2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
96 |
|
9 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
8 |
|
1 |
|
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
90 868 |
5,80 |
8 178 |
−16,69 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3 915 |
−18,25 |
379 |
−29,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 370 |
1,86 |
520 |
−12,46 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
11 050 |
−3,49 |
1 246 |
−6,95 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13 378 |
745,10 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23 597 |
−7,69 |
2 285 |
−20,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
160 169 |
−2,64 |
15 512 |
−16,35 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
2 400 |
−18,75 |
237 |
−28,92 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
5 330 |
−57,53 |
516 |
−63,51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
133 |
|
13 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 958 |
909,56 |
286 |
766,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
371 |
0,00 |
33 |
−21,43 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 775 |
7 000,00 |
172 |
8 450,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 185 |
|
696 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−18 648 |
−0,00 |
−1 806 |
−14,08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−38 532 |
−0,00 |
−3 732 |
−14,09 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
321 179 |
−6,67 |
31 106 |
−19,81 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
430 090 |
−27,01 |
41 654 |
−37,28 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2 306 |
−14,94 |
223 |
−26,89 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 478 |
−9,10 |
143 |
−21,86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20 588 |
−7,00 |
1 858 |
−25,39 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
11 900 |
−10,53 |
1 071 |
−29,54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19 936 |
|
1 931 |
|
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 659 |
−46,96 |
411 |
−52,38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 872 |
0,00 |
278 |
−13,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
479 |
0,00 |
46 |
−13,21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
78 257 |
−2,31 |
7 579 |
−16,07 |
|
2025-03-27 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
3 333 |
−9,65 |
375 |
−18,87 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 124 |
11 140,00 |
0 |
|
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
1 905 |
−5,55 |
171 |
−25,65 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
20 000 |
|
1 937 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
114 449 |
1,71 |
10 300 |
−19,91 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
117 678 |
−12,31 |
10 618 |
−29,64 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11 005 |
−6,89 |
993 |
−25,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 959 029 |
−5,94 |
577 132 |
−19,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 648 |
119,26 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
104 |
|
10 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
25 |
316,67 |
2 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
65 000 |
|
6 295 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
46 060 |
−19,53 |
4 461 |
−30,86 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 951 |
0,62 |
176 |
−20,81 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
70 051 |
10,07 |
6 784 |
−5,42 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
217 |
10 750,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7 014 |
11,87 |
633 |
−10,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32 135 |
−44,45 |
2 900 |
−55,43 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
28 519 |
−2,30 |
3 |
−33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 069 |
110,93 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
47 871 |
|
4 636 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16 325 |
13,83 |
2 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
900 |
−8,54 |
81 |
−27,68 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
51 |
|
5 |
|
|
2025-08-14 |
13F |
G.F.W. Energy XII, L.P.
|
|
|
|
30 255 |
|
2 930 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
143 615 |
6,09 |
14 |
−13,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 170 |
|
501 |
|
|
2025-05-07 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 873 |
5,24 |
1 071 |
−15,54 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
23 828 |
5,82 |
2 145 |
−16,67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 751 |
13,83 |
848 |
−1,51 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 249 |
20,78 |
202 |
−4,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34 641 |
4,87 |
3 118 |
−17,43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 520 |
0,00 |
1 852 |
−19,77 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25 951 |
189,70 |
2 513 |
149,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 598 |
−12,94 |
639 |
−25,18 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2 294 |
0,04 |
222 |
−13,95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
341 |
0,00 |
38 |
−9,52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
46 |
24,32 |
4 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88 131 |
8,09 |
7 932 |
−14,89 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2 178 |
|
211 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 528 |
−7,33 |
632 |
−20,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 577 |
10,90 |
774 |
−11,05 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
37 730 |
−18,56 |
3 404 |
−34,65 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6 094 |
35,15 |
590 |
16,14 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
51 |
|
5 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
28 |
|
3 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6 192 |
|
559 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 094 |
−16,00 |
203 |
−28,11 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
225 |
0,00 |
22 |
−16,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 047 |
−14,11 |
364 |
−32,34 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
19 636 |
−29,58 |
1 902 |
−39,50 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
19 279 |
12,00 |
1 867 |
−3,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
52 900 |
0,00 |
5 123 |
−14,07 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 876 |
−8,86 |
472 |
−21,72 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
44 936 |
5,65 |
4 044 |
−16,81 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
2 785 |
−7,23 |
313 |
−16,53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35 972 |
|
3 484 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
20 |
0,00 |
2 |
−50,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35 755 |
−7,50 |
3 226 |
−25,77 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
38 488 |
95,79 |
4 338 |
88,77 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
253 |
−4,89 |
25 |
−17,24 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
2 837 |
0,00 |
275 |
−14,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
643 |
512,38 |
62 |
463,64 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 746 |
−12,13 |
1 |
−100,00 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8 369 |
78,98 |
811 |
53,70 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 788 |
−6,80 |
522 |
−25,21 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10 429 |
108,54 |
1 010 |
79,40 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
24 259 |
−61,43 |
2 773 |
−76,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 588 |
−5,64 |
143 |
−24,34 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
47 596 |
−74,60 |
4 295 |
−79,62 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
12 004 |
39,06 |
1 163 |
19,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
414 |
5,61 |
40 |
−9,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
310 |
−63,91 |
30 |
−68,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
27 547 |
−5,06 |
2 668 |
−18,44 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
21 115 |
107,58 |
1 905 |
66,67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
671 |
|
65 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 111 |
37,47 |
2 045 |
18,08 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
99 542 |
−6,97 |
9 641 |
−20,07 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
174 484 |
40,75 |
16 899 |
20,93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
8 200 |
1,40 |
794 |
−12,84 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15 043 |
−31,94 |
1 457 |
−41,55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 670 |
0,00 |
646 |
−14,11 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
46 624 |
−3,71 |
4 516 |
−17,26 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43 830 |
3,38 |
4 245 |
−11,18 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
17 540 |
−0,69 |
1 699 |
−14,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144 124 |
−1,47 |
13 957 |
−15,35 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32 537 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9 565 |
39,25 |
926 |
19,64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 044 |
182,18 |
1 360 |
142,42 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
117 217 |
164,50 |
10 550 |
47,39 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
55 077 |
−4,34 |
4 957 |
−24,69 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
54 110 |
15,29 |
5 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28 356 |
14,65 |
2 746 |
−1,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 026 |
0,00 |
487 |
−14,13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11 038 |
18,41 |
1 069 |
1,81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69 838 |
2,63 |
6 764 |
−11,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 078 |
907,48 |
106 |
863,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
99 988 |
10,97 |
9 684 |
−4,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 711 |
−9,45 |
966 |
−27,37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
54 873 |
8,04 |
5 314 |
−7,18 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
2 847 |
3,60 |
276 |
−11,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 938 |
−19,18 |
1 450 |
−30,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 300 |
29,17 |
918 |
14,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5 159 |
−35,54 |
509 |
−43,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 600 |
9,09 |
355 |
−3,53 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13 723 |
0,70 |
1 329 |
−13,48 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
249 617 |
−4,44 |
28 137 |
−7,87 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 808 |
670,66 |
1 755 |
517,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 844 |
−25,61 |
1 631 |
−36,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18 001 |
−6,55 |
1 743 |
−19,71 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
39 552 |
30,99 |
3 831 |
12,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
424 |
0,00 |
41 |
−12,77 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
159 |
|
14 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−5 060 |
|
−570 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
83 979 |
26,45 |
7 558 |
−0,43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
771 |
85,78 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3 122 |
−5,39 |
302 |
−18,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 037 |
74,14 |
294 |
50,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 398 |
−4,83 |
426 |
−18,27 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13 873 |
1,68 |
1 344 |
−12,62 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
25 225 |
−1,86 |
2 443 |
−15,67 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
7 347 |
−6,92 |
712 |
−20,02 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
299 572 |
−6,67 |
26 961 |
−26,51 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 400 |
242,86 |
232 |
197,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
572 842 |
−7,39 |
55 480 |
−20,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
64 902 |
−7,21 |
6 286 |
−20,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 700 |
2 600,00 |
261 |
2 272,73 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
692 462 |
0,40 |
67 065 |
−13,73 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29 857 |
−3,45 |
2 694 |
−22,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
769 |
−9,32 |
74 |
−22,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
474 567 |
−44,03 |
45 962 |
−51,91 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
43 033 |
−0,13 |
3 883 |
−19,88 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
52 766 |
0,00 |
5 110 |
−14,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
129 |
14,16 |
12 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
824 760 |
4,14 |
83 169 |
−6,76 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 317 |
−1,74 |
209 |
−22,68 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 248 |
−14,98 |
218 |
−27,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 443 |
264,08 |
275 |
252,56 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 117 |
−6,49 |
191 |
−26,36 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7 759 |
−11,97 |
751 |
−24,37 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
45 088 |
2,14 |
4 058 |
−19,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 345 |
0,00 |
711 |
−14,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 805 |
|
272 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29 758 |
−1,34 |
2 685 |
−20,82 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
35 286 |
−1,00 |
3 417 |
−14,94 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
12 700 |
−8,63 |
1 143 |
−28,02 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 414 612 |
−7,15 |
137 005 |
−20,22 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 928 |
−0,16 |
174 |
−20,28 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
119 853 |
−1,75 |
13 477 |
−11,68 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
48 000 |
0,00 |
4 649 |
−14,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17 293 |
52,93 |
1 675 |
31,40 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
88,89 |
2 |
0,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
38 355 |
−9,64 |
3 715 |
−22,37 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 200 |
−5,26 |
1 569 |
−18,63 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−552 |
−0,00 |
−53 |
−14,52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 555 |
364,18 |
151 |
305,41 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
727 |
14,31 |
70 |
−1,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 071 |
−4,63 |
638 |
−23,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
898 |
−57,96 |
87 |
−64,17 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 012 |
0,00 |
98 |
−14,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7 871 |
219,70 |
762 |
175,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 596 |
13,71 |
251 |
−2,33 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
16 086 |
−5,01 |
1 558 |
−18,40 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 618 |
7,78 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 321 |
−2,97 |
2 840 |
−16,65 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8 439 |
68,51 |
817 |
44,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
51 298 |
−0,57 |
4 968 |
−14,57 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5 737 |
4,59 |
656 |
−6,29 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
19 234 |
−32,65 |
1 863 |
−42,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13 131 |
−11,11 |
1 272 |
−23,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 518 |
−37,76 |
438 |
−46,58 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8 960 |
−2,30 |
1 008 |
−36,02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 829 |
26,93 |
177 |
5,36 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
8 067 |
−44,21 |
781 |
−52,06 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 417 |
7,27 |
137 |
−7,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8 515 |
|
825 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 500 |
|
242 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
41 515 |
−16,12 |
3 736 |
−33,96 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
500 |
−93,47 |
56 |
−94,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 100 |
|
591 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
26 645 |
0,36 |
2 404 |
−19,46 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5 416 |
48,87 |
489 |
19,32 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
358 197 |
30,96 |
34 691 |
12,52 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
569 016 |
|
51 342 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13 900 |
−4,79 |
1 346 |
−18,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 489 |
−10,25 |
822 |
−22,89 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
290 |
|
28 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
49 909 |
−3,16 |
4 503 |
−22,30 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
6 697 |
|
748 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nyl Investors Llc
|
|
|
|
82 924 |
0,00 |
8 031 |
−14,08 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
27 500 |
0,75 |
2 663 |
−13,43 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
60 292 |
5,53 |
5 839 |
−9,33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
83 636 |
−0,75 |
8 100 |
−14,72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 990 |
−1,26 |
992 |
−20,78 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
12 983 |
|
1 171 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 561 |
−1,69 |
248 |
−15,36 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
3 532 |
0,00 |
342 |
−14,07 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 844 |
2,71 |
2 406 |
−11,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
453 998 |
−38,62 |
43 977 |
−47,26 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38 168 |
−13,68 |
3 444 |
−30,74 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
27 428 |
−4,23 |
3 092 |
−7,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 598 |
1,82 |
2 189 |
−12,51 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10 430 |
|
1 010 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
144 500 |
−0,21 |
13 038 |
−19,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3 300 |
−37,74 |
320 |
−46,57 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
119 292 |
|
10 764 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
183 |
22,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13 058 |
|
1 265 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 801 |
12,99 |
271 |
−2,87 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
1 999 |
20,93 |
194 |
0,00 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
12 021 |
−0,48 |
1 164 |
−14,47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
4 503 |
|
436 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 047 |
29,97 |
184 |
2,22 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2 616 |
9,64 |
253 |
−5,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
783 |
119,33 |
76 |
74,42 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
191 |
21,66 |
18 |
5,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
780 |
−12,65 |
76 |
−25,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 693 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
229 869 |
18,60 |
20 741 |
−4,83 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
36 |
0,00 |
3 |
−25,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12 142 |
6,47 |
1 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
456 |
−55,81 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6 275 |
−32,32 |
566 |
−45,68 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
|
2 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
−62,50 |
1 |
−100,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2 186 |
−7,18 |
246 |
−10,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
340 |
0,00 |
33 |
−15,79 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33 551 |
−9,02 |
3 020 |
−28,37 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 781 |
160,12 |
1 141 |
123,53 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 235 |
4,20 |
216 |
−10,37 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 867 |
−4,81 |
1 149 |
−18,22 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
531 291 |
0,00 |
51 456 |
−14,08 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11 564 |
4,28 |
1 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4 735 |
−40,28 |
459 |
−48,71 |
|
2025-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
36 465 |
−9,21 |
3 532 |
−22,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 272 |
|
2 254 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
113 573 |
−14,32 |
10 248 |
−31,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
303 |
−11,92 |
29 |
−23,68 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5 191 |
9,49 |
468 |
−12,20 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14 623 |
0,00 |
1 316 |
−21,24 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
213 665 |
−40,23 |
20 693 |
−48,64 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1 648 |
21,80 |
160 |
4,61 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
46 320 |
159,79 |
4 179 |
108,53 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 824 |
−0,84 |
467 |
−14,78 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 429 |
−5,08 |
913 |
−18,41 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20 892 |
20,23 |
2 023 |
3,32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
296 |
−1,33 |
29 |
−15,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 412 |
|
137 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
150 629 |
−34,89 |
14 588 |
−44,06 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
51 876 |
−13,38 |
5 024 |
−25,57 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
3 150 |
|
355 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
2 150 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
11 900 |
81,13 |
1 074 |
30,69 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
230 801 |
−9,83 |
20 825 |
−27,64 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2 252 |
−20,48 |
218 |
−31,66 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 842 |
−49,62 |
372 |
−56,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40 641 |
0,67 |
4 |
−25,00 |
|
2025-07-29 |
NP |
NFRAX - Nuveen Symphony Floating Rate Income Fund Class A
|
|
|
|
2 246 |
0,00 |
202 |
−21,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
131 329 |
−14,56 |
12 719 |
−26,59 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10 141 |
8,90 |
1 159 |
−2,36 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
261 243 |
−3,43 |
25 301 |
−17,03 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
201 787 |
4,12 |
18 207 |
−16,45 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7 683 |
|
744 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 626 |
−4,38 |
448 |
−17,80 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
178 380 |
−0,10 |
17 271 |
−14,14 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
140 |
|
14 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
16 549 |
0,00 |
1 603 |
−14,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
94 555 |
−34,17 |
9 158 |
−43,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
−98,95 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2 596 |
|
251 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
91 871 |
1,77 |
8 290 |
−18,33 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 507 |
−14,61 |
262 |
−20,91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 463 |
0,00 |
723 |
−14,15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 392 |
−6,84 |
522 |
−19,94 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
31 960 |
22,20 |
3 603 |
17,83 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
77 |
|
7 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
35 613 |
−15,79 |
3 |
−25,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 599 |
15 890,00 |
155 |
15 300,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12 657 |
43,08 |
1 142 |
14,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10 909 |
−88,37 |
1 057 |
−90,01 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 993 |
−5,81 |
179 |
−25,73 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
109 745 |
2,70 |
10 629 |
−11,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
509 |
−39,55 |
49 |
−47,87 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 228 |
−55,68 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
189 |
|
21 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
408 345 |
28,37 |
39 548 |
10,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 547 |
−23,42 |
2 541 |
−26,18 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
8 714 |
−9,39 |
844 |
−22,23 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
16 548 |
−1,29 |
1 603 |
−15,19 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
29 487 |
−2,71 |
3 324 |
−6,21 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
305 |
90,62 |
30 |
61,11 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
102 |
|
10 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
3 397 |
−1,51 |
307 |
−20,93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11 105 |
−8,70 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
64 910 |
2 274,18 |
6 287 |
1 940,91 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
983 |
|
95 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
7 342 |
|
711 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 818 |
|
370 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
74 752 |
−4,96 |
6 728 |
−25,16 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8 362 |
−10,99 |
810 |
−23,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 890 420 |
1,03 |
183 112 |
−13,20 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3 683 |
−15,66 |
331 |
−33,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
202 |
0,00 |
20 |
−13,64 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
113 000 |
0,00 |
10 196 |
−19,76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 627 |
1,86 |
237 |
−18,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 |
−41,18 |
1 |
−100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
151 090 |
−2,46 |
14 633 |
−16,19 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
24 772 |
−32,88 |
2 399 |
−42,33 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
863 |
135,79 |
78 |
87,80 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
1 330 |
0,00 |
150 |
−3,87 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2 483 |
−53,44 |
224 |
−62,60 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
52 146 |
−63,97 |
5 050 |
−69,04 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
9 200 |
0,00 |
1 037 |
−3,53 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4 637 |
|
417 |
|
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
52 766 |
0,00 |
5 110 |
−14,07 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
8 087 |
|
730 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 091 |
|
687 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
96 |
−38,85 |
9 |
−47,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
29 |
−12,12 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 272 |
−38,55 |
123 |
−47,21 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
99 211 |
0,00 |
8 952 |
−19,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
624 426 |
−15,88 |
60 476 |
−27,73 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
1 031 973 |
2,07 |
99 947 |
−12,30 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4 400 |
−37,14 |
426 |
−46,01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 555 |
|
247 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
208 369 |
1,67 |
20 181 |
−12,64 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8 737 |
−10,49 |
846 |
−23,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23 896 |
64,79 |
2 314 |
41,62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 460 |
−7,60 |
−432 |
−20,77 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3 783 |
−30,29 |
366 |
−40,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 639 |
−88,24 |
352 |
−89,91 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12 850 |
−9,70 |
1 159 |
−27,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 073 |
0,00 |
104 |
−14,17 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 114 |
8,35 |
205 |
−6,85 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6 274 |
|
608 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
26 895 |
8,53 |
2 427 |
−12,92 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2 138 |
−2,20 |
241 |
−5,88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
419 |
0,00 |
38 |
−21,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 214 |
−6,77 |
1 086 |
−19,85 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
1 480 |
0,00 |
143 |
−13,86 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
115 506 |
102,68 |
11 |
83,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 398 |
−4,83 |
426 |
−18,27 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
40 485 |
−1,94 |
4 |
−25,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
25 334 |
3,35 |
2 454 |
−11,22 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
230 755 |
|
22 349 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3 897 |
|
377 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
374 251 |
−26,58 |
42 085 |
−34,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
20 639 |
0,00 |
1 858 |
−21,28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 480 |
38,54 |
918 |
19,07 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 487 471 |
−0,33 |
134 215 |
−20,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
15 395 |
10,98 |
1 491 |
−4,61 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
56 |
−86,95 |
5 |
−89,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57 063 |
−0,27 |
5 527 |
−14,31 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
52 007 |
−5,28 |
5 037 |
−18,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
175 116 |
94,90 |
17 |
60,00 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
15 856 |
−20,70 |
1 536 |
−31,87 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 365 |
−50,84 |
229 |
−57,75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 169 |
−21,01 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4 440 |
0,73 |
430 |
−13,31 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5 186 |
|
502 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
169 |
138,03 |
16 |
100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
50 |
−83,92 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 427 |
26,84 |
138 |
9,52 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
5 745 |
47,46 |
556 |
26,65 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 384 |
2,53 |
2 168 |
−11,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
468 |
0,00 |
45 |
−13,46 |
|
2025-06-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
42 689 |
0,00 |
3 852 |
−19,77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
217 934 |
−4,27 |
21 |
−16,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
244 |
−69,65 |
24 |
−74,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
3 191 |
−75,22 |
365 |
−77,82 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
617 |
0,00 |
60 |
−14,49 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 043 |
5,26 |
275 |
−15,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 542 |
5,08 |
1 602 |
−9,70 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
123 |
|
12 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
13 100 |
21,30 |
1 269 |
4,19 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
990 381 |
22,21 |
95 918 |
5,01 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
18 218 |
0,79 |
1 764 |
−13,40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
37 |
|
4 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
2 312 |
−20,60 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6 660 |
37,38 |
645 |
18,13 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 155 |
|
402 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
44 755 |
0,65 |
4 335 |
−13,53 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
176 |
−90,31 |
20 |
−91,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
424 |
3,67 |
41 |
−10,87 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 552 |
17,31 |
140 |
−7,95 |
|
2025-05-22 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
15 100 |
0,00 |
1 702 |
−3,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
311 |
−61,41 |
30 |
−66,67 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
5 700 |
0,00 |
514 |
−19,69 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
41 172 |
12,57 |
3 988 |
−3,28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
40,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2 982 |
|
289 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
113 622 |
−4,05 |
11 004 |
−17,56 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
285 |
4,40 |
28 |
−10,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
171 |
−32,41 |
15 |
−46,43 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
13 947 |
80,15 |
1 258 |
44,60 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4 794 |
163,55 |
464 |
126,34 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4 976 |
−10,97 |
482 |
−23,53 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
22 568 |
|
2 186 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
−26,09 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
47 450 |
−34,28 |
4 596 |
−43,53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 535 |
1,94 |
1 117 |
−12,39 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
39 429 |
28,06 |
3 819 |
10,03 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
225 |
23,63 |
20 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 168 |
42,69 |
404 |
22,49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
36 534 |
15,26 |
3 538 |
−0,95 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 411 |
36,75 |
621 |
17,42 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−13 995 |
−0,00 |
−1 355 |
−14,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 644 |
8,72 |
238 |
−14,44 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
124 |
−72,20 |
12 |
−76,00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
174 476 |
0,00 |
16 898 |
−14,08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 715 |
12,08 |
650 |
−3,70 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22 589 |
−7,62 |
2 188 |
−20,65 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
132 234 |
0,00 |
11 901 |
−21,26 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
14 525 |
40,30 |
1 407 |
20,58 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
13 650 |
−71,36 |
1 |
−80,00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
171 |
375,00 |
17 |
300,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
37 020 |
|
5 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
111 522 |
211,56 |
10 842 |
167,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
−90,91 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
3 156 |
0,00 |
306 |
−14,08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
222 |
72,09 |
22 |
50,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 767 |
0,00 |
268 |
−14,15 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4 510 |
|
437 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
581 |
78,22 |
52 |
40,54 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
67 |
−94,69 |
8 |
−95,62 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
2 101 |
0,00 |
203 |
−13,98 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 833 |
130,92 |
662 |
98,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
957 |
−3,33 |
93 |
−17,12 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
60,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 856 |
0,00 |
2 604 |
−19,76 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
39 |
25,81 |
4 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
9 489 |
10,85 |
1 085 |
−0,64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
503 748 |
−0,15 |
48 788 |
−14,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11 214 |
−6,77 |
1 086 |
−19,85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
256 |
−20,74 |
25 |
−33,33 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
968 |
8,40 |
87 |
−14,71 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
270 |
12,50 |
24 |
−7,69 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
27 097 |
16,67 |
3 054 |
12,49 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
9 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
1 251 |
−4,14 |
121 |
−17,69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 730 |
7,75 |
876 |
−15,21 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
4 948 |
0,00 |
479 |
−14,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
346 |
−34,59 |
31 |
−48,33 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
350 |
0,00 |
34 |
−15,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13 599 |
−5,12 |
1 317 |
−18,45 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
194 |
0,00 |
19 |
−14,29 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
31 139 |
46,45 |
3 016 |
25,83 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 493 |
−42,64 |
1 113 |
−50,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
219 |
−59,29 |
21 |
−65,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 503 |
30,51 |
727 |
12,04 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
2 694 |
|
243 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73 388 |
−2,04 |
7 108 |
−15,83 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
64 937 |
12,83 |
5 859 |
−9,46 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
14 200 |
−96,26 |
1 375 |
−96,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
22 815 |
19,36 |
2 210 |
2,55 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1 350 |
−12,90 |
131 |
−25,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
27 |
−66,25 |
3 |
−77,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
205 905 |
−1,64 |
19 942 |
−15,49 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28 723 |
−8,71 |
2 782 |
−21,57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 248 |
−1,52 |
992 |
−15,36 |
|
2025-07-23 |
NP |
WAHYX - Western Asset High Yield Fund Class I
|
|
|
|
1 925 |
0,00 |
173 |
−21,36 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
553 |
33,25 |
54 |
15,22 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 703 |
88,45 |
359 |
61,99 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
85 356 |
42,23 |
8 267 |
22,21 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2 110 000 |
0,00 |
204 354 |
−14,08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 783 |
−4,73 |
1 625 |
−18,14 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
614 |
0,00 |
69 |
−2,82 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
10 272 |
−36,94 |
995 |
−45,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
121 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 800 |
9,85 |
1 143 |
−5,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3 249 |
73,10 |
315 |
48,82 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
41 588 |
−8,94 |
3 752 |
−26,93 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8 184 |
−4,90 |
737 |
−25,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
676 |
−9,26 |
65 |
−45,83 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 427 |
0,00 |
218 |
−21,30 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
101 |
−49,75 |
10 |
−59,09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
89 732 |
8,13 |
8 691 |
−7,09 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
901 |
−20,83 |
87 |
−32,03 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9 495 |
6,69 |
855 |
−16,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
88 999 |
−28,27 |
8 620 |
−38,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38 934 |
−5,71 |
3 513 |
−24,34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
177 638 |
−58,86 |
17 204 |
−64,65 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10 000 |
0,00 |
968 |
−14,11 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1 052 979 |
−17,87 |
101 981 |
−29,43 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 277 |
−9,17 |
205 |
−27,05 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
969 |
107,05 |
94 |
78,85 |
|
2025-08-12 |
13F |
Western Asset Management Company, LLC
|
|
|
|
3 805 |
0,00 |
369 |
−14,02 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85 091 |
−2,49 |
8 241 |
−16,22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32 973 |
81,44 |
3 193 |
55,91 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
486 |
−26,70 |
44 |
−41,89 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25 435 |
2,09 |
2 463 |
−12,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 250 |
13,81 |
1 186 |
−2,23 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
70 |
−16,67 |
7 |
−33,33 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
250 |
−2,34 |
23 |
−21,43 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
6 819 |
12,71 |
660 |
−3,08 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
32 683 |
7,85 |
2 941 |
−15,07 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
126 |
−93,79 |
11 |
−95,18 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 337 079 |
15,48 |
129 496 |
−0,78 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
22 969 |
35,05 |
2 225 |
16,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 266 |
|
123 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
32 800 |
−18,81 |
3 177 |
−30,24 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8 948 |
9,58 |
867 |
−5,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4 500 |
|
436 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
611 |
0,99 |
59 |
−13,24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
692 |
89,59 |
67 |
67,50 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
46 |
0,00 |
4 |
−20,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 962 |
−14,40 |
2 433 |
−31,32 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
87 816 |
−7,05 |
8 505 |
−20,14 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
103 383 |
2,59 |
10 013 |
−11,86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 731 |
|
336 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
28 |
250,00 |
3 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
15 957 |
−14,52 |
1 545 |
−26,57 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
716 |
−48,64 |
81 |
−50,62 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4 894 |
|
523 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
7 383 |
−10,70 |
715 |
−23,20 |
|
2025-03-27 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
26 311 |
−11,25 |
2 548 |
−23,74 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
44 438 |
20,91 |
4 010 |
−2,98 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
33 594 |
0,00 |
3 787 |
0,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
710 |
|
69 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3 153 |
1,94 |
305 |
−12,36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 654 |
0,44 |
1 229 |
−20,93 |
|
2025-03-28 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
10 577 |
−1,08 |
1 189 |
−11,07 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
59 |
22,92 |
6 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
17 705 |
3,76 |
1 715 |
−10,87 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 839 |
1,55 |
1 437 |
−12,75 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
88 711 |
41,69 |
8 004 |
13,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
|
4 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 862 |
|
471 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 056 |
48,79 |
393 |
28,01 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 398 |
−4,09 |
329 |
−17,54 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
8 811 |
−7,38 |
795 |
−25,63 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
40 332 |
22,84 |
3 906 |
5,57 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 054 |
−24,12 |
95 |
−39,10 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
290 |
−51,99 |
28 |
−58,21 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
60 |
1,69 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 396 |
3,54 |
875 |
−0,91 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
11 900 |
−1,81 |
1 153 |
−15,67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
469 |
−87,48 |
42 |
−90,02 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
450 991 |
−27,11 |
43 679 |
−37,37 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
16 390 |
0,00 |
1 843 |
−10,10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 788 |
−0,79 |
1 626 |
−14,79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
78 |
|
8 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1 907 |
18,52 |
185 |
1,66 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
58 410 |
−37,19 |
5 657 |
−46,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 244 878 |
−4,93 |
217 416 |
−18,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 203 |
0,00 |
117 |
−14,07 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
220 000 |
|
19 851 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
25 |
47,06 |
3 |
100,00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
858 |
−20,48 |
83 |
−31,40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
398 |
−27,50 |
40 |
−34,43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
144 |
−62,20 |
14 |
−69,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
38 200 |
−10,12 |
3 700 |
−22,78 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14 350 |
−33,73 |
1 390 |
−43,07 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 178 |
14,15 |
0 |
|
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
163 696 |
2,19 |
15 854 |
−12,20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
28 571 |
−8,22 |
2 767 |
−21,15 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
34 200 |
−80,68 |
3 846 |
−83,96 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−2 984 |
21,45 |
−269 |
−2,54 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
73 |
0,00 |
7 |
−12,50 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
50 000 |
−54,55 |
4 842 |
−60,95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
145 |
|
14 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
247 |
|
28 |
|
|
2025-05-15 |
13F |
Lonestar Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
852 |
|
83 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5 473 |
|
493 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
24 203 |
2,01 |
2 344 |
−12,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34 631 |
1,04 |
3 354 |
−13,20 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 443 |
124,85 |
1 496 |
93,15 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
902 877 |
−8,67 |
87 444 |
−21,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
735 |
−55,18 |
71 |
−61,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
659 |
160,47 |
64 |
173,91 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
75 610 |
36,36 |
7 323 |
17,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
333 007 |
−0,30 |
29 971 |
−21,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 666 |
−4,25 |
161 |
−17,86 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
24 331 |
|
2 356 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
385 714 |
−4,03 |
37 356 |
−17,54 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
1 419 |
6,05 |
128 |
−14,67 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 319 |
−15,50 |
128 |
−27,43 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9 655 |
−2,94 |
935 |
−16,59 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
223 |
7,73 |
20 |
−13,04 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
31 507 |
|
3 051 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
29 |
81,25 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20 317 |
−5,48 |
1 968 |
−18,79 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
162 004 |
2,61 |
14 580 |
−19,21 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7 683 |
|
744 |
|
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
297 550 |
23,70 |
28 818 |
6,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
118 147 |
3,36 |
11 442 |
−11,20 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
845 |
0,00 |
76 |
−20,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|