2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
20 140 |
103,64 |
6 804 |
129,21 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
10 865 |
25,35 |
3 670 |
41,10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2 137 |
|
722 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
−59,68 |
17 |
−55,56 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
751 |
|
254 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17 060 |
−5,73 |
6 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
7 918 |
−4,46 |
2 318 |
−25,63 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
2 716 |
0,00 |
918 |
15,06 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
125 |
|
37 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−391 |
31,65 |
−132 |
51,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 993 |
−0,79 |
2 362 |
14,16 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10 431 |
−56,52 |
3 524 |
−49,96 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
21 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40 538 |
−2,43 |
13 695 |
21,21 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
81 117 |
−13,02 |
27 403 |
1,36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 145 |
0,00 |
4 800 |
−7,99 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
796 |
0,00 |
269 |
15,02 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
8 899 |
−0,21 |
2 605 |
−22,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 930 |
−6,09 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
94 516 |
28,11 |
27 671 |
−0,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37 929 |
−20,99 |
11 104 |
−38,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
626 |
−2,80 |
211 |
11,64 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−1 039 |
3,80 |
−304 |
−19,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
445 |
76,59 |
150 |
105,48 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
990 |
−6,07 |
290 |
−27,02 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
243 |
6,11 |
82 |
22,39 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
10 430 |
−3,97 |
3 053 |
−25,24 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
252 |
0,00 |
85 |
16,44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 310 |
1,00 |
−384 |
−21,36 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3 095 |
−26,22 |
1 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
164 000 |
0,00 |
55 402 |
15,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 730 |
−3,31 |
10 043 |
11,28 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
31 |
0,00 |
10 |
11,11 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
734 |
−35,56 |
248 |
−26,05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1 921 |
−90,63 |
652 |
−89,22 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
151 |
−36,29 |
48 |
−41,98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
395 |
17,91 |
116 |
−8,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
41 811 |
0,23 |
14 125 |
15,35 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13 729 |
35,73 |
4 019 |
5,65 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
9 246 |
44,56 |
2 930 |
33,00 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
147 554 |
8,02 |
43 198 |
−15,91 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2 806 |
0,36 |
948 |
15,49 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 444 |
0,63 |
458 |
−7,49 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15 539 |
1,43 |
5 250 |
16,72 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26 701 |
192,84 |
9 020 |
237,07 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
29 543 |
34,28 |
9 980 |
54,54 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
12 982 |
−4,09 |
3 801 |
−25,34 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
500 |
25,00 |
169 |
43,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
48 271 |
219,76 |
16 205 |
270,06 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−1 273 |
98,29 |
−430 |
128,72 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
100 |
0,00 |
34 |
13,79 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
5 944 |
2,43 |
2 008 |
17,91 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
179 |
4,07 |
60 |
20,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4 800 |
380,00 |
1 622 |
453,24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
941 |
18,51 |
316 |
36,96 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 285 |
8,51 |
12 133 |
−0,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
805 |
−24,70 |
272 |
−13,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 227 |
24,25 |
1 428 |
42,99 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
950 |
−3,65 |
301 |
−11,21 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 283 |
7,10 |
433 |
23,36 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
28 160 |
|
9 513 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
15 879 |
−5,52 |
5 364 |
8,74 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
45 |
0,00 |
15 |
15,38 |
|
2025-08-12 |
13F |
Moon Capital Management Lp
|
|
|
|
10 798 |
|
3 648 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
411 |
−9,47 |
139 |
3,76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10 152 |
243,20 |
2 972 |
263,77 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
3 492 |
−0,34 |
1 022 |
−22,40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20 637 |
−5,77 |
6 972 |
8,45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 138 |
13,23 |
384 |
30,17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
59 032 |
−3,67 |
19 942 |
10,86 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 797 |
−63,38 |
1 |
−100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
417 |
−0,71 |
141 |
13,82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8 693 |
0,00 |
2 545 |
−22,18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47 496 |
−0,76 |
13 905 |
−22,76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 495 |
−1,26 |
1 609 |
−23,14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 493 |
−25,72 |
504 |
−14,58 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
9 288 |
−1,74 |
3 138 |
13,09 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
412 516 |
26,39 |
118 805 |
24,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12 438 |
3,41 |
4 202 |
19,01 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−578 |
−7,52 |
−169 |
−28,09 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
317 602 |
0,00 |
107 292 |
15,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
11 000 |
0,00 |
3 716 |
15,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 177 |
−0,64 |
748 |
15,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
300 296 |
60,87 |
101 446 |
85,14 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
763 |
−4,03 |
223 |
−25,17 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 210 |
|
364 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 860 |
1,03 |
657 |
21,48 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4 324 |
|
1 370 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50 200 |
−2,71 |
16 959 |
11,96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16 823 |
39,58 |
6 |
66,67 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
730 |
4,29 |
247 |
20,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 161 |
1,38 |
3 560 |
−21,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
45 |
45,16 |
15 |
36,36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
−25,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
77 949 |
12,94 |
22 820 |
−12,09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
189 |
0,00 |
64 |
14,55 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4 788 |
30,04 |
1 618 |
49,72 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
14 038 |
18,61 |
4 110 |
−7,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 713 |
1,27 |
3 281 |
16,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
210 138 |
−0,38 |
70 989 |
14,65 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
21 453 |
0,87 |
7 247 |
16,08 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2 718 |
−32,79 |
796 |
−47,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
381 |
0,00 |
129 |
15,32 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
974 |
−23,13 |
329 |
−11,32 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
15 100 |
0,00 |
4 421 |
−22,17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
612 377 |
5,87 |
206 873 |
21,84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
201 |
−27,44 |
68 |
−17,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
30 021 |
10,82 |
10 142 |
27,54 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
2 895 |
|
917 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
16 |
0,00 |
5 |
−20,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
479 537 |
2,54 |
162 022 |
17,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 326 655 |
4,67 |
448 169 |
20,46 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 126 |
312,40 |
1 056 |
291,11 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
3 232 |
26,30 |
1 092 |
45,27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
415 |
0,00 |
140 |
15,70 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
304 |
660,00 |
103 |
827,27 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
30 |
3,45 |
9 |
−20,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
496 |
−91,29 |
157 |
−89,61 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
23 899 |
−14,63 |
8 074 |
−1,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
10 989 |
0,37 |
3 712 |
15,53 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
796 |
−5,01 |
252 |
−12,50 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
26 071 |
−3,34 |
7 633 |
−24,76 |
|
2025-04-25 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
89 800 |
−15,84 |
30 931 |
−25,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
200,00 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5 999 |
120,55 |
2 026 |
153,88 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
5 257 |
21,16 |
1 776 |
39,43 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
53 |
15,22 |
16 |
−11,76 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
17 420 |
6,80 |
5 885 |
22,92 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
49 |
4,26 |
14 |
−17,65 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
384 |
|
130 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
54 |
3,85 |
16 |
−21,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
15 093 |
|
5 099 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3 411 |
0,00 |
1 152 |
15,08 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
215 848 |
−7,39 |
72 918 |
6,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27 656 |
2,95 |
9 343 |
18,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 701 |
−37,76 |
3 426 |
−51,56 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
100 |
|
34 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
40 |
300,00 |
14 |
550,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
842 |
4,60 |
285 |
20,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 092 |
−3,71 |
905 |
−25,02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
402 118 |
−1,87 |
135 844 |
12,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 499 |
0,00 |
3 659 |
−22,15 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
11 |
|
4 |
|
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
2 444 678 |
0,00 |
825 861 |
15,08 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2 709 |
−3,53 |
915 |
11,04 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4 077 |
6,20 |
1 292 |
−2,27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
146 |
−94,77 |
46 |
−95,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7 309 |
−63,77 |
2 469 |
−58,30 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
433 |
−6,07 |
137 |
−13,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7 500 |
56,25 |
2 534 |
79,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 400 |
−44,62 |
4 865 |
−36,27 |
|
2025-05-15 |
13F |
Stanley Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
89 139 |
−0,08 |
30 113 |
14,99 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
48 |
585,71 |
16 |
700,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 547 |
|
490 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
814 |
−15,12 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
14 074 |
8,97 |
4 460 |
0,27 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 123 |
0,00 |
379 |
15,20 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 647 |
0,00 |
6 337 |
−22,16 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
596 |
21,88 |
189 |
11,90 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5 969 |
|
2 016 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
142 390 |
−2,70 |
41 686 |
−24,26 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 668 |
0,35 |
2 590 |
15,52 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
631 |
0,00 |
200 |
−8,29 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
−1 840 |
−34,14 |
−539 |
−48,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
3 200 |
3,23 |
937 |
−19,66 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
610 |
|
206 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
218 |
0,00 |
64 |
−22,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5 054 |
−3,57 |
1 707 |
10,99 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
20 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1 522 |
2,15 |
514 |
17,62 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
192 |
−28,36 |
66 |
−35,92 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2 300 |
0,00 |
777 |
14,96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
19 033 |
−19,65 |
6 405 |
−7,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
251 833 |
23,41 |
85 074 |
42,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 958 |
−1,94 |
4 |
33,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13 474 |
−10,91 |
4 552 |
2,52 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 783 |
−58,91 |
602 |
−52,71 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 879 |
52,52 |
635 |
75,62 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14 342 |
20,13 |
4 845 |
38,27 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
18 600 |
32,86 |
5 445 |
3,42 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30 430 |
334,47 |
10 280 |
400,19 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
5 165 |
|
1 745 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 608 |
−28,20 |
3 918 |
−16,32 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
95 690 |
3,68 |
32 |
18,52 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
28 589 |
−33,71 |
9 658 |
−23,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11 800 |
|
3 986 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1 841 |
|
539 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 300 |
−2,67 |
2 466 |
12,04 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 410 |
12,80 |
476 |
30,05 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
674 |
|
228 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
59 |
15,69 |
20 |
26,67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
277 |
37,13 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
228 766 |
−7,11 |
77 284 |
6,91 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
8 977 |
0,00 |
3 033 |
15,07 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
83 570 |
78,72 |
28 232 |
105,69 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−7 |
|
−2 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
2 593 |
292,28 |
822 |
261,67 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
11 088 |
−1,47 |
3 246 |
−23,30 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
95 839 |
0,54 |
32 376 |
15,71 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
845 |
2,92 |
247 |
−19,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 873 |
−20,57 |
633 |
−8,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
−47,19 |
16 |
−40,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 362 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21 406 |
0,09 |
7 231 |
15,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
934 |
6,99 |
296 |
−1,67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
175 |
0,00 |
59 |
15,69 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−8 354 |
−0,00 |
−2 822 |
15,09 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 957 |
−0,15 |
1 337 |
14,88 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
696 |
76,20 |
235 |
104,35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
530 |
0,00 |
179 |
15,48 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
32 400 |
37,29 |
10 945 |
58,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
45 633 |
4,10 |
15 416 |
128 358,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
28 500 |
19,25 |
9 628 |
37,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 023 |
−90,65 |
1 359 |
−89,24 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
609 |
|
206 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
13 565 |
2,02 |
4 299 |
−6,14 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18 218 |
8,67 |
5 334 |
−15,40 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
254 |
|
86 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
213 |
−26,30 |
62 |
−42,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10 035 |
−6,19 |
3 390 |
8,00 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
86 692 |
−49,33 |
29 286 |
−41,68 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
153 456 |
−21,34 |
51 841 |
−9,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
22 087 |
−30,52 |
7 461 |
−20,04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 683 |
9 837,04 |
850 |
9 344,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8 057 |
|
2 722 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 505 |
−12,73 |
1 860 |
0,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 000 |
−72,22 |
3 |
−75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 034 |
400,99 |
1 |
|
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
9 220 |
−0,46 |
2 746 |
0,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3 667 |
23,63 |
1 239 |
42,30 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8 258 |
32,23 |
3 |
100,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
2 997 |
|
1 012 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
28 |
|
8 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−672 |
−0,00 |
−227 |
15,23 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 721 |
37,35 |
581 |
58,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
53 781 |
83,05 |
15 745 |
42,48 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6 287 |
−1,57 |
2 124 |
13,29 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
650 |
0,00 |
220 |
15,26 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 093 |
−6,98 |
365 |
6,10 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3 497 |
0,00 |
1 181 |
15,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
434 |
0,93 |
147 |
15,87 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
192 000 |
0,00 |
56 210 |
−22,16 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1 208 |
13,85 |
383 |
4,66 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
223 527 |
−5,09 |
76 |
8,70 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2 604 |
45,80 |
762 |
13,56 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 799 |
9,77 |
1 990 |
−14,56 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
15 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
185 040 |
−6,85 |
62 510 |
7,20 |
|
2025-04-25 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1 785 |
144,52 |
603 |
181,78 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 161 |
2,11 |
340 |
−20,61 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
11 349 |
0,00 |
3 323 |
−22,16 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
69 |
−31,68 |
22 |
−38,24 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
876 |
|
256 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
6 |
−25,00 |
2 |
−66,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
6 523 |
−12,58 |
2 204 |
0,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
834 139 |
1,01 |
281 789 |
16,24 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
471 |
|
149 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32 427 |
23,66 |
10 954 |
42,32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 225 |
0,00 |
414 |
15,04 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
19 717 |
1,99 |
5 772 |
−20,61 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
85 |
0,00 |
29 |
16,67 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
8 705 |
|
2 941 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
640 |
|
216 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 514 |
146,35 |
3 214 |
183,67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
900 |
0,00 |
285 |
−7,77 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
12 960 |
−61,49 |
4 107 |
−64,57 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
17 |
−5,56 |
6 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 452 |
−3,21 |
13 665 |
11,40 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1 556 |
−17,01 |
526 |
−4,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
55 833 |
−11,19 |
17 694 |
−18,28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
129 130 |
2,77 |
43 623 |
18,28 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
126 050 |
28,46 |
43 |
50,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 516 |
4,05 |
512 |
19,91 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 033 |
−10,02 |
349 |
3,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 020 |
13,55 |
682 |
30,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31 119 |
2,53 |
10 513 |
17,99 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 707 |
−7,33 |
500 |
−27,89 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
141 |
−10,19 |
45 |
−18,52 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
11,11 |
3 |
−33,33 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
4 265 |
6,04 |
1 441 |
22,03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
3 |
|
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
1 682 |
−40,92 |
533 |
−45,61 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
16 063 |
−5,98 |
5 426 |
8,20 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1 927 |
|
651 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
716 |
−39,22 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25 454 |
−0,16 |
8 599 |
14,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
114 364 |
2,27 |
38 634 |
17,70 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
411 339 |
9,26 |
138 959 |
25,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 426 |
−20,04 |
2 171 |
−8,01 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
896 |
0,45 |
303 |
15,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
597 |
0,00 |
202 |
14,86 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21 911 |
−2,34 |
7 |
16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
167 676 |
5,96 |
56 644 |
21,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 034 |
115,62 |
5 754 |
148,23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 157 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 661 |
−1,67 |
1 794 |
−9,49 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12 414 |
5,21 |
3 634 |
−18,10 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 412 |
−5,30 |
815 |
8,97 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4 725 |
−4,26 |
1 596 |
10,22 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17 287 |
10,54 |
5 478 |
1,71 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 389 |
2,08 |
1 821 |
17,50 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
13 323 |
−1,30 |
3 900 |
−23,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46 001 |
11,42 |
15 540 |
28,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 997 |
104,40 |
675 |
135,66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−3 000 |
−70,00 |
−1 013 |
−66,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
507 |
−26,73 |
171 |
−15,76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 943 |
−1,60 |
2 683 |
13,25 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
119 |
0,00 |
40 |
17,65 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
864 |
−40,08 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4 067 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 980 |
|
669 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3 996 |
−12,20 |
1 350 |
1,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
699 |
−21,02 |
236 |
−8,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
12 424 |
−1,71 |
4 197 |
13,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
847 805 |
−2,38 |
286 405 |
12,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 290 |
−17,97 |
1 841 |
−36,14 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
780 |
−4,88 |
263 |
9,58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2 808 |
−1,20 |
822 |
−23,03 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
10 181 |
−4,45 |
3 439 |
9,98 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2 240 |
−51,73 |
757 |
−44,49 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4 252 |
−0,96 |
1 436 |
13,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
900 |
125,00 |
304 |
159,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 054 |
−3,57 |
1 707 |
10,99 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 200 |
433,33 |
1 081 |
514,20 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
12 833 |
−73,51 |
3 757 |
−79,38 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
216 |
0,00 |
63 |
−22,22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1 247 |
13,78 |
421 |
31,15 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4 936 |
32,55 |
1 445 |
3,21 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
593 |
7,04 |
200 |
23,46 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
11 950 |
−0,42 |
4 |
33,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
50 |
13,64 |
17 |
33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
92 213 |
2,59 |
31 152 |
18,07 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 324 |
5,24 |
1 559 |
−18,09 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1 236 |
−40,63 |
418 |
−31,64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 565 |
5,39 |
529 |
21,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
163 |
−7,39 |
55 |
7,84 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19 980 |
−33,15 |
6 750 |
−23,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
13 658 |
|
4 614 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 614 |
−44,42 |
545 |
−36,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−40,00 |
1 |
0,00 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
23 817 |
−36,00 |
8 046 |
−26,35 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
11 363 |
16,77 |
3 839 |
34,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 257 |
−9,76 |
762 |
3,81 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
246 300 |
0,00 |
83 205 |
15,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 359 |
1,13 |
2 148 |
16,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
118 435 |
−0,86 |
40 010 |
14,09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
20 |
|
7 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
635 |
−16,01 |
215 |
−3,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
46 |
−26,98 |
16 |
−16,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
29 |
−6,45 |
9 |
−10,00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
3 439 |
−31,59 |
1 185 |
−39,09 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
418 |
0,00 |
132 |
−7,69 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
703 |
|
237 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
711 |
0,00 |
225 |
−7,79 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
10 425 |
−0,91 |
3 522 |
15,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
44 859 |
−23,82 |
15 154 |
−12,33 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 959 |
5,53 |
2 009 |
23,18 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4 645 |
12,33 |
1 360 |
−12,60 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
868 |
−89,95 |
293 |
−88,44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
129 |
4,88 |
43 |
19,44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1 979 |
−4,81 |
669 |
9,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 362 |
4,93 |
399 |
−18,44 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
1 400 |
16,67 |
410 |
−9,31 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
2 300 |
0,00 |
777 |
14,96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 761 |
4,02 |
558 |
−4,29 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4 806 |
−7,98 |
1 407 |
−28,36 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 439 |
0,00 |
486 |
15,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 487 |
35,56 |
3 881 |
56,01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
825 944 |
−2,72 |
279 020 |
11,96 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19 157 |
82,69 |
6 472 |
110,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 595 |
406,55 |
3 917 |
483,76 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
138 |
−22,47 |
47 |
−11,54 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
582 |
−8,63 |
197 |
5,38 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 789 |
0,00 |
2 293 |
15,11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 046 |
4,71 |
1 367 |
20,46 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
88 670 |
7,24 |
25 959 |
−16,53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
23 504 |
−4,72 |
7 940 |
9,65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14 391 |
0,98 |
4 561 |
−7,09 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−1 050 |
−31,82 |
−307 |
−46,98 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1 392 |
52,97 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39 810 |
1,56 |
13 449 |
16,88 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
9 |
−10,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−305 |
15,09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 727 |
−0,94 |
6 328 |
14,02 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4 494 |
6,17 |
1 316 |
−17,40 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
22 983 |
−12,33 |
8 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
55 |
0,00 |
19 |
12,50 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
1 200 |
−7,69 |
405 |
6,30 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
881 |
92,36 |
258 |
49,42 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
146 230 |
28,85 |
49 399 |
48,29 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
56 |
|
19 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
14 490 |
|
4 242 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
875 |
33,38 |
256 |
4,07 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
462 |
|
156 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 010 |
42,96 |
679 |
112,19 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
450 |
112,26 |
132 |
65,82 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
124 023 |
−16,78 |
36 309 |
−35,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73 771 |
0,71 |
23 379 |
−7,34 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
620 |
0,00 |
209 |
15,47 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3 951 |
−2,01 |
1 486 |
33,30 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
185 186 |
−19,55 |
62 548 |
−7,42 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2 733 |
−0,55 |
923 |
14,52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
187 997 |
42,03 |
63 514 |
63,51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
197 965 |
0,00 |
57 956 |
−22,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
17 |
6,25 |
5 |
−33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 970 |
−9,29 |
1 003 |
4,37 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
284 804 |
1,55 |
96 212 |
16,87 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 802 |
0,00 |
528 |
−22,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33 279 |
−74,12 |
11 242 |
−70,22 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5 106 |
162,65 |
1 618 |
141,85 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3 028 |
67,11 |
1 023 |
92,47 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
55 500 |
−15,01 |
17 589 |
−21,80 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2 440 |
−0,61 |
824 |
14,44 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
0,00 |
9 |
28,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 415 |
0,13 |
15 660 |
−7,87 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
70 |
|
24 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
622 |
|
210 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
406 901 |
−4,28 |
137 459 |
10,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
153 |
|
52 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 028 |
−27,50 |
302 |
−6,81 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
2 533 |
−47,27 |
856 |
−39,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 521 |
10,01 |
2 787 |
−14,38 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
20 979 |
−1,05 |
7 087 |
13,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
821 |
49,82 |
277 |
73,13 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
51 |
−69,46 |
15 |
−77,42 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
197 722 |
−7,98 |
66 794 |
5,90 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 197 |
|
404 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 367 |
98,12 |
462 |
128,22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1 488 |
2,41 |
503 |
17,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 555 |
0,00 |
525 |
15,13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21 497 |
−0,17 |
6 293 |
−22,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 443 |
0,00 |
3 359 |
−17,90 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 126 |
65,35 |
380 |
90,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
41,67 |
6 |
66,67 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
149 401 |
−47,91 |
50 471 |
−40,05 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
238 |
0,00 |
80 |
15,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
448 |
227,01 |
151 |
277,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
80 |
86,05 |
27 |
125,00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
620 |
−11,43 |
209 |
1,95 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
125 |
3,31 |
37 |
−20,00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2 667 |
−3,37 |
901 |
11,23 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
958 |
13,64 |
304 |
4,48 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 473 |
−3,47 |
498 |
11,19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
122 251 |
31,21 |
41 299 |
51,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
939 |
1,62 |
317 |
14,44 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
37 766 |
−2,28 |
11 056 |
−23,93 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1 678 |
−10,51 |
567 |
2,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 155 |
13,91 |
366 |
4,87 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
12 500 |
|
4 223 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
902 |
0,22 |
286 |
−7,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
105 |
|
35 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
606 |
3,77 |
205 |
19,30 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6 873 |
−0,01 |
2 322 |
15,07 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6 076 |
−14,61 |
1 779 |
−33,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
64 581 |
16,82 |
21 817 |
34,43 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10 719 |
−1,90 |
3 621 |
12,91 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
15 140 |
−2,08 |
5 115 |
12,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
91 072 |
84,99 |
30 766 |
112,91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
583 |
−96,59 |
197 |
−96,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
245 |
600,00 |
83 |
583,33 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
721 |
|
244 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
10 759 |
0,00 |
3 635 |
15,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
5 455 |
6,77 |
1 843 |
22,88 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
9 751 |
−0,68 |
3 294 |
14,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72 856 |
7,99 |
21 329 |
−15,94 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
160 |
53,85 |
47 |
17,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
−18,52 |
7 |
0,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 100 |
0,00 |
709 |
15,10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 644 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 932 |
2,06 |
2 322 |
−20,56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 623 |
16,16 |
886 |
33,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 946 |
−5,57 |
4 373 |
8,67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17 600 |
−21,78 |
5 946 |
−9,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25 300 |
−37,84 |
8 547 |
−28,47 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2 751 |
443,68 |
929 |
515,23 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
1 376 |
0,00 |
492 |
0,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
146 |
8,15 |
49 |
25,64 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
108 |
9,09 |
36 |
24,14 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
−98,68 |
1 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
29 709 |
−2,63 |
10 036 |
12,07 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 958 |
−4,13 |
2 |
0,00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16 816 |
0,00 |
4 923 |
−22,15 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
459 |
−24,13 |
134 |
−40,97 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3 900 |
−13,37 |
1 142 |
−32,60 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8 275 |
−6,57 |
2 795 |
7,54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 296 |
1,16 |
7 |
20,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
14 316 |
2,64 |
4 836 |
18,12 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3 399 |
−2,19 |
1 148 |
12,55 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
144 994 |
−3,30 |
48 982 |
11,29 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3 821 |
7,54 |
1 211 |
−1,06 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
1 309 100 |
0,00 |
442 240 |
15,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 477 |
−17,43 |
3 202 |
−4,96 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
−47,62 |
4 |
−50,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2 338 |
−48,16 |
684 |
−59,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36 040 |
54,53 |
12 |
100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
948 |
1,28 |
300 |
−6,83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
276 |
16,95 |
93 |
34,78 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
637 178 |
−2,85 |
215 251 |
11,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1 300 |
−23,53 |
439 |
−12,02 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
8 |
33,33 |
3 |
100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 553 |
54,55 |
1 200 |
78,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 935 |
3,22 |
1 445 |
−19,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
121 |
0,00 |
41 |
14,29 |
|
2025-08-14 |
13F |
Conifer Management, L.L.C.
|
|
|
|
500 000 |
0,00 |
168 910 |
15,08 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
769 |
−34,39 |
260 |
−24,71 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
881 |
27,87 |
298 |
47,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6 495 |
95,81 |
2 375 |
95,71 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
2 400 |
0,00 |
811 |
224,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
41 |
13,89 |
12 |
−7,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
48 |
4,35 |
16 |
23,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
646 |
−41,59 |
218 |
−32,72 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
26 716 |
3,29 |
8 467 |
−4,96 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 039 |
−12,54 |
351 |
0,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 342 |
0,00 |
791 |
15,14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1 326 |
2,08 |
448 |
17,32 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39 642 |
65,14 |
13 392 |
90,05 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
22 698 |
0,79 |
7 193 |
−7,26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6 845 |
−32,25 |
2 312 |
−22,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
89 755 |
−1,69 |
30 321 |
13,14 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3 067 |
0,00 |
972 |
−8,05 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−8 426 |
35,23 |
−2 467 |
5,25 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 126 |
−1,14 |
381 |
13,77 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
66 833 |
−4,15 |
22 578 |
10,31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 884 |
−1,64 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
3 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
3 086 |
−1,84 |
1 043 |
13,02 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 347 |
−37,43 |
793 |
−28,07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0,00 |
20 |
17,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
456 |
−94,21 |
154 |
−93,34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
270 |
7,57 |
91 |
24,66 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
10 000 |
0,00 |
3 378 |
15,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1 506 |
158,32 |
509 |
197,08 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
8 895 |
21,14 |
3 005 |
39,40 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2 970 |
279,31 |
1 003 |
337,99 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
19 |
|
6 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
13 |
|
4 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6 143 |
9,13 |
2 075 |
25,61 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42 762 |
0,00 |
12 519 |
−22,16 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 772 |
80,77 |
3 639 |
108,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
500 |
−37,50 |
146 |
−52,44 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 494 |
39,50 |
505 |
48,24 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
99 543 |
−20,52 |
33 628 |
−8,53 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
561 |
7,68 |
178 |
−1,12 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
455 |
−2,57 |
144 |
−10,00 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−212 |
−28,96 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
21 576 |
−1,38 |
7 289 |
13,48 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
15 534 |
−4,09 |
5 248 |
10,37 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
25 |
13,64 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 085 |
19,49 |
5 096 |
37,54 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 365 |
0,00 |
1 137 |
15,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 939 |
47,90 |
6 398 |
70,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
159 |
0,00 |
54 |
15,22 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 280 |
−1,54 |
432 |
13,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 581 |
0,00 |
534 |
15,09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
11 449 |
8,30 |
3 352 |
−15,72 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
185 |
262,75 |
62 |
342,86 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
42 298 |
260,29 |
14 289 |
314,65 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8 117 |
0,46 |
2 742 |
15,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
7 400 |
0,00 |
2 500 |
15,06 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 683 |
98,23 |
569 |
128,11 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
182 |
0,00 |
61 |
15,09 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
5 937 |
257,44 |
2 006 |
311,70 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
442 |
17,87 |
140 |
8,53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 609 |
−36,50 |
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1 257 |
0,00 |
425 |
15,22 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 192 |
0,00 |
1 078 |
15,17 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
134 |
106,15 |
45 |
136,84 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
14 886 |
0,00 |
4 718 |
−8,00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
950 |
0,00 |
321 |
15,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 435 |
3,19 |
2 507 |
18,53 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
26 225 |
0,13 |
8 859 |
15,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
64 388 |
44,00 |
21 752 |
65,72 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
7 880 |
0,56 |
2 662 |
15,74 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
15 689 |
|
5 300 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 660 |
−17,11 |
779 |
−35,49 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
24 874 |
77,43 |
8 403 |
104,18 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 653 |
|
558 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−5 258 |
−47,22 |
−1 776 |
−39,26 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
290 |
−49,74 |
100 |
45,59 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
164 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6 271 |
−6,68 |
2 118 |
7,40 |
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
521 |
505,81 |
176 |
604,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
159 |
8,16 |
54 |
23,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18 944 |
−2,90 |
6 334 |
13,92 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
472 |
−8,70 |
138 |
−28,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 161 |
−3,57 |
392 |
11,05 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
887 |
|
260 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4 673 |
|
1 481 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
99 |
|
29 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
2 472 |
13,71 |
866 |
37,03 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
11 981 |
|
4 047 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
661 |
|
223 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
28 531 |
−1,52 |
9 638 |
13,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2 166 |
453,96 |
732 |
541,23 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
38 670 |
37,23 |
13 063 |
57,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 673 |
61,22 |
903 |
85,60 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 386 |
|
6 261 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
39 620 |
5,91 |
12 556 |
−2,55 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
74 326 |
−28,76 |
21 760 |
−44,54 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
89 |
1 383,33 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
65 |
−1,52 |
22 |
10,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 900 |
45,00 |
973 |
68,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
883 |
−8,97 |
296 |
5,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 250 |
−1,82 |
1 436 |
12,99 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
1 294 |
−18,82 |
379 |
−36,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
474 177 |
25,83 |
160 187 |
44,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 700 |
12,12 |
1 242 |
29,81 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
20,93 |
35 |
40,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
878 |
0,00 |
297 |
15,18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
98 |
24,05 |
29 |
−3,45 |
|