−28,62 |
2 |
−33,33 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
41 465 |
5,17 |
2 052 |
5,72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42 147 |
32,94 |
2 085 |
33,65 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 289 |
12,87 |
320 |
−20,40 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
494 100 |
8,86 |
24 448 |
9,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
660 542 |
78,83 |
32 684 |
79,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 376 |
111,20 |
118 |
62,50 |
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
149 440 |
4,84 |
7 386 |
19,04 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
233 195 |
|
11 538 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
11 654 |
|
516 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 138 |
2,60 |
205 |
3,03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
8 005 |
5,26 |
396 |
5,88 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
949 |
0,00 |
47 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
306 |
8,51 |
15 |
15,38 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
98 535 |
−1,12 |
4 876 |
−0,59 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
737 |
0,00 |
33 |
−39,62 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
304 700 |
1 028,52 |
22 319 |
1 626,14 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
360 |
−10,22 |
18 |
−10,53 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
131 985 |
−4,42 |
6 722 |
−32,66 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
319 |
33,47 |
16 |
36,36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57 196 |
1,79 |
3 |
0,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 866 |
85,33 |
191 |
87,25 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
57 |
|
3 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58 600 |
−4,72 |
2 900 |
−4,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6 681 |
9,22 |
331 |
9,63 |
|
2025-04-25 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
88 000 |
−20,00 |
4 354 |
−19,58 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 122 |
|
94 |
|
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
479 052 |
12,04 |
23 703 |
12,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 015 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
101 |
−18,55 |
5 |
−33,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 744 |
−2,09 |
730 |
−1,62 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
89 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
306 423 |
|
15 162 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
753 |
0,00 |
37 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 328 |
0,00 |
956 |
0,53 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
38 113 |
−2,18 |
1 886 |
−1,62 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8 265 |
|
366 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 039 |
0,00 |
101 |
0,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
88 490 |
0,00 |
4 378 |
0,53 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
122 400 |
−64,69 |
6 056 |
−64,50 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
13 086 |
|
647 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
856 |
35,44 |
42 |
35,48 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 244 |
−1,10 |
457 |
−0,65 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
66 |
10,00 |
3 |
50,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
583 799 |
−4,58 |
29 733 |
−32,77 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 192 |
|
112 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
540 |
−40,00 |
24 |
−46,51 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
63 |
−40,00 |
3 |
−40,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
17 360 |
0,00 |
884 |
−29,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
649 698 |
1,12 |
32 147 |
1,65 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 600 |
0,00 |
129 |
0,79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
470 |
0,00 |
23 |
0,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 366 |
|
69 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
486 |
0,00 |
24 |
4,35 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
5 252 |
−3,95 |
260 |
−3,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 906 131 |
0,90 |
193 275 |
1,43 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
20 899 |
170,64 |
1 029 |
121,08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
128 637 |
−65,06 |
6 |
−66,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
750 |
0,00 |
55 |
54,29 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5 161 |
0,47 |
255 |
1,19 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 009 317 |
78,40 |
49 941 |
79,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60 181 |
−57,51 |
2 978 |
−57,29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1 000 |
0,00 |
49 |
0,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18 757 |
97,17 |
928 |
98,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
133 |
11,76 |
7 |
50,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 664 |
−69,38 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4 915 |
|
242 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 844 |
|
91 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10 960 |
112,53 |
542 |
114,23 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
80 624 |
−5,60 |
3 989 |
−5,09 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
37 301 |
0,57 |
1 846 |
1,10 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
148 015 |
0,00 |
7 538 |
−29,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69 571 |
−63,71 |
3 |
−66,67 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
87 500 |
−71,78 |
4 307 |
−78,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17 353 |
−11,02 |
859 |
−10,53 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7 847 |
57,10 |
388 |
58,37 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
14 852 |
27,48 |
735 |
28,10 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
391 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14 444 |
39,05 |
715 |
39,73 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
29 617 |
−64,72 |
1 465 |
−64,55 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8 998 |
0,00 |
445 |
0,68 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 876 |
−22,74 |
489 |
−22,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
117 800 |
−20,89 |
6 |
−28,57 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
72 |
1,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 829 |
−13,26 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 152 |
−7,99 |
57 |
−29,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
76 200 |
−59,23 |
4 |
−66,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
74 354 |
−64,82 |
3 679 |
−64,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 168 |
76,44 |
406 |
6,58 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
153 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
208 943 |
−39,09 |
10 641 |
−57,08 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
7 055 |
0,00 |
347 |
−23,90 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
400 |
|
20 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
79 084 |
−63,90 |
3 913 |
−63,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7 200 |
53,19 |
356 |
54,11 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
203 227 |
8,14 |
10 056 |
8,71 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 877 289 |
−1,34 |
92 888 |
−0,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26 306 |
23,96 |
1 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
177 |
−24,03 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
377 635 |
2,79 |
18 685 |
3,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19 118 |
−9,63 |
846 |
−45,38 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5 258 |
|
260 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
50 075 |
0,00 |
2 217 |
−39,57 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
13 821 |
57,06 |
684 |
57,74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
241 803 |
3,78 |
10 705 |
−37,28 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
18 |
−5,26 |
1 |
|
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16 813 |
−9,37 |
1 215 |
24,62 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15 000 |
−4,93 |
742 |
−4,38 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8 445 |
−50,62 |
619 |
−24,54 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9 878 |
471,31 |
503 |
685,94 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
60 065 |
−3,20 |
2 972 |
−2,72 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
67 766 |
|
4 964 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3 634 420 |
−4,43 |
179 831 |
−3,92 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12 075 |
−68,64 |
615 |
−77,94 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19 631 |
34,05 |
971 |
34,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 769 |
−5,18 |
654 |
−42,72 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
151 479 |
13,48 |
7 495 |
14,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 800 |
5,32 |
1 008 |
−25,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
165 586 |
126,63 |
8 145 |
129,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 657 |
−30,81 |
329 |
−30,44 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 607 |
86,90 |
276 |
41,75 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
6 351 |
−2,17 |
314 |
−1,57 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
153 |
5,52 |
8 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
177 892 |
−74,12 |
8 802 |
−73,99 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 716 |
−7,22 |
431 |
−6,71 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
640 804 |
−22,92 |
28 368 |
−53,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
311 200 |
2 653,98 |
15 398 |
2 669,42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33 272 |
0,00 |
1 646 |
0,55 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
3 142 948 |
−23,90 |
155 513 |
−23,50 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1 133 |
−4,39 |
56 |
−3,45 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
272 |
−56,62 |
13 |
−56,67 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
372 013 |
7,88 |
18 407 |
8,46 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
9 677 |
−4,70 |
479 |
−4,21 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20 500 |
14,33 |
908 |
−30,92 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
23 270 |
0,00 |
1 030 |
−39,55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
30 066 |
18,58 |
1 488 |
19,25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 918 |
0,00 |
403 |
−29,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 637 |
0,00 |
477 |
0,42 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 757 021 |
−1,27 |
581 737 |
−0,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
197 093 |
1 154,81 |
9 752 |
1 161,58 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
229 040 |
0,25 |
10 140 |
−39,42 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
19 499 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
131 607 |
2,56 |
6 512 |
3,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 917 |
44,73 |
639 |
45,56 |
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
108 945 |
|
5 391 |
|
|
2025-05-01 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9 365 |
−40,33 |
463 |
−40,03 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
745 |
12,71 |
37 |
12,50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11 332 |
−2,76 |
561 |
−2,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 260 606 |
0,15 |
62 375 |
0,68 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
223 |
|
11 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
647 |
0,00 |
32 |
3,23 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
18 761 |
0,00 |
831 |
−39,59 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7 468 |
1,92 |
370 |
2,50 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
40 287 |
−81,33 |
1 993 |
−81,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
65 682 |
4,79 |
3 250 |
5,32 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
95 213 |
21,18 |
4 849 |
−14,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
131 785 |
0,00 |
5 834 |
−39,56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20 646 |
0,00 |
914 |
−39,62 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
9 800 |
−72,72 |
485 |
−79,18 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
76 |
10,14 |
4 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 113 |
7,79 |
154 |
8,45 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
492 800 |
61,64 |
24 384 |
62,49 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
558 179 |
−0,82 |
24 711 |
−40,06 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
161 739 |
55,60 |
8 002 |
56,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31 421 |
−6,81 |
1 555 |
−6,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25 277 |
−1,26 |
1 119 |
−40,32 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
774 |
|
38 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
13 611 |
3,50 |
603 |
27,81 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
27 290 |
|
1 343 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11 318 |
1,79 |
560 |
2,38 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
526 |
43,32 |
23 |
−11,54 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 352 |
−32,23 |
611 |
−31,88 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
19 869 |
15,77 |
983 |
16,47 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11 110 |
36,52 |
550 |
37,25 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
12 290 |
−51,34 |
544 |
−39,82 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
625 764 |
13 557,01 |
30 963 |
13 660,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 216 859 |
8,26 |
307 614 |
8,84 |
|
2025-05-09 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 000 |
−10,45 |
297 |
−10,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 909 076 |
11,72 |
638 741 |
12,31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7 745 |
−74,36 |
383 |
−74,28 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7 218 |
−25,98 |
357 |
−18,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 231 |
0,02 |
457 |
0,44 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1 119 302 |
4,07 |
55 383 |
4,62 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
135 861 |
|
6 722 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
33 431 |
−62,23 |
1 654 |
−62,03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
390 368 |
145,34 |
19 315 |
146,65 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12 592 |
−20,66 |
623 |
−20,23 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 135 |
142,08 |
155 |
146,03 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
55 432 |
17,09 |
2 743 |
17,68 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
166 270 |
0,00 |
8 227 |
0,54 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
53 550 |
−0,93 |
2 371 |
−40,14 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5 353 |
|
265 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
87 462 |
0,66 |
4 328 |
1,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3 024 |
528,69 |
134 |
280,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
3 244 |
0,00 |
161 |
0,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24 266 |
−8,94 |
1 201 |
−8,47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
183 |
|
10 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
225 196 |
−27,31 |
11 143 |
−26,93 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 839 |
−8,37 |
94 |
−35,86 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
883 |
0,00 |
39 |
−39,06 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34 908 |
−0,58 |
1 727 |
−0,06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
104 871 |
2 910,94 |
5 189 |
2 934,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7 237 |
3,31 |
358 |
4,07 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13 963 |
4,37 |
1 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
68 261 |
−2,13 |
3 378 |
−1,60 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
2 706 200 |
33,96 |
133 903 |
34,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
169 894 |
−13,83 |
8 406 |
−13,38 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
106 189 |
31,93 |
5 254 |
32,64 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
398 |
49,62 |
20 |
46,15 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
345 |
−2,27 |
17 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50 |
−27,54 |
2 |
−33,33 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
2 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
45 602 |
−48,68 |
3 296 |
−29,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
23 544 |
129,07 |
1 042 |
38,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
32 600 |
0,00 |
1 613 |
0,56 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
77 707 |
−41,88 |
3 440 |
−64,87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9 546 |
−87,30 |
472 |
−87,24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 230 |
71,94 |
110 |
74,60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 226 |
41,09 |
455 |
38,30 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
78 087 |
−24,84 |
3 864 |
−24,45 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 456 |
5,13 |
74 |
−26,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 800 |
−14,94 |
238 |
−14,13 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
−85,71 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56 276 |
−26,63 |
2 491 |
−55,66 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
144 |
|
7 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
244 216 |
−0,58 |
12 084 |
−0,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 849 |
0,00 |
388 |
0,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
58 000 |
23,40 |
2 870 |
24,04 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19 066 |
−0,30 |
943 |
0,21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41 000 |
−11,83 |
2 029 |
−11,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18 959 |
|
938 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
29 785 |
−4,23 |
1 474 |
−3,73 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 506 |
−35,89 |
272 |
−35,55 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
49 537 |
|
2 193 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
624 035 |
2 880,39 |
30 877 |
2 897,77 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1 675 |
−15,40 |
83 |
−15,46 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
71 664 |
9 219,12 |
3 527 |
7 567,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
47 300 |
−56,68 |
2 340 |
−56,46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
114 348 |
0,00 |
5 062 |
−39,56 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
9 021 |
|
652 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
20 770 |
1,54 |
1 028 |
2,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 266 619 |
1,32 |
161 632 |
1,85 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 344 |
−22,69 |
215 |
−22,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19 953 |
−1,98 |
987 |
−1,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 016 |
0,00 |
100 |
0,00 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
826 |
−63,77 |
41 |
−72,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 488 702 |
−35,63 |
271 581 |
−35,29 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
11 845 |
12,20 |
586 |
12,91 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4 175 |
−89,96 |
207 |
−89,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
246 327 |
−14,97 |
12 188 |
−14,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
86 600 |
25,51 |
4 285 |
26,15 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 640 |
|
408 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
621 284 |
|
30 741 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
67 500 |
−58,33 |
3 340 |
−58,12 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
322 |
|
16 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
69 054 |
|
3 057 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
37 |
311,11 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
137 168 |
−1,76 |
6 787 |
−1,24 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 172 |
130,37 |
185 |
39,39 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−250 |
−111,46 |
−12 |
−108,51 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
88 489 |
0,00 |
4 378 |
0,53 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
23,53 |
5 |
25,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
44 900 |
−61,16 |
2 222 |
−60,96 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 601 412 |
−2,72 |
178 198 |
−2,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
132 |
0,76 |
6 |
−44,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
564 |
8,25 |
28 |
8,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46 427 |
4,61 |
2 297 |
5,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−99,98 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
17 |
−97,33 |
1 |
−100,00 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
200 |
|
10 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
120 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
105 990 |
7,02 |
5 244 |
7,59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29 153 |
27,97 |
1 442 |
28,64 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
623 |
−21,34 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
100 000 |
−53,49 |
4 948 |
−53,24 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
238 153 |
|
12 129 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
19 |
−66,67 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 175 |
2,49 |
404 |
3,06 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
7 663 |
−2,06 |
377 |
−25,49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34 151 |
−43,35 |
1 690 |
−43,05 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 041 |
59,65 |
308 |
12,45 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
270 500 |
−46,55 |
13 384 |
−46,27 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1 243 |
401,21 |
63 |
270,59 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 957 |
−7,73 |
100 |
−35,29 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
4 221 |
|
209 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
182 313 |
0,00 |
9 285 |
−29,54 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
223 937 |
−42,37 |
11 080 |
−42,07 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 173 |
−9,98 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 540 030 |
−3,58 |
129 364 |
−32,06 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17 074 |
−58,94 |
845 |
−58,75 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6 870 |
0,00 |
340 |
0,30 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
481 985 |
16,64 |
21 337 |
−29,50 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
628 |
80,46 |
31 |
82,35 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
159 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
38 475 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
596 |
0,00 |
29 |
0,00 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
9 214 |
−4,80 |
456 |
−4,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
671 734 |
−2,72 |
34 211 |
−31,45 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
7 707 |
0,00 |
379 |
−24,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
338 |
−1,74 |
17 |
0,00 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
111 110 |
−46,31 |
5 498 |
−58,97 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 246 |
|
114 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
357 520 |
2,67 |
17 690 |
3,21 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 100 |
0,00 |
251 |
−23,94 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
138 609 |
|
6 858 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
81 |
−26,36 |
4 |
−57,14 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
40 403 |
−3,99 |
1 789 |
−41,99 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
41 126 |
13,51 |
1 821 |
−31,40 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
975 |
|
43 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 001 |
1,62 |
495 |
2,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 847 098 |
2,36 |
91 395 |
2,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 117 |
−26,43 |
154 |
−25,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 165 |
1,30 |
58 |
1,79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19 453 |
5,83 |
991 |
−25,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
328 100 |
264,15 |
16 234 |
266,13 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
326 309 |
−0,46 |
16 619 |
−29,86 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
35 718 |
−29,41 |
1 819 |
−50,26 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 272 024 |
−36,37 |
62 940 |
−36,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
204 124 |
−10,93 |
10 100 |
−10,45 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
16 210 |
89,61 |
802 |
90,95 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
6 905 |
|
352 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
67 087 |
967,24 |
3 417 |
652,42 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
170 906 |
−25,05 |
8 456 |
−24,65 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
179 132 |
−19,72 |
8 863 |
−19,30 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
200 |
0,00 |
10 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
131 300 |
2,98 |
6 497 |
3,52 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4 668 |
|
238 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
69 009 |
|
3 055 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7 952 |
−90,19 |
393 |
−90,15 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
19 115 |
−49,77 |
974 |
−64,62 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 228 |
8,26 |
259 |
8,86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 761 |
102,10 |
186 |
104,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21 453 |
0,00 |
950 |
−39,59 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 599 160 |
0,44 |
70 795 |
−39,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
50 610 |
110,71 |
2 504 |
111,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
103 200 |
26,16 |
5 106 |
26,83 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
691 |
−4,03 |
34 |
−2,86 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
200 |
0,00 |
10 |
0,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 985 963 |
13,17 |
147 745 |
13,77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26 151 |
3,94 |
1 335 |
7,75 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
27 912 |
1,24 |
1 456 |
25,97 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6 084 |
−40,59 |
269 |
−51,96 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
57 091 |
283,93 |
2 825 |
286,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
23 570 |
−2,67 |
1 166 |
−2,10 |
|
2025-05-23 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
38 984 |
−22,30 |
1 919 |
−40,95 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6 290 |
|
320 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 345 |
5,14 |
281 |
−36,65 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
418 |
−74,05 |
19 |
−84,75 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6 917 |
|
342 |
|
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
238 057 |
−25,07 |
17 207 |
2,96 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
362 400 |
−4,91 |
16 043 |
−42,53 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
14 494 |
28,13 |
717 |
28,96 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54 197 |
−16,13 |
2 682 |
−15,69 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
18 126 |
−32,92 |
802 |
−59,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 790 |
−63,48 |
930 |
−63,31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
907 014 |
−1,65 |
40 154 |
−40,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
103 283 |
−0,57 |
5 110 |
−0,04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24 791 |
5,10 |
1 097 |
−36,48 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
660 |
52,42 |
33 |
52,38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19 892 |
33 615,25 |
984 |
49 100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 850 |
−75,57 |
141 |
−75,44 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
98 275 |
−6,11 |
7 199 |
43,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48 774 |
−3,20 |
2 413 |
−2,70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
34 630 |
|
1 713 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
171 |
22,14 |
8 |
33,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
291 |
−8,20 |
14 |
−6,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13 950 |
0,00 |
710 |
−29,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 270 |
−68,38 |
112 |
−68,27 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
309 799 |
|
15 329 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31 190 |
6,01 |
1 543 |
6,56 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
138 239 |
−60,31 |
6 840 |
−60,10 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
65 961 |
6,55 |
3 359 |
−24,92 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
36 795 |
|
1 821 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 953 |
−3,27 |
99 |
−31,72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 897 512 |
−4,66 |
93 889 |
−4,16 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
28 448 |
2,33 |
1 408 |
2,85 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
148 176 |
−22,47 |
7 332 |
−22,06 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 039 |
−42,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28 800 |
65,52 |
1 425 |
66,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9 200 |
−60,52 |
455 |
−60,30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
83 998 |
9,58 |
4 278 |
−22,78 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
20 144 |
33,40 |
997 |
34,05 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
419 556 |
25,34 |
20 760 |
26,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 471 |
−19,01 |
122 |
−18,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13 029 |
707,75 |
645 |
715,19 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
14 957 |
−10,15 |
740 |
−9,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
179 407 |
265,67 |
8 877 |
267,73 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
25 288 |
−9,43 |
1 119 |
−45,28 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
97 091 |
1,92 |
4 804 |
2,47 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
686 |
12,27 |
34 |
10,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11 697 |
485,14 |
579 |
489,80 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
50 141 |
7,38 |
2 481 |
7,92 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
10 519 |
−3,73 |
518 |
−26,87 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
434 211 |
|
21 485 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8 184 |
0,00 |
417 |
−29,61 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
443 |
0,00 |
22 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
83 862 |
−24,34 |
3 713 |
−54,27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
227 476 |
−2,99 |
11 585 |
−31,65 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7 239 |
−6,30 |
358 |
−5,79 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
59 643 |
4,52 |
2 640 |
−36,83 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
93 500 |
−62,07 |
4 626 |
−61,87 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
132 761 |
34,97 |
6 569 |
35,70 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
7 779 |
−15,34 |
385 |
−15,04 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
17 724 |
−0,56 |
877 |
−0,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1 711 |
−50,25 |
85 |
−45,81 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
703 044 |
−6,85 |
34 787 |
−6,36 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
46 980 |
0,00 |
2 080 |
−39,58 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1 055 900 |
−20,15 |
46 745 |
−51,74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25 818 |
−4,95 |
1 277 |
−4,42 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
357 867 |
−19,04 |
17 707 |
−18,61 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
35 133 |
5,34 |
1 738 |
5,91 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11 144 |
44,78 |
551 |
51,37 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 625 |
−8,53 |
160 |
−44,83 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4 687 |
−2,80 |
232 |
−2,53 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3 967 |
−9,57 |
202 |
−36,28 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25 100 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
28 461 |
−16,45 |
1 260 |
−49,54 |
|
2025-05-27 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
4 635 |
|
229 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19 816 |
90,03 |
981 |
91,03 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
679 |
111,53 |
34 |
120,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 247 |
106,46 |
61 |
56,41 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
16 070 |
−35,75 |
1 162 |
−11,71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
288 093 |
−2,60 |
14 255 |
−2,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
468 157 |
23,99 |
23 164 |
24,70 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
94 346 |
−3,92 |
4 668 |
−3,41 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
195 |
0,00 |
10 |
25,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
170 259 |
1,04 |
8 424 |
1,58 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9 070 |
16,73 |
449 |
17,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 918 |
0,00 |
95 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
72 333 |
|
3 684 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41 688 |
0,40 |
1 846 |
−39,33 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5 836 |
6,79 |
289 |
8,68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19 318 |
−32,47 |
956 |
−32,10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 774 |
−0,78 |
335 |
−0,30 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
92 281 |
22,36 |
4 085 |
13,06 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15 000 |
25,00 |
742 |
25,76 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 953 781 |
−1,48 |
195 633 |
−0,96 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
64 405 |
2 793,31 |
3 280 |
2 937,04 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 500 000 |
0,00 |
74 220 |
0,53 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
10 833 |
12,11 |
536 |
12,84 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
436 |
|
19 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8 351 |
|
413 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
28 582 |
−0,95 |
1 414 |
−0,42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
168 819 |
−64,38 |
8 |
−65,22 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4 466 |
0,00 |
221 |
0,46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 012 |
4,87 |
50 |
6,38 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
5 130 |
4,69 |
252 |
−20,50 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
65 451 |
−31,94 |
3 239 |
−31,59 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9 928 |
160,44 |
440 |
141,21 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
509 |
−55,74 |
25 |
−55,36 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
585 |
−64,61 |
29 |
−66,27 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
6 494 |
−20,69 |
334 |
−13,28 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
452 |
|
20 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59 568 |
−3,08 |
2 637 |
−41,41 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
253 |
−16,50 |
13 |
−14,29 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
88 394 |
10,54 |
4 374 |
11,13 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
17 300 |
0,00 |
856 |
0,59 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41 592 |
−32,27 |
2 118 |
−52,28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 800 |
65,52 |
244 |
16,75 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5 740 |
−43,31 |
284 |
−37,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
558 |
−26,39 |
28 |
−27,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
294 |
−56,70 |
15 |
−57,58 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8 496 |
−16,74 |
420 |
−16,33 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4 827 |
−43,87 |
239 |
−43,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
35 377 |
221,38 |
1 750 |
223,48 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10 960 |
8,51 |
542 |
9,05 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 626 |
11,32 |
249 |
−32,70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41 192 |
−3,01 |
2 038 |
−2,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
6 672 |
−83,24 |
330 |
−83,15 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 086 |
−18,65 |
54 |
−18,46 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
−35,29 |
1 |
0,00 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
4 729 |
−0,84 |
234 |
9,91 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
104 200 |
−24,49 |
4 613 |
−54,37 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
133 950 |
|
6 628 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
205 707 |
29,98 |
10 178 |
30,67 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
17 675 |
0,00 |
875 |
0,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 435 |
|
71 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 651 |
−5,58 |
336 |
29,73 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
69 |
25,45 |
3 |
50,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
121 435 |
−0,12 |
6 |
20,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
10 450 |
−10,30 |
517 |
−9,77 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 311 |
0,00 |
58 |
−39,58 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
985 435 |
−7,27 |
48 759 |
−6,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
88 000 |
−20,00 |
4 354 |
−19,58 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 913 |
−0,66 |
173 |
−39,93 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
60 370 |
−4,70 |
2 987 |
−4,17 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9 588 |
33,59 |
474 |
34,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31 865 |
−77,08 |
1 577 |
−76,97 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|