2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 598 |
70,36 |
152 |
84,15 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 466 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 194 |
4,37 |
113 |
13,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12 500 |
0,00 |
1 187 |
7,71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 801 284 |
75,60 |
171 086 |
89,61 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29 300 |
−87,26 |
2 783 |
−86,29 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
39 700 |
−11,19 |
3 771 |
−4,39 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3 390 |
−3,12 |
322 |
4,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36 649 |
151,83 |
3 481 |
171,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 502 |
−91,61 |
1 187 |
−90,97 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
75 900 |
−4,05 |
7 209 |
3,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 254 |
22,38 |
309 |
32,05 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
10 763 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
333,33 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
106 950 |
0,02 |
10 158 |
7,69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6 119 |
−54,33 |
581 |
−67,69 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
142 363 |
1,32 |
12 872 |
−2,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
430 699 |
83,41 |
40 908 |
97,47 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
6 723 |
−0,68 |
639 |
6,87 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
9 804 |
−34,33 |
935 |
−29,17 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14 330 |
10,81 |
1 361 |
19,39 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2 163 |
−66,55 |
205 |
−64,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28 572 |
−0,85 |
2 714 |
6,73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 435 |
−3,62 |
552 |
−12,26 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
233 252 |
−31,37 |
22 154 |
−26,11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36 488 |
20,06 |
3 129 |
9,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 250 |
76,30 |
115 |
83,87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
811 |
−6,13 |
77 |
20,31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
586 |
0,00 |
56 |
7,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 971 |
0,00 |
187 |
8,09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
277 458 |
−36,46 |
26 353 |
−31,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 236 |
−13,96 |
1 257 |
−7,37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5 768 |
2,32 |
548 |
10,06 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 147 088 |
−0,73 |
108 973 |
6,87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−98 |
|
−9 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
134 405 |
0,00 |
12 766 |
7,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
9 604 |
−1,64 |
912 |
5,92 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
35 900 |
25,09 |
3 078 |
14,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
23 786 |
−1,69 |
2 259 |
5,86 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
69 387 |
0,66 |
6 590 |
8,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
59 720 |
−2,30 |
5 672 |
5,19 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
875 |
−77,59 |
79 |
−78,47 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
186 876 |
2,54 |
17 749 |
10,40 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
33 993 |
|
3 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23 500 |
29,12 |
2 232 |
39,07 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
196 |
−2,00 |
0 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
5 660 |
|
538 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4 700 |
0,00 |
425 |
−3,85 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
203 |
−6,45 |
19 |
0,00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
204 |
70,00 |
19 |
90,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
15 802 |
3,47 |
1 501 |
−30,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
282 |
1 384,21 |
30 |
480,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 269 500 |
78,56 |
120 577 |
92,24 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
500 |
|
47 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 167 |
−10,25 |
586 |
−3,47 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2 733 |
3,25 |
260 |
11,16 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
18 941 |
17,63 |
1 799 |
26,69 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 941 |
−4,48 |
176 |
−7,89 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
29 784 |
0,00 |
2 554 |
−8,89 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 141 |
0,00 |
203 |
7,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29 160 |
−49,87 |
2 770 |
−46,03 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
31 600 |
−12,71 |
3 001 |
−6,01 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−1 174 |
−14,87 |
−112 |
−8,26 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
36 832 |
7,89 |
3 330 |
3,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 367 |
4,00 |
1 934 |
11,99 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
12 244 |
−18,24 |
1 050 |
−25,50 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6 680 |
|
573 |
|
|
2025-05-15 |
13F |
Loews Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
536 982 |
4,59 |
51 003 |
12,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 065 |
0,00 |
196 |
7,69 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
755 |
0,00 |
65 |
−9,86 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 665 |
449,50 |
158 |
507,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
5 897 |
−2,38 |
560 |
5,26 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
773 |
0,00 |
66 |
−8,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 726 667 |
3,62 |
258 979 |
11,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
102 300 |
−2,85 |
9 716 |
4,60 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 142 |
26,11 |
947 |
48,04 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
35 492 |
−4,40 |
3 371 |
2,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1 806 |
−9,38 |
172 |
−2,29 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 812 |
55,03 |
457 |
67,40 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
310 |
0,00 |
29 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
26 |
−64,86 |
2 |
−71,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 642 |
−9,98 |
156 |
−3,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 386 |
0,00 |
417 |
7,77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
121 219 |
−1,79 |
11 513 |
5,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 625 |
0,24 |
1 484 |
7,93 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
898 |
0,00 |
85 |
5,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 010 |
−0,30 |
363 |
−4,23 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 317 |
−1,21 |
390 |
−4,88 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2 368 |
|
225 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
16 259 |
|
1 544 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
17 930 |
−7,48 |
1 621 |
−10,98 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
49 567 |
25,10 |
5 |
33,33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
−50,00 |
1 |
−100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
16 389 |
−62,25 |
1 482 |
−63,70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4 267 |
−0,77 |
405 |
6,86 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
49 918 |
3,90 |
4 735 |
12,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
8 400 |
0,00 |
798 |
7,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
607 747 |
−5,12 |
57 724 |
2,15 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22 300 |
|
1 912 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 700 |
0,00 |
154 |
−3,77 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4 071 |
0,00 |
359 |
−6,75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
24 196 |
0,00 |
2 075 |
−8,88 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
46 451 |
−3,44 |
4 200 |
−7,10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 988 |
74,88 |
2 373 |
88,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
27 600 |
113,95 |
2 621 |
130,32 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5 338 |
|
507 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
21 702 |
−1,77 |
2 061 |
5,75 |
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
2 316 |
0,00 |
218 |
−1,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 378 |
37,16 |
416 |
37,42 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
8 300 |
0,00 |
788 |
7,65 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22 557 |
−33,87 |
2 142 |
−28,81 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
9 390 |
9,82 |
805 |
0,12 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14 388 |
187,76 |
1 367 |
209,75 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
608 665 |
−17,92 |
57 811 |
−11,63 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 328 |
0,00 |
210 |
−3,67 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
75 000 |
−36,09 |
6 782 |
−56,80 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
130 200 |
20,47 |
12 366 |
29,70 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24 709 |
13,38 |
2 119 |
3,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
117 179 |
6,74 |
11 130 |
14,92 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
8 300 |
0,00 |
788 |
7,65 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
10 335 |
0,00 |
982 |
7,68 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
13 700 |
0,00 |
1 175 |
−8,92 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
503 |
0,00 |
47 |
−2,08 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
4 828 |
−9,72 |
459 |
−2,76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 792 |
|
930 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
85 264 |
−6,88 |
8 098 |
0,26 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
94 062 |
|
8 934 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21 781 |
−2,29 |
2 069 |
5,19 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 748 |
5,11 |
150 |
−4,49 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
−21,43 |
47 |
−27,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
6 343 |
0,00 |
602 |
7,69 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 094 |
0,00 |
104 |
7,29 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5 600 |
|
532 |
−79,33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 347 |
0,00 |
116 |
−8,73 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 891 |
−1,46 |
171 |
−5,56 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 420 |
−47,87 |
125 |
−57,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
76 981 |
460,39 |
7 311 |
502,72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10 380 |
−1,64 |
986 |
5,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8 750 |
−1,67 |
831 |
5,86 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 272 |
−10,13 |
216 |
−3,59 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
18 955 |
|
2 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
131 890 |
55,75 |
12 527 |
67,68 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
10 442 |
0,00 |
992 |
7,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 263 |
287,42 |
120 |
325,00 |
|
2025-05-15 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
888 |
−1,99 |
84 |
6,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 028 |
−3,84 |
98 |
3,19 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
138 480 |
|
13 153 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9 400 |
−47,65 |
893 |
−43,69 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
275 |
−3,17 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
363 |
−97,15 |
32 |
−97,70 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
355 449 |
−1,44 |
33 761 |
6,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 232 |
241,14 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22 859 |
0,00 |
2 171 |
7,69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
78 594 |
8,42 |
7 106 |
4,30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
189 |
360,98 |
18 |
466,67 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 358 |
0,51 |
414 |
8,12 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
5 208 |
|
471 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 606 |
−0,00 |
−248 |
7,86 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
133 |
0,00 |
11 |
−8,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 158 |
2,00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 195 |
54,85 |
398 |
67,23 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
970 |
46,97 |
83 |
33,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 832 |
|
744 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
777 798 |
−15,79 |
73 875 |
−9,34 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
4 067 |
−0,47 |
386 |
7,22 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
109 |
|
10 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
36 |
−20,00 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11 111 |
31,29 |
1 055 |
41,42 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
815 |
0,00 |
74 |
−3,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
45 684 |
−4,27 |
3 917 |
−12,76 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 000 |
0,00 |
1 425 |
7,63 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
19 367 |
−3,31 |
1 751 |
−6,96 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22 330 |
−2,74 |
1 915 |
−11,39 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18 767 |
108,75 |
1 782 |
124,72 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12 520 |
−14,65 |
1 074 |
−22,25 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
14 202 |
−82,00 |
1 349 |
−80,64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
252 |
−27,38 |
24 |
−23,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4 194 |
0,00 |
360 |
−8,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
103 |
−12,71 |
10 |
−10,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14 502 |
138,32 |
1 377 |
65,11 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 587 |
6,23 |
651 |
−3,13 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
240 |
9,09 |
21 |
0,00 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
60 043 |
−14,24 |
5 149 |
−21,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15 747 |
−10,00 |
1 496 |
−3,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
76 930 |
28,40 |
7 |
40,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 021 |
0,00 |
273 |
−3,53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 667 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22 710 |
0,05 |
2 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
66 739 |
11,71 |
5 723 |
1,80 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
33 114 |
|
2 840 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 837 |
5,74 |
243 |
−3,57 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 832 |
2,64 |
554 |
10,38 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4 849 |
32,52 |
438 |
27,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
334 |
0,00 |
30 |
−3,23 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
47 540 |
2,00 |
4 473 |
0,25 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
10 627 |
|
961 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
205 782 |
−8,26 |
17 646 |
−16,39 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
10 300 |
0,00 |
978 |
7,71 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
69 |
97,14 |
7 |
100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
96 201 |
14,75 |
9 137 |
23,56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
200 158 |
−10,51 |
19 011 |
−3,65 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1 219 |
−71,51 |
115 |
−72,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 679 |
−13,90 |
2 058 |
−7,05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 740 |
−3,91 |
2 780 |
−7,55 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 088 |
−24,24 |
293 |
−18,38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 275 |
|
121 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
45 782 |
−1,58 |
4 308 |
−3,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 549 |
663,05 |
147 |
764,71 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
95 735 |
−4,87 |
9 093 |
2,41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12 855 |
0,00 |
1 221 |
7,58 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
33 032 |
−1,94 |
3 108 |
−3,66 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
71 |
−93,59 |
7 |
−93,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
28 |
7,69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 |
−96,55 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 721 |
20,73 |
353 |
30,26 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
130 833 |
9,17 |
11 219 |
−0,51 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 207 |
−17,83 |
210 |
−11,44 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21 307 |
|
2 024 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48 327 |
−7,64 |
4 144 |
−15,82 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 309 571 |
−2,04 |
124 383 |
5,47 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
270 132 |
5,47 |
24 425 |
1,46 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
220 |
−5,58 |
21 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 525 |
0,00 |
240 |
7,66 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 682 |
−29,53 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
27 422 |
0,41 |
2 479 |
−3,39 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
133 094 |
−5,74 |
11 413 |
−14,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
498 |
0,00 |
47 |
9,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13 682 |
−12,18 |
1 300 |
−5,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 900 |
−88,89 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 040 |
|
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4 726 |
|
449 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
17 407 |
−9,61 |
1 653 |
−2,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
−95,40 |
38 |
−95,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9 300 |
−61,41 |
883 |
−58,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
42 909 |
−1,51 |
4 075 |
6,04 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
45 568 |
|
3 907 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21 394 |
−53,22 |
2 032 |
−49,63 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
267 |
0,00 |
25 |
8,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8 800 |
−45,34 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 535 |
−4,84 |
1 760 |
2,44 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 069 |
−4,65 |
1 526 |
2,69 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2 184 |
|
207 |
|
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
8 016 |
11,94 |
725 |
7,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
122 470 |
−11,51 |
11 074 |
−14,88 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4 110 |
0,00 |
390 |
7,73 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75 971 |
0,00 |
6 515 |
−8,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 600 |
−71,83 |
437 |
−69,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
21 600 |
|
2 052 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
835 |
0,00 |
72 |
−8,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
417 897 |
69,23 |
39 692 |
82,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14 500 |
|
1 377 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20 610 |
−4,31 |
1 958 |
3,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
22 941 |
0,00 |
2 179 |
7,66 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
634 |
144,79 |
60 |
172,73 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 274 |
8,13 |
216 |
16,22 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
373 |
|
35 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
28 973 |
218,52 |
2 620 |
206,67 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
617 666 |
14,30 |
58 666 |
23,05 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
38 362 |
0,00 |
3 644 |
7,65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
827 564 |
0,10 |
78 602 |
7,77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
347 |
|
33 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
239 |
−44,42 |
22 |
−47,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 208 626 |
10,64 |
114 795 |
19,12 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
137 |
|
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 590 |
−4,96 |
136 |
−13,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 741 679 |
−0,79 |
165 425 |
6,81 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 731 |
0,00 |
1 778 |
−8,87 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
904 |
−86,00 |
78 |
−87,31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23 189 |
4,06 |
2 202 |
12,06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48 991 |
−1,04 |
5 |
0,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
425 |
−27,84 |
36 |
−34,55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
107 036 |
74,05 |
10 166 |
87,39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
107 400 |
8,88 |
10 201 |
17,21 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
83 835 |
|
8 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 962 |
|
1 421 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 514 |
−65,27 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
4 437 |
27,68 |
421 |
37,58 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
612 218 |
0,39 |
58 148 |
8,09 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 309 |
|
504 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30 170 |
−24,74 |
2 866 |
−18,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9 696 |
−2,42 |
921 |
5,02 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 582 |
−6,72 |
435 |
0,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
460 130 |
5,26 |
43 693 |
13,30 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 916 |
33,85 |
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
32 200 |
−35,44 |
3 058 |
−30,50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30 728 |
0,84 |
2 778 |
−2,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
313 275 |
−15,60 |
29 755 |
−9,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24 438 |
−0,45 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35 765 |
−1,98 |
3 397 |
5,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18 279 |
|
1 736 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 895 |
0,00 |
275 |
7,45 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
54 446 |
−76,18 |
4 669 |
−78,29 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6 019 |
−0,50 |
566 |
−4,40 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
649 728 |
−0,14 |
62 |
7,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
146 |
69,77 |
14 |
85,71 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6 698 |
−5,26 |
606 |
−8,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
44 349 |
5,14 |
4 212 |
13,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 086 |
3,45 |
2 763 |
11,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41 169 |
−5,88 |
3 910 |
1,35 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
20 910 |
−2,54 |
1 986 |
4,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39 182 |
84,38 |
3 722 |
98,56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18 734 |
74,51 |
1 779 |
87,86 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24 918 |
0,80 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7 200 |
0,00 |
684 |
7,56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 056 |
1,41 |
1 377 |
−7,59 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
548 |
−5,68 |
52 |
1,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 500 |
48,81 |
142 |
−0,70 |
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
131 638 |
−40,79 |
12 373 |
−43,12 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
7 602 991 |
−0,81 |
722 132 |
6,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
30 508 |
−22,85 |
2 898 |
−16,94 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 995 |
−11,22 |
514 |
−19,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 380 |
−1,64 |
986 |
5,91 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25 200 |
9,09 |
2 279 |
4,93 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
771 |
−2,41 |
73 |
5,80 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
10 045 |
−1,18 |
954 |
6,47 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 742 133 |
−0,57 |
165 468 |
7,05 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
112 |
0,00 |
11 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
51 279 |
|
4 870 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
6 961 |
2,59 |
661 |
10,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11 940 |
30,15 |
1 134 |
40,17 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26 380 |
−3,69 |
2 262 |
−12,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4 913 |
26,07 |
467 |
35,86 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26 284 |
−3,32 |
2 496 |
4,09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
1 450,00 |
3 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25 461 |
0,00 |
2 418 |
7,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3 900 |
−64,22 |
370 |
−61,50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 844 |
0,00 |
758 |
−8,89 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 336 |
−0,21 |
318 |
8,16 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
28 089 |
144,27 |
2 409 |
73,36 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6 613 |
−0,72 |
598 |
−4,63 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
280 |
6,87 |
25 |
4,17 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 071 |
−2,48 |
292 |
5,05 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
24 356 |
−7,59 |
2 313 |
−0,52 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1 793 |
−86,60 |
170 |
−85,59 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
235 |
−92,78 |
22 |
−92,33 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
80 790 |
−15,72 |
7 305 |
−18,91 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2 552 |
−2,15 |
225 |
−8,54 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7 195 |
0,00 |
635 |
−6,90 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0,00 |
19 |
5,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 928 |
12,83 |
1 418 |
21,42 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6 079 |
−74,31 |
577 |
−72,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34 191 |
−10,93 |
3 247 |
−4,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26 490 |
1,23 |
3 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 008 |
−2,43 |
381 |
4,97 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
3 607 |
0,06 |
343 |
7,55 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
196 |
20,99 |
17 |
6,67 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
2 212 |
−6,94 |
210 |
0,48 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4 558 |
11,58 |
433 |
20,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13 605 |
−79,44 |
1 404 |
−74,23 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 372 |
−2,85 |
605 |
4,67 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
16 030 |
−10,93 |
1 523 |
−4,10 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
446 |
0,00 |
42 |
7,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
448 |
18,21 |
43 |
27,27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
31 994 |
−2,23 |
3 039 |
5,27 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 052 |
−18,57 |
290 |
−12,42 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
51 686 |
−5,84 |
4 909 |
1,38 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 189 |
|
1 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
66 098 |
3,67 |
6 |
20,00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 798 |
−13,36 |
1 026 |
−6,73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 804 |
26,52 |
646 |
36,29 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9 928 |
5,09 |
943 |
13,09 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
16 380 |
−52,49 |
1 405 |
−56,71 |
|
2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
1 229 |
0,00 |
117 |
7,41 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 324 |
0,00 |
120 |
−4,03 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 176 |
3,98 |
106 |
0,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4 663 |
40,75 |
400 |
28,30 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
37 666 |
11,16 |
3 230 |
1,29 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
176 600 |
31,69 |
16 773 |
41,78 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5 402 |
|
513 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38 414 |
−0,43 |
4 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4 822 |
−0,60 |
458 |
7,26 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
32 604 |
−7,06 |
2 948 |
−10,59 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
14 191 |
0,00 |
1 348 |
7,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77 578 |
−43,33 |
7 |
−41,67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 607 |
5,85 |
778 |
1,83 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
104 304 |
−16,39 |
9 907 |
−9,99 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
45 110 |
2,41 |
4 285 |
10,27 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
91 |
0,00 |
9 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−168 |
|
−16 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 262 |
0,00 |
120 |
7,21 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 284 |
13,46 |
478 |
9,15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
157 |
−17,37 |
15 |
−12,50 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
178 |
−62,21 |
15 |
−65,91 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
4 000 |
0,00 |
353 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−74 |
7,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10 600 |
0,00 |
1 007 |
7,59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 898 |
|
256 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
1 603 |
−9,18 |
152 |
−1,94 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8 166 |
−2,37 |
768 |
−24,71 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
16 016 |
|
1 521 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
126 407 |
−17,86 |
12 |
−7,69 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9 046 |
4,76 |
776 |
−4,56 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
250 |
9,17 |
24 |
15,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 149 |
75,15 |
109 |
91,23 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 247 |
−36,61 |
213 |
−31,95 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
6 385 |
−43,18 |
606 |
−38,85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
288 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 662 |
117,49 |
693 |
109,06 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 596 |
43,65 |
144 |
38,46 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
957 |
0,00 |
84 |
−6,67 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
411 |
0,00 |
37 |
−2,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
111 |
−15,91 |
11 |
−9,09 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
11 705 |
4,88 |
1 058 |
0,95 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
144 358 |
0,00 |
13 711 |
7,66 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
51 541 |
0,00 |
4 420 |
−8,87 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 301 |
0,64 |
298 |
−3,25 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
4 000 |
0,00 |
380 |
7,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42 889 |
|
4 074 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 100 |
−73,69 |
1 529 |
−71,68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 190 |
896,88 |
274 |
810,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27 509 |
−1,42 |
2 359 |
−10,17 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
−64,10 |
1 |
−66,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
968 |
37,11 |
92 |
46,77 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9 609 |
−7,83 |
824 |
−16,02 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
79 728 |
4,32 |
7 209 |
0,36 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
72 |
−14,29 |
7 |
−14,29 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2 400 |
0,00 |
206 |
−8,89 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
7 450 |
13,69 |
674 |
9,43 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
24 019 |
0,00 |
2 172 |
−3,81 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
49 637 |
2,95 |
4 488 |
−0,95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 899 |
36,86 |
370 |
47,41 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3 337 |
|
314 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19 400 |
−73,82 |
1 843 |
−71,82 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
298 127 |
−1,23 |
28 316 |
6,34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
127 511 |
3,76 |
12 120 |
11,79 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
18 597 |
25,22 |
1 766 |
34,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39 |
−97,68 |
4 |
−97,97 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
974 |
2 682,86 |
93 |
2 966,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
728 |
0,00 |
69 |
7,81 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 065 |
69,51 |
535 |
58,28 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13 600 |
−13,38 |
1 |
0,00 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
19 247 |
3,67 |
1 828 |
11,67 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
45 046 |
0,00 |
4 278 |
7,68 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
16 418 |
−6,55 |
1 408 |
−14,83 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
696 |
|
66 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
74 |
−12,94 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 661 |
−30,90 |
1 962 |
−25,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
35 691 |
8,78 |
3 061 |
−0,87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 058 |
0,00 |
670 |
7,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 880 |
−4,73 |
3 028 |
2,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 638 |
9,87 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
78 857 |
−6,32 |
7 490 |
0,86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27 336 |
−20,23 |
2 344 |
−27,30 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
474 852 |
−23,12 |
45 101 |
−17,22 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 603 |
−33,62 |
152 |
−28,64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 377 |
−1,64 |
131 |
5,69 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26 588 |
−3,69 |
2 525 |
3,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 830 |
5,40 |
269 |
13,56 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
777 |
6,58 |
74 |
14,06 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 867 |
0,00 |
259 |
−3,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 887 |
−19,71 |
1 224 |
−13,50 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
3 660 |
0,00 |
348 |
7,76 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
16 648 |
11,00 |
1 581 |
19,50 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
27 112 |
1,99 |
2 575 |
9,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
−18,52 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
323 935 |
4,16 |
27 777 |
−5,07 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 604 |
−1,61 |
1 049 |
−5,32 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
926 |
−25,02 |
79 |
−31,90 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 018 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
397 |
9,07 |
38 |
15,63 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
455 |
|
43 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 652 |
0,00 |
727 |
7,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
639 |
610,00 |
61 |
757,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
315 |
24,51 |
30 |
31,82 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
254 018 |
55,37 |
24 127 |
67,27 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
118 622 |
−11,07 |
11 267 |
−4,26 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18 338 |
2,58 |
1 572 |
−6,48 |
|
2025-05-22 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
200 |
−60,00 |
18 |
−63,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 953 |
13,98 |
538 |
9,80 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
126 |
869,23 |
12 |
1 000,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 254 |
−7,62 |
193 |
−15,72 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 513 |
66,53 |
215 |
52,48 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
603 |
185,78 |
55 |
170,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20 802 |
4,33 |
1 976 |
12,28 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24 513 |
8,64 |
2 328 |
16,98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−15 |
|
−1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
347 |
−3,88 |
33 |
−51,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 630 |
2,11 |
1 010 |
9,91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83 386 |
65,78 |
7 919 |
78,48 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14 315 |
0,00 |
1 294 |
−3,79 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 136 |
|
203 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
9 745 |
−0,43 |
926 |
7,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
130 517 |
25,72 |
12 |
33,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12 |
300,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-08-26 |
NP |
Blackrock Floating Rate Income Trust
|
|
|
|
178 |
0,00 |
17 |
6,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 600 |
|
152 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
627 |
0,00 |
60 |
7,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
308 |
−59,74 |
29 |
−56,72 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
388 602 |
8,00 |
33 323 |
−1,58 |
|
2025-04-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
−6 000 |
|
−564 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 771 |
0,00 |
793 |
−3,76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
104 720 |
2 060,51 |
10 009 |
2 075,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48 031 |
−14,49 |
4 119 |
−22,07 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 845 |
48,07 |
167 |
41,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
561 256 |
−1,07 |
53 078 |
6,96 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
350 |
0,00 |
33 |
10,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
45 706 |
−0,51 |
4 133 |
−4,29 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
39 562 |
0,83 |
3 577 |
−2,98 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
8 |
|
1 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
290 449 |
−2,53 |
26 262 |
−6,23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
20 858 |
−25,86 |
1 789 |
−32,45 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
11 047 |
−25,64 |
1 049 |
−19,92 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
796 524 |
−3,56 |
68 302 |
−12,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19 493 |
14,92 |
1 672 |
4,76 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
104 706 |
2,55 |
9 468 |
−1,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33 009 |
−10,15 |
3 135 |
−3,27 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
65 345 |
0,10 |
6 206 |
7,76 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5 454 |
105,58 |
493 |
97,99 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 047 |
5,80 |
947 |
−3,56 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12 741 |
−4,51 |
1 210 |
2,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
67 039 |
−4,28 |
5 749 |
−12,76 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
457 |
−21,48 |
43 |
−15,69 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8 638 |
6,42 |
820 |
14,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 121 |
−66,07 |
106 |
−63,57 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
209 524 |
−12,68 |
17 967 |
−20,42 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2 267 |
0,00 |
205 |
−4,23 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
549 148 |
14,41 |
52 158 |
23,17 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20 439 |
−23,13 |
1 753 |
−29,95 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 969 |
1,78 |
472 |
9,53 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
49 418 |
281,37 |
4 694 |
310,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
216 800 |
|
20 592 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
−97,53 |
1 |
−97,44 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
212 |
−89,47 |
19 |
−90,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 729 |
0,15 |
829 |
7,94 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
70 020 |
−3,19 |
6 650 |
4,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
237 |
5,33 |
20 |
−4,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
83 986 |
−27,38 |
7 977 |
−21,82 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
13 282 |
62,79 |
1 262 |
75,38 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
24 216 |
−41,64 |
2 136 |
−45,64 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
44 546 |
−37,33 |
3 930 |
−41,63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 194 |
−9,37 |
1 823 |
−2,41 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
5 372 |
−75,08 |
510 |
−73,17 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8 994 |
139,27 |
854 |
158,01 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-04-28 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1 049 |
−23,88 |
95 |
−27,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 033 |
295,79 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
325 |
18,18 |
31 |
25,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1 219 |
−59,70 |
105 |
−63,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 585 |
2,52 |
5 944 |
10,38 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9 415 |
0,00 |
894 |
7,71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
44 014 |
0,85 |
4 180 |
8,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 289 |
−0,35 |
217 |
7,43 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2 812 |
0,00 |
267 |
7,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 029 |
3,63 |
98 |
11,49 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
96 964 |
−1,24 |
9 210 |
6,33 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
179 114 |
−40,89 |
17 012 |
−36,36 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3 490 |
29,74 |
331 |
39,66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29 262 |
5,03 |
2 646 |
1,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
372 |
13,41 |
35 |
25,00 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
51 191 |
−21,09 |
4 817 |
−22,47 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
407 |
0,00 |
39 |
8,57 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
11 550 |
120,46 |
1 097 |
137,45 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
29 109 |
9,33 |
2 632 |
5,20 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5 746 |
−2,18 |
546 |
5,21 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
20 804 |
0,00 |
1 976 |
7,63 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22 432 |
23,49 |
2 131 |
32,96 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
574 |
|
55 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
486 874 |
−2,23 |
46 243 |
5,26 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
12 |
−88,57 |
1 |
−88,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 101 |
0,00 |
200 |
7,57 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
11 224 |
0,00 |
1 066 |
7,68 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5 735 |
0,00 |
519 |
−3,90 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3 965 |
−7,14 |
350 |
−13,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
190 |
104,30 |
18 |
157,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
107 529 |
−17,33 |
10 213 |
−10,99 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8 399 |
−0,52 |
790 |
−2,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 090 |
−11,67 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 035 |
−2,82 |
184 |
−6,12 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7 689 |
−35,85 |
659 |
−41,53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24 620 |
194,81 |
2 338 |
217,66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 747 |
4,97 |
546 |
12,84 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
292 |
|
28 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
45 011 |
−0,57 |
4 275 |
7,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 500 |
−29,49 |
522 |
−24,13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 261 |
−10,25 |
595 |
−3,41 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
311 |
|
30 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
40 696 |
1,57 |
3 865 |
9,37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−8 358 |
−0,00 |
−794 |
7,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 100 |
|
104 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
111 |
−93,84 |
10 |
−94,67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 931 |
15,72 |
766 |
5,37 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
330 318 |
−18,16 |
31 374 |
−11,89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62 020 |
|
5 318 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 576 512 |
−9,66 |
624 637 |
−2,74 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
26 714 |
92,89 |
2 537 |
107,78 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
12 348 |
9 398,46 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 161 |
−14,76 |
110 |
−8,33 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
53 762 |
−1,48 |
4 861 |
−5,23 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 335 |
−44,46 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
603 754 |
−7,59 |
57 345 |
−0,50 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9 574 |
−47,68 |
821 |
−52,35 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26 447 |
−3,18 |
2 512 |
4,23 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98 830 |
−1,71 |
8 936 |
−5,44 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 748 |
42,35 |
166 |
53,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
316 348 |
−34,51 |
30 047 |
−29,49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 008 |
−2,43 |
381 |
4,97 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
355 |
−66,95 |
34 |
−64,89 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
998 304 |
−5,84 |
94 819 |
1,37 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
349 |
|
33 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 730 548 |
3,75 |
164 367 |
11,70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
161 242 |
20,92 |
13 827 |
10,20 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
290 |
−35,56 |
26 |
−40,91 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 381 |
|
511 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
749 |
0,00 |
71 |
7,58 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
454 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
126 303 |
26,05 |
11 996 |
35,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51 928 |
0,00 |
4 453 |
−8,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12 588 |
0,10 |
1 196 |
7,75 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
104 706 |
−0,71 |
9 945 |
6,90 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
183 367 |
−0,93 |
17 416 |
6,66 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
4 500 |
−13,46 |
427 |
−6,77 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 676 |
6,58 |
915 |
−2,87 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 782 |
0,00 |
359 |
7,81 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
400,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6 875 |
0,00 |
653 |
7,59 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
243 200 |
270,17 |
21 990 |
256,11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 517 |
−5,43 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
128 070 |
1,91 |
12 161 |
9,29 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
11 135 |
−5,64 |
1 007 |
−9,29 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6 928 |
−27,43 |
594 |
−33,85 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12 100 |
0,00 |
1 |
0,00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
113 |
105,45 |
11 |
100,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
152 522 |
−0,93 |
14 486 |
6,66 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 028 |
38,34 |
191 |
35,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
304 |
0,00 |
29 |
7,69 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
73 656 |
−6,41 |
6 660 |
−9,96 |
|