2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 574 301 |
−7,67 |
75 025 |
7,31 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7 616 |
2,24 |
160 |
18,66 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10 743 |
−9,64 |
187 |
−35,96 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43 094 |
0,00 |
905 |
16,20 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
12 192 |
12,00 |
256 |
30,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22 065 |
−2,96 |
463 |
12,93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
17 223 |
1,25 |
362 |
17,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
487 329 |
12,05 |
10 229 |
30,24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 749 835 |
−0,50 |
36 729 |
15,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57 202 |
−1,99 |
1 201 |
13,85 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11 222 |
5,36 |
203 |
−26,01 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 580 |
−60,56 |
390 |
−54,24 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
582 800 |
|
10 170 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
80 180 |
85,55 |
1 683 |
115,64 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
208 580 |
19,70 |
4 378 |
39,16 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
21 620 |
0,00 |
377 |
−29,14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
37 573 |
120,51 |
789 |
156,68 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 345 100 |
−35,93 |
28 234 |
−25,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54 000 |
−9,09 |
1 133 |
5,69 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
132 |
300,00 |
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71 690 |
−77,20 |
1 505 |
−73,52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
51 833 |
256,00 |
1 088 |
314,89 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 452 |
11,26 |
26 |
−21,21 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
86 330 |
0,00 |
1 812 |
16,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 396 |
52,40 |
155 |
78,16 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
180 533 |
−60,54 |
3 150 |
−72,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
195 671 |
−54,31 |
4 107 |
−46,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
34 185 |
0,00 |
718 |
16,21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
882 495 |
124,60 |
15 903 |
91,82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
27 349 |
0,74 |
574 |
17,14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59 284 |
0,49 |
1 068 |
−14,15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
500 |
1 288,89 |
10 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
22 065 |
−2,96 |
463 |
12,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 473 |
15,44 |
346 |
34,24 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
64 457 |
2,98 |
1 353 |
19,65 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
48 223 |
|
1 012 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
223 158 |
26,86 |
3 894 |
−10,05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
460 |
−96,61 |
10 |
−96,33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
57 201 |
−1,38 |
998 |
−30,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1 908 |
−9,36 |
40 |
5,26 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
900 000 |
12,50 |
19 |
28,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
130 679 |
−70,92 |
3 |
−75,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
210 140 |
−24,82 |
4 411 |
−12,62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
26 116 |
11,96 |
456 |
−20,73 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2 466 |
|
44 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 823 |
47,02 |
32 |
3,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
39 490 |
0,00 |
689 |
−29,04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
68 678 |
80,87 |
1 442 |
110,36 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 077 |
0,00 |
73 |
−15,12 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
11 800 |
|
248 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−42 510 |
538,00 |
−892 |
643,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 554 |
0,64 |
389 |
17,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 507 |
−13,16 |
158 |
0,64 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 896 |
0,00 |
51 |
−29,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
43 810 |
−3,84 |
920 |
11,80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 235 |
−27,03 |
635 |
−15,24 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 255 475 |
1,23 |
47 349 |
17,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
113 448 |
0,00 |
2 381 |
16,26 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
371 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10 997 |
|
0 |
|
|
2025-05-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
53 351 |
3,43 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
768 047 |
4,18 |
13 840 |
−11,03 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
542 |
149,77 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
337 615 |
|
7 087 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9 919 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
168 106 |
−2,59 |
3 529 |
13,22 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
55 724 |
−1,10 |
972 |
−29,87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
620 216 |
0,87 |
11 176 |
−13,86 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
337 |
−8,67 |
7 |
16,67 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
78 700 |
0,00 |
1 373 |
−29,08 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34 304 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
195 609 |
|
4 106 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 431 |
−31,94 |
72 |
−20,88 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
42 233 |
27,40 |
737 |
−9,69 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
89 900 |
−12,38 |
1 887 |
1,89 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
24 358 |
4,46 |
511 |
21,38 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19 594 |
32,70 |
353 |
13,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
24 529 |
−4,47 |
515 |
11,02 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
901 |
−26,81 |
16 |
−50,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
141 497 |
|
2 970 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
10 893 |
−12,95 |
197 |
−38,94 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
107 405 |
2,07 |
2 643 |
−1,31 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
562 |
0,00 |
12 |
10,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
163 994 |
−1,61 |
3 442 |
14,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 439 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48 197 |
0,00 |
1 012 |
16,21 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
892 306 |
−1,49 |
18 730 |
14,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 094 |
0,00 |
44 |
16,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49 321 |
−26,83 |
1 035 |
−14,95 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
295 |
−30,75 |
5 |
−37,50 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 353 |
−22,80 |
112 |
−10,40 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
312 |
−25,00 |
7 |
−14,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32 000 |
0,63 |
672 |
16,90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
214 |
−94,18 |
4 |
−93,94 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
13 675 |
−56,15 |
246 |
−62,56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 200 |
1,00 |
166 |
−14,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10 254 |
−14,01 |
215 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 692 661 |
15,13 |
35 529 |
33,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
464 |
153,55 |
10 |
125,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
175 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 190 |
6,35 |
230 |
−24,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 996 |
20,27 |
462 |
39,70 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
38 802 |
166,50 |
814 |
210,69 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6 899 |
|
145 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
251 412 |
25,13 |
5 277 |
45,45 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−73 480 |
−0,01 |
−1 542 |
16,20 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20 904 |
57,60 |
439 |
83,26 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4 831 533 |
−7,01 |
101 |
8,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53 364 |
0,00 |
931 |
−29,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
112 |
|
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
242 332 |
−13,77 |
5 087 |
0,22 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 261 |
|
89 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
733 |
−9,62 |
13 |
−23,53 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
33 156 |
−2,60 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
229 734 |
18,18 |
4 822 |
37,38 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
92 758 |
|
1 947 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60 161 |
|
1 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
51 836 |
1,96 |
1 088 |
18,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Covea Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10 446 |
1,78 |
219 |
18,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 938 |
0,00 |
323 |
−14,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
54 490 |
−82,88 |
1 144 |
−80,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
220 195 |
−70,29 |
5 |
−69,23 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 957 |
−24,12 |
34 |
−46,03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
236 000 |
9,77 |
4 954 |
27,59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32 482 |
−83,73 |
567 |
−81,74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
116 938 |
268,04 |
2 455 |
328,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
845 |
11,33 |
18 |
30,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
54 373 |
1,44 |
1 141 |
17,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 676 |
15,11 |
392 |
33,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 640 |
21,49 |
55 |
48,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
117 100 |
−35,02 |
2 458 |
−24,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 091 947 |
−5,82 |
316 780 |
9,45 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 637 |
−7,88 |
29 |
−21,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
159 490 |
7,33 |
2 874 |
−8,33 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12 287 |
−29,33 |
214 |
−49,88 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20 083 |
−33,20 |
422 |
−22,32 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
632 290 |
−1,00 |
13 272 |
15,06 |
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
51 923 |
−1,60 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
94 |
−17,54 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 516 |
−7,64 |
74 |
7,35 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 351 |
12,26 |
70 |
32,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 685 552 |
31,01 |
35 380 |
52,26 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
78 745 |
46,82 |
1 653 |
70,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 133 |
0,00 |
66 |
16,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60 199 |
1,44 |
1 264 |
17,93 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
68 518 |
0,00 |
1 235 |
−14,60 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
81 641 |
0,65 |
1 714 |
17,01 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
4 010 |
0,00 |
84 |
16,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11 007 |
|
231 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 561 |
−20,79 |
243 |
−7,98 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 325 |
−65,34 |
75 |
−75,57 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
113 266 |
0,00 |
2 377 |
16,23 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
10 425 |
−1,88 |
219 |
14,14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
9 491 |
0,00 |
171 |
−14,50 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 648 |
18,60 |
77 |
38,18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 576 |
0,00 |
180 |
16,88 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8 237 |
53,36 |
173 |
77,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
80 100 |
−4,64 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13 554 |
|
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17 248 |
|
362 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
−72,68 |
1 |
−50,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 656 |
16,70 |
48 |
−2,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
123 293 |
41,57 |
2 588 |
64,57 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
153 072 |
1 323,00 |
3 213 |
1 555,67 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
66 101 |
13,78 |
1 387 |
32,22 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
165 |
−28,88 |
3 |
−25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33 030 |
0,00 |
693 |
16,28 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−80 900 |
1 107,64 |
−1 698 |
1 315,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
622 433 |
−4,70 |
13 065 |
10,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
58 000 |
−43,69 |
1 |
0,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
444 |
−40,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 001 |
|
126 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
75 207 |
−4,71 |
1 579 |
10,74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
104 290 |
−66,42 |
2 189 |
−60,97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
154 549 |
26,57 |
3 244 |
47,07 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
191 590 |
−0,55 |
3 343 |
−29,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
30 435 |
|
639 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 312 |
−77,25 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
18 432 |
|
387 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
22 |
|
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−487 |
|
−10 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 230 |
−42,43 |
362 |
−33,15 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−60 673 |
−361,42 |
−1 274 |
−279,30 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1 365 000 |
950,00 |
28 651 |
1 120,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 508 |
0,00 |
131 |
−28,80 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4 821 |
|
119 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
31 824 |
58,23 |
573 |
35,14 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
118 334 |
69,05 |
2 484 |
96,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
131 892 |
|
2 768 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4 245 |
−25,03 |
76 |
−36,13 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
337 300 |
−60,05 |
5 886 |
−71,68 |
|
2025-03-31 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45 410 |
8,64 |
1 118 |
5,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 315 |
2,10 |
28 |
17,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4 540 |
0,00 |
95 |
17,28 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
13 315 |
40,51 |
279 |
63,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
514 035 |
24,00 |
10 790 |
44,12 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9 700 |
0,00 |
169 |
−28,99 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26 535 |
4,25 |
557 |
21,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
75 977 |
−12,90 |
1 595 |
1,21 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 853 |
−19,50 |
39 |
−7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
95 204 |
−0,57 |
1 998 |
15,56 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4 476 |
−52,67 |
94 |
−45,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102 776 |
0,94 |
2 157 |
17,36 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
168 844 |
6,08 |
3 043 |
−9,41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
283 882 |
−40,48 |
5 959 |
−30,83 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
38 369 |
2,85 |
670 |
−27,12 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
107 772 |
298,79 |
2 262 |
363,52 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
29 193 |
46,27 |
613 |
70,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
779 849 |
27,41 |
16 369 |
48,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
76 923 |
142,53 |
1 615 |
182,17 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
417 |
24,11 |
7 |
−12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19 136 |
6,16 |
334 |
−24,83 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
267 624 |
−91,70 |
5 617 |
−90,36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36 490 |
−0,22 |
766 |
15,91 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
34 250 |
82,91 |
719 |
112,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26 781 |
−10,27 |
562 |
4,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 662 |
−1,19 |
35 |
16,67 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
870 063 |
42,35 |
15 183 |
−2,40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
13 277 785 |
−0,90 |
278 705 |
15,18 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
1 132 943 |
25,24 |
19 770 |
−11,19 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 300 |
0,00 |
48 |
17,07 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20 094 |
0,12 |
422 |
16,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
181 872 |
−24,00 |
3 817 |
−11,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31 484 |
3 481,80 |
661 |
4 300,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58 998 |
−23,15 |
1 238 |
−10,68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 259 |
63,99 |
110 |
92,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 871 |
−37,82 |
39 |
−27,78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
63 |
14,55 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 375 |
−55,75 |
50 |
−48,96 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
6 257 |
−60,44 |
132 |
−53,19 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
2 565 |
−23,52 |
45 |
−46,34 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9 028 |
6,64 |
163 |
−24,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 069 |
0,00 |
211 |
16,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 460 |
4,99 |
52 |
21,43 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 152 |
−53,16 |
38 |
−67,26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−548 |
|
−12 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26 500 |
19,37 |
556 |
38,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 211 |
−0,09 |
361 |
16,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33 017 |
−0,73 |
693 |
15,50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21 077 |
31,90 |
380 |
12,46 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
324 730 |
−2,33 |
5 667 |
−30,75 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22 215 |
−12,49 |
388 |
−51,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 153 491 |
2,94 |
45 202 |
19,64 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
12 475 |
−34,18 |
262 |
−23,68 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 622 |
0,00 |
76 |
16,92 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
170 400 |
0,00 |
2 973 |
−29,10 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 323 331 |
854,10 |
27 777 |
1 009,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
73 275 |
0,00 |
1 538 |
16,25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
138 900 |
0,59 |
2 916 |
16,93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
131 848 |
|
2 301 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
48 317 |
0,00 |
843 |
−29,10 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
13 595 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
654 084 |
0,00 |
11 414 |
−29,10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 905 188 |
33,51 |
312 860 |
55,17 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17 059 |
12,22 |
420 |
−15,52 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
159 960 |
60,19 |
3 358 |
−15,99 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
76 713 |
−57,82 |
1 610 |
−50,97 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
5 020 |
46,19 |
88 |
3,57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 018 |
0,00 |
108 |
−14,29 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
965 471 |
14,14 |
17 398 |
−2,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 146 |
22,21 |
45 |
45,16 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4 303 |
−1,62 |
78 |
−16,30 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
60 837 |
9,54 |
1 096 |
−6,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 818 331 |
29,98 |
80 147 |
51,07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9 799 |
−4,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 448 |
1,92 |
51 |
−16,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
26 758 |
0,59 |
562 |
16,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
130 780 |
|
2 745 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24 462 |
0,00 |
427 |
−29,24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 450 |
−83,00 |
30 |
−80,52 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
232 |
−5,31 |
5 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13 057 |
|
274 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
92 256 |
0,85 |
1 936 |
17,19 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
47 228 |
−1,46 |
824 |
−30,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
863 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9 413 |
−49,34 |
198 |
−41,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 772 |
−0,77 |
604 |
15,30 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 822 |
−1,14 |
45 |
−4,35 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37 312 |
0,00 |
651 |
−29,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
191 747 |
−22,32 |
4 025 |
−9,72 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 447 667 |
38,13 |
25 262 |
−2,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
16 600 |
0,00 |
348 |
16,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 958 |
−1,27 |
209 |
−30,20 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 859 |
0,00 |
85 |
−29,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
404 261 |
−32,38 |
8 485 |
−21,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 735 |
776,76 |
67 |
570,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
360 712 |
100,67 |
7 571 |
133,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
684 |
−8,56 |
14 |
7,69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25 487 |
|
535 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
199 176 |
640,84 |
4 181 |
761,86 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 997 |
14,51 |
36 |
−2,78 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37 212 |
36,42 |
781 |
58,74 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
82 746 |
|
1 495 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
−99,80 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
52 500 |
0,00 |
1 102 |
16,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23 331 |
0,00 |
490 |
16,15 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
11 741 |
−4,08 |
246 |
11,31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 202 |
26,79 |
25 |
47,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 287 021 |
−29,24 |
27 015 |
−17,76 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
255 868 |
31,75 |
5 371 |
53,12 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105 453 |
18,34 |
2 213 |
37,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 319 293 |
−7,11 |
69 672 |
7,48 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
268 971 |
−25,74 |
5 646 |
−13,70 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
74 |
0,00 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 182 |
189,41 |
88 |
234,62 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 845 |
3,84 |
102 |
−26,81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
647 |
−66,68 |
14 |
−62,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
144 |
−88,68 |
3 |
−86,36 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24 736 |
120,42 |
519 |
156,93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
133 610 |
528,16 |
2 804 |
630,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
122 380 |
−6,01 |
2 569 |
9,23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17 152 |
5,88 |
309 |
−9,38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
31 |
−86,81 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
13 543 |
−57,58 |
284 |
−50,69 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
96 370 |
22,29 |
1 737 |
4,45 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
276 260 |
−0,73 |
5 799 |
15,38 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
18 928 |
4,47 |
397 |
21,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19 684 |
0,00 |
343 |
−29,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43 467 |
5,86 |
912 |
23,08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45 851 |
3,27 |
800 |
−26,74 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
83 679 |
2,15 |
1 508 |
−12,79 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
28 193 |
0,00 |
592 |
16,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6 240 |
|
131 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10 597 |
0,00 |
222 |
16,23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38 676 |
84,50 |
860 |
127,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9 100 |
|
191 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
29 900 |
|
628 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 547 |
−32,12 |
305 |
−21,19 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 516 |
−17,13 |
63 |
−29,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
54 483 |
91,84 |
1 144 |
123,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
237 |
−15,05 |
5 |
−20,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
24 564 |
62,27 |
443 |
38,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
980 |
1 026,44 |
21 |
1 900,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 738 064 |
−12,88 |
36 482 |
1,26 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13 873 |
|
291 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14 212 |
55,70 |
248 |
10,27 |
|
2025-05-22 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
60 600 |
0,00 |
1 272 |
16,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
81 571 |
−60,44 |
1 423 |
−71,96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
74 |
−63,73 |
2 |
−66,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
266 400 |
13,80 |
5 592 |
32,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
50 400 |
−24,21 |
1 058 |
−11,92 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
42 836 |
|
899 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25 241 |
−29,64 |
530 |
−18,24 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
158 953 |
15,29 |
2 774 |
−18,25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 754 |
0,16 |
68 |
−15,19 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
186 236 |
232,69 |
3 909 |
287,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1 250 000 |
|
26 237 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20 500 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55 705 |
0,00 |
1 006 |
−29,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
378 653 |
32,48 |
7 948 |
53,98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
80 210 |
54,82 |
1 400 |
9,81 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
975 580 |
28,02 |
20 477 |
48,79 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9 004 |
533,64 |
189 |
652,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
23 333 |
69,18 |
490 |
96,39 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
22 422 |
−47,71 |
471 |
−39,28 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
106 957 |
6,62 |
1 927 |
−8,93 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 784 |
24,51 |
58 |
45,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29 199 |
7,67 |
613 |
25,15 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
672 760 |
19,13 |
14 121 |
38,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 120 |
4,69 |
44 |
22,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
394 690 |
4,98 |
8 285 |
20,42 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
82 893 |
−8,62 |
1 740 |
6,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
2 619 |
−56,51 |
55 |
−50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
515 350 |
−1,78 |
10 817 |
14,15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10 654 |
|
224 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
126 137 |
19,03 |
2 648 |
38,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
526 314 |
−61,43 |
11 047 |
−55,18 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9 648 |
|
203 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16 000 |
11,11 |
336 |
28,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 964 |
8,69 |
279 |
−22,99 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
47 258 |
−7,80 |
853 |
−35,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 886 |
−9,11 |
333 |
5,71 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
152 100 |
0,00 |
2 654 |
−29,09 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 561 |
−0,81 |
62 |
−29,55 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
298 591 |
29,21 |
5 381 |
10,34 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
912 091 |
−4,26 |
15 916 |
−32,12 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
464 |
0,00 |
10 |
12,50 |
|
2025-04-16 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 574 |
−2,54 |
33 |
13,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 221 |
94,17 |
278 |
127,05 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
9 911 |
−9,37 |
216 |
8,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 718 |
314,33 |
57 |
418,18 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 511 |
29,59 |
81 |
10,96 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
53 |
165,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9 800 |
|
206 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4 087 |
−71,81 |
86 |
−67,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
641 |
0,00 |
12 |
−15,38 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
96 675 |
0,80 |
1 742 |
−13,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64 181 |
−0,99 |
1 347 |
15,13 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63 442 |
0,00 |
1 143 |
−14,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 327 |
8,86 |
28 |
22,73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
123 983 |
−20,10 |
2 164 |
−43,36 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
25 241 |
42,51 |
530 |
65,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
198 772 |
|
4 172 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
40 146 |
0,78 |
843 |
17,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 330 680 |
17,15 |
48 921 |
36,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56 516 |
−3,21 |
1 186 |
12,52 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 425 000 |
3,64 |
29 911 |
20,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
552 175 |
−14,86 |
11 590 |
−1,04 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
399 373 |
4,87 |
8 383 |
21,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
750 000 |
|
15 742 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61 580 |
218,33 |
1 293 |
270,49 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17 400 |
0,00 |
365 |
16,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
207 570 |
11,41 |
4 357 |
29,45 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 052 391 |
11,09 |
18 364 |
−21,23 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
19 016 |
0,00 |
399 |
16,33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
30 |
−71,15 |
1 |
−100,00 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
−57,14 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12 562 |
5,90 |
264 |
22,90 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
152 515 |
|
3 201 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37 889 |
−1,64 |
795 |
14,39 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
122 |
|
3 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
213 |
508,57 |
4 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 596 |
10,27 |
63 |
−22,50 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
12 424 |
|
261 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
7 068 |
0,00 |
40 |
−72,97 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
8 300 |
−65,83 |
150 |
−76,12 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
62 680 |
−1,81 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
316 104 |
18,91 |
6 635 |
38,23 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
820 456 |
|
17 221 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 562 148 |
−3,10 |
62 159 |
−31,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 082 |
7,63 |
170 |
25,19 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18 550 |
45,78 |
389 |
69,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 918 |
−8,01 |
40 |
8,11 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
20 842 |
77,51 |
437 |
106,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
51 940 |
85,33 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72 944 |
8,56 |
1 273 |
−23,05 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26 758 |
0,59 |
1 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
643 |
−34,85 |
12 |
−45,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 033 |
243,10 |
64 |
320,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
−81,88 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
86 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 358 |
−14,35 |
49 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
18 074 |
0,00 |
379 |
16,26 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
−25,00 |
1 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
5 879 |
−69,02 |
103 |
−78,11 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
131 |
151,92 |
3 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
78 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21 427 |
6,70 |
450 |
24,03 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
907 913 |
−14,34 |
19 057 |
−0,44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36 050 |
13,29 |
757 |
31,71 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 780 |
−61,14 |
100 |
−79,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 640 |
8,44 |
97 |
25,97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
56 524 |
36,30 |
1 186 |
58,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
33 396 |
|
701 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10 773 |
106,50 |
226 |
140,43 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
25 920 |
|
544 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50 423 |
0,00 |
1 058 |
14,75 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
51 953 |
3,33 |
1 090 |
20,04 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
70 539 |
|
1 481 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 091 |
0,18 |
23 |
15,79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
353 881 |
45,22 |
7 428 |
68,76 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 321 |
27,18 |
49 |
50,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14 386 |
|
302 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8 576 |
0,00 |
180 |
16,88 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
343 937 |
30,17 |
7 |
75,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
7 514 |
−61,30 |
158 |
−55,14 |
|
2025-07-21 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
1 109 481 |
−4,84 |
23 288 |
10,60 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
59 666 |
1,38 |
1 252 |
17,89 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1 823 |
24,35 |
33 |
6,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
|
1 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
511 490 |
1,88 |
10 736 |
18,41 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
282 937 |
0,00 |
4 937 |
−29,10 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
51 674 |
11,11 |
1 085 |
29,32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39 811 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
198 |
−24,43 |
4 |
0,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
515 194 |
−3,44 |
10 814 |
12,23 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
102 216 |
−4,34 |
1 842 |
−18,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
35 150 |
−1,67 |
738 |
14,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
44 449 |
−2,06 |
933 |
13,80 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 337 |
|
259 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13 484 |
29,62 |
283 |
51,34 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
194 645 |
−1,74 |
4 086 |
14,20 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
42 797 |
−3,10 |
898 |
12,67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
223 249 |
0,00 |
4 686 |
16,22 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
333 |
−55,18 |
7 |
−53,85 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47 611 |
−5,89 |
999 |
9,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51 321 |
−32,70 |
1 077 |
−21,79 |
|
2025-05-14 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
491 300 |
|
10 312 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5 059 |
176,75 |
106 |
45,21 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
16 450 |
−30,98 |
345 |
−19,77 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 805 |
0,00 |
164 |
16,43 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
44 200 |
−62,71 |
928 |
−56,68 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
256 527 |
0,07 |
5 385 |
16,31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
506 |
−48,58 |
11 |
−41,18 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
76 400 |
|
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33 703 |
1,36 |
588 |
−28,12 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 514 |
1,59 |
63 |
−12,50 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
56 986 |
115,73 |
1 027 |
84,20 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
485 |
10,23 |
8 |
−20,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
60 |
|
1 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
54 932 |
0,00 |
1 153 |
16,23 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8 362 |
1,90 |
151 |
−13,29 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
78 300 |
−59,64 |
1 411 |
−65,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
924 946 |
−2,92 |
19 415 |
12,83 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−495 |
|
−10 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8 310 |
33,07 |
150 |
13,74 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
432 |
0,00 |
9 |
28,57 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
10 194 |
−97,13 |
178 |
−97,98 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98 235 |
−4,48 |
2 062 |
10,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
813 |
11,83 |
17 |
30,77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56 450 |
−8,26 |
1 185 |
6,57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 369 |
1 050,42 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 109 |
3,92 |
86 |
21,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
67 342 |
1,46 |
1 175 |
−28,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10 309 |
−82,35 |
216 |
−79,51 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18 593 |
−2,59 |
390 |
13,37 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32 627 |
53,01 |
690 |
78,76 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1 601 |
−9,03 |
34 |
6,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 762 |
−89,44 |
86 |
−91,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0,00 |
17 |
14,29 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
79 288 |
0,00 |
1 384 |
−29,11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
150 |
|
3 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
427 676 |
−49,04 |
8 981 |
−40,54 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
41 095 |
|
863 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
20 175 |
−9,12 |
518 |
−23,71 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
84 909 |
9,66 |
1 530 |
−6,31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23 294 |
1,30 |
489 |
17,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 474 |
0,00 |
262 |
16,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4 425 112 |
89,53 |
92 883 |
120,28 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25 487 |
−10,53 |
535 |
3,89 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13 900 |
−70,61 |
292 |
−65,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
454 930 |
0,00 |
7 939 |
−29,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
51 337 |
−2,80 |
1 078 |
12,89 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
129 301 |
149,41 |
3 182 |
141,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 644 |
|
138 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
40 |
|
1 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
20 419 |
−0,30 |
429 |
15,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 223 |
0,00 |
39 |
−29,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
428 |
−45,13 |
9 |
−42,86 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4 700 |
0,00 |
99 |
16,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6 572 |
−2,06 |
138 |
13,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
246 400 |
173,47 |
5 172 |
217,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
98 600 |
148,36 |
2 070 |
188,97 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 979 |
5,95 |
125 |
23,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 361 |
|
259 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
146 367 |
−0,18 |
2 638 |
−14,74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
84 600 |
−18,17 |
1 776 |
−4,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
20 723 |
−1,40 |
435 |
14,51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 125 100 |
−17,86 |
23 616 |
−4,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 558 040 |
38,32 |
74 541 |
62,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
19 160 |
0,00 |
402 |
16,18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
110 552 |
4,38 |
2 |
100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
317 093 |
28,54 |
6 656 |
49,38 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
2 650 000 |
0,00 |
55 624 |
16,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30 447 |
0,00 |
639 |
16,39 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
71 000 |
|
1 490 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
63 217 |
−13,56 |
1 327 |
0,45 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
952 950 |
−15,48 |
20 002 |
−1,76 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
455 |
199,34 |
10 |
200,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17 597 |
−80,58 |
369 |
−77,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
322 653 |
4,84 |
6 772 |
21,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
900 |
0,00 |
19 |
12,50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13 757 |
8,41 |
289 |
25,76 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 533 |
0,00 |
44 |
−29,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
47 342 |
0,00 |
994 |
16,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 209 |
0,00 |
88 |
15,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122 725 |
2,57 |
2 576 |
19,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 372 |
53,09 |
113 |
77,78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57 430 |
2,27 |
1 205 |
18,84 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 602 |
416,77 |
34 |
560,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
399 640 |
0,90 |
8 388 |
17,27 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
27 643 |
−4,63 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
19 570 |
9,93 |
411 |
27,73 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 305 |
8,47 |
42 |
−6,82 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
181 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
299 |
69,89 |
6 |
100,00 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36 793 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
299 767 |
2,87 |
5 402 |
−12,15 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25 375 |
0,59 |
533 |
16,92 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
129 |
40,22 |
2 |
0,00 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
12 576 |
82,87 |
264 |
49,43 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1 624 |
0,62 |
34 |
17,24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
388 294 |
21,95 |
8 150 |
41,74 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 100 |
0,00 |
74 |
−15,12 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 077 |
1,93 |
89 |
−27,87 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
28 034 |
−63,37 |
489 |
−74,03 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20 837 |
24,00 |
381 |
−26,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
210 872 |
−20,88 |
4 426 |
−8,04 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 625 473 |
2,53 |
47 311 |
−12,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 335 |
0,00 |
259 |
16,22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9 329 |
3,09 |
196 |
19,63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21 159 |
58,08 |
444 |
84,23 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
865 |
0,00 |
18 |
20,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2 106 |
2,13 |
44 |
18,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77 088 |
2,69 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3 292 |
−2,66 |
69 |
13,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 222 |
−1,26 |
126 |
−29,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
460 |
−2,54 |
10 |
12,50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
131 479 |
|
2 760 |
|
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
13 087 |
−11,29 |
236 |
−24,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99 807 |
0,00 |
1 742 |
−29,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
417 141 |
−9,64 |
7 279 |
−35,92 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
111 420 |
12,67 |
2 008 |
−3,79 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19 853 |
1,95 |
417 |
18,52 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
91 700 |
−5,95 |
1 925 |
9,32 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15 236 |
3,60 |
275 |
−11,61 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
97 108 |
70,43 |
2 038 |
98,06 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 789 |
6,05 |
241 |
−24,76 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
179 947 |
|
3 777 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
139 |
|
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 305 996 |
−6,94 |
27 413 |
8,16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27 576 |
73,70 |
1 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
20 429 |
8,28 |
429 |
25,88 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
100 714 |
−11,00 |
2 114 |
3,43 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
291 |
−3,96 |
5 |
−28,57 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 701 956 |
0,08 |
77 704 |
16,31 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 514 |
|
53 |
|
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24 352 |
|
511 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 119 577 |
−14,36 |
19 537 |
−39,27 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
46 124 |
−10,31 |
968 |
4,31 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 705 |
0,00 |
36 |
16,67 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13 776 |
0,00 |
289 |
16,53 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
180 831 |
101,00 |
3 796 |
133,68 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
471 |
−73,89 |
10 |
−71,87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
490 |
−77,40 |
36 |
−7,69 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 864 |
0,00 |
81 |
17,39 |
|