2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 974 |
15,99 |
106 |
−7,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 887 |
0,00 |
134 |
−33,99 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
237 035 |
−7,36 |
2 470 |
−38,87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
109 875 |
868,74 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
41 639 |
170,16 |
434 |
78,19 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
48 172 |
2,19 |
502 |
−32,66 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
14 010 |
|
148 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
80 373 |
−1,38 |
1 070 |
−22,03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
774 427 |
−1,11 |
8 627 |
−34,92 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 331 |
68,91 |
14 |
8,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45 638 |
0,00 |
476 |
−34,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 739 |
19,55 |
43 |
4,88 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 065 |
41,24 |
53 |
−7,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
25 025 |
6,05 |
279 |
−30,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
33 471 |
−1,09 |
349 |
−34,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 802 |
−13,79 |
113 |
−43,15 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14 100 |
−9,62 |
147 |
−40,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
−97,20 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72 840 |
27,03 |
759 |
−16,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17 191 |
−33,83 |
229 |
−47,83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4 000 |
0,00 |
42 |
−34,92 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 296 |
−66,92 |
139 |
−78,23 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
25 647 |
75,16 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
3 854 413 |
41,30 |
40 163 |
−6,75 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
160 022 |
386,11 |
1 667 |
221,19 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
310 383 |
8,28 |
3 234 |
−28,55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
482 259 |
77,16 |
5 025 |
16,91 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
892 307 |
−1,33 |
9 940 |
−35,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
138 675 |
648,42 |
1 445 |
394,52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
65 000 |
217,07 |
677 |
109,60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
4 168 |
−61,04 |
43 |
−74,40 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
55 000 |
|
573 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
56 000 |
77,78 |
584 |
17,30 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 662 895 |
−0,03 |
27 747 |
−34,03 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
2 500 |
0,00 |
26 |
−33,33 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
15 583 |
3,04 |
162 |
−31,93 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
313 100 |
0,00 |
3 263 |
−34,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
858 663 |
−47,63 |
8 947 |
−65,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48 309 |
1,66 |
643 |
−19,65 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
411 699 |
−10,75 |
4 290 |
−41,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
382 728 |
18,52 |
3 988 |
−21,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 198 |
8,91 |
12 |
−29,41 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
70 164 |
|
731 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
199 100 |
329,09 |
2 075 |
183,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
844 |
−68,14 |
9 |
−80,49 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
227 |
6,57 |
2 |
−33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 663 |
9,23 |
90 |
−28,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
186 940 |
0,53 |
1 948 |
−33,69 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
70 147 |
40,23 |
731 |
−7,48 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11 468 |
|
119 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
232 673 |
191,58 |
2 424 |
92,53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
218 923 |
−7,57 |
2 914 |
−26,92 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
496 |
300,00 |
5 |
400,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
125 |
155,10 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
78 929 |
0,00 |
823 |
−34,19 |
|
2025-05-30 |
NP |
BBR ALO Fund, LLC
|
|
|
|
238 481 |
0,00 |
3 766 |
−12,42 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 580 258 |
−2,91 |
26 886 |
−35,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
41 143 |
−20,23 |
429 |
−47,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
|
1 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
14 547 |
7,38 |
152 |
−29,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9 048 |
0,00 |
94 |
−33,80 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
109 900 |
13 637,50 |
1 145 |
9 441,67 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3 758 |
−73,69 |
59 |
−77,04 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
160 744 |
48,94 |
1 675 |
−1,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
313 500 |
270,13 |
3 267 |
144,28 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 050 |
0,00 |
42 |
−33,33 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
29 150 |
−84,08 |
304 |
−94,16 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
489 |
0,00 |
5 |
−28,57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
52 167 |
0,00 |
581 |
−34,20 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
140 637 |
−14,65 |
1 567 |
−43,85 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
183 607 |
246,80 |
1 913 |
129,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5 770 |
−11,03 |
60 |
−41,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
850 822 |
7,57 |
8 866 |
−29,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44 702 |
−0,78 |
466 |
−34,60 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18 828 |
65,17 |
197 |
9,50 |
|
2025-04-23 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
5 871 |
|
61 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1 000 |
61,81 |
11 |
10,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
35 090 |
|
366 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
57 863 |
|
603 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
101 629 |
0,00 |
1 059 |
−34,04 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 594 |
−72,87 |
27 |
−77,39 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 311 |
50,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 311 |
11,38 |
14 |
−27,78 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
434 234 |
−15,51 |
5 780 |
−33,18 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
13 912 |
|
145 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74 263 |
0,64 |
988 |
−20,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1 066 700 |
−54,04 |
11 |
−69,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
570 087 |
−16,12 |
6 |
−50,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
411 862 |
14,36 |
4 588 |
−24,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 560 145 |
9,52 |
16 257 |
−27,72 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
54 639 |
−10,19 |
569 |
−40,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
62 421 |
−12,53 |
695 |
−42,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
48 081 |
5,74 |
640 |
−16,47 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
148 640 |
296,73 |
1 549 |
161,93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
45 933 |
47,59 |
479 |
−2,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
909 |
0,00 |
9 |
−35,71 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7 848 |
0,00 |
82 |
−34,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 059 |
−8,30 |
53 |
−40,23 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
928 |
346,15 |
10 |
200,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
47 821 |
|
498 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 432 |
−2,85 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 091 |
21,36 |
116 |
−20,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 884 |
488,36 |
82 |
290,48 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
189 |
0,00 |
2 |
−50,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
59 982 |
−27,65 |
625 |
−52,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 323 766 |
7,06 |
34 634 |
−29,35 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
62 600 |
0,00 |
652 |
−34,01 |
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
132 064 |
|
1 376 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24 964 |
|
260 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
70 307 |
−74,19 |
733 |
−82,98 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
164 051 |
0,00 |
2 184 |
−20,91 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
77 853 |
192,65 |
811 |
93,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6 549 631 |
8,01 |
68 247 |
−28,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
135 000 |
35,00 |
1 407 |
−10,96 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3 010 564 |
−0,08 |
31 370 |
−34,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 921 233 |
1 113,38 |
20 |
900,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
262 930 |
7,22 |
2 929 |
−29,44 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 500 |
0,00 |
36 |
−34,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 928 |
|
41 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
237 973 |
44,63 |
2 480 |
−4,54 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−7 944 |
20,47 |
−83 |
−21,15 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
56 809 |
40,50 |
592 |
−7,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 593 |
21,86 |
131 |
−19,63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11 060 |
|
115 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
23 500 |
0,00 |
245 |
−34,23 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25 355 |
−41,13 |
264 |
−61,18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
359 |
−68,03 |
4 |
−82,35 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
21 744 |
2,67 |
343 |
−9,97 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
306 000 |
125,00 |
3 189 |
48,49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
160 924 |
−6,40 |
1 677 |
−38,25 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
146 820 |
1,40 |
1 954 |
−19,79 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
245 300 |
−1,21 |
2 556 |
−34,80 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
471 |
0,00 |
5 |
−42,86 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
11 000 |
|
127 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
77 521 |
−35,97 |
808 |
−57,77 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
900 |
0,00 |
9 |
−35,71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 899 |
−26,74 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
30 000 |
68,54 |
313 |
−38,10 |
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
42 004 |
−33,35 |
438 |
−56,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
35 050 |
0,00 |
365 |
−34,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
38 |
−29,63 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10 219 |
−72,42 |
107 |
−81,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
700 777 |
1 278,26 |
7 302 |
810,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
34 500 |
|
359 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
116 989 |
26,96 |
1 557 |
0,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9 380 |
0,00 |
98 |
−34,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
151 327 |
1,54 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
203 402 |
|
2 119 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
106 |
53,62 |
1 |
0,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
449 |
8,72 |
5 |
−33,33 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
13 348 |
−21,62 |
139 |
−48,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
27 300 |
160,00 |
284 |
72,12 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6 376 |
166,56 |
66 |
15,79 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
127 |
|
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
26 374 |
|
275 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 610 |
−2,25 |
261 |
−22,55 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 093 449 |
2,36 |
14 554 |
−19,05 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
148 853 |
−3,16 |
1 658 |
−36,28 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
153 400 |
−22,84 |
1 598 |
−49,09 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
43 634 |
|
455 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
201 400 |
699,21 |
2 099 |
428,46 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 937 |
−32,43 |
51 |
−55,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
491 379 |
38,50 |
5 120 |
−8,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62 330 |
1,15 |
649 |
−33,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34 113 |
−13,35 |
355 |
−42,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 208 141 |
−51,85 |
12 589 |
−68,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
498 000 |
232,44 |
5 189 |
119,41 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
166 368 |
−1,42 |
1 734 |
−34,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
719 800 |
190,01 |
7 500 |
91,38 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 036 |
0,00 |
11 |
−37,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
547 000 |
299,85 |
5 700 |
163,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
119 647 |
178,82 |
1 247 |
84,05 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
386 500 |
9 810,26 |
4 027 |
6 501,64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
136 600 |
−47,39 |
1 423 |
−65,28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
169 |
2,42 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
55 300 |
101,09 |
576 |
32,72 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 840 |
−43,42 |
24 |
−55,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
640 650 |
14,34 |
6 676 |
−24,54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
92 |
−99,84 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
61 269 |
21,58 |
638 |
−19,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
310 |
0,00 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11 951 |
5,94 |
125 |
−30,34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 991 |
8,39 |
78 |
−29,36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
76 769 |
2,69 |
1 |
−100,00 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4 640 313 |
8,39 |
51 693 |
−28,68 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
183 000 |
4,57 |
1 907 |
−31,02 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9 456 |
−0,49 |
99 |
−34,67 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
200 |
0,00 |
2 |
−33,33 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 828 |
−8,96 |
64 |
−28,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
683 |
1,79 |
9 |
−18,18 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27 016 |
16,15 |
360 |
−8,18 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14 195 |
|
148 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
215 938 |
−0,09 |
2 444 |
−18,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
72 681 |
0,00 |
967 |
−20,93 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
161 500 |
37,62 |
1 683 |
−9,18 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
30 565 |
−50,01 |
407 |
−80,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 956 |
181,90 |
93 |
86,00 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
1 155 200 |
259,00 |
12 638 |
131,91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 244 |
−1,82 |
148 |
−35,53 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19 957 |
−1,59 |
208 |
−35,31 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
39 353 |
95,30 |
410 |
28,93 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 150 |
0,00 |
29 |
−22,22 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
873 046 |
−7,54 |
9 097 |
−38,98 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 425 |
0,00 |
15 |
−36,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 168 244 |
4,94 |
168 473 |
−30,75 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
25 000 |
0,00 |
260 |
−34,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
443 300 |
98,70 |
4 619 |
31,15 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
45 295 |
26,88 |
472 |
−16,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 707 |
0,00 |
143 |
−34,26 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
10 739 |
39,63 |
112 |
−8,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
298 800 |
70,16 |
3 113 |
12,30 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
145 558 |
280,16 |
1 517 |
150,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
142 837 |
92,95 |
1 488 |
27,40 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 319 |
0,00 |
14 |
−35,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
4 849 |
39,78 |
51 |
−7,41 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
28 381 |
53,29 |
296 |
1,03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49 676 |
13,81 |
1 |
|
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 565 |
538,78 |
21 |
400,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200 000 |
|
2 084 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 524 |
4,54 |
37 |
−32,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
53 769 |
−4,30 |
560 |
−36,87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
95 465 |
|
995 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23 316 |
10,47 |
310 |
−12,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
247 160 |
|
2 575 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 272 885 |
0,31 |
16 942 |
−20,66 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
132 220 |
−21,10 |
1 760 |
−37,62 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
69 039 |
−38,73 |
719 |
−59,58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
545 |
96,75 |
6 |
25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
626 |
−49,23 |
7 |
−62,50 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
107 649 |
453,92 |
1 122 |
266,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
64 085 |
−44,74 |
668 |
−63,57 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3 400 048 |
7,01 |
45 255 |
−15,38 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7 890 |
|
82 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12 514 |
148,59 |
130 |
64,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 106 774 |
|
21 953 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 029 |
0,00 |
67 |
−34,31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 290 409 |
−6,41 |
95 970 |
−36,85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
242 203 |
|
2 524 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
76 500 |
|
797 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
13 300 |
−13,07 |
177 |
−31,13 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25 000 |
0,00 |
260 |
−34,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28 551 |
0,00 |
380 |
−20,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11 046 |
−88,71 |
115 |
−92,55 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 394 |
0,00 |
23 |
−23,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
739 400 |
37,43 |
7 705 |
−9,31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
56 |
−76,27 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 423 119 |
−4,06 |
32 252 |
−24,13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30 685 |
0,00 |
320 |
−34,09 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
690 045 |
0,99 |
7 190 |
−33,35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
106 489 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
224 129 |
−10,24 |
2 983 |
−29,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
165 872 |
1 865,54 |
1 728 |
1 199,25 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
506 |
−0,59 |
5 |
−37,50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
400 416 |
−0,73 |
4 172 |
−34,50 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
144 900 |
−10,06 |
1 929 |
−28,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 920 |
42,64 |
20 |
−4,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 269 |
0,00 |
34 |
−33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
68 800 |
−47,88 |
1 086 |
−54,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 047 419 |
59,49 |
21 334 |
5,25 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
48 600 |
22,73 |
506 |
−19,04 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
5 310 768 |
9,30 |
55 338 |
−27,87 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
38 182 |
4,12 |
398 |
−31,43 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9 542 |
−94,71 |
127 |
−95,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 242 |
−83,58 |
13 |
−89,92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
262 777 |
−44,52 |
2 738 |
−63,39 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
66 604 |
140,85 |
694 |
59,17 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
973 |
0,00 |
16 |
−23,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
81 401 |
0,00 |
1 083 |
−20,89 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
12 000 |
−59,46 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
76 789 |
−14,58 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 796 629 |
0,19 |
18 721 |
−33,89 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0,00 |
5 |
−28,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
447 070 |
17,29 |
5 |
−33,33 |
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
782 970 |
64,44 |
8 159 |
8,51 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
49 198 |
|
513 |
|
|
2025-05-30 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
23 000 |
0,00 |
363 |
−12,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
270 600 |
2,77 |
2 820 |
−32,19 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 669 |
0,00 |
28 |
−22,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 975 |
70,15 |
83 |
12,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 787 |
3,55 |
40 |
−31,58 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
93 393 |
−15,35 |
1 040 |
−44,30 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1 137 500 |
0,00 |
12 672 |
−34,20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3 237 |
0,00 |
43 |
−20,37 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 010 |
0,00 |
104 |
−34,18 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
184 606 |
247,06 |
1 924 |
129,20 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
119 476 |
|
1 245 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 148 |
0,81 |
252 |
−33,60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
410 |
−94,74 |
0 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
779 226 |
−7,20 |
10 371 |
−26,61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35 613 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
8 221 |
0,00 |
109 |
−21,01 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
294 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
51 816 |
−23,33 |
690 |
−39,40 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
360 |
0,00 |
4 |
−40,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
−48,28 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
16 969 |
125,32 |
189 |
48,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
41 419 |
45,15 |
461 |
−4,55 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
671 183 |
30,23 |
8 933 |
3,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 249 |
−49,57 |
72 |
−61,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
305 889 |
−20,77 |
3 187 |
−47,72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 374 |
|
116 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
78 504 |
0,00 |
1 045 |
−20,97 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
475 |
0,00 |
5 |
−42,86 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
132 503 |
0,00 |
1 381 |
−34,03 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 012 941 |
66,93 |
41 815 |
10,16 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
19 523 |
16,22 |
217 |
−23,59 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12 500 |
|
130 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
117 354 |
−55,52 |
1 562 |
−64,84 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
599 |
−95,16 |
6 |
−96,92 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
31 539 |
0,00 |
498 |
−12,32 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
25 791 |
|
269 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
42 004 |
−33,35 |
438 |
−56,08 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2 405 |
−19,08 |
25 |
−45,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75 215 |
−14,83 |
784 |
−43,83 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
746 208 |
24,51 |
7 775 |
−17,83 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 197 |
0,00 |
58 |
−34,48 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
38 306 |
0,00 |
399 |
−33,94 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
163 900 |
|
1 826 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
697 147 |
|
7 264 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
100 247 |
0,00 |
1 045 |
−34,01 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 559 |
1,86 |
87 |
−19,44 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 407 |
488,36 |
56 |
300,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
14 857 |
6,98 |
155 |
−29,68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
884 976 |
−6,99 |
9 |
−40,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
28 159 |
0,00 |
293 |
−34,01 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60 046 |
8,45 |
626 |
−28,49 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82 479 |
−92,38 |
859 |
−94,97 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2 295 800 |
2,97 |
30 557 |
−18,57 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 998 |
0,00 |
21 |
−35,48 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
32 488 |
|
432 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 250 |
34,50 |
232 |
38,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
535 033 |
−25,20 |
5 575 |
−50,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
995 583 |
−3,68 |
10 374 |
−36,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
101 832 |
|
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−246 192 |
−0,00 |
−2 565 |
−34,01 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
6 552 |
18,31 |
73 |
−22,58 |
|
2025-05-27 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
442 259 |
|
4 927 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−38 119 |
−0,00 |
−397 |
−33,94 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 286 743 |
0,42 |
169 708 |
−33,73 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
198 200 |
|
2 208 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
11 225 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16 952 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
158 395 |
0,00 |
2 108 |
−20,90 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17 304 |
−54,19 |
180 |
−69,80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22 420 |
488,61 |
234 |
288,33 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
184 |
0,00 |
2 |
−33,33 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
161 947 |
46,92 |
1 687 |
−3,05 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
27 842 |
|
290 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
300 000 |
0,00 |
3 126 |
−34,01 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
40 170 |
−49,87 |
419 |
−66,96 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
280 000 |
|
2 918 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
308 900 |
50,81 |
3 219 |
−0,49 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
3 554 |
|
37 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
86 600 |
108,67 |
914 |
39,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29 800 |
97,35 |
315 |
31,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26 164 |
2,73 |
273 |
−32,34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
473 208 |
2,38 |
6 298 |
−19,04 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
166 010 |
−5,89 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
71 859 |
0,00 |
956 |
−20,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
946 |
0,00 |
11 |
−37,50 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
10 621 |
|
111 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
94 797 |
11,76 |
1 262 |
−11,63 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
688 |
129,33 |
7 |
75,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
556 605 |
−0,08 |
5 800 |
−34,07 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Walnut Level Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
77 204 |
21,73 |
804 |
−19,68 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
367 234 |
−44,30 |
3 827 |
−63,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 000 |
0,00 |
52 |
−33,33 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
32 584 |
|
515 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9 262 |
0,00 |
97 |
−34,25 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6 202 |
−15,65 |
65 |
−44,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
154 636 |
−8,14 |
1 611 |
−39,39 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
237 346 |
|
2 473 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
97 036 |
145,85 |
1 081 |
61,68 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
163 290 |
−10,11 |
1 701 |
−40,69 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
27 810 |
0,00 |
290 |
−34,17 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
33 986 |
−44,03 |
452 |
−68,89 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
28 966 |
−5,80 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
158 |
0,00 |
2 |
−50,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
156 |
−66,38 |
0 |
|
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
192 794 |
|
2 566 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
1 073 |
|
11 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
35 388 |
−3,05 |
394 |
−36,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
25 328 |
−22,05 |
264 |
−48,73 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
10 309 |
−17,23 |
107 |
−45,41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
90 593 |
37,58 |
1 206 |
8,75 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
81 903 |
101,34 |
1 387 |
33,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 273 |
4,15 |
110 |
−17,29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 927 |
0,00 |
66 |
−23,26 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
301 915 |
|
3 146 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
93 101 |
0,16 |
1 037 |
−34,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 990 |
0,00 |
42 |
−34,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 807 |
488,33 |
71 |
288,89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
386 374 |
−21,75 |
4 026 |
−48,36 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
85 000 |
−90,31 |
886 |
−93,61 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
166 |
0,00 |
2 |
−50,00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
95 681 |
−23,21 |
997 |
−49,36 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
29 146 |
0,00 |
304 |
−34,13 |
|
2025-04-28 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2 001 |
0,00 |
34 |
−15,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 321 872 |
2,73 |
55 454 |
−32,21 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 483 |
−10,19 |
46 |
−29,23 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3 643 |
35,03 |
41 |
−11,11 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
22 915 |
34,19 |
255 |
−11,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 842 |
0,00 |
144 |
−20,88 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
42 975 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160 219 |
−50,01 |
1 669 |
−67,02 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
387 222 |
|
4 035 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
120 316 |
−8,20 |
1 601 |
−27,39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
491 758 |
131,35 |
5 124 |
52,68 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 500 |
−21,88 |
16 |
−50,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
170 654 |
3,22 |
1 778 |
−31,88 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
22 025 |
14,09 |
230 |
−24,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 380 |
0,00 |
46 |
−34,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
245 683 |
−23,74 |
2 560 |
−49,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
547 670 |
8,27 |
5 707 |
−28,56 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
373 933 |
136,30 |
3 896 |
55,96 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
32 927 |
|
343 |
−569,86 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
66 118 |
−29,38 |
689 |
−53,45 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 724 352 |
−19,32 |
17 968 |
−46,76 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
80 332 |
399,95 |
837 |
230,83 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 371 |
−8,63 |
26 |
−39,53 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
446 050 |
|
4 648 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
154 110 |
0,00 |
1 606 |
−34,03 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
59 718 |
105,92 |
622 |
36,11 |
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
3 497 455 |
4,45 |
36 443 |
−31,07 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
558 344 |
47,37 |
5 818 |
−2,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
170 000 |
304,76 |
1 771 |
46,36 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
31 420 |
0,00 |
327 |
−34,07 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
49 293 |
−5,75 |
514 |
−37,82 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17 264 |
|
180 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
346 |
592,00 |
4 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
23 550 |
−12,68 |
245 |
−42,35 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
59 043 |
|
615 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39 353 |
81,67 |
410 |
19,88 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
35 000 |
|
365 |
|
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
519 352 |
−37,78 |
5 412 |
−58,95 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 047 101 |
−1,42 |
42 171 |
−34,95 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
454 771 |
0,00 |
4 739 |
−34,01 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
66 578 |
|
694 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 664 |
|
17 |
|
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 198 |
0,00 |
37 |
−25,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 537 |
−12,88 |
204 |
−42,66 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
804 135 |
9,88 |
8 379 |
−27,49 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
40 886 |
|
426 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 149 |
0,00 |
43 |
−33,85 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−21 098 |
5,55 |
−281 |
−16,67 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
301 812 |
0,81 |
3 362 |
−33,66 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
33 889 |
0,00 |
353 |
−34,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 211 080 |
−0,09 |
33 459 |
−34,07 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 358 |
4,38 |
71 |
−17,44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
52 577 |
33,28 |
548 |
−12,06 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 |
−93,33 |
0 |
|
|
2025-05-15 |
13F |
Atlantic Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
279 983 |
−7,26 |
3 |
−50,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 000 |
0,00 |
10 |
−33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81 858 |
0,00 |
853 |
−34,06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21 297 |
|
222 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
100 400 |
11,31 |
1 336 |
−11,99 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13 229 |
−16,81 |
0 |
|
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
629 200 |
123,67 |
6 556 |
47,62 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
42 589 |
−4,47 |
444 |
−36,98 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13 790 |
−20,07 |
144 |
−47,43 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9 087 |
0,60 |
101 |
−33,55 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5 279 |
50,10 |
55 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
360 923 |
|
3 761 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
168 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167 208 |
−12,31 |
1 742 |
−42,13 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
480 |
0,00 |
5 |
−28,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
15 358 |
0,00 |
160 |
−33,88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 661 |
197,64 |
38 |
100,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
40 026 |
−15,18 |
533 |
−33,00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
229 266 |
6,43 |
2 554 |
−29,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
492 912 |
−64,17 |
5 136 |
−76,36 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 442 |
−29,97 |
212 |
−38,73 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
141 642 |
−6,36 |
1 476 |
−38,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 577 |
−17,74 |
16 |
−46,67 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
2 166 323 |
0,00 |
28 834 |
−20,92 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 652 |
12,42 |
74 |
−26,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
625 688 |
−8,32 |
8 328 |
−27,50 |
|
2025-04-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
683 586 |
−1,92 |
11 573 |
−15,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 788 |
0,00 |
71 |
−34,58 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
459 245 |
0,00 |
6 113 |
−20,92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
632 500 |
−26,90 |
6 591 |
−51,76 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
390 |
0,00 |
4 |
−33,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 131 |
0,00 |
68 |
−33,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 737 |
−6,81 |
29 |
−39,13 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4 477 |
0,00 |
50 |
−34,67 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
13 388 |
|
178 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
9 757 |
38,85 |
102 |
−8,18 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
106 125 |
|
1 106 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
386 |
0,00 |
6 |
0,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
67 001 |
0,00 |
698 |
−33,96 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
33 129 |
30,17 |
441 |
2,80 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 451 310 |
119,28 |
15 123 |
44,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
262 200 |
302,15 |
2 732 |
165,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
534 115 |
|
5 565 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
−82,16 |
31 |
−86,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
613 000 |
423,93 |
6 387 |
245,80 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7 956 |
−22,12 |
106 |
−38,60 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9 988 |
|
133 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10 199 |
0,00 |
106 |
−34,16 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
217 249 |
1 996,80 |
2 264 |
1 288,34 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
46 577 |
−8,44 |
485 |
−39,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138 |
0,00 |
1 |
−50,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12 756 |
|
133 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
360 |
|
4 |
|
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
137 948 |
−5,18 |
1 437 |
−37,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 323 |
0,00 |
87 |
−34,35 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
61 003 |
135,71 |
963 |
106,65 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
94 919 |
94,81 |
989 |
28,61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
211 603 |
1 076,42 |
2 205 |
676,06 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
7 951 |
−2,44 |
83 |
−35,94 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
16 070 |
|
167 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 045 |
−6,42 |
32 |
−39,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 456 |
0,00 |
46 |
−22,41 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 515 |
−26,49 |
16 |
−53,12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33 000 |
0,00 |
344 |
−34,17 |
|
2025-04-25 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
167 281 |
−32,94 |
2 |
−66,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
607 114 |
−1,15 |
8 081 |
−21,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
17 400 |
0,00 |
181 |
−33,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
54 780 |
−36,07 |
571 |
−57,87 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
173 695 |
49,70 |
2 743 |
31,13 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
777 |
0,00 |
9 |
−38,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 463 226 |
57,72 |
46 507 |
4,08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11 749 |
−26,45 |
122 |
−51,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
670 625 |
42,87 |
6 988 |
−5,72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
207 719 |
−12,85 |
2 164 |
−42,49 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
276 |
37,31 |
3 |
−33,33 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
1 136 065 |
17,79 |
19 120 |
−9,89 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
126 |
|
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33 953 |
0,00 |
452 |
−21,02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 498 090 |
−11,49 |
26 030 |
−41,59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
107 047 |
177,71 |
1 115 |
83,39 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3 503 |
0,00 |
47 |
−20,69 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
100 |
156,41 |
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17 559 |
|
183 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
115 221 |
−17,80 |
1 534 |
−35,01 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 484 |
153,68 |
15 |
66,67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
217 180 |
13,35 |
2 891 |
−10,36 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13 423 |
2,35 |
140 |
−32,85 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
95 338 |
33,65 |
1 605 |
2,23 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
103 323 |
−22,52 |
1 077 |
−48,88 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10 397 |
−6,84 |
108 |
−38,64 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32 330 |
4,51 |
430 |
−17,31 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
16 709 |
0,00 |
174 |
−33,84 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
67 475 |
10,61 |
703 |
−27,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
593 |
−10,02 |
7 |
−45,45 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
148 615 |
12,15 |
1 549 |
−26,15 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
17 000 |
0,00 |
226 |
−20,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
157 807 |
26,35 |
1 758 |
−16,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 211 |
0,00 |
13 |
−36,84 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 924 |
0,00 |
267 |
−34,32 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
189 |
−95,16 |
3 |
−97,73 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
44 373 |
|
462 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
413 967 |
22,08 |
4 314 |
−19,44 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
163 |
−75,41 |
2 |
−90,00 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
570 |
0,00 |
9 |
−10,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
65 751 |
119,28 |
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
433 489 |
103,60 |
4 517 |
34,36 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
751 |
0,00 |
8 |
−36,36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
46 |
−70,51 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
85 574 |
0,00 |
1 351 |
−12,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
366 445 |
−14,12 |
3 818 |
−43,33 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4 270 |
|
44 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
37 870 |
−14,63 |
504 |
−32,44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
124 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 521 108 |
2,08 |
26 270 |
−32,64 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
330 126 |
2,06 |
3 440 |
−32,66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
604 691 |
1,30 |
8 048 |
−19,89 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
93 069 |
294,36 |
970 |
160,48 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
25 791 |
555,76 |
269 |
173,47 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 814 |
−24,36 |
206 |
−50,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 875 |
0,00 |
51 |
−34,21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
309 813 |
−20,24 |
3 451 |
−47,51 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 077 866 |
|
21 651 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
107 806 |
0,00 |
1 435 |
−20,95 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
567 296 |
|
6 320 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
2 009 |
15,26 |
21 |
−25,93 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
19 636 |
|
219 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
−37,50 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
26 223 |
64,27 |
273 |
8,33 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
14 978 |
|
156 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3 368 |
0,00 |
35 |
−33,96 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
46 947 |
−8,09 |
489 |
−39,48 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
47 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 351 |
0,00 |
24 |
−35,14 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
62 629 |
271,18 |
653 |
145,11 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
133 051 |
0,00 |
1 386 |
−34,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1 000 |
0,00 |
10 |
−33,33 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
4 650 |
0,00 |
48 |
−34,25 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
7 188 |
46,51 |
96 |
15,85 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
177 644 |
|
1 863 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19 180 |
|
200 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
22 262 |
−35,59 |
232 |
−57,61 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 519 |
|
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 475 |
−45,28 |
83 |
−64,07 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3 209 |
|
33 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 254 619 |
−5,73 |
13 073 |
−37,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
423 |
41,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 200 |
|
23 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3 492 |
11,99 |
55 |
−1,79 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 390 |
12,60 |
129 |
−25,43 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 360 |
−10,09 |
191 |
−40,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
165 593 |
287,36 |
1 725 |
155,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17 206 |
−25,19 |
179 |
−50,69 |
|
2025-03-25 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
64 478 |
0,00 |
1 085 |
−23,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55 765 |
−14,03 |
581 |
−43,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21 400 |
488,40 |
223 |
289,47 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
30 521 |
−93,52 |
318 |
−95,72 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 346 |
−5,13 |
35 |
−38,18 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
241 |
−78,35 |
3 |
−88,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
42 180 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
117 400 |
15,55 |
1 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
315 474 |
−0,91 |
3 287 |
−34,61 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54 619 |
12,45 |
569 |
−25,72 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
54 891 |
|
572 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
205 178 |
2,56 |
2 138 |
−32,33 |
|