2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
22 446 |
2,06 |
426 |
−19,77 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
30 895 |
0,00 |
462 |
−31,30 |
|
2025-04-25 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
77 800 |
|
1 163 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
43 569 |
−16,31 |
499 |
−29,26 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
380 398 |
26,54 |
4 356 |
7,08 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
317 760 |
627,47 |
3 638 |
516,61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
166 781 |
2 663,56 |
1 910 |
1 303,68 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
188 323 |
−43,82 |
2 156 |
−52,46 |
|
2025-03-19 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29 234 |
−8,36 |
555 |
−4,15 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
481 |
0,00 |
6 |
−16,67 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−13 123 |
|
−178 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 623 |
5,80 |
31 |
11,11 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
145 599 |
10,00 |
1 803 |
−28,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 736 |
0,00 |
20 |
−17,39 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
113 |
0,00 |
1 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
971 |
−0,21 |
13 |
−18,75 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
275 974 |
12,36 |
2 796 |
−23,86 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
445 911 |
28,51 |
5 106 |
8,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
708 233 |
−1,50 |
7 174 |
−33,25 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
27 765 |
69,22 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12 324 |
−52,99 |
141 |
−60,17 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
11 868 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 000 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
860 |
|
10 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
299 343 |
|
3 427 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 394 |
|
−16 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
2 416 100 |
−0,49 |
29 911 |
−35,13 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−52 574 |
167,32 |
−602 |
125,94 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
343 569 |
−28,19 |
3 934 |
−39,24 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
135 000 |
30,69 |
1 671 |
−14,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
943 |
36,08 |
11 |
11,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
468 824 |
−29,98 |
5 368 |
−40,74 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
27 583 |
831,86 |
316 |
238,71 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
17 017 |
2,21 |
195 |
−13,78 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
275 |
|
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
36 709 |
|
420 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13 083 |
26,71 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 065 |
7,46 |
230 |
−9,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
110 058 |
0,29 |
1 260 |
−15,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39 200 |
−28,27 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
193 |
|
2 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30 355 |
0,00 |
376 |
−34,90 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
768 |
|
9 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
351 580 |
40,01 |
3 562 |
−5,14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
57 593 |
−5,18 |
659 |
−19,73 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
145 116 |
|
1 797 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
857 210 |
0,00 |
10 612 |
−34,81 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
480 |
0,00 |
5 |
−16,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
215 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
891 |
146,13 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
98 |
−36,77 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
500 000 |
|
5 725 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 812 |
−31,49 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9 832 |
−15,06 |
122 |
−44,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25 534 |
0,00 |
316 |
−34,71 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
10 |
−80,77 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 845 |
|
124 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
90 |
−86,57 |
1 |
−88,89 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
63 |
0,00 |
1 |
−100,00 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
95 000 |
26,67 |
1 088 |
7,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
54 445 |
|
623 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
177 769 |
59,95 |
1 801 |
8,37 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 733 |
|
134 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
23 737 |
0,03 |
272 |
−15,58 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 300 |
0,00 |
44 |
−32,81 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 133 |
726,60 |
47 |
683,33 |
|
2025-04-01 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3 396 |
2,94 |
64 |
8,47 |
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
2 061 790 |
8,37 |
23 607 |
−8,29 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
4 340 |
0,00 |
50 |
−15,52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
282 |
97,20 |
3 |
200,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 336 169 |
3,17 |
26 749 |
−12,69 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
40 |
471,43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
75 180 |
28,86 |
861 |
8,72 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
436 365 |
0,00 |
4 996 |
−15,38 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
27 311 |
|
277 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
90 000 |
0,00 |
1 030 |
−15,64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
496 |
0,00 |
7 |
−25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
147 687 |
−50,54 |
1 691 |
−58,14 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74 335 |
33,80 |
920 |
−12,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
526 |
|
6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 030 |
0,00 |
12 |
−15,38 |
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 295 |
5,97 |
19 |
−26,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41 382 |
104,99 |
474 |
73,26 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4 616 |
0,00 |
53 |
−16,13 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
63 036 |
|
780 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
138 100 |
0,00 |
1 710 |
−34,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 102 |
−2,27 |
42 |
−22,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23 086 |
|
264 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15 359 |
−65,06 |
176 |
−70,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87 400 |
110,60 |
1 001 |
78,25 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
23 500 |
0,00 |
351 |
−31,18 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−7 915 |
−6,05 |
−91 |
−20,35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 637 |
−0,00 |
−19 |
−18,18 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
25 282 |
|
313 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
52 097 |
45,35 |
597 |
23,14 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
126 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 776 |
78,64 |
32 |
47,62 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 549 |
7,49 |
18 |
−10,53 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
40 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 307 |
−55,23 |
38 |
−62,63 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 385 |
|
176 |
|
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
652 980 |
82,34 |
6 615 |
23,56 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
26 351 |
17,26 |
267 |
−20,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54 605 |
−59,76 |
625 |
−65,96 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 222 |
33,84 |
14 |
8,33 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
439 |
0,00 |
6 |
−28,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
13 494 |
4,25 |
137 |
−29,53 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
126 712 |
0,00 |
1 569 |
−34,83 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
824 |
0,00 |
8 |
−33,33 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
621 |
0,00 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
171 680 |
47 194,77 |
2 185 |
54 525,00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7 455 |
1,15 |
85 |
−14,14 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
269 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 388 |
22,09 |
32 |
−3,03 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
133 954 |
1,40 |
1 658 |
−33,89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 687 |
1 485,43 |
120 |
981,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
148 026 |
21,02 |
1 695 |
2,42 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24 200 |
0,00 |
245 |
−32,13 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
457 |
−81,45 |
1 |
−50,00 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 710 |
871,13 |
70 |
600,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
73 888 |
|
915 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 752 901 |
19,72 |
20 071 |
1,31 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
293 779 |
0,00 |
3 364 |
−15,37 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
15 567 |
3,59 |
211 |
−17,00 |
|
2025-04-24 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
126 310 |
−2,82 |
1 888 |
−33,17 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 339 |
|
27 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3 196 |
0,00 |
40 |
−35,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
26 773 |
−28,24 |
307 |
−39,29 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20 354 |
−2,49 |
233 |
−17,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 172 |
−69,09 |
25 |
−74,74 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 026 844 |
6,41 |
11 757 |
−9,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
60 277 |
−0,65 |
611 |
−32,75 |
|
2025-03-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
75 233 |
−5,90 |
1 429 |
−1,59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36 419 |
0,00 |
417 |
−15,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
64 000 |
9,40 |
733 |
−7,46 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2 000 |
|
23 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
14 957 |
|
171 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24 221 |
11,96 |
277 |
−5,14 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11 364 |
0,00 |
115 |
−31,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 417 |
66,51 |
96 |
41,18 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7 495 |
|
86 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
115 784 |
|
1 326 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 729 |
−4,74 |
20 |
−20,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 739 627 |
27,34 |
54 269 |
7,76 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
185 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 596 |
|
26 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
320 |
0,00 |
4 |
−25,00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
34 551 |
−14,59 |
428 |
−44,40 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
61 465 |
0,90 |
623 |
−31,65 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
530 |
−7,02 |
7 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 600 |
0,00 |
53 |
−16,13 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
36 300 |
0,00 |
449 |
−34,83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 976 |
50,32 |
334 |
−2,06 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
701 |
−73,30 |
10 |
−82,46 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
567 206 |
−8,62 |
7 022 |
−40,43 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
827 |
0,00 |
11 |
−15,38 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
540 |
0,00 |
6 |
−14,29 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
817 428 |
0,00 |
10 120 |
−34,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−35 711 |
23,15 |
−409 |
4,08 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
128 801 |
|
1 475 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
383 639 |
11,68 |
4 749 |
−27,20 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
94 960 |
0,00 |
1 285 |
−19,95 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
37 |
3 600,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
66 622 |
47,12 |
825 |
−4,07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 126 |
0,00 |
36 |
−16,67 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2 561 |
0,00 |
29 |
−14,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42 414 |
15,02 |
486 |
−2,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
351 |
|
4 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
778 |
2,10 |
11 |
−16,67 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
47 181 |
0,00 |
638 |
−19,95 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 919 |
−10,75 |
228 |
−24,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37 940 |
−0,77 |
434 |
−16,05 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
250 000 |
25,00 |
2 862 |
5,76 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 402 |
0,71 |
54 |
−34,94 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
57 620 |
14,40 |
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 700 |
−11,18 |
19 |
−24,00 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
103 100 |
0,00 |
1 180 |
−15,35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18 334 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 338 |
0,00 |
38 |
−15,56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 622 816 |
5,21 |
18 581 |
−10,96 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6 207 |
−7,39 |
71 |
−21,11 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
159 500 |
37,98 |
1 826 |
16,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
258 000 |
253,91 |
2 954 |
199,59 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
62 075 |
478,30 |
711 |
389,66 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
53 000 |
−26,90 |
607 |
−38,16 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−238 |
|
−3 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24 165 |
|
277 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
46 793 |
197,23 |
536 |
151,17 |
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
35 142 |
0,00 |
412 |
−14,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28 809 |
−13,71 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
882 |
0,00 |
10 |
−9,09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
21 634 |
|
248 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26 400 |
0,00 |
395 |
−31,24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20 506 |
−23,39 |
235 |
−35,36 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7 736 |
38,41 |
105 |
10,64 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
460 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
395 018 |
115,23 |
4 890 |
40,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
133 200 |
0,00 |
1 525 |
−15,37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
55 |
−38,89 |
1 |
−100,00 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
158 |
0,00 |
3 |
50,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 148 |
9,37 |
27 |
−29,73 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−127 984 |
147,92 |
−1 465 |
109,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
147 927 |
20,76 |
1 831 |
−21,28 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
30 700 |
−61,82 |
352 |
−67,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 290 |
34,65 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 631 158 |
2,93 |
18 677 |
−12,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
67 911 |
15,12 |
778 |
−2,63 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
501 390 |
558,94 |
5 741 |
457,82 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 040 |
39,13 |
41 |
13,89 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
1 901 |
0,00 |
22 |
−16,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45 005 |
3,25 |
557 |
−32,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 237 |
0,00 |
77 |
−34,75 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
37 |
|
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
558 |
|
7 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
79 354 |
404,57 |
909 |
328,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
496 |
−14,48 |
6 |
−28,57 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
579 |
70,80 |
7 |
50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
564 191 |
57,99 |
6 460 |
33,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
36 818 |
−4,50 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 490 |
0,00 |
74 |
−14,94 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
99 215 |
|
1 228 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 498 999 |
−18,34 |
15 185 |
−44,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 458 |
0,00 |
169 |
−20,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36 649 |
|
420 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
571 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 188 289 |
|
13 606 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 568 |
|
213 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
41 600 |
|
476 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
82 |
156,25 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
54 800 |
283,22 |
627 |
224,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
137 024 |
0,00 |
1 696 |
−34,82 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
216 619 |
0,48 |
2 931 |
−19,57 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
979 500 |
−40,20 |
9 922 |
−59,48 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 379 |
−12,18 |
27 |
−25,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 850 |
0,00 |
23 |
−37,14 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3 352 |
−5,74 |
45 |
−25,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
154 853 |
7,29 |
2 854 |
4,97 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3 269 |
0,40 |
37 |
−15,91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
31 172 |
1 415,41 |
357 |
1 218,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
234 406 |
|
3 |
|
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
105 778 |
−2,71 |
1 431 |
−22,10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 077 |
10,06 |
196 |
−6,70 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
112 373 |
31,46 |
1 138 |
−10,88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−58 794 |
−0,00 |
−673 |
−15,35 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 419 137 |
−7,04 |
16 249 |
−21,33 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8 635 |
15,61 |
117 |
−7,94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
297 |
3,85 |
3 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
197 |
152,56 |
2 |
100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 670 791 |
−1,72 |
42 031 |
−16,83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
75 |
114,29 |
1 |
|
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
572 |
0,00 |
8 |
−22,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
74 926 |
0,00 |
928 |
−34,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
171 |
1 800,00 |
2 |
|
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 997 |
0,00 |
95 |
−20,34 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 825 |
0,00 |
147 |
−15,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 464 |
|
96 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 430 |
−14,46 |
46 |
−31,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
53 048 |
2,40 |
607 |
−13,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 484 416 |
41,44 |
39 901 |
19,68 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
101 862 |
|
1 166 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
929 |
−3,13 |
13 |
−25,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20 |
−99,03 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 238 354 |
161,72 |
14 179 |
121,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
69 900 |
−0,71 |
800 |
−15,97 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
681 |
−64,77 |
9 |
−71,87 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
822 |
0,00 |
10 |
−33,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
78 747 |
34,67 |
902 |
13,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
530 |
0,00 |
7 |
−40,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
196 |
−3,45 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
45 749 |
78,60 |
524 |
51,16 |
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
99 |
−14,66 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
77 488 |
|
887 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
33 540 |
2,22 |
454 |
−18,23 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
52 781 |
11,52 |
653 |
−27,28 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
90 000 |
12,50 |
1 030 |
−4,81 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
515 178 |
−43,37 |
5 899 |
−52,08 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 054 620 |
8,83 |
12 075 |
−7,90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 441 |
|
120 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
987 465 |
77,95 |
11 306 |
50,61 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
10 261 |
|
117 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28 574 |
−1,26 |
354 |
−35,70 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
100 000 |
0,00 |
1 013 |
−32,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137 630 |
19,90 |
2 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
167 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
657 |
2,98 |
8 |
−12,50 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1 336 |
0,00 |
15 |
−16,67 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
31 294 |
2 015,89 |
387 |
1 282,14 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
45 000 |
|
515 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
344 |
|
4 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89 946 |
0,00 |
1 114 |
−34,84 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
218 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
72 554 |
|
831 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
720 |
0,00 |
8 |
−11,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
883 |
0,00 |
9 |
−38,46 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
92 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 832 |
0,00 |
32 |
−15,79 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
21 015 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 448 |
10,83 |
65 |
−24,42 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 599 |
4,00 |
30 |
−12,12 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
325 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
416 327 |
4 616,52 |
4 767 |
3 905,04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
41 967 |
22,84 |
481 |
3,90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 112 |
3,07 |
24 |
−11,11 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
83 |
0,00 |
1 |
−100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
−41,67 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
824 |
0,00 |
9 |
−18,18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 768 |
−15,53 |
32 |
0,00 |
|
2025-03-25 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 479 |
−13,98 |
123 |
−9,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
811 218 |
|
9 288 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23 195 |
5,98 |
235 |
−28,44 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
385 664 |
19,98 |
4 416 |
1,52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−42 079 |
6,80 |
−482 |
−9,76 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10 188 |
|
117 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
195 387 |
10,79 |
2 237 |
−6,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
818 240 |
0,75 |
8 289 |
−31,74 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
148 |
−11,38 |
2 |
−50,00 |
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
209 622 |
2,47 |
3 134 |
−29,55 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1 021 |
−58,55 |
12 |
−15,38 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
27 583 |
|
316 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
28 418 |
16,51 |
288 |
−21,15 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
104 618 |
−0,67 |
1 |
0,00 |
|
2025-03-28 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
442 |
44,92 |
8 |
60,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
404 830 |
158,91 |
4 635 |
119,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24 397 |
−0,46 |
279 |
−15,71 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
74 995 |
5,98 |
859 |
−10,34 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
749 200 |
14,66 |
7 589 |
−22,31 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
865 500 |
2,35 |
9 910 |
−13,38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23 739 |
−2,22 |
451 |
2,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
54 |
|
1 |
|
|
2025-03-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
580 |
0,00 |
11 |
10,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
743 |
134,38 |
9 |
100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
883 |
0,00 |
17 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16 600 |
124,32 |
190 |
90,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19 468 |
0,00 |
223 |
−15,59 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
340 886 |
−3,39 |
4 612 |
−22,66 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
44 127 |
|
546 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
75 700 |
0,00 |
1 024 |
−19,94 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
47 268 |
−3,05 |
541 |
−17,91 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 552 |
|
56 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
170 318 |
5,75 |
1 950 |
−10,51 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
479 042 |
70,18 |
5 931 |
10,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
−70,21 |
0 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 201 |
38,20 |
23 |
46,67 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69 786 |
|
799 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
70 227 |
2,41 |
950 |
−17,96 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
600 |
0,00 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22 202 |
|
300 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15 362 |
|
176 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28 548 |
|
327 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
128 674 |
−5,83 |
1 473 |
−20,29 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
47 113 |
−23,56 |
583 |
−50,17 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
447 |
56,29 |
6 |
0,00 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
3 046 |
−15,65 |
31 |
−43,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
128 924 |
0,00 |
1 596 |
−34,80 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
10 266 |
63,60 |
118 |
39,29 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
71 400 |
−26,69 |
818 |
−37,97 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
42 800 |
0,00 |
579 |
−19,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174 856 |
|
2 002 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 793 |
28,10 |
146 |
−16,67 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
272 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
617 |
0,00 |
7 |
−12,50 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
102 270 |
−0,73 |
1 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
105 842 |
5,54 |
1 212 |
−10,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
184 131 |
73,07 |
2 108 |
46,49 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
271 108 |
0,36 |
3 104 |
−15,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 781 |
59,00 |
160 |
7,43 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 508 552 |
−57,92 |
28 723 |
−64,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
56 790 |
|
650 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
653 |
920,31 |
8 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-03-28 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
79 883 |
349,08 |
1 517 |
197,84 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
280 |
−87,45 |
3 |
−90,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
19 400 |
−51,98 |
222 |
−59,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
408 245 |
3 471,70 |
4 674 |
2 935,06 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 250 |
|
139 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8 028 |
−10,60 |
92 |
−24,79 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1 816 526 |
0,00 |
18 401 |
−32,24 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30 500 |
0,00 |
349 |
−15,29 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
43 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 000 |
−16,39 |
46 |
−29,69 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
234 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
49 176 |
|
563 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
75 830 |
6,10 |
939 |
−30,88 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
637 476 |
13,31 |
7 892 |
−26,13 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
964 702 |
1,22 |
11 046 |
−14,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 967 |
7,11 |
91 |
−9,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 705 881 |
|
42 432 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
97 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 698 |
3,55 |
54 |
−13,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 698 |
−5,77 |
19 |
−20,83 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24 648 |
15,56 |
305 |
−24,69 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 216 |
0,00 |
25 |
−13,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 930 |
−10,55 |
79 |
−24,04 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
285 600 |
−1,35 |
3 270 |
−16,50 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 966 |
−2,99 |
162 |
−22,60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 547 |
−12,99 |
19 |
−42,42 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
46 793 |
106,84 |
536 |
74,84 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10 417 |
−2,22 |
119 |
−17,36 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
137 598 |
9,82 |
1 703 |
−28,42 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
144 |
−51,02 |
2 |
−66,67 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
819 100 |
−2,64 |
12 246 |
−33,05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 789 |
−1,59 |
135 |
−17,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
398 271 |
|
4 611 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
79 |
0,00 |
1 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 495 |
−10,85 |
17 |
−22,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
339 450 |
324,16 |
4 |
200,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
350,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 389 |
5,66 |
51 |
−8,93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51 743 |
−6,00 |
592 |
−20,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 521 301 |
37,77 |
28 869 |
16,59 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
461 992 |
18,43 |
5 290 |
0,23 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
184 |
1 050,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 175 |
130,74 |
36 |
100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
527 067 |
42,61 |
6 035 |
20,68 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
730 |
|
7 |
|
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47 023 |
2,94 |
582 |
−32,87 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4 400 |
−31,16 |
84 |
−51,18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−2 388 |
|
−27 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21 787 |
−6,36 |
249 |
−20,70 |
|
2025-05-15 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 394 |
0,00 |
87 |
−20,37 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−478 |
25,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
97 620 |
344,05 |
1 118 |
276,09 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
38 826 |
|
445 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 960 |
0,00 |
34 |
−17,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 944 664 |
35,17 |
22 266 |
14,38 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10 127 |
|
116 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 886 |
0,00 |
88 |
−31,50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7 |
−95,95 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
90 191 |
2 754,15 |
1 033 |
2 357,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
19 000 |
−82,28 |
218 |
−85,03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13 137 |
−75,88 |
150 |
−79,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19 148 |
|
219 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
30 327 |
−9,30 |
347 |
−23,23 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 246 |
3,00 |
77 |
−33,04 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 783 |
1,36 |
18 |
−30,77 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
147 475 |
47,59 |
1 826 |
−3,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
219 647 |
8,58 |
2 225 |
−26,42 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
64 |
−81,40 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
576 315 |
|
6 599 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
258 683 |
0,00 |
2 962 |
−15,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
166 130 |
268,87 |
1 902 |
212,32 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 386 |
6,09 |
91 |
−31,06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
28 445 |
0,00 |
326 |
−15,36 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
332 853 |
106,83 |
3 811 |
75,06 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
15 750 |
−53,68 |
180 |
−60,87 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
10 015 |
0,00 |
115 |
−15,56 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2 025 |
66,12 |
25 |
8,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
63 141 |
−2,47 |
723 |
−17,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86 494 |
247,76 |
1 071 |
126,69 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15 823 |
−14,50 |
196 |
−44,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
19 380 |
−10,92 |
222 |
−24,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 825 543 |
2,42 |
55 252 |
−13,32 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
154 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
141 338 |
91,05 |
1 618 |
61,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
683 274 |
16,66 |
7 823 |
−1,30 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
83 850 |
|
960 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
65 800 |
0,00 |
753 |
−15,39 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
61 |
|
1 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
192 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54 452 |
3,52 |
623 |
−12,38 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14 178 |
0,00 |
162 |
−15,18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
137 105 |
45,84 |
1 570 |
23,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42 788 |
−6,35 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
−79,31 |
0 |
|
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33 380 |
30,63 |
382 |
10,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
276 840 |
1,10 |
2 804 |
−31,49 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
385 335 |
−17,55 |
4 412 |
−30,22 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
224 738 |
0,00 |
3 041 |
−19,96 |
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
107 886 |
−1,01 |
1 613 |
−31,95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
178 |
−43,67 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 059 721 |
−6,07 |
23 588 |
−20,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 600 |
|
53 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1 433 525 |
−49,13 |
16 414 |
−56,95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47 262 |
0,00 |
541 |
−15,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
191 760 |
0,00 |
2 196 |
−15,38 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
244 700 |
−28,14 |
2 802 |
−39,19 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
192 000 |
0,00 |
2 198 |
−15,36 |
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10 452 |
0,00 |
120 |
−15,60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
882 |
223,08 |
10 |
233,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 507 |
−4,72 |
63 |
−19,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
211 |
|
2 |
|
|
2025-04-08 |
13F |
Presidio Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
3 355 261 |
71,74 |
38 418 |
43,32 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
74 445 |
9,47 |
754 |
−25,79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
129 |
0,00 |
2 |
−50,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
240 |
0,00 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
539 |
−98,91 |
7 |
−99,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 887 603 |
−1,13 |
21 613 |
−16,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 831 |
−2,45 |
221 |
−36,60 |
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
1 720 189 |
10,37 |
19 696 |
−6,59 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
76 |
0,00 |
1 |
−100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
323 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43 207 |
|
495 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
123 096 |
0,17 |
1 840 |
−31,11 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 621 |
32,33 |
19 |
12,50 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
284 758 |
|
2 885 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
117 766 |
0,00 |
1 348 |
−15,38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
510 312 |
7,70 |
5 843 |
−8,86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 117 |
0,00 |
13 |
−20,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
166 |
|
2 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 974 |
−9,03 |
20 |
−40,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 233 |
−37,12 |
392 |
−46,87 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
108 737 |
−2,70 |
1 245 |
−17,66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
130 |
−45,15 |
1 |
−66,67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−333 |
|
−4 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 158 |
1,04 |
48 |
−14,55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97 008 |
14,89 |
1 111 |
−2,80 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
17 729 |
5,51 |
203 |
−11,01 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6 704 |
0,00 |
68 |
−33,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2 050 145 |
−6,60 |
25 381 |
−39,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31 191 |
−2,18 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38 427 |
7,47 |
440 |
−9,11 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
292 500 |
−3,40 |
3 349 |
−18,24 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
106 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
655 377 |
0,00 |
7 504 |
−15,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
76 821 |
−48,31 |
880 |
−56,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
48 307 |
8,36 |
553 |
−8,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22 813 |
−5,84 |
261 |
−20,18 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 406 |
|
62 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 114 328 |
22,71 |
70 009 |
3,85 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
6 364 |
0,00 |
86 |
−19,63 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 139 |
−50,26 |
13 |
−55,17 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 821 |
26,90 |
23 |
−18,52 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
140 728 |
−1,81 |
2 104 |
−32,49 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
10 000 |
0,00 |
114 |
−15,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
81 033 |
|
928 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
170 800 |
104,55 |
1 956 |
73,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
64 800 |
100,62 |
742 |
69,57 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
120 |
|
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
165 936 |
|
1 900 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
365 563 |
19,71 |
4 186 |
1,31 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6 361 |
100,16 |
73 |
71,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
63 400 |
−23,71 |
726 |
−35,50 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
109 231 |
52,66 |
1 251 |
29,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 172 |
3,09 |
48 |
−12,96 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25 965 212 |
19,90 |
297 302 |
1,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
147 491 |
68,17 |
1 689 |
42,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
800 |
4,99 |
9 |
−10,00 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
−78,79 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
3 200 |
|
37 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
73 553 |
35,41 |
842 |
14,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
53 644 |
|
614 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
113 800 |
61,88 |
1 303 |
37,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
143 800 |
125,75 |
1 647 |
91,17 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
594 |
0,00 |
7 |
−36,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
742 604 |
0,07 |
8 503 |
−15,32 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
613 |
364,39 |
7 |
600,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
62 386 |
1,58 |
714 |
−13,98 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
30 845 |
0,00 |
353 |
−15,35 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
371 200 |
32,19 |
5 022 |
5,84 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
496 |
60,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
53 172 |
|
609 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 640 |
0,00 |
49 |
−19,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 526 |
−21,06 |
17 |
−29,17 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
421 800 |
|
5 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−130 928 |
29,13 |
−1 499 |
9,34 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
25 995 |
|
298 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 141 208 |
31,11 |
13 067 |
10,95 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
75 408 |
62,49 |
1 020 |
30,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
284 315 |
|
3 255 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
84 654 |
−4,73 |
1 048 |
−37,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77 626 |
6,23 |
889 |
−10,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
117 |
185,37 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
188 447 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
963 009 |
6,78 |
11 026 |
−9,64 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
95 356 |
41,04 |
966 |
−4,46 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 093 |
0,00 |
88 |
−35,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 140 648 |
−67,68 |
58 860 |
−72,65 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
48 314 |
129,35 |
553 |
94,04 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
144 970 |
93,06 |
1 660 |
63,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
147 399 |
197,54 |
1 688 |
151,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
441 142 |
−41,15 |
5 051 |
−50,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68 161 |
0,83 |
844 |
−34,29 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
21 860 |
|
327 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
234 000 |
47,45 |
2 679 |
24,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
286 400 |
17,28 |
3 279 |
−0,76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
39 546 |
104,55 |
453 |
73,18 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
522 |
|
6 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11 658 |
−8,07 |
144 |
−40,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−254 199 |
−0,00 |
−2 911 |
−15,38 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7 399 |
−19,89 |
92 |
−48,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
62 600 |
|
717 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
24 432 |
|
280 |
|
|
2025-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 762 |
−6,39 |
86 |
−35,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 216 064 |
21,57 |
48 274 |
2,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
221 924 |
−3,72 |
3 |
−33,33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 740 |
161,90 |
43 |
13,51 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
114 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10 291 |
|
118 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
398 |
107,29 |
5 |
100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 661 |
−1,21 |
63 |
−20,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 330 |
0,00 |
15 |
−11,76 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1 279 340 |
273,47 |
14 648 |
216,10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29 060 |
|
333 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54 875 |
−17,08 |
629 |
−29,83 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
20 100 |
33,11 |
230 |
12,75 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 226 |
−3,16 |
14 |
−17,65 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
76 035 |
|
871 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15 385 |
|
176 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
89 091 |
7,62 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8 914 982 |
−3,44 |
102 077 |
−18,28 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
14 611 |
0,00 |
218 |
−31,23 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
34 017 |
35,22 |
389 |
14,41 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
505 779 |
|
5 124 |
|
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 243 143 |
−15,92 |
14 234 |
−28,85 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70 |
−21,35 |
1 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34 274 |
−15,16 |
392 |
−42,52 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
568 |
12,70 |
6 |
−14,29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 319 332 |
|
15 106 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
14 000 |
0,00 |
160 |
−15,34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
66 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
188 |
−71,34 |
2 |
−75,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11 000 |
−28,26 |
126 |
−39,61 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 264 |
−10,60 |
37 |
−24,49 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25 034 |
147,37 |
287 |
110,29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33 900 |
−0,88 |
388 |
−16,02 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
8 139 |
12,79 |
93 |
−4,12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
56 134 |
88,25 |
643 |
59,31 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 339 632 |
−3,19 |
26 789 |
−18,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17 663 980 |
7,14 |
202 253 |
−9,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
352 |
27,08 |
4 |
33,33 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
70 089 |
0,00 |
802 |
−16,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
84 180 |
|
964 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
|
0 |
|
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
250 000 |
25,00 |
2 862 |
5,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 504 |
3,64 |
29 |
−12,50 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
505 658 |
3,56 |
6 842 |
−17,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
92 600 |
|
1 060 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
91 463 |
0,00 |
1 047 |
−15,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
87 300 |
|
1 000 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7 410 159 |
84,20 |
84 846 |
55,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26 899 |
83,92 |
308 |
55,84 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
603 960 |
|
6 915 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 124 |
|
162 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 776 |
28,58 |
59 |
−13,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34 843 |
148,72 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1 934 |
3,98 |
22 |
−12,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48 100 |
−0,62 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
922 |
−2,12 |
11 |
−16,67 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5 112 |
|
59 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
10 177 |
0,70 |
117 |
−14,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
71 400 |
13,69 |
1 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11 191 |
−23,50 |
139 |
−50,18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
59 993 |
0,00 |
812 |
−19,94 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
36 000 |
|
412 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
124 180 |
187,17 |
1 433 |
141,65 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
471 |
−12,94 |
5 |
−28,57 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−47 758 |
−9,45 |
−547 |
−23,42 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
36 |
|
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 046 |
0,00 |
31 |
−33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
186 |
−21,19 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9 276 |
0,00 |
94 |
−32,61 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
706 |
−6,98 |
8 |
−20,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 666 |
15,49 |
90 |
−7,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
96 604 |
358,64 |
1 106 |
289,44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12 605 |
0,00 |
144 |
−15,29 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
23 847 |
|
273 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 008 |
3,84 |
57 |
−12,31 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 481 527 |
−4,75 |
16 963 |
−19,39 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
148 |
0,00 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
83 429 |
|
955 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43 613 |
1,76 |
499 |
−13,82 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 271 632 |
−1,40 |
14 560 |
−16,56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
902 |
0,22 |
10 |
−16,67 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
66 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
364 |
−95,31 |
4 |
−96,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84 783 |
0,12 |
859 |
−32,23 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−92 000 |
55,93 |
−1 139 |
1,61 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
435 695 |
120,04 |
5 |
100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
699 |
−34,18 |
8 |
−42,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 700 |
0,00 |
42 |
−16,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15 624 |
0,00 |
158 |
−32,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
405 887 |
25,49 |
4 647 |
6,19 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
459 200 |
194,17 |
5 258 |
148,91 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
Call
|
|
350 000 |
0,00 |
4 008 |
−15,37 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29 453 |
|
337 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
36 196 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
3 813 341 |
54,31 |
43 663 |
30,58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77 300 |
146,64 |
885 |
108,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 377 427 |
−38,84 |
38 672 |
−48,25 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
96 |
−26,72 |
1 |
0,00 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15 232 |
39,45 |
174 |
18,37 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
46 |
76,92 |
1 |
|
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2 870 |
31,29 |
33 |
10,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 181 |
55,20 |
52 |
0,00 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 300 |
0,00 |
45 |
−20,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
7 149 |
102,29 |
82 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
66 454 |
197,96 |
779 |
155,08 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
732 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1 788 |
−63,70 |
20 |
−69,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
55 100 |
−4,51 |
646 |
−18,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
128 200 |
83,40 |
1 503 |
56,62 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
493 |
|
6 |
|
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
293 159 |
−70,91 |
2 970 |
−80,29 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9 305 |
−22,88 |
115 |
−49,78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 586 |
−4,40 |
143 |
−23,53 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
259 |
0,00 |
3 |
−33,33 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
89 |
1,14 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
106 550 |
−34,46 |
1 220 |
−44,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
261 085 |
|
2 989 |
|
|
2025-03-28 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
4 956 |
1 324,14 |
94 |
1 466,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 994 |
18,61 |
168 |
13,51 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
302 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17 200 |
0,00 |
233 |
−20,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 605 |
−6,64 |
156 |
−21,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 123 |
18,88 |
139 |
0,73 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 785 |
0,28 |
20 |
−16,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
184 700 |
61,17 |
2 115 |
36,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
173 200 |
−1,53 |
1 983 |
−16,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
119 392 |
84,57 |
1 367 |
56,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21 600 |
14,89 |
247 |
−2,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
109 |
990,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 622 201 |
33,93 |
18 574 |
13,34 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
651 000 |
|
7 454 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40 409 |
|
463 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34 266 |
28,93 |
424 |
−15,87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
331 662 |
|
3 798 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
73 230 |
7,45 |
907 |
−29,98 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
20 692 |
71,62 |
237 |
44,79 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
30 770 |
|
352 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
56 061 |
240,59 |
642 |
188,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
34 148 |
6,35 |
391 |
−10,14 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12 880 |
4,57 |
159 |
−31,76 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250 972 |
52,94 |
2 874 |
29,41 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
442 102 |
0,44 |
5 062 |
−15,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
153 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
74 219 |
0,00 |
850 |
−15,44 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
46 900 |
0,00 |
638 |
16,67 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
303 316 |
|
3 073 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
852 193 |
−4,51 |
9 758 |
−19,20 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
596 955 |
26,96 |
7 390 |
−17,24 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
957 076 |
−34,41 |
10 959 |
−44,49 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65 914 |
0,00 |
816 |
−34,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 627 194 |
65,14 |
18 631 |
39,76 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 367 |
0,00 |
23 |
27,78 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
47 760 |
6,61 |
646 |
−14,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
219 576 |
261,54 |
3 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
311 845 |
129,13 |
3 571 |
93,92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 869 |
|
182 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
39 655 |
0,00 |
454 |
−15,30 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
13 060 |
12,60 |
132 |
−23,70 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 332 |
1,93 |
78 |
−33,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19 227 |
−11,62 |
220 |
−25,17 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
175 188 |
2,55 |
2 006 |
−13,24 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
26 767 |
|
306 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−2 153 |
|
−25 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
37 600 |
0,00 |
509 |
−20,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 455 |
5,15 |
55 |
−31,25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
574 |
537,78 |
7 |
500,00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
39 810 |
0,58 |
539 |
−19,46 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48 280 |
−7,34 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
64 |
−25,58 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
53 659 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
29 037 |
6,76 |
359 |
−30,43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15 207 |
|
174 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25 258 |
|
289 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
106 629 |
3,42 |
1 221 |
−12,48 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19 996 |
−0,74 |
229 |
−16,18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30 389 |
|
348 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
60 |
0,00 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
142 875 |
17,08 |
1 636 |
−0,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
36 384 |
|
417 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
226 |
−22,60 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
37 400 |
−9,66 |
428 |
−23,57 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
299 500 |
12,21 |
5 688 |
−20,34 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29 787 |
−28,40 |
566 |
−25,17 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
89 718 |
136,11 |
1 027 |
99,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
121 400 |
117,17 |
1 390 |
83,86 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−9 151 |
|
−124 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 495 |
0,00 |
47 |
−20,34 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
32 074 |
0,00 |
434 |
−20,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 888 |
|
125 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
469 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
450 944 |
122,50 |
5 163 |
88,29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 960 |
148,10 |
22 |
120,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
230 351 |
58,58 |
2 638 |
34,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
123 308 |
−3,61 |
1 |
0,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
3 150 |
0,00 |
36 |
−14,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11 835 |
0,00 |
160 |
−20,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
853 861 |
14,50 |
8 650 |
−22,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54 870 |
|
628 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
36 962 |
241,92 |
702 |
168,58 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 934 |
−19,46 |
36 |
−47,83 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
858 |
|
10 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17 420 |
|
199 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30 061 |
1,86 |
344 |
−13,78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
997 |
1 178,21 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
67 417 |
55,81 |
835 |
1,58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−420 410 |
311,28 |
−4 814 |
248,01 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−1 111 722 |
188,06 |
−12 729 |
143,80 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
454 489 |
|
4 604 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 005 |
−3,83 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
285 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
327 524 |
−49,74 |
3 750 |
−57,46 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
422 458 |
−3,23 |
4 279 |
−34,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 634 |
132,62 |
65 |
100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
60 718 |
−55,51 |
695 |
−62,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 208 |
1,58 |
37 |
−14,29 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
366 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
53 912 |
213,79 |
617 |
165,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 496 |
−9,98 |
258 |
−39,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20 960 |
4,67 |
259 |
−31,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
115 500 |
|
1 322 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
196 933 |
|
2 255 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
70 |
−1,41 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
369 170 |
9,40 |
4 570 |
−28,68 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
244 |
−7,58 |
3 |
−33,33 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 084 701 |
−7,63 |
10 988 |
−37,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
624 |
2,30 |
8 |
−36,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 855 |
−1,75 |
120 |
−33,33 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
13 600 |
|
156 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3 709 423 |
19,24 |
45 923 |
−22,27 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
31 563 |
0,00 |
361 |
−15,46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
168 |
|
2 |
|
|