2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
515 765 |
26,10 |
24 281 |
10,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
470 |
11,11 |
26 |
13,64 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24 298 |
8,25 |
1 342 |
11,09 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5 800 |
−1,69 |
312 |
−18,11 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
789 |
4,78 |
42 |
−12,50 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
120 861 |
35,19 |
6 676 |
38,68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
393 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 860 |
599,27 |
158 |
613,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20 418 |
−1,79 |
1 128 |
0,71 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 602 |
2,82 |
74 |
−30,48 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
9 591 |
175,29 |
530 |
135,11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23 168 |
28,50 |
1 067 |
−12,26 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
249 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35 190 |
0,00 |
1 895 |
−16,78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32 493 |
−3,30 |
1 795 |
−0,83 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
29 041 |
20,47 |
1 604 |
23,57 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
110 |
|
6 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
32 |
|
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 663 |
0,00 |
423 |
2,67 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33 580 |
26,87 |
1 546 |
−13,39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 802 |
−37,69 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
73 584 |
632,40 |
4 065 |
651,20 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
59 449 |
−4,34 |
3 009 |
−20,42 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
364 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−2 205 |
−7,55 |
−122 |
−5,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 086 |
1,83 |
1 385 |
−30,47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 200 |
−3,32 |
1 116 |
−0,89 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
90 732 |
−1,78 |
5 012 |
0,76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
306 |
67,21 |
17 |
77,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 611 |
0,00 |
89 |
2,33 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
278 517 |
−7,63 |
14 099 |
−23,16 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
41 |
86,36 |
2 |
100,00 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
5 251 |
29,81 |
290 |
33,64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
171 505 |
15,10 |
9 474 |
18,07 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15 174 |
−20,56 |
699 |
−45,81 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 883 |
10,63 |
146 |
−8,23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
67 000 |
0,00 |
3 701 |
2,61 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
300 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6 186 |
0,00 |
342 |
2,40 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
20 956 |
6,00 |
965 |
−27,61 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 441 |
0,00 |
124 |
−16,89 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 248 |
−8,27 |
288 |
−37,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32 348 |
|
1 787 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15 770 |
0,00 |
871 |
2,59 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
600 |
0,00 |
33 |
−13,16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 611 |
2,75 |
1 857 |
5,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
292 268 |
−60,82 |
16 145 |
−59,81 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18 385 |
2,13 |
1 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 872 |
44,98 |
194 |
22,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 305 |
−14,40 |
238 |
−12,22 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
100 |
|
6 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 236 |
14,66 |
68 |
17,24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 118 |
2,01 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3 708 |
|
205 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80 196 |
8,37 |
4 430 |
11,17 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 990 |
−4,00 |
110 |
−1,80 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
5 306 |
4,00 |
293 |
−31,38 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
213 |
47,92 |
12 |
57,14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22 510 |
264,53 |
1 243 |
274,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
40 300 |
42,91 |
2 226 |
46,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 489 |
9,65 |
82 |
12,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20 800 |
105,94 |
1 149 |
111,42 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8 129 |
|
449 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
125 500 |
−7,38 |
5 779 |
−36,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141 568 |
0,15 |
7 820 |
2,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 804 |
14,87 |
542 |
17,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
33 853 |
−0,67 |
1 870 |
1,91 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1 064 |
55,56 |
59 |
61,11 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
28 772 |
|
1 589 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
290 |
13,73 |
13 |
−23,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
84 147 |
−33,99 |
4 648 |
−32,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
7 514 |
0,00 |
346 |
−31,62 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5 086 |
38,62 |
234 |
−5,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 330 |
23,79 |
792 |
26,97 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
56 827 |
5,30 |
3 139 |
8,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 414 |
167,55 |
189 |
176,47 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1 568 |
0,00 |
87 |
2,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
17 |
0,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
297 633 |
1,92 |
16 441 |
4,55 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
16 000 |
6,73 |
884 |
9,42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 373 |
6,50 |
155 |
−27,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
11 076 |
3,82 |
612 |
6,45 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
21 825 |
1,16 |
1 206 |
3,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
113 |
113,21 |
6 |
200,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 394 |
−4,57 |
408 |
−2,16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16 051 |
74,18 |
887 |
78,63 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 099 |
12,60 |
59 |
−6,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
285 |
|
17 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
621 |
3,33 |
34 |
6,25 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
6 961 |
−4,13 |
385 |
−1,79 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
250 |
−62,80 |
14 |
−63,89 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 916 |
−2,69 |
88 |
−33,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34 041 |
|
1 880 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8 177 |
12,41 |
452 |
15,35 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
3 139 |
8,92 |
145 |
−25,77 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12 462 |
71,51 |
688 |
75,96 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 500 |
0,00 |
1 022 |
2,51 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
71 219 |
|
3 934 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
37 410 |
|
2 067 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
197 |
|
11 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 927 |
38,53 |
89 |
−5,38 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
246 704 |
22,78 |
13 628 |
25,95 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
313 083 |
−1,57 |
15 848 |
−18,12 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
304 |
−73,17 |
18 |
−80,22 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
25 000 |
0,00 |
1 381 |
2,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
98 400 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
40 317 |
−3,84 |
1 857 |
−34,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13 173 |
12,09 |
728 |
15,03 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 365 |
13,78 |
573 |
16,73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15 309 |
25,39 |
775 |
4,31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 383 |
249,24 |
76 |
261,90 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−3 520 |
−59,54 |
−162 |
−72,35 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7 460 |
19,74 |
412 |
22,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
336 518 |
35,29 |
18 589 |
38,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
75 034 |
0,00 |
4 145 |
2,57 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
103 534 |
0,00 |
4 768 |
−31,72 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2 486 |
−31,48 |
137 |
−29,74 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29 187 |
0,00 |
1 344 |
−31,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
56 500 |
0,00 |
3 121 |
2,60 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
145 629 |
−10,12 |
8 045 |
−7,79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95 675 |
10,55 |
4 843 |
−8,03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22 096 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
84 |
82,61 |
5 |
100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
515 727 |
−2,11 |
28 489 |
0,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
15 888 |
−13,22 |
878 |
−10,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
517 |
10,23 |
29 |
12,00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
−11 780 |
−24,73 |
−542 |
−48,63 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27 943 |
0,00 |
1 544 |
2,59 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
159 000 |
0,00 |
8 049 |
−16,82 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 255 |
−20,53 |
150 |
−46,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52 833 |
1,56 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 777 |
0,00 |
319 |
2,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 002 |
5,26 |
645 |
−28,21 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
29 732 |
33,40 |
1 642 |
36,83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
37 300 |
|
1 718 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 723 |
0,00 |
592 |
2,60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 067 |
41,32 |
59 |
45,00 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
134 898 |
−13,25 |
7 264 |
−27,78 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
86 853 |
|
4 798 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
322 |
−98,96 |
20 |
−99,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 557 |
−24,71 |
394 |
−48,56 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25 690 |
−2,67 |
1 419 |
−0,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 478 |
28,52 |
82 |
32,79 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
27 882 |
6,65 |
1 284 |
−27,23 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30 598 |
1,96 |
2 |
0,00 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
219 |
|
12 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 135 |
31,23 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
110 163 |
0,07 |
6 085 |
2,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
8 722 |
23,89 |
482 |
26,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 726 |
17,12 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
195 |
−9,30 |
11 |
−9,09 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2 492 |
0,00 |
152 |
−24,50 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 053 |
−16,82 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 668 |
1,67 |
906 |
−30,60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 904 |
17,49 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 200 |
13,43 |
508 |
16,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44 878 |
−14,57 |
2 479 |
−12,34 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
658 501 |
−10,00 |
36 376 |
−7,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32 712 |
|
1 506 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
3 574 617 |
−5,07 |
197 462 |
−2,62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
974 |
0,00 |
54 |
1,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35 520 |
−58,49 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
168 |
−2,89 |
9 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12 100 |
−71,11 |
668 |
−70,38 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 694 |
32,82 |
253 |
10,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3 800 |
|
210 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 060 |
−37,05 |
721 |
−35,45 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
106 |
−3,64 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6 000 |
|
331 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
15 250 |
13,81 |
702 |
−22,26 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
3 340 |
57,55 |
180 |
30,66 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 057 |
0,00 |
58 |
3,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6 014 |
1,81 |
332 |
4,40 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
124 021 |
−15,49 |
5 711 |
−42,30 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 012 910 |
0,48 |
55 953 |
3,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43 543 |
33,68 |
2 405 |
37,12 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 367 |
26,01 |
155 |
−13,89 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
61 681 |
0,00 |
2 840 |
−31,71 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
267 |
0,00 |
16 |
−23,81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 988 |
0,00 |
276 |
2,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 935 |
45,92 |
806 |
39,76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
13 366 |
−1,71 |
738 |
0,82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
42 |
−2,33 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
37 389 |
−7,71 |
2 065 |
−5,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
383 291 |
−10,43 |
21 173 |
−8,12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 561 |
−3,95 |
528 |
−1,31 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
141 464 |
|
7 814 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10 843 |
15,36 |
499 |
−21,17 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 138 |
−24,13 |
52 |
−48,51 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
269 |
0,75 |
15 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−87 601 |
−0,00 |
−4 839 |
2,59 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9 945 |
0,02 |
671 |
−17,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
97 636 |
−23,84 |
4 496 |
−48,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20 |
|
1 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 695 |
7,54 |
259 |
10,21 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
512 |
0,00 |
28 |
3,70 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
78 099 |
18,20 |
3 953 |
−1,67 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1 031 |
35,84 |
57 |
40,00 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17 200 |
70,38 |
950 |
74,95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
369 |
0,00 |
25 |
−17,24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 021 |
0,00 |
56 |
3,70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
472 747 |
−17,04 |
26 115 |
−14,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 544 |
0,00 |
670 |
−31,73 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
876 |
51,56 |
48 |
29,73 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
105 170 |
1,41 |
5 324 |
−15,64 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6 524 |
3,08 |
360 |
5,88 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
839 |
0,00 |
46 |
2,22 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4 921 |
0,76 |
272 |
3,04 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
515 190 |
5,48 |
28 459 |
8,20 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
20 800 |
0,00 |
1 149 |
2,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
360 882 |
0,42 |
18 268 |
−16,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
−16,67 |
3 |
0,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
365 265 |
−1,66 |
20 177 |
0,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 034 |
35,08 |
720 |
38,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17 563 |
3,37 |
970 |
6,13 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
10 027 |
−98,97 |
1 |
−100,00 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−12 000 |
|
−663 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
171 |
−30,20 |
9 |
−42,86 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 790 |
33,68 |
150 |
11,94 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
30 700 |
|
1 696 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 988 |
|
607 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
230 856 |
0,00 |
12 752 |
2,58 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5 342 |
−1,64 |
295 |
1,03 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
−8,70 |
1 |
0,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
738 318 |
15,14 |
40 785 |
18,11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5 805 |
451,81 |
321 |
471,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 454 |
3,14 |
2 |
0,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
15 600 |
|
862 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
69 400 |
|
3 834 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 085 |
−1,60 |
391 |
1,03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
56 |
107,41 |
3 |
200,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 906 |
−29,90 |
88 |
−52,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 949 181 |
0,08 |
383 873 |
2,66 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
8 943 |
60,56 |
482 |
3,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 102 |
3,57 |
61 |
5,26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
92 120 |
|
5 089 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4 023 |
|
222 |
|
|
2025-05-15 |
13F |
Centerstone Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11 887 |
−2,76 |
657 |
−0,30 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 136 160 |
−1,20 |
62 770 |
1,33 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
354 656 |
−1,94 |
16 332 |
−33,05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36 743 |
18,18 |
2 030 |
21,21 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
61 888 |
20,24 |
3 419 |
23,35 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70 933 |
0,00 |
3 266 |
−31,72 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
733 467 |
0,00 |
40 517 |
2,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
999 717 |
29,70 |
55 224 |
33,04 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 361 |
219,09 |
572 |
228,74 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
96 805 |
−5,25 |
5 348 |
−2,82 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 605 |
−97,08 |
89 |
−97,03 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
318 608 |
−13,81 |
14 672 |
−41,15 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5 306 |
25,47 |
293 |
29,07 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
4 801 |
−1,68 |
265 |
−35,21 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4 375 |
3,80 |
242 |
6,64 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
29 500 |
0,00 |
1 630 |
2,58 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
52 057 |
|
2 876 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
46 172 |
29,33 |
2 552 |
32,71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
30 458 |
2,02 |
1 542 |
−15,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 016 |
−8,94 |
111 |
−6,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
53 270 |
101,10 |
2 943 |
106,31 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
104 581 |
267,25 |
5 777 |
276,84 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16 602 |
0,00 |
840 |
−16,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
26 909 |
−3,94 |
1 486 |
−1,46 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
418 458 |
0,89 |
21 182 |
−16,07 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
6 310 |
|
349 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22 260 |
2,57 |
1 025 |
−29,94 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 446 |
0,00 |
300 |
−15,54 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
31 395 |
|
1 734 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
214 754 |
271,28 |
11 863 |
280,96 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
52 291 |
0,86 |
2 889 |
3,48 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
72 |
46,94 |
4 |
50,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61 184 |
0,00 |
3 380 |
2,58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 579 |
−19,36 |
1 082 |
−17,29 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
120 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
31 880 |
−15,67 |
1 717 |
−29,82 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9 564 |
61,34 |
528 |
65,52 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6 440 |
−4,01 |
356 |
−1,66 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−8 908 |
|
−410 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
679 636 |
−14,09 |
37 543 |
−11,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 123 |
−14,27 |
283 |
−12,15 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
8 858 |
19,43 |
474 |
−1,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
22 181 |
25,74 |
1 225 |
29,08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35 944 |
|
1 986 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
574 352 |
194,24 |
31 727 |
201,85 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122 121 |
−1,13 |
6 182 |
−17,75 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
20 000 |
0,00 |
1 105 |
2,51 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10 016 |
238,95 |
553 |
247,80 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
55 969 |
26,58 |
3 014 |
5,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
52 |
−21,21 |
3 |
−50,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9 531 |
147,62 |
513 |
106,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
37 786 |
2 045,71 |
2 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
959 |
31,91 |
53 |
33,33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
46 309 |
0,66 |
2 558 |
3,27 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
654 151 |
−25,53 |
36 135 |
−23,61 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15 001 |
44,52 |
1 012 |
22,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
185 |
131,25 |
10 |
233,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15 677 |
−7,29 |
866 |
−4,95 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
10 760 |
−30,28 |
495 |
−52,40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
419 |
−8,91 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
548 |
0,00 |
30 |
3,45 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
306 |
67,21 |
17 |
77,78 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4 258 |
33,69 |
229 |
11,17 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 504 |
−1,57 |
127 |
−18,18 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
19 500 |
0,00 |
898 |
−31,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
55 371 |
−0,57 |
3 059 |
2,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
672 807 |
15,83 |
37 166 |
18,82 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−26 |
|
−1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
137 |
31,73 |
8 |
40,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−63 |
−54,68 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
34 153 |
10,64 |
1 729 |
−7,99 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 719 |
|
95 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 350 |
1,63 |
296 |
4,24 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
208 |
3,48 |
11 |
−15,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
328 |
192,86 |
18 |
260,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 697 |
−7,43 |
315 |
−5,14 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7 099 |
0,90 |
392 |
3,70 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
194 001 |
−16,74 |
10 717 |
−14,59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20 293 |
32,77 |
934 |
−9,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
21 183 |
4 069,88 |
1 170 |
4 233,33 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−6 750 |
23,18 |
−311 |
−15,99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
906 077 |
−30,55 |
50 052 |
−28,76 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
174 310 |
2,48 |
8 824 |
−14,75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 700 |
7,87 |
757 |
10,69 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21 241 |
0,00 |
978 |
−31,70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
174 533 |
−22,25 |
9 641 |
−20,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
38 242 |
13,69 |
2 112 |
16,62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
39 390 |
−40,25 |
2 176 |
−38,70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
313 259 |
2 286,92 |
14 426 |
1 529,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 420 922 |
23,19 |
78 492 |
26,37 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
80 280 |
−0,04 |
4 435 |
2,54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 907 |
−11,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11 206 |
0,00 |
516 |
−31,66 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 383 |
0,00 |
83 |
10,81 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 333 |
52,30 |
239 |
56,21 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
115 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15 465 |
−0,03 |
854 |
2,52 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32 664 |
−3,81 |
1 804 |
−1,31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12 753 |
−1,77 |
704 |
0,72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 406 |
15,59 |
409 |
18,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40 416 |
0,00 |
2 233 |
2,57 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
17 387 |
−3,94 |
960 |
−1,44 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
750 |
0,00 |
35 |
−32,00 |
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
44 927 |
−33,34 |
2 419 |
−44,51 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
154 841 |
12,88 |
7 130 |
−22,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
194 500 |
24,04 |
10 744 |
27,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 804 |
196,09 |
155 |
208,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
275 |
−4,51 |
15 |
0,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
78 500 |
−32,50 |
4 227 |
−43,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 397 |
195,93 |
132 |
206,98 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
329 060 |
27,00 |
15 153 |
−13,28 |
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
118 901 |
−38,53 |
6 568 |
−36,94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125 900 |
−1,56 |
6 955 |
0,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
87 200 |
125,32 |
4 817 |
131,20 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
42 |
−26,32 |
2 |
−33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
78 800 |
501,53 |
4 353 |
517,30 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
11 627 |
0,00 |
589 |
−16,83 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11 554 |
20,66 |
585 |
0,34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
78 150 |
381,25 |
4 317 |
393,94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
414 942 |
33,33 |
19 108 |
−8,95 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
23 |
|
1 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
14 124 |
32,89 |
761 |
10,63 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15 217 |
3,95 |
841 |
6,60 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
8 393 |
−16,55 |
452 |
−30,62 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−3 730 |
−0,00 |
−206 |
3,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
771 |
5,33 |
43 |
7,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 067 |
|
225 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
110 418 |
1 995,22 |
5 085 |
1 332,11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 400 |
15,94 |
121 |
−3,20 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
66 240 |
7,39 |
3 659 |
10,18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 315 |
0,00 |
67 |
−17,50 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14 576 |
3,49 |
805 |
6,20 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
12,77 |
3 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10 936 |
47,17 |
604 |
51,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
221 565 |
32,90 |
11 931 |
10,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 694 605 |
7,59 |
148 854 |
10,38 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
−85,71 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 318 |
−10,71 |
404 |
−8,39 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10 677 |
0,00 |
492 |
−31,81 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7 754 |
|
428 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20 635 |
11,52 |
950 |
−23,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
220 741 |
1,04 |
12 194 |
3,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
278 |
2,96 |
13 |
−33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
798 783 |
10,37 |
44 125 |
13,22 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
161 795 |
−11,56 |
8 938 |
−9,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16 300 |
|
900 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 700 |
−48,32 |
415 |
−57,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 905 |
−30,75 |
105 |
−29,05 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4 752 |
−42,11 |
262 |
−40,72 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 487 |
−8,74 |
358 |
−6,28 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
551 726 |
−0,33 |
25 407 |
−31,95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
400 |
0,00 |
20 |
−16,67 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
34 |
−29,17 |
2 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
237 783 |
14,33 |
13 095 |
16,92 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18 940 |
2,07 |
1 046 |
4,70 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11 964 |
0,00 |
644 |
−16,69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
102 969 |
159,34 |
5 688 |
166,04 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 800 |
|
156 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 092 |
7,61 |
96 |
−26,72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
532 |
−50,37 |
29 |
−49,12 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10 975 |
169,52 |
606 |
176,71 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
73 |
10,61 |
4 |
33,33 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
355 |
−0,84 |
20 |
0,00 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5 118 |
231,91 |
345 |
182,79 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
34 057 |
0,00 |
1 881 |
2,62 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 474 |
13,07 |
2 346 |
16,02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 750 |
−19,83 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6 299 |
|
348 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
103 |
0,00 |
5 |
−33,33 |
|
2025-05-02 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11 400 |
−8,80 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 711 |
75,39 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
53 513 |
3,53 |
2 956 |
6,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 000 |
−13,04 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 008 883 |
11,92 |
55 731 |
14,81 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
270 |
629,73 |
15 |
1 300,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4 050 |
|
224 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 026 |
250,94 |
443 |
260,16 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
26 438 |
0,00 |
1 424 |
−16,78 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
234 |
|
13 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 235 |
89,74 |
344 |
95,45 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
931 |
0,00 |
51 |
2,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 686 |
31,89 |
867 |
35,31 |
|
2025-03-28 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
221 446 |
−1,95 |
14 934 |
−17,07 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57 135 |
−19,60 |
3 156 |
−17,51 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 228 |
0,00 |
62 |
−16,22 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
72 186 |
−9,11 |
3 988 |
−6,76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
695 |
24,55 |
38 |
46,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25 320 |
−4,44 |
1 399 |
−1,96 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35 073 |
8,78 |
1 775 |
−9,48 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14 563 |
32,95 |
784 |
10,73 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14 800 |
0,00 |
1 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
512 079 |
4,93 |
28 287 |
7,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
104 434 |
221,17 |
5 769 |
229,41 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 680 |
−3,00 |
148 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 472 467 |
22,74 |
81 339 |
25,91 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 011 |
−24,94 |
62 |
−43,52 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
12 727 |
4,89 |
644 |
−12,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
64 |
128,57 |
4 |
200,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23 589 |
−1,26 |
1 303 |
1,32 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 300 |
0,00 |
116 |
−16,55 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
42 571 |
0,00 |
2 352 |
2,57 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
1 341 400 |
52,54 |
74 099 |
56,47 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
25 421 |
34,13 |
1 404 |
37,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
23 451 |
23,68 |
1 187 |
2,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
323 |
154,33 |
18 |
183,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16 876 |
6,99 |
932 |
9,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30 997 |
0,00 |
1 427 |
−31,72 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
939 |
0,00 |
43 |
−31,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 688 |
0,00 |
93 |
3,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78 617 |
378,18 |
4 343 |
390,62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
164 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 000 |
43,75 |
1 271 |
47,50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
181 100 |
370,39 |
10 004 |
382,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
139 774 |
−10,07 |
7 721 |
−7,74 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3 082 |
−28,46 |
170 |
−26,41 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 823 |
1,64 |
244 |
−15,28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
184 |
−79,53 |
10 |
−79,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
900,00 |
4 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 974 |
6,02 |
1 380 |
8,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
28 154 |
37,63 |
1 555 |
41,24 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
35 275 |
30,07 |
1 949 |
33,42 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
863 |
−1,26 |
46 |
−17,86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
63 906 |
−0,04 |
2 943 |
−31,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35 365 |
−3,46 |
1 954 |
−0,96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 070 |
95,49 |
1 164 |
100,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 841 |
234,40 |
654 |
244,21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 864 650 |
0,63 |
323 963 |
3,23 |
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
237 414 |
−32,93 |
12 785 |
−44,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 600 |
−48,68 |
751 |
−47,37 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 968 |
−32,88 |
109 |
−31,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 200 |
−44,52 |
895 |
−43,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
566 251 |
176,53 |
31 280 |
183,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10 626 |
−2,33 |
587 |
0,17 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
925 000 |
5,11 |
51 097 |
7,83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22 503 |
96,17 |
1 243 |
101,46 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 071 |
2,47 |
95 |
−30,15 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 801 |
33,70 |
205 |
11,48 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
58 814 |
11,00 |
2 708 |
−24,21 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
30 780 |
−0,43 |
1 417 |
−32,01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
506 698 |
|
27 990 |
|
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2 823 |
−1,33 |
152 |
−17,84 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
126 292 |
37,27 |
6 976 |
40,82 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
15 017 |
−3,40 |
692 |
−34,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
361 601 |
94,34 |
19 980 |
99,52 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19 135 |
|
1 057 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
645 |
0,00 |
36 |
2,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 485 |
6,22 |
193 |
9,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 332 |
−1,23 |
199 |
−32,54 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3 703 |
|
205 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 714 |
|
205 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
42 261 |
0,00 |
2 334 |
2,59 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
299 700 |
0,00 |
16 555 |
2,58 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 466 |
0,61 |
125 |
−16,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
972 121 |
−2,50 |
53 700 |
0,01 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
19 688 |
−8,42 |
1 088 |
−6,05 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10 312 |
6,12 |
522 |
−11,84 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
125 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
228 181 |
3,05 |
12 605 |
5,70 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
40 153 |
0,00 |
2 162 |
−16,75 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
376 |
−34,38 |
19 |
−44,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
26 600 |
|
1 469 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
468 |
|
26 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12 000 |
|
663 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 508 |
−9,38 |
83 |
−6,74 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6 600 |
0,29 |
365 |
−23,85 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
590 |
18,00 |
33 |
23,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34 460 |
10,95 |
1 904 |
13,82 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 200 |
2 000,00 |
232 |
2 220,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 400 |
0,00 |
77 |
2,67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 533 |
|
361 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 300 |
94,12 |
182 |
100,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
297 |
29,13 |
16 |
7,14 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6 000 |
0,00 |
331 |
2,48 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5 670 |
26,00 |
313 |
29,34 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 344 |
332,15 |
74 |
362,50 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
503 |
5,23 |
27 |
−10,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 076 |
0,00 |
170 |
2,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 100 131 |
−2,08 |
116 011 |
0,45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
229 500 |
−34,62 |
11 617 |
−45,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
145 548 |
0,41 |
7 368 |
−16,47 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
36 498 |
18,45 |
1 965 |
−1,40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11 293 |
69,28 |
624 |
73,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 316 |
8,68 |
429 |
−25,78 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53 192 |
154,22 |
2 938 |
160,92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 036 |
197,06 |
140 |
104,41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12 178 |
85,50 |
673 |
90,37 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
11 230 |
|
620 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
−84,89 |
1 |
−83,33 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 951 180 |
3,80 |
107 783 |
6,48 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
−50,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
49 001 |
−2,66 |
3 305 |
−17,69 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23 215 |
1,13 |
1 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 661 |
0,00 |
123 |
−31,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
127 094 |
−67,61 |
7 021 |
−66,77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24 203 |
−1,47 |
1 337 |
1,06 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
|
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
297 532 |
−12,64 |
16 436 |
−10,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 |
−88,10 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 913 |
|
198 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 694 |
0,46 |
1 585 |
3,06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 819 |
1,75 |
708 |
4,42 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 464 |
8,69 |
81 |
11,11 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
9 020 |
−39,95 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 882 |
0,00 |
601 |
2,74 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 312 |
−1,37 |
269 |
−18,04 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
23 000 |
0,00 |
1 239 |
−16,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
999 855 |
51,03 |
55 232 |
54,93 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 746 |
−3,10 |
357 |
−33,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 322 |
23 628,57 |
184 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8 117 |
|
449 |
|
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4 554 |
5,49 |
252 |
8,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16 120 |
−1,02 |
890 |
1,48 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
270 |
24,42 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 312 |
−18,62 |
183 |
−16,89 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
8 520 |
0,00 |
518 |
−24,38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27 837 |
−1,79 |
1 538 |
0,72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 565 |
|
86 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 691 |
48,89 |
204 |
52,63 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
Call
|
|
20 000 |
|
1 105 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
702 |
103,48 |
39 |
111,11 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
15 000 |
7,14 |
829 |
9,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 788 |
−29,20 |
865 |
−51,65 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 780 |
25,35 |
98 |
28,95 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
19 745 |
44,51 |
1 332 |
22,22 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18 468 |
−33,92 |
1 020 |
−32,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 693 |
18,06 |
187 |
−2,11 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10 973 |
−5,96 |
591 |
−21,75 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12 656 |
|
699 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8 064 |
|
445 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 139 758 |
−0,54 |
118 200 |
2,03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37 570 |
0,13 |
1 902 |
−16,73 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 187 |
|
342 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 263 |
0,18 |
138 |
−24,31 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 476 |
95,14 |
523 |
100,38 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6 741 |
22,79 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
154 885 |
2,33 |
8 556 |
4,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42 360 |
180,29 |
2 340 |
187,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 682 974 |
−19,65 |
148 207 |
−17,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−57 |
−99,00 |
−3 |
−99,02 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7 919 |
|
437 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
136 |
−93,79 |
6 |
−95,92 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1 196 494 |
5,07 |
66 094 |
7,79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61 491 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 452 |
20,55 |
246 |
23,74 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13 514 |
33,66 |
747 |
37,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 235 |
1,63 |
1 063 |
4,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 837 |
20,57 |
157 |
23,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 732 |
−0,78 |
1 035 |
1,77 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
89 459 |
−14,74 |
4 942 |
−12,55 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 354 |
33,01 |
73 |
10,77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 156 |
0,17 |
64 |
1,61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−9 912 |
−3,41 |
−548 |
−0,91 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
223 |
17,37 |
12 |
20,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 381 |
−4,53 |
0 |
|
|
2025-05-30 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
10 490 |
−19,01 |
565 |
−32,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 321 570 |
−12,60 |
73 004 |
−10,34 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
18 682 |
−61,62 |
1 137 |
−71,01 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
200 |
0,00 |
11 |
10,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 070 |
6,59 |
326 |
−27,29 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
23 808 |
−12,82 |
1 315 |
−10,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
184 634 |
−40,66 |
10 199 |
−39,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
300 756 |
−13,20 |
16 614 |
−10,97 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−34 861 |
−0,00 |
−1 926 |
2,56 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
73 564 |
−5,25 |
3 724 |
−21,19 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
252 252 |
1 583,70 |
13 934 |
863,62 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29 145 |
−92,32 |
1 611 |
−92,07 |
|
2025-05-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
9 300 |
0,00 |
514 |
2,60 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 625 |
54,84 |
532 |
58,98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
281 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
60 263 |
−3,57 |
3 329 |
−1,10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27 085 |
0,00 |
1 496 |
2,61 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2 688 |
−13,54 |
148 |
−11,38 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8 831 |
−4,08 |
447 |
−20,18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 609 132 |
−2,10 |
88 888 |
0,43 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
999 |
−7,76 |
51 |
−23,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
17 200 |
212,73 |
950 |
220,95 |
|
2025-06-30 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6 200 |
−44,64 |
342 |
−43,28 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 328 |
|
350 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
41 168 |
15,26 |
1 896 |
−21,30 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31 803 |
−6,11 |
1 610 |
−21,93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15 465 |
−98,47 |
1 |
−100,00 |
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
52 042 |
−77,21 |
2 802 |
−81,03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
137 |
−15,95 |
8 |
−12,50 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
899 |
|
50 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 |
−99,97 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
52 |
−43,48 |
3 |
−50,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29 923 |
−4,94 |
1 653 |
−2,54 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
84 808 |
|
4 685 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8 681 |
16,37 |
480 |
19,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 628 |
103,22 |
642 |
108,44 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15 200 |
−14,58 |
700 |
−41,75 |
|