2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
143 700 |
0,00 |
6 356 |
1,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14 574 |
1,83 |
645 |
3,54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
86 756 |
−32,23 |
3 837 |
−31,09 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
230 534 |
−5,25 |
10 197 |
−3,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
885 061 |
0,19 |
39 226 |
−11,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 775 353 |
−0,41 |
122 774 |
1,27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
63 046 |
41,49 |
2 789 |
43,93 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
131 125 |
0,85 |
5 800 |
2,56 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20 400 |
−56,96 |
902 |
−56,23 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 240 |
−8,68 |
99 |
−19,51 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
565 461 |
−20,91 |
25 010 |
−19,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
33 040 |
−36,99 |
1 464 |
−44,65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
−62,50 |
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 355 712 |
1,87 |
59 963 |
3,61 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
110 813 |
0,00 |
4 901 |
1,70 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7 779 |
17,79 |
344 |
19,86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
538 083 |
9,02 |
21 077 |
−25,20 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23 720 |
6,41 |
1 051 |
−6,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
741 |
0,00 |
29 |
−30,95 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
12 088 |
−27,02 |
535 |
−25,83 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
11 340 |
0,00 |
524 |
6,09 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
23 295 |
2,67 |
1 030 |
4,46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 249 |
0,00 |
99 |
2,06 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
901 169 |
−1,12 |
39 859 |
0,56 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
118 |
6,31 |
5 |
25,00 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
15 171 |
−13,68 |
671 |
−12,17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17 950 |
93,80 |
794 |
97,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
430 |
0,23 |
19 |
5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 139 |
−77,58 |
581 |
−77,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
243 413 |
19,46 |
10 766 |
21,50 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
98 582 |
14,52 |
4 |
33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 162 |
21,26 |
96 |
23,38 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31 901 |
−29,17 |
1 411 |
−27,99 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8 135 |
13,78 |
361 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 226 167 |
2,92 |
54 233 |
4,67 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
109 367 |
−55,74 |
4 837 |
−54,99 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
107 671 |
−4,19 |
4 762 |
−2,56 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91 448 |
−16,71 |
3 992 |
−16,38 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
309 596 |
−1,31 |
13 693 |
0,37 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
663 382 |
23,44 |
29 341 |
25,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
367 239 |
−55,53 |
16 243 |
−54,78 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
60 026 |
−28,93 |
2 655 |
−27,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59 679 |
5,15 |
2 640 |
6,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
23 200 |
|
1 026 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 647 |
4,29 |
143 |
−28,64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
82 100 |
|
3 631 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
87 |
278,26 |
4 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12 341 |
0,84 |
546 |
2,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 482 |
0,00 |
66 |
1,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 019 227 |
−0,32 |
39 923 |
−31,61 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74 188 |
1,87 |
2 906 |
−30,12 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1 414 400 |
−23,28 |
55 402 |
−47,36 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8 143 261 |
6,73 |
360 189 |
8,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 738 |
7,79 |
573 |
11,48 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29 538 |
−5,94 |
1 157 |
−35,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
326 131 |
69,49 |
12 775 |
16,29 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
279 231 |
−1,45 |
12 350 |
0,23 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
10 000 |
0,00 |
450 |
3,45 |
|
2025-05-22 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
188 930 |
0,00 |
8 217 |
−18,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
720 |
|
32 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 393 |
−47,58 |
504 |
−46,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10 458 |
−4,18 |
463 |
−2,53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
574 |
−1,71 |
22 |
−33,33 |
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
142 019 |
0,52 |
6 282 |
2,23 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29 101 |
143,32 |
1 287 |
147,50 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−140 311 |
−0,00 |
−6 206 |
1,69 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
51 230 |
|
2 266 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−6 178 |
88,58 |
−274 |
40,72 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
117 |
|
5 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−25 131 |
−0,00 |
−1 112 |
1,74 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
158 535 |
0,00 |
7 026 |
−12,13 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6 928 |
|
307 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 011 |
187,04 |
118 |
98,31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 534 |
5,50 |
334 |
−27,55 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4 143 |
0,00 |
184 |
−12,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47 279 |
1,89 |
2 091 |
3,67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 755 |
−12,47 |
69 |
−40,35 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
220 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
22 554 |
|
883 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65 209 |
−30,37 |
2 884 |
−29,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 044 |
31,77 |
135 |
34,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2 390 |
−86,81 |
106 |
−86,66 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
103 665 |
−66,19 |
4 061 |
−76,81 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
10 500 |
|
464 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 118 |
−98,49 |
226 |
−98,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
488 062 |
0,21 |
21 587 |
1,92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
257 |
−14,90 |
11 |
−31,25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
48 100 |
|
2 127 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41 609 |
−25,89 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 160 475 |
72,07 |
95 558 |
75,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
366 793 |
35,82 |
14 367 |
−6,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
250 640 |
24,82 |
11 086 |
7,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24 632 |
−29,10 |
1 167 |
−22,72 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
265 019 |
0,00 |
10 381 |
−31,39 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27 445 |
0,00 |
1 216 |
−12,14 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20 233 |
|
895 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
84 040 |
8,87 |
3 725 |
−4,34 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
32 710 |
−62,96 |
1 281 |
−74,59 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
146 431 |
−3,97 |
6 490 |
−15,63 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 723 |
|
253 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 729 |
−32,40 |
209 |
−31,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
784 |
−9,36 |
35 |
−8,11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
105 666 |
−14,30 |
4 674 |
−12,85 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
110 775 |
−50,23 |
5 587 |
−57,71 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 321 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
170 010 |
48,87 |
8 |
75,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16 574 |
−2,25 |
733 |
−0,54 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 316 |
−9,49 |
58 |
−20,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
89 788 |
−6,64 |
3 517 |
−35,96 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
30 869 |
−5,73 |
1 365 |
−4,14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
32 352 |
1,91 |
1 431 |
3,62 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
320 168 |
−42,31 |
14 161 |
−41,33 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26 099 |
16,51 |
1 022 |
−20,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
139 041 |
0,00 |
5 446 |
−31,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 370 754 |
−8,92 |
60 628 |
−7,37 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
840 |
39,30 |
37 |
16,13 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7 964 |
−11,38 |
455 |
−2,99 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
112 082 |
0,66 |
4 957 |
2,38 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
7 028 |
|
311 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
77 770 |
−69,84 |
3 440 |
−69,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 244 |
−14,68 |
542 |
−13,30 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
7 705 |
2,66 |
341 |
4,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
129 108 |
33,80 |
5 710 |
15,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 391 |
97,59 |
525 |
35,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
50 487 |
−1,03 |
2 233 |
0,68 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
350 033 |
−10,27 |
15 482 |
−8,74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
136 557 |
0,80 |
6 040 |
2,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22 025 |
0,00 |
974 |
1,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 021 384 |
24,93 |
45 176 |
27,06 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9 800 |
|
433 |
|
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
51 997 |
23,59 |
2 300 |
25,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
11 600 |
|
513 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
189 |
−87,89 |
8 |
−88,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
218 845 |
−4,20 |
9 680 |
−2,58 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
38 981 |
32,14 |
1 724 |
34,48 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
73 825 |
−5,98 |
3 265 |
−4,36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57 431 |
3,40 |
2 540 |
5,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
233 158 |
8,27 |
10 334 |
−4,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 812 |
−52,16 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
232 842 |
7,73 |
10 299 |
9,56 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
63 745 |
−1,29 |
2 819 |
0,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 267 938 |
−5,50 |
56 |
−3,45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
188 029 |
−0,95 |
7 365 |
−32,04 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10 275 |
−12,02 |
587 |
−3,62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 762 |
−2,44 |
166 |
−0,60 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 719 |
−1,59 |
107 |
−32,48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
21 565 |
|
954 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
10 283 |
99,67 |
455 |
103,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
56 000 |
237,35 |
2 477 |
243,41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 280 |
0,00 |
442 |
−31,42 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
714 609 |
8,31 |
27 991 |
−25,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
26 800 |
−46,83 |
1 185 |
−45,92 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
3 039 |
0,00 |
119 |
−31,21 |
|
2025-05-13 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 800 |
−2,37 |
257 |
−14,05 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
641 921 |
|
28 392 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36 575 |
5,64 |
1 618 |
7,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
189 721 |
2,49 |
8 391 |
4,24 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
16 352 |
9,83 |
641 |
−24,71 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
769 |
−18,71 |
34 |
−17,07 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
49 361 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
247 297 |
0,03 |
10 938 |
1,73 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
26 500 |
|
1 172 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34 050 |
0,58 |
1 509 |
−11,60 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
7 537 |
0,00 |
380 |
−14,99 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 108 |
0,00 |
106 |
−15,20 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
838 |
0,00 |
48 |
9,30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 238 |
26,47 |
187 |
28,97 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5 682 |
−3,04 |
251 |
−1,18 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
85 582 |
−43,70 |
3 722 |
−53,85 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45 600 |
0,44 |
2 017 |
2,13 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
30 000 |
−62,50 |
1 327 |
−61,89 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 227 |
0,00 |
143 |
1,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oakland Financial Corp
|
|
|
|
22 500 |
0,00 |
995 |
1,74 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
53 470 |
|
2 370 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
332 |
8,50 |
15 |
7,69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
15 500 |
181,82 |
607 |
93,93 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−4 953 |
|
−219 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
199 585 |
−40,51 |
8 828 |
−39,50 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
82 000 |
7,19 |
3 627 |
9,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2 046 820 |
17,52 |
90 531 |
19,52 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 393 |
142,26 |
62 |
144,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 507 |
7,94 |
244 |
−5,06 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
25 015 |
−38,32 |
1 109 |
−45,82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53 344 |
0,00 |
2 089 |
−31,40 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
74 136 |
117,54 |
2 904 |
49,25 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
71 000 |
0,00 |
3 140 |
1,72 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
38 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 710 |
−2,23 |
76 |
−1,32 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−5 905 |
−0,00 |
−261 |
1,95 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8 832 |
−95,00 |
391 |
−94,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 376 |
−3,63 |
194 |
−2,03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 138 |
−15,00 |
227 |
−13,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
210 |
|
9 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5 278 599 |
−0,00 |
233 472 |
1,70 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
430 124 |
−6,39 |
19 063 |
−17,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 599 |
6,42 |
159 |
8,16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38 927 |
0,52 |
1 722 |
2,20 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
166 893 |
2,15 |
7 258 |
−16,24 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
84 |
25,37 |
4 |
0,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
20 366 |
|
1 099 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
210 100 |
1,55 |
8 230 |
−30,33 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
252 564 |
−11,34 |
11 |
−8,33 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1 131 421 |
−15,48 |
44 318 |
−42,01 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
100 |
40,85 |
4 |
33,33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
71 882 |
13,91 |
2 816 |
−21,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
364 763 |
−21,17 |
16 133 |
−19,82 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
53 |
|
2 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
1 169 876 |
−16,68 |
51 744 |
−15,26 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
163 513 |
−5,63 |
7 232 |
−4,02 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
93 016 |
0,16 |
4 122 |
−12,00 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
156 429 |
−3,63 |
6 933 |
−15,33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
31 870 |
23,81 |
1 |
0,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2 019 |
135,04 |
79 |
61,22 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
73 011 |
−1,36 |
2 860 |
−32,33 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
137 955 |
0,80 |
6 114 |
−11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30 935 |
0,00 |
1 368 |
1,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 737 |
−92,67 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
38 200 |
−86,76 |
2 |
−91,67 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
294 803 |
−21,42 |
13 039 |
−20,08 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6 139 |
−1,67 |
272 |
−13,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
93 500 |
1 408,06 |
4 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
35 000 |
−2,78 |
1 371 |
−33,33 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
7 400 |
0,00 |
327 |
1,87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
761 |
6,14 |
34 |
6,45 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
730 966 |
2,03 |
32 331 |
3,76 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71 000 |
0,00 |
3 139 |
1,62 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5 012 |
13,55 |
196 |
−21,91 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
131 710 |
0,00 |
5 826 |
1,69 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
886 |
0,00 |
39 |
2,63 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10 930 |
83,76 |
483 |
87,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
135 856 |
−0,57 |
6 009 |
1,11 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
52 071 |
−1,41 |
2 303 |
0,26 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
2 112 |
−18,89 |
93 |
−17,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 621 |
22,08 |
470 |
24,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8 843 |
|
391 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 725 661 |
3,45 |
76 326 |
5,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
38 200 |
−5,38 |
1 690 |
−3,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6 809 |
12,06 |
301 |
14,02 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4 118 |
−89,27 |
182 |
−89,09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48 498 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
322 |
341,10 |
18 |
500,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
58 877 |
−11,27 |
2 604 |
−9,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
55 880 |
|
2 472 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49 506 |
13,02 |
1 939 |
−22,44 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7 444 |
0,00 |
375 |
−14,97 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7 358 |
32,22 |
325 |
34,30 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
725 |
12,40 |
28 |
−22,22 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
35 248 |
15,45 |
1 559 |
17,48 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 667 |
8,97 |
340 |
−4,24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 313 |
0,00 |
323 |
1,57 |
|
2025-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10 726 |
2,88 |
541 |
−12,46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 881 937 |
15,27 |
83 238 |
17,23 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
83 058 |
0,00 |
3 681 |
−12,13 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 230 |
96,80 |
54 |
100,00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 433 |
0,00 |
108 |
1,90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
109 |
−51,77 |
5 |
−55,56 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
376 233 |
30,61 |
16 641 |
32,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
21 057 |
−0,35 |
931 |
1,42 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
814 |
9,26 |
36 |
−2,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 530 |
0,00 |
333 |
1,83 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
550 |
10,00 |
24 |
14,29 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36 195 |
18,36 |
1 601 |
20,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
108 |
−97,31 |
4 |
−98,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39 226 |
−45,95 |
1 735 |
−45,06 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
36 265 |
−14,60 |
1 420 |
−41,42 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
57 510 |
−15,70 |
2 253 |
−42,17 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
63 380 |
−2,13 |
2 803 |
−0,46 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1 378 |
−4,17 |
61 |
−3,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
265 649 |
−6,26 |
11 750 |
−4,67 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
29 855 |
0,00 |
1 704 |
9,65 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
18 765 |
−32,86 |
735 |
−53,92 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
18 |
50,00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12 272 |
−14,19 |
1 |
|
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
46 500 |
−1,16 |
2 655 |
8,33 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
4 581 |
7,97 |
199 |
−11,56 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11 177 |
2,69 |
494 |
4,44 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
121 437 |
123,95 |
5 371 |
127,78 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
12 000 |
|
532 |
|
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
547 |
0,00 |
31 |
10,71 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
67 225 |
22,20 |
2 973 |
24,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
85 827 |
5,64 |
3 796 |
7,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124 914 |
−5,13 |
5 525 |
−3,53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25 883 |
0,00 |
1 145 |
1,69 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 850 |
−1,26 |
307 |
−32,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 937 339 |
−1,71 |
218 379 |
−0,04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
67 376 |
−1,40 |
2 980 |
0,30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100 400 |
2,07 |
3 933 |
−29,97 |
|
2025-04-17 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
28 |
−20,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
478 623 |
29,79 |
18 748 |
−10,95 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
794 344 |
100,95 |
35 134 |
104,37 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
40 177 |
0,00 |
1 777 |
1,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
68 535 |
6,91 |
3 031 |
8,75 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52 624 |
1,34 |
2 328 |
3,06 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
38 568 |
−57,74 |
1 706 |
−57,04 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 621 |
0,00 |
288 |
−18,23 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11 946 |
151,39 |
528 |
156,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
182 607 |
−1,53 |
8 077 |
0,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
107 269 |
−53,17 |
4 745 |
−52,37 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
392 647 |
45,17 |
15 380 |
−0,40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
881 985 |
17,77 |
39 090 |
3,48 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
822 |
0,00 |
36 |
2,86 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
26 507 |
4,28 |
1 038 |
−28,46 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
27 590 |
27,08 |
1 200 |
32,19 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
138 638 |
−7,60 |
6 132 |
−6,04 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
13 578 |
−19,40 |
591 |
−33,93 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 282 |
34,11 |
189 |
36,96 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
612 |
0,00 |
27 |
3,85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 638 |
4,36 |
142 |
−28,64 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
45 300 |
134,62 |
2 004 |
138,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14 900 |
−88,19 |
659 |
−87,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151 320 |
74,35 |
6 693 |
77,32 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19 125 |
2,46 |
965 |
−12,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
135 600 |
737,04 |
5 998 |
751,85 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 411 |
−17,49 |
62 |
−16,22 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
32 099 |
17,48 |
1 420 |
19,44 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
485 |
|
21 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
174 089 |
19,33 |
7 701 |
21,39 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
77 046 |
−13,63 |
3 408 |
−12,17 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 117 |
0,00 |
50 |
−12,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
68 |
−6,85 |
3 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 939 |
13,49 |
308 |
−0,32 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
481 601 |
8 767,63 |
21 301 |
7 938,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 612 |
1,86 |
602 |
3,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31 464 |
−1,22 |
1 392 |
0,43 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23 945 |
−52,44 |
1 059 |
−51,62 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
120 423 |
60,42 |
5 326 |
63,17 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
11 910 |
−10,15 |
527 |
−8,68 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 412 |
0,19 |
240 |
−12,13 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
18 496 |
−2,63 |
1 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
648 877 |
264,85 |
28 700 |
271,08 |
|
2025-05-15 |
13F |
Ararat Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
51 292 |
−4,25 |
2 269 |
−2,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 503 030 |
−30,74 |
66 479 |
−29,57 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
326 500 |
37,07 |
14 441 |
39,41 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
78 589 |
−4,67 |
3 078 |
−34,59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18 265 |
−3,42 |
808 |
−1,82 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
48 763 |
138,91 |
2 157 |
143,07 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
844 |
−6,43 |
37 |
−5,13 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
126 617 |
−0,74 |
5 600 |
0,96 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
161 617 |
8,39 |
7 163 |
−4,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 087 719 |
57,73 |
48 110 |
60,42 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73 530 |
2,70 |
3 |
0,00 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
31 519 |
69,08 |
1 394 |
72,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29 426 |
−1,88 |
1 302 |
−0,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
176 714 |
30,97 |
7 816 |
33,22 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 470 |
|
198 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 160 |
0,00 |
51 |
2,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 887 |
1,86 |
270 |
−30,13 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14 180 |
−89,12 |
627 |
−88,94 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
84 573 |
−23,76 |
3 741 |
−22,47 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
79 606 |
0,00 |
3 462 |
−18,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
64 712 |
3,18 |
2 862 |
4,95 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
6 155 |
−1,54 |
272 |
0,37 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
−84,89 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8 551 |
2,53 |
378 |
4,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
94 000 |
−2,46 |
4 |
0,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
579 031 |
−1,46 |
25 611 |
0,22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27 860 |
|
1 232 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 406 556 |
−3,29 |
106 442 |
−1,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42 160 |
−6,30 |
1 869 |
−17,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35 640 |
−37,30 |
1 576 |
−36,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
−62,86 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
56 700 |
|
2 508 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 626 |
−17,27 |
205 |
−16,05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32 250 |
6,74 |
1 426 |
8,61 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
125 785 |
|
5 563 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 395 |
|
459 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
149 675 |
13,39 |
5 863 |
−22,20 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
55 254 |
118,05 |
2 449 |
91,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7 154 |
−60,52 |
316 |
−59,85 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
91 568 |
22,36 |
4 050 |
24,46 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18 846 |
0,96 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
159 011 |
−48,32 |
7 033 |
−47,44 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
119 612 |
−0,12 |
5 |
0,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
344 |
6,50 |
15 |
−6,25 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12 858 |
2,53 |
569 |
4,22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9 479 |
33,51 |
419 |
36,04 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 341 |
0,84 |
546 |
2,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 266 |
−64,43 |
56 |
−64,29 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
39 592 |
2,18 |
1 722 |
−16,25 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
11 822 |
0,00 |
523 |
1,56 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
−80,65 |
1 |
−83,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
113 986 |
1,83 |
5 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10 188 |
−12,41 |
451 |
−10,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
268 662 |
−7,67 |
12 |
−8,33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
363 |
57,14 |
16 |
60,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
544 797 |
2,37 |
24 096 |
4,11 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
393 |
3,42 |
17 |
6,25 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
365 |
−3,44 |
16 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 215 |
0,00 |
98 |
−11,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
79 500 |
−2,98 |
3 516 |
−1,32 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 071 |
3,53 |
199 |
−29,03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
9 673 |
−1,76 |
428 |
−0,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 547 |
−55,14 |
113 |
−54,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
343 600 |
155,46 |
15 197 |
159,82 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
37 262 |
20,22 |
1 621 |
−1,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26 457 |
0,56 |
1 170 |
2,27 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14 300 |
0,00 |
632 |
1,77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34 252 |
28,01 |
1 515 |
30,27 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
595 |
24,48 |
23 |
−14,81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
20 743 |
−2,09 |
917 |
−0,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20 720 |
−85,12 |
916 |
−84,87 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 826 |
−40,96 |
965 |
−40,02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 315 |
260,59 |
102 |
277,78 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
7 019 |
|
354 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21 705 |
−1,11 |
962 |
−13,19 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
268 371 |
43,38 |
11 870 |
45,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13 800 |
115,62 |
610 |
119,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
131 611 |
−10,91 |
5 821 |
−9,39 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 882 |
−26,15 |
658 |
−24,89 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
479 846 |
235,91 |
21 224 |
241,65 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
5 082 |
−10,69 |
199 |
−38,58 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
34 889 |
4,28 |
1 367 |
−28,48 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9 058 |
−0,63 |
401 |
1,01 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
116 892 |
−0,03 |
4 579 |
−31,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41 695 |
6,35 |
1 633 |
−27,03 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17 468 |
2,80 |
773 |
4,47 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
111 962 |
−67,87 |
4 952 |
−67,32 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 702 |
0,00 |
164 |
−11,83 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41 713 |
−0,77 |
1 845 |
0,88 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17 117 |
−29,85 |
670 |
−51,90 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
571 996 |
0,73 |
25 299 |
2,45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30 075 |
5,55 |
1 178 |
−27,55 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38 155 |
0,52 |
1 688 |
2,24 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
970 |
|
38 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5 157 |
−14,79 |
228 |
−13,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 652 |
2,12 |
117 |
4,46 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9 866 |
−73,59 |
436 |
−73,15 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
83 420 |
5,04 |
3 690 |
6,83 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
646 |
0,94 |
29 |
3,70 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
52 159 |
−4,42 |
2 312 |
−16,02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43 |
|
2 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
35 322 |
0,70 |
1 565 |
−11,53 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
85 276 |
16,69 |
3 709 |
−4,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
93 406 |
1,17 |
4 131 |
2,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
80 588 |
−3,28 |
3 564 |
−1,63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43 656 |
0,00 |
1 710 |
−31,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
82 |
|
4 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 402 |
−915,12 |
62 |
−985,71 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
183 339 |
−1,56 |
8 109 |
0,12 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
902 669 |
20,58 |
39 925 |
22,63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 |
−4,76 |
2 |
0,00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
58 400 |
19,44 |
2 583 |
21,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 597 |
8,43 |
846 |
−25,68 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
32 134 |
|
1 398 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
758 405 |
21,80 |
33 544 |
23,87 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
910 |
−13,33 |
40 |
−29,09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
649 |
|
29 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 347 |
−0,00 |
−104 |
0,98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
−92,62 |
2 |
−95,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31 464 |
−1,22 |
1 392 |
0,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1 347 |
0,00 |
53 |
−31,58 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
76 178 |
−2,05 |
2 984 |
−32,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
50 807 |
13,91 |
2 252 |
0,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21 167 |
−1,70 |
936 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
765 156 |
54,46 |
33 843 |
57,09 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
47 211 |
0,21 |
1 849 |
−31,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
209 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 595 397 |
8,08 |
165 712 |
13,83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 011 |
−1,17 |
532 |
−13,07 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
19 279 |
8,48 |
853 |
10,36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
357 |
|
16 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
916 |
−34,76 |
41 |
−42,86 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
356 |
0,00 |
16 |
−11,76 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
165 225 |
6,02 |
7 323 |
−6,84 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
39 856 |
|
1 763 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 262 |
21,00 |
55 |
−1,82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18 927 |
−2,09 |
741 |
−32,82 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
19 986 |
59,29 |
783 |
9,22 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
59 600 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41 800 |
−5,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 736 |
0,00 |
696 |
1,75 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
372 |
−1,33 |
16 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 767 427 |
−1,90 |
166 633 |
−0,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
759 |
362,80 |
34 |
266,67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
215 585 |
|
9 535 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18 195 |
|
806 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
286 465 |
0,00 |
11 221 |
−31,39 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 714 |
−33,36 |
341 |
−32,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
570 |
−3,72 |
25 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
162 094 |
1,04 |
7 169 |
2,77 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
66 267 |
0,00 |
2 596 |
−31,40 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 920 |
|
147 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
109 |
−83,61 |
5 |
−85,71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21 050 |
−6,89 |
931 |
−5,29 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
80 800 |
−15,13 |
3 165 |
−41,77 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5 078 |
4,70 |
199 |
−28,26 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
122 040 |
−23,77 |
5 398 |
−39,02 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 873 |
0,00 |
83 |
−11,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 291 |
0,00 |
234 |
1,74 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6 266 |
0,00 |
277 |
1,84 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 284 |
−26,92 |
50 |
−50,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
84 |
−25,66 |
4 |
−25,00 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
271 400 |
−4,07 |
12 004 |
−2,43 |
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
35 589 |
−4,48 |
1 394 |
−34,46 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
429 001 |
2,58 |
19 013 |
−9,87 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
18 612 |
−42,91 |
729 |
−60,83 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
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
|
|
|
|
3 774 |
0,00 |
167 |
1,22 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 793 |
−24,10 |
109 |
−48,10 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 804 |
21,77 |
169 |
7,01 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16 356 |
−29,80 |
723 |
−28,63 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8 277 |
2,59 |
366 |
4,57 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
225 565 |
−2,74 |
9 977 |
−1,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 863 |
−43,03 |
1 144 |
−42,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
29 446 |
0,00 |
1 302 |
1,72 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
141 |
|
6 |
|
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
614 |
14,77 |
27 |
−7,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182 592 |
0,00 |
8 |
14,29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47 481 |
0,00 |
2 100 |
1,74 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
75 300 |
0,00 |
3 798 |
−15,01 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
390 408 |
97,83 |
17 268 |
101,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73 984 |
823,76 |
3 272 |
840,23 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6 936 |
−62,96 |
307 |
−62,41 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
47 868 |
7,39 |
2 117 |
9,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
135 |
−16,67 |
6 |
−28,57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−23 944 |
−0,00 |
−1 059 |
1,73 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
168 |
−5,62 |
7 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16 582 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5 074 |
|
224 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
277 |
161,32 |
12 |
200,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
261 303 |
15,02 |
11 557 |
16,97 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
18 725 |
0,00 |
828 |
1,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
109 788 |
0,12 |
4 300 |
−31,30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9 377 |
7,51 |
408 |
−11,90 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
374 519 |
−0,11 |
16 565 |
1,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
136 351 |
−69,44 |
6 031 |
−68,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52 822 |
0,00 |
2 336 |
1,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
78 370 |
0,00 |
3 466 |
1,70 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
93 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
664 |
−35,53 |
29 |
−34,09 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
52 150 |
23,76 |
2 307 |
25,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48 226 |
1,95 |
1 889 |
−30,04 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15 357 |
−14,55 |
679 |
−13,06 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
115 473 |
−50,36 |
4 523 |
−65,94 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50 957 |
11,43 |
2 254 |
13,33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
86 306 |
7,24 |
3 381 |
−26,43 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
9,09 |
1 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2 910 800 |
6,90 |
128 745 |
8,72 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
231 |
|
9 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
129 965 |
0,00 |
5 652 |
−18,00 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
28 500 |
0,00 |
1 261 |
1,69 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
1 301 985 |
−21,14 |
74 330 |
−13,55 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
32 268 |
|
1 427 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
37 396 |
−39,86 |
1 465 |
−58,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9 869 |
5,97 |
437 |
7,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
88 525 |
−21,39 |
3 915 |
−20,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21 681 |
−79,29 |
959 |
−78,95 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11 201 |
4,49 |
495 |
6,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
13 754 |
273,65 |
608 |
297,39 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
149 605 |
−2,34 |
6 506 |
−19,92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
302 952 |
−20,95 |
13 400 |
−19,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 143 |
−59,66 |
802 |
−59,00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
110 813 |
0,00 |
4 901 |
1,70 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
90 |
650,00 |
4 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27 066 |
1,57 |
1 060 |
−30,31 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6 591 |
19,45 |
292 |
21,76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
13 607 |
−0,35 |
602 |
1,35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
877 |
0,00 |
39 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
94 360 |
390,31 |
5 |
300,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 035 750 |
−37,94 |
45 811 |
−36,89 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 430 |
85,98 |
196 |
89,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3 131 |
−22,81 |
138 |
−21,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66 600 |
133,68 |
2 946 |
137,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 248 258 |
36,49 |
99 440 |
40,64 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 251 |
29,67 |
100 |
32,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3 922 354 |
−6,29 |
173 486 |
−4,69 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−3 802 |
−7,67 |
−168 |
−6,15 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 273 |
−1,52 |
89 |
−32,06 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
164 |
86,36 |
7 |
133,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 515 |
−11,99 |
155 |
−10,40 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13 000 |
−22,62 |
575 |
−21,37 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
66 258 |
0,02 |
2 931 |
1,70 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
13 250 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
965 |
0,00 |
43 |
2,44 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
366 |
−61,64 |
14 |
−74,07 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5 574 |
0,60 |
247 |
−11,47 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
71 000 |
0,00 |
3 140 |
1,72 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
53 124 |
2,60 |
2 081 |
−29,63 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
169 |
0,00 |
10 |
12,50 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
65 949 |
31,55 |
2 917 |
33,76 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
337 |
−15,54 |
15 |
−17,65 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6 394 |
−86,91 |
323 |
−88,01 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 077 |
11,48 |
277 |
−23,48 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
38 837 |
2,57 |
1 521 |
−29,62 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
288 |
0,00 |
13 |
0,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 493 |
14,75 |
154 |
26,23 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
29 105 |
−4,28 |
1 140 |
−34,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24 550 |
−23,14 |
1 086 |
−21,89 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
13 084 |
13,74 |
569 |
−6,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
73 749 |
−0,29 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 056 876 |
|
46 746 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 009 139 |
18,31 |
78 698 |
−18,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62 470 |
−3,91 |
2 763 |
−2,26 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
78 380 |
|
3 467 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
125 543 |
14,69 |
5 564 |
0,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
435 |
−2,03 |
19 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5 800 |
−2,37 |
257 |
−0,78 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−107 |
−0,00 |
−5 |
0,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
334 |
−93,78 |
13 |
−95,75 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
84 559 |
|
3 677 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
25 905 |
58,24 |
1 146 |
61,04 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
16 956 |
−1,02 |
664 |
−32,04 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 008 |
−33,97 |
531 |
−32,78 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
3 394 |
|
150 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
546 816 |
6,10 |
21 419 |
−27,21 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
61 710 |
|
2 417 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
45 401 |
6,22 |
2 008 |
8,07 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
240 791 |
5,91 |
10 672 |
−6,94 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 287 |
0,00 |
50 |
−31,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 947 313 |
2,10 |
661 120 |
3,83 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7 754 |
|
343 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6 048 |
−74,74 |
268 |
−74,35 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
480 |
−8,92 |
21 |
−4,55 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
52 488 |
−42,07 |
2 056 |
−60,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
40 831 |
−3,14 |
2 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 439 |
−34,98 |
64 |
−34,37 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
5 740 000 |
0,00 |
253 880 |
1,70 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6 033 |
|
286 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
504 |
−66,91 |
22 |
−66,67 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1 254 600 |
37,87 |
49 143 |
−5,41 |
|
2025-03-26 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
265 882 |
−3,84 |
15 179 |
5,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 940 |
5,49 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
129 041 |
11,12 |
5 707 |
13,01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 529 |
3,81 |
333 |
5,71 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
168 776 |
−4,76 |
7 480 |
−16,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 964 |
213,53 |
485 |
218,42 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
48 664 |
|
2 152 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 977 |
−99,46 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
788 |
18,85 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
9 014 |
28,99 |
400 |
13,35 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9 433 |
0,00 |
369 |
−31,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 555 |
|
423 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 357 |
0,00 |
60 |
1,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 466 |
5,14 |
292 |
−27,90 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 821 |
|
213 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
36 625 |
171,30 |
1 620 |
175,81 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
59 178 |
−76,55 |
2 617 |
−76,16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
324 209 |
−0,83 |
14 340 |
0,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
297 |
0,00 |
13 |
8,33 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 545 |
0,00 |
413 |
−31,40 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
343 |
0,59 |
15 |
7,14 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 288 191 |
−3,22 |
56 977 |
−1,57 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
485 981 |
|
21 495 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
419 |
|
19 |
|
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9 764 |
0,93 |
492 |
−14,29 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
7 970 |
|
353 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 183 |
0,00 |
52 |
1,96 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 272 365 |
−1,57 |
56 277 |
0,11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7 024 |
|
311 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
274 995 |
105,38 |
12 163 |
108,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
437 206 |
−0,16 |
19 338 |
1,54 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
792 248 |
|
35 041 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
95 409 |
22,44 |
4 229 |
7,58 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
858 075 |
0,15 |
33 611 |
−31,28 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 119 |
|
315 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
197 858 |
−44,84 |
7 750 |
−62,15 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10 302 |
4,62 |
456 |
6,31 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
245 |
0,00 |
11 |
0,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
15 324 |
0,00 |
666 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 890 133 |
50,15 |
570 131 |
52,71 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
304 758 |
−7,82 |
13 479 |
−6,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
75 768 |
|
2 968 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
77 168 |
0,35 |
3 413 |
2,06 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 056 |
2,66 |
534 |
−9,80 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 558 |
−7,46 |
157 |
−5,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 100 |
|
358 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 237 |
0,00 |
55 |
1,89 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32 800 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
196 963 |
−79,99 |
8 712 |
−79,65 |
|
2025-04-24 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
33 115 |
−22,84 |
1 670 |
−34,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7 400 |
34,55 |
327 |
36,82 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
27 690 |
−11,34 |
1 225 |
−9,87 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
546 800 |
|
24 234 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 153 |
−0,52 |
228 |
0,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
140,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
100 875 |
−1,18 |
4 462 |
0,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7 148 |
|
316 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
16 628 |
59,67 |
651 |
9,60 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
5 204 |
−11,12 |
230 |
−9,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 851 |
1,72 |
436 |
3,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
11 469 |
|
507 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 543 |
−92,25 |
289 |
−92,13 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
59 207 |
0,79 |
2 319 |
−30,84 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3 404 |
−38,57 |
194 |
−38,80 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
27 562 |
12,05 |
1 219 |
14,03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 131 |
−23,84 |
50 |
−21,87 |
|
2025-05-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14 033 441 |
25,68 |
620 699 |
27,82 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
201 943 |
0,00 |
8 932 |
1,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
93 462 |
−64,39 |
4 134 |
−63,79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
201 594 |
13,17 |
8 917 |
15,10 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
136 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2 053 |
−0,34 |
91 |
1,12 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 440 822 |
3,80 |
63 728 |
5,57 |
|
2025-05-15 |
13F |
Game Creek Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
154 386 |
0,00 |
6 828 |
1,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19 235 |
0,00 |
753 |
−31,42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
491 702 |
54,26 |
21 748 |
56,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 625 |
2 156,94 |
72 |
2 300,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
277 936 |
−4,31 |
12 293 |
−2,68 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 027 |
0,00 |
222 |
1,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
16 442 |
−0,33 |
727 |
1,39 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 696 |
9,90 |
252 |
11,56 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
124 003 |
−353,74 |
5 485 |
−358,07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
47 598 |
18,78 |
2 105 |
20,84 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9 104 |
−19,19 |
403 |
−17,79 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 320 |
−0,26 |
208 |
−31,58 |
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
409 211 |
−24,19 |
18 136 |
−33,39 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 222 697 |
0,00 |
47 893 |
−31,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 537 |
0,00 |
466 |
1,75 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23 890 |
43,54 |
1 076 |
48,48 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
207 800 |
−4,06 |
9 210 |
−15,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14 600 |
−78,78 |
657 |
−78,07 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
5 773 |
|
255 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38 100 |
73,97 |
1 715 |
79,96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
85 803 |
|
3 795 |
|
|
2025-03-26 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
111 |
−33,53 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 755 |
|
255 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
647 634 |
−17,15 |
28 645 |
−15,74 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
151 400 |
−7,34 |
6 696 |
−5,77 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
337 |
11,96 |
15 |
−6,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
45 034 |
7,37 |
1 992 |
9,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
36 756 |
−30,86 |
2 |
−50,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
748 |
0,00 |
33 |
3,13 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
430 605 |
160,97 |
19 046 |
165,44 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
11 000 |
|
487 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 481 146 |
4,36 |
198 201 |
6,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
54 390 |
−44,96 |
2 406 |
−44,04 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6 222 |
−20,80 |
275 |
−19,35 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 779 |
12,47 |
167 |
−1,18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 497 |
34,09 |
155 |
36,28 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6 225 |
8,41 |
275 |
10,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 347 |
−13,77 |
458 |
−12,28 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
7 135 |
0,27 |
316 |
1,94 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 541 |
60,15 |
139 |
9,52 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 100 |
|
49 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
119 409 |
2,15 |
5 292 |
−10,24 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-03-31 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
32 431 |
0,00 |
1 851 |
9,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 724 |
6,87 |
607 |
8,78 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 840 |
27,51 |
72 |
−12,20 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
500 000 |
|
22 115 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
2 300 |
|
102 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5 056 |
−6,44 |
224 |
−5,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 582 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 419 795 |
0,90 |
372 408 |
2,62 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
49 901 |
−15,96 |
2 207 |
−14,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33 400 |
6,71 |
1 477 |
8,52 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
170 979 |
−9,53 |
6 697 |
−37,92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
−97,80 |
2 |
−98,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
87 183 |
−2,92 |
3 856 |
−1,25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
361 |
|
16 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
474 096 |
0,02 |
20 969 |
1,72 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
44 056 |
−15,13 |
1 949 |
−13,69 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
53 319 |
−46,20 |
2 089 |
−63,10 |
|
2025-05-13 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 532 |
6,85 |
377 |
8,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
557 |
229,59 |
25 |
200,00 |
|
2025-05-15 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 571 |
200,38 |
68 |
151,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
739 |
−1,07 |
33 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
2 099 |
−39,74 |
82 |
−58,59 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
5 168 |
0,00 |
229 |
1,79 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
8 669 |
|
383 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 965 927 |
2,16 |
219 643 |
3,90 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12 464 |
−44,35 |
551 |
−43,43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
51 |
−51,89 |
2 |
−50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
443 |
−46,82 |
20 |
−47,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 600 |
|
159 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4 632 |
0,00 |
264 |
9,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26 600 |
297,01 |
1 177 |
304,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
260 671 |
−57,47 |
11 529 |
−56,75 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 725 |
0,00 |
68 |
−31,63 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
32 848 |
−2,64 |
1 456 |
−14,46 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
2 112 |
−18,89 |
93 |
−17,70 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 624 |
43,34 |
72 |
44,90 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
191 050 |
|
7 483 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29 912 |
17,98 |
1 172 |
−19,07 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5 757 |
0,00 |
255 |
1,60 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
146 955 |
102,11 |
6 500 |
105,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
12 600 |
|
557 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 302 |
−3,05 |
721 |
−1,37 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
292 |
−51,01 |
13 |
−52,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 047 933 |
−1,30 |
90 580 |
0,38 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−16 000 |
−0,00 |
−627 |
−31,43 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
101 927 |
2,06 |
4 508 |
3,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
18 900 |
0,00 |
836 |
1,71 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
50 453 |
0,00 |
1 976 |
−31,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 079 858 |
16,63 |
47 762 |
18,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
25 437 |
19,11 |
1 125 |
21,23 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25 616 |
44,65 |
1 133 |
47,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27 308 |
6,16 |
1 070 |
−27,18 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
72 846 |
−32,30 |
3 674 |
−42,48 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 709 |
−4,15 |
76 |
−2,60 |
|
2025-03-26 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
234 959 |
−5,50 |
13 414 |
3,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 599 |
−75,37 |
203 |
−74,97 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4 074 |
145,72 |
180 |
150,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4 823 |
−12,94 |
213 |
−11,25 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
26 878 |
−3,90 |
1 053 |
−34,09 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
5 414 |
−15,59 |
212 |
−42,08 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
595 |
0,00 |
26 |
4,00 |
|
2025-05-13 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
35 603 |
16,53 |
1 395 |
−20,07 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
34 094 |
−0,09 |
1 508 |
1,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20 227 |
−97,81 |
895 |
−97,77 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
24 016 |
38,89 |
1 062 |
41,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3 700 |
0,00 |
164 |
1,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41 636 |
7,59 |
1 842 |
9,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 212 |
0,00 |
363 |
1,68 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
103 104 |
15,35 |
4 560 |
17,31 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
531 122 |
−31,99 |
24 193 |
−46,85 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
−21,05 |
1 |
0,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
400 |
−11,50 |
18 |
−10,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48 492 |
−15,80 |
2 145 |
−14,38 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
658 |
−8,99 |
29 |
−6,45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
278 609 |
0,00 |
10 913 |
−31,39 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
29 715 |
2,70 |
1 314 |
4,45 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2 755 186 |
−27,44 |
107 921 |
−50,21 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
81 556 |
0,85 |
3 615 |
−11,40 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 577 |
0,00 |
112 |
−17,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
603 648 |
1 741,85 |
26 699 |
1 773,61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 534 |
6,09 |
289 |
7,87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66 132 |
94,08 |
2 925 |
97,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
422 |
66,80 |
19 |
63,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
249 775 |
−3,32 |
11 048 |
−1,68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
58 462 |
−2,14 |
2 586 |
−0,50 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 910 |
7,10 |
129 |
−6,57 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
58 934 |
−14,16 |
2 607 |
−12,70 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
67 393 |
−1,46 |
2 640 |
−32,40 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1 545 |
|
68 |
−140,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
23 |
0,00 |
1 |
−100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 123 |
−42,47 |
50 |
−50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33 332 |
39,92 |
1 474 |
42,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
403 489 |
−24,00 |
17 846 |
−22,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 366 |
−1,77 |
0 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
404 |
0,00 |
18 |
−19,05 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 923 |
−64,59 |
85 |
−63,98 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
97 |
38,57 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 506 |
|
111 |
|
|
2025-04-23 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6 001 |
0,10 |
303 |
−14,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 807 625 |
−17,92 |
79 951 |
−16,52 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15 086 |
0,25 |
667 |
1,99 |
|
2025-05-14 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18 811 |
20,93 |
832 |
23,08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6 865 |
|
304 |
|
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
132 846 |
−37,05 |
5 876 |
−47,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 657 |
−7,66 |
869 |
−6,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 583 |
142,54 |
114 |
147,83 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
−8,33 |
1 |
0,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
75 035 |
7,63 |
3 319 |
9,47 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8 430 |
18,05 |
373 |
20,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
119 |
|
5 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
411 |
−13,29 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
69 700 |
−37,85 |
3 031 |
−49,04 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5 827 |
−8,08 |
258 |
−6,55 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
99 650 |
12,41 |
4 408 |
14,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
189 582 |
56,82 |
8 385 |
59,50 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
918 807 |
5,77 |
35 990 |
−27,43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7 008 |
0,00 |
310 |
1,64 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24 041 |
0,78 |
1 372 |
5,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 580 |
−11,76 |
247 |
−10,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97 236 |
−0,55 |
4 301 |
1,13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 374 |
10,03 |
282 |
−3,42 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
53 423 |
120,88 |
2 363 |
124,74 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
187 |
0,00 |
8 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9 371 |
−12,18 |
414 |
−10,78 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
274 955 |
|
12 161 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 764 |
23,43 |
254 |
25,12 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 841 |
5,26 |
143 |
−10,62 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4 787 |
−84,57 |
212 |
−84,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
80 163 |
−2,77 |
3 546 |
−1,12 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9 773 |
56,62 |
432 |
59,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 657 |
3,60 |
427 |
5,43 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
235 173 |
−0,43 |
10 402 |
1,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
281 200 |
−1,02 |
12 437 |
0,66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
687 |
12,07 |
27 |
−23,53 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
797 987 |
17 187,41 |
35 295 |
17 547,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 517 |
−25,00 |
200 |
−23,75 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
37 683 |
30,16 |
1 901 |
10,59 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 575 647 |
−4,54 |
113 921 |
−2,91 |
|
2025-03-27 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
279 862 |
−16,45 |
15 977 |
−8,41 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 160 |
11,75 |
51 |
13,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
599 091 |
30,70 |
23 466 |
−10,33 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
8 295 |
29,71 |
474 |
42,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
170 833 |
−35,44 |
7 556 |
−34,34 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 343 149 |
|
59 407 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 505 431 |
0,87 |
110 815 |
2,59 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
73 249 |
|
3 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
23 459 |
−0,25 |
1 038 |
1,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
79 055 |
7,62 |
3 497 |
9,46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36 181 |
0,51 |
1 600 |
2,24 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
12 417 |
0,69 |
550 |
13,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 630 |
−82,47 |
1 092 |
−82,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
13 865 |
0,00 |
603 |
−18,10 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 300 |
0,00 |
235 |
−12,36 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
19 982 |
−23,49 |
884 |
−22,20 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4 501 |
765,58 |
196 |
828,57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33 158 |
1,02 |
1 467 |
2,73 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 819 |
4,30 |
306 |
−28,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
259 449 |
102,99 |
11 475 |
106,42 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
422 |
−31,38 |
19 |
−41,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
299 406 |
0,00 |
13 270 |
−12,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 681 248 |
91,73 |
74 362 |
94,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 804 |
0,00 |
168 |
1,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 777 |
−63,35 |
79 |
−62,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
77 736 |
0,00 |
3 045 |
−31,40 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12 902 |
37,59 |
571 |
40,05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
25,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
68 |
0,00 |
3 |
50,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8 460 |
0,00 |
374 |
1,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17 080 |
−13,03 |
769 |
−10,59 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
171 473 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
9 695 |
−0,48 |
429 |
1,18 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15 330 |
−6,01 |
600 |
−35,55 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 539 |
0,00 |
295 |
−31,40 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8 861 |
83,50 |
392 |
86,19 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
305 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
33 996 |
−13,75 |
1 504 |
−12,31 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 153 |
−4,30 |
1 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1 030 115 |
−4,35 |
45 562 |
−2,73 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
36 053 |
−32,20 |
1 598 |
−27,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
80 595 |
18,37 |
3 565 |
20,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26 318 |
−1,25 |
1 164 |
0,43 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8 345 |
−64,96 |
369 |
−69,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 449 |
−64,54 |
241 |
−63,92 |
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
1 171 538 |
|
51 817 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
164 |
−88,24 |
7 |
−88,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
139 705 |
−21,48 |
6 179 |
−20,15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
10 759 |
22,30 |
476 |
24,35 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39 828 |
−1,15 |
2 274 |
8,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
718 |
−5,65 |
32 |
6,90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 846 |
−8,27 |
214 |
−6,55 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
44 400 |
|
1 739 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
35 911 |
54,95 |
1 588 |
57,70 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 160 |
0,00 |
181 |
−18,18 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
106 |
−4,50 |
4 |
−33,33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
98 823 |
160,11 |
4 371 |
164,53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25 627 |
7,55 |
1 136 |
−5,50 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
47 033 |
−75,46 |
2 080 |
−75,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 554 |
−89,40 |
467 |
−89,24 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
177 200 |
|
7 854 |
|
|
2025-04-17 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
281 000 |
114,18 |
12 429 |
117,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
77 341 |
0,71 |
3 421 |
2,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
94 900 |
302,12 |
4 197 |
309,06 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
690 |
−21,68 |
31 |
−21,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 896 849 |
−0,26 |
658 888 |
1,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
153 676 |
−28,31 |
6 797 |
−27,09 |
|