2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−572 |
|
−3 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
196 459 |
|
1 061 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 106 |
0,00 |
11 |
−15,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 840 |
17,31 |
69 |
2,99 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
292 216 |
−12,97 |
1 578 |
−24,22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22 703 |
−17,99 |
123 |
−28,65 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
68 337 |
−44,05 |
369 |
−51,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
209 644 |
−16,27 |
1 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
486 025 |
176,01 |
2 625 |
140,51 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 632 |
|
74 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 531 |
−5,61 |
8 |
−20,00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
2 969 382 |
11,63 |
15 738 |
−7,85 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10 704 |
0,00 |
51 |
−51,89 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
38 415 |
0,00 |
207 |
−13,03 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
94 018 |
−17,72 |
449 |
−60,54 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
11 229 |
−40,02 |
61 |
−48,28 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
45 110 |
2,60 |
244 |
−10,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 096 |
17,58 |
60 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
325 419 |
|
1 757 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20 693 |
−9,50 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1 338 |
−64,21 |
7 |
−69,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
42 099 |
12,38 |
227 |
−2,16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
605 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11 053 |
250,11 |
60 |
210,53 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
250 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
24 971 808 |
−3,15 |
134 848 |
−15,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
466 507 |
2,53 |
2 519 |
−10,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
189 754 |
0,67 |
907 |
−51,68 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−383 420 |
−0,00 |
−2 070 |
−12,92 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
110 700 |
132,30 |
587 |
92,13 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
116 922 |
−6,24 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
33 361 |
−1,54 |
177 |
−18,89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
95 037 |
−0,31 |
513 |
−13,20 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
60 978 |
−21,95 |
378 |
−51,41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
369 075 |
105,20 |
1 993 |
78,74 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
113 427 |
−1,20 |
613 |
−13,92 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
79 835 |
|
431 |
|
|
2025-04-29 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
45 160 |
0,00 |
290 |
−33,26 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
15 121 584 |
7,57 |
81 657 |
−6,31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
30 810 |
0,00 |
166 |
−13,09 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
65 169 |
−27,52 |
312 |
−65,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
145 433 |
99,51 |
785 |
74,06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
237 300 |
1,59 |
1 258 |
−16,14 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
611 813 |
−4,90 |
3 304 |
−17,18 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
433 630 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
293 692 |
|
2 925 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
196 196 |
17,18 |
938 |
−43,79 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
147 413 |
1 549,28 |
796 |
1 296,49 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1 180 |
18,71 |
7 |
−22,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
34 587 |
0,00 |
187 |
−13,08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
84 897 |
16,61 |
458 |
1,55 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
22 215 |
−42,67 |
120 |
−50,42 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
338 417 |
50,27 |
1 827 |
30,87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−51 516 |
−155,60 |
−278 |
−148,43 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
148 322 |
0,00 |
801 |
−12,95 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
13 202 |
|
71 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5 703 |
45,74 |
31 |
25,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
502 935 |
−20,57 |
2 716 |
−30,83 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
79 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
6 563 |
36,44 |
35 |
13,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
248 383 |
7,59 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 772 703 |
16,15 |
8 474 |
−44,26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
444 648 |
877,29 |
2 401 |
751,42 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
24 908 |
0,95 |
135 |
−11,84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13 934 |
−64,66 |
75 |
−69,26 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 983 756 |
−0,69 |
10 514 |
−18,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36 163 |
−37,74 |
195 |
−45,83 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
1 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
46 505 |
0,00 |
251 |
−12,85 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
8 771 239 |
2,23 |
41 927 |
−50,94 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
400,00 |
27 |
28,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43 784 |
−85,87 |
236 |
−87,62 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
8 421 |
53,30 |
40 |
−25,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46 572 |
−10,17 |
251 |
−21,81 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5 214 |
0,00 |
25 |
−52,94 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
2 347 881 |
−4,56 |
12 679 |
−16,88 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 878 |
30,27 |
21 |
53,85 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
78 061 |
33,16 |
422 |
15,98 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16 777 |
8,19 |
104 |
−32,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
725 |
0,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13 826 |
0,00 |
73 |
−17,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
131 097 |
−0,03 |
708 |
−13,04 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
52 283 |
−5,14 |
277 |
−21,53 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 943 720 |
−1,10 |
10 496 |
−16,43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
52 800 |
−3,83 |
285 |
−16,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27 401 |
−13,86 |
148 |
−25,38 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
46 200 |
|
249 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25 750 |
−18,22 |
139 |
−28,72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16 600 |
|
90 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23 763 |
−7,36 |
128 |
−19,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83 600 |
−28,12 |
451 |
−37,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
319 000 |
−15,11 |
1 723 |
−26,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−139 |
107,46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20 699 |
233,91 |
99 |
60,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 718 649 |
−21,08 |
14 681 |
−31,27 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 063 794 |
0,00 |
5 744 |
−12,92 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
227 305 |
−37,23 |
1 205 |
−48,19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 179 524 |
|
6 369 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
262 |
1,55 |
1 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 035 450 |
−0,74 |
5 591 |
−13,55 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
15 750 |
0,15 |
85 |
−12,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
106 436 |
−74,98 |
575 |
−78,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
9 125 |
0,64 |
49 |
−12,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
197 721 |
37,88 |
1 155 |
29,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 683 |
0,00 |
14 |
−12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
117 233 |
18,01 |
560 |
−43,38 |
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
783 352 |
0,00 |
4 230 |
−12,89 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
27 852 |
|
150 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
110 979 |
−1,72 |
530 |
−52,85 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
157 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
129 900 |
−45,78 |
701 |
−52,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
243 400 |
−11,27 |
1 314 |
−22,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 284 |
−45,92 |
18 |
−54,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3 777 |
0,00 |
20 |
−13,04 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
483 711 |
−1,38 |
2 312 |
−52,67 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
21 954 |
|
119 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
130 007 |
|
621 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
13 022 |
|
70 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 100 |
|
594 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
856 741 |
19,86 |
4 541 |
−1,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
85 154 |
−97,41 |
460 |
−97,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13 488 576 |
2,20 |
72 838 |
−10,99 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
36 017 |
0,05 |
194 |
−13,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
663 918 |
28,35 |
3 585 |
11,82 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
103 579 |
−30,94 |
549 |
−43,04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 060 433 |
−0,21 |
11 126 |
−13,08 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1 459 797 |
−3,75 |
7 883 |
−16,18 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
114 324 |
−0,77 |
617 |
−13,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
19 370 |
3,84 |
93 |
−50,27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
72 403 |
0,00 |
346 |
−52,01 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
33 747 |
0,00 |
182 |
−12,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 043 371 |
37,92 |
4 987 |
−33,81 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
2 118 933 |
−35,61 |
10 128 |
−69,10 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
70 150 |
|
699 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
121 786 |
2,14 |
658 |
−11,10 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2 017 |
6,66 |
11 |
−9,09 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
15 356 |
1,31 |
83 |
−11,83 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
13 075 |
0,00 |
71 |
−13,58 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
15 586 |
0,00 |
83 |
−18,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
138 700 |
−10,40 |
749 |
−22,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
334 609 |
9,33 |
1 599 |
−47,54 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
643 |
−22,99 |
3 |
−40,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 992 |
777,53 |
11 |
900,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6 |
−83,33 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
187 333 |
4 906,23 |
1 161 |
3 037,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100 000 |
0,00 |
540 |
−12,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 526 863 |
−30,56 |
8 245 |
−39,52 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
70 745 |
0,00 |
338 |
−51,99 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
288 474 |
|
2 873 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
112 500 |
16,22 |
612 |
−0,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
83 700 |
−19,05 |
455 |
−31,06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 610 |
−14,87 |
52 |
−26,09 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
15 135 |
−7,04 |
82 |
−19,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 446 784 |
8,72 |
24 013 |
−5,31 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2 225 000 |
2,30 |
12 015 |
−10,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
18 301 |
110,04 |
99 |
81,48 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14 765 |
3,41 |
80 |
−10,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 256 233 |
30,44 |
33 784 |
13,61 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
304 643 |
60,63 |
1 889 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
21 022 409 |
2,92 |
113 524 |
−10,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
44 622 |
9,96 |
243 |
−6,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 132 895 |
100,87 |
6 118 |
74,97 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12 833 |
−8,37 |
69 |
−19,77 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
54 |
−95,61 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
159 988 |
7,43 |
864 |
−6,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9 465 |
10,46 |
51 |
−3,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
14 147 |
5,35 |
76 |
−8,43 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1 000 |
−50,00 |
5 |
−58,33 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14 128 |
−16,66 |
68 |
−60,12 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
17 700 |
0,00 |
96 |
−12,84 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4 652 |
−6,15 |
25 |
−16,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
214 586 |
4,65 |
1 159 |
−8,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
74 943 |
4,47 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
106 |
−40,11 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
50 000 |
0,00 |
270 |
−12,90 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
123 319 |
−10,52 |
654 |
−26,13 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 964 |
−92,49 |
54 |
−93,55 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
68 585 |
15,00 |
328 |
−44,86 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
13 042 |
|
70 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 132 390 |
−0,92 |
38 521 |
−13,72 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
915 |
0,00 |
6 |
−44,44 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
12 125 |
−3,96 |
65 |
−16,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 418 |
23,68 |
13 |
8,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
307 866 |
0,52 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 422 071 |
−12,79 |
18 479 |
−24,04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
797 942 |
−1,00 |
4 309 |
−13,79 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12 872 |
|
70 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
13 975 |
0,00 |
75 |
−12,79 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
850 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 670 492 |
115,51 |
9 021 |
87,94 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
990 782 |
3,62 |
5 350 |
−9,75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
87 |
−85,69 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 436 |
0,52 |
29 |
−12,12 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
74 335 |
0,00 |
461 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
78 068 |
|
422 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
4 073 |
|
22 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1 088 |
−1,09 |
6 |
−16,67 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
73 640 |
39,90 |
457 |
−12,98 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
303 455 |
−4,20 |
1 639 |
−16,56 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
165 645 |
46,95 |
894 |
28,08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
169 600 |
8,37 |
916 |
−5,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
123 561 |
1,88 |
591 |
−51,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
350 000 |
|
1 890 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2 330 |
0,39 |
13 |
−14,29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 000 |
0,00 |
16 |
−11,11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−978 |
|
−5 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 795 |
−82,51 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
38 240 |
15,16 |
206 |
0,49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
113 600 |
101,42 |
613 |
75,64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
67 988 |
0,00 |
367 |
−12,83 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
97 363 |
−31,63 |
526 |
−40,48 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
117 933 |
−15,87 |
637 |
−26,81 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
844 171 |
−1,84 |
4 474 |
−18,96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
421 898 |
0,79 |
2 278 |
−12,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
104 |
−35,80 |
1 |
−100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
13 562 |
3,58 |
73 |
−9,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
164 352 |
40,88 |
786 |
−32,39 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
589 934 |
5,99 |
3 127 |
−12,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
101 936 |
0,40 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
490 |
67,81 |
3 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
588 000 |
|
3 175 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
14 972 100 |
3,27 |
80 849 |
−10,05 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
70 196 |
|
379 |
|
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1 895 |
0,00 |
12 |
−38,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
354 |
−29,48 |
2 |
−66,67 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
1 625 000 |
1,56 |
7 768 |
−51,26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
145 |
126,56 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 697 |
5 834,38 |
30 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
222 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 250 |
0,00 |
7 |
−14,29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
247 |
4 016,67 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
476 |
−89,94 |
3 |
−93,10 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
11 026 |
|
60 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−653 |
|
−4 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
256 360 |
0,00 |
1 225 |
−52,02 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
66 717 |
−28,54 |
360 |
−37,72 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
32 760 |
−6,66 |
177 |
−18,89 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
188 384 |
−2,65 |
1 017 |
−15,18 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
173 700 |
|
938 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22 333 |
0,00 |
121 |
−13,04 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
96 853 |
3,76 |
523 |
−9,52 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
21 938 |
−14,58 |
118 |
−25,79 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
145 712 |
1,21 |
787 |
−11,88 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
135 569 |
0,00 |
719 |
−17,47 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12 523 |
−32,48 |
68 |
−41,23 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
48 374 455 |
−0,75 |
261 222 |
−13,55 |
|
2025-04-22 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
141 008 |
2,72 |
674 |
−50,69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
209 672 |
2,66 |
1 132 |
−10,58 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
50 800 |
64,59 |
269 |
35,86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
34 451 |
17,45 |
165 |
−43,84 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
132 563 |
0,00 |
716 |
−12,91 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
6 305 |
32,60 |
34 |
17,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
16 771 |
8,16 |
91 |
−6,25 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
47 823 |
−15,39 |
306 |
−46,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
189 700 |
0,00 |
1 023 |
−15,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 060 |
37,72 |
28 |
17,39 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
983 |
−66,17 |
5 |
−72,22 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
13 385 |
106,11 |
64 |
−1,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
261 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
5 450 160 |
1,12 |
26 052 |
−51,47 |
|
2025-07-11 |
13F |
Prosperity Planning, Inc.
|
|
|
|
99 352 |
24,33 |
537 |
8,28 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3 086 209 |
9,23 |
14 752 |
−47,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
71 588 |
0,00 |
342 |
−52,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
36 395 |
0,00 |
197 |
−12,89 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
26 775 |
−17,22 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
414 |
|
2 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
52 256 |
5,41 |
277 |
−13,21 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
49 310 |
|
266 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6 236 |
0,00 |
34 |
−13,16 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
|
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8 970 |
0,00 |
48 |
−12,73 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
213 |
−55,72 |
1 |
−50,00 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
107 368 |
−39,34 |
666 |
−62,28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
−23,08 |
0 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
300 973 |
0,00 |
1 439 |
−52,02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 053 |
0,00 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 880 |
−22,37 |
102 |
−32,67 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
54 087 |
−10,72 |
292 |
−22,13 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7 437 |
16,99 |
39 |
−2,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
125 637 |
0,00 |
779 |
−37,81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19 843 |
−93,10 |
107 |
−94,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 201 |
|
55 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6 488 310 |
2,00 |
35 037 |
−11,16 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
3 721 744 |
25,65 |
17 790 |
−39,70 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
194 723 |
2,59 |
1 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28 063 |
19,11 |
152 |
3,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
47 478 |
−38,02 |
256 |
−45,99 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4 549 |
|
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 863 |
0,00 |
15 |
−11,76 |
|
2025-04-16 |
13F |
Robbins Farley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
275 313 |
−14,65 |
1 316 |
−59,06 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
70 033 |
41,03 |
378 |
23,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
168 477 |
−27,49 |
910 |
−36,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
82 600 |
−59,37 |
446 |
−64,60 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
1 472 105 |
36,50 |
7 927 |
20,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28 155 |
21,35 |
152 |
6,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
23 600 |
−78,09 |
127 |
−80,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
114 894 |
43,60 |
620 |
25,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 264 |
0,00 |
23 |
15,79 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
200 000 |
0,00 |
1 080 |
−12,90 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
17 256 |
−17,04 |
172 |
−6,56 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1 407 163 |
−1,50 |
7 458 |
−18,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
225 137 |
−61,48 |
1 216 |
−66,47 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
53 765 |
8,93 |
290 |
−5,23 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 036 867 |
281,76 |
5 599 |
232,68 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1 034 338 |
|
5 585 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 273 116 |
0,47 |
12 048 |
−17,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
58 022 |
9,83 |
277 |
−47,34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
129 422 |
1,33 |
699 |
−11,76 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
685 674 |
12,58 |
3 634 |
−7,06 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
88,89 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
249 |
4,62 |
1 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
505 720 |
−9,99 |
2 731 |
−21,62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
95 542 |
96,84 |
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
13 823 |
7,10 |
66 |
−48,44 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
140 104 |
14,81 |
757 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
455 |
341,75 |
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
149 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
49 544 |
|
290 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
332 833 |
7,38 |
1 797 |
−6,45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
73 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
25 300 |
7,66 |
137 |
−6,21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 405 |
−365,75 |
−13 |
−340,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 700 |
−43,98 |
58 |
−51,69 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18 272 |
1,87 |
87 |
−51,12 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
750 000 |
0,00 |
3 975 |
−17,45 |
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
38 082 |
−26,55 |
244 |
−50,91 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
647 257 |
−59,48 |
3 495 |
−64,71 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
32 101 |
0,00 |
170 |
−17,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
556 174 |
5,08 |
3 003 |
−8,47 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40 966 |
18,96 |
221 |
3,76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
189 |
75,00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
195 200 |
−0,36 |
1 054 |
−13,18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
66 774 |
−43,61 |
361 |
−50,95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
69 500 |
19,62 |
368 |
−1,34 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
6 029 500 |
−20,14 |
28 821 |
−61,68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 588 |
−72,94 |
14 |
−77,97 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
255 315 |
−0,47 |
1 353 |
−17,80 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13 920 |
0,00 |
74 |
−17,98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 495 |
−34,46 |
7 |
−68,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77 775 |
−63,64 |
420 |
−68,40 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
17 906 |
0,00 |
178 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
197 057 |
58,03 |
942 |
−24,17 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
483 420 |
75,34 |
4 815 |
98,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 646 850 |
51,36 |
25 093 |
31,83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17 316 |
56,45 |
94 |
36,76 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
43 762 |
51,34 |
236 |
31,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
109 610 |
17,77 |
592 |
2,43 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
25 985 548 |
48,84 |
140 |
29,63 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27 778 |
15,48 |
150 |
0,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
434 009 |
2,39 |
2 |
0,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
26 208 |
|
139 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
41 955 |
96,12 |
227 |
71,21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10 277 |
−3,50 |
55 |
−16,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
40 435 |
19,64 |
214 |
−0,93 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
87 040 |
−13,71 |
470 |
−24,80 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 321 |
0,00 |
12 |
−14,29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 532 050 |
1 499,92 |
8 273 |
1 295,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 312 000 |
−47,17 |
7 085 |
−53,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 953 832 |
6,59 |
21 354 |
−7,15 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
229 300 |
−73,31 |
1 238 |
−76,76 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
500 000 |
0,00 |
2 700 |
−12,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13 426 |
−98,68 |
72 |
−98,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
514 500 |
4,64 |
2 778 |
−8,86 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1 132 |
0,00 |
5 |
−54,55 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
148 281 |
3,11 |
801 |
−10,21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
90 468 |
222,37 |
489 |
180,46 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4 841 |
|
31 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
23 988 |
−0,56 |
130 |
−13,42 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50 |
42,86 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14 568 603 |
3,37 |
78 670 |
−9,97 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
66 795 |
−3,96 |
319 |
−53,90 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
3 964 520 |
−6,59 |
21 408 |
−18,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
768 741 |
0,76 |
4 074 |
−16,81 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
86 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
227 228 |
0,00 |
1 086 |
−52,01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 374 |
−73,61 |
35 |
−87,41 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
3 120 000 |
4,70 |
16 848 |
−8,81 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21 389 |
58,03 |
116 |
38,55 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
69 089 |
47,01 |
373 |
28,18 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6 458 721 |
23,63 |
34 877 |
7,68 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
75 897 |
−0,50 |
410 |
−13,35 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 403 |
|
8 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
115 550 |
20,22 |
624 |
4,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8 731 |
−13,80 |
47 |
−24,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 092 |
25,30 |
211 |
9,33 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
100 000 |
66,67 |
530 |
37,66 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 253 |
8,86 |
7 |
−14,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
264 638 |
|
1 265 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
243 406 |
−17,37 |
1 314 |
−28,04 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−1 009 733 |
|
−4 827 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
242 632 |
−2,90 |
1 310 |
−15,43 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
2 121 345 |
29,21 |
11 243 |
6,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
24 448 |
|
132 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18 465 |
|
100 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
100 000 |
100,00 |
540 |
74,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
154 964 |
12,14 |
741 |
−46,22 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
11 600 |
0,00 |
63 |
−12,68 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
177 041 |
0,00 |
956 |
−12,85 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
11 198 |
−9,69 |
66 |
13,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 204 207 |
−43,83 |
11 903 |
−51,08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17 998 |
−27,78 |
97 |
−37,01 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
10 687 |
|
58 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 000 |
0,00 |
11 |
−16,67 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
300,00 |
540 |
−1,10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
42 421 |
−5,58 |
229 |
−17,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26 190 |
0,00 |
141 |
−12,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
714 951 |
−1,58 |
3 861 |
−14,30 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
30 520 |
4,56 |
165 |
−8,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
121 888 |
14,59 |
583 |
−45,04 |
|
2025-05-15 |
13F |
Peconic Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 191 |
0,27 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
185 385 |
−3,70 |
1 001 |
−16,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
110 886 |
0,00 |
599 |
−12,95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
71 979 |
2,10 |
389 |
−11,21 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
222 115 |
8,54 |
1 177 |
−10,36 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
39 285 |
25,00 |
212 |
9,28 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Put
|
|
40 100 |
149,07 |
4 |
300,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23 163 |
|
125 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14 155 |
−22,69 |
77 |
−32,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
347 949 |
−51,93 |
1 879 |
−58,16 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
151 265 |
|
817 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 562 |
−41,06 |
52 |
−49,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
498 399 |
26,91 |
2 642 |
4,76 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−82 830 |
−137,83 |
−447 |
−132,94 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
333 944 |
11,34 |
1 803 |
−3,01 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
22 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4 269 |
−5,82 |
23 |
−17,86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
41 803 |
1,88 |
226 |
−11,42 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
73 |
|
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 462 373 |
4,59 |
7 897 |
−8,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
11 481 |
0,00 |
62 |
−14,08 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
125 027 |
−6,80 |
675 |
−18,77 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
146 738 |
387,23 |
792 |
325,81 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13 131 |
3,04 |
63 |
−50,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
238 460 |
−2,65 |
1 264 |
−19,66 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
427 070 |
−33,80 |
2 263 |
−45,35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 411 |
−20,53 |
18 |
−30,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
236 924 |
248,02 |
1 279 |
203,08 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
52 798 |
−33,69 |
285 |
−42,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 300 |
−92,35 |
7 |
−93,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
154 811 |
|
836 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1 263 379 |
31,10 |
6 696 |
8,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
921 500 |
203,03 |
4 976 |
163,98 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
44 775 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 926 |
0,36 |
11 |
−9,09 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
279 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
19 314 |
|
104 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
19 480 |
0,00 |
105 |
−12,50 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
18 920 |
0,00 |
102 |
−12,82 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 069 |
109,63 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
413 173 |
2,69 |
2 231 |
−10,55 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
9 892 684 |
3,80 |
53 420 |
−9,59 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 562 |
|
19 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
459 556 |
12,13 |
2 436 |
−7,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17 983 |
9,11 |
95 |
−9,52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
426 193 |
38,57 |
2 301 |
20,72 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
721 |
243,33 |
4 |
200,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
19 486 |
−4,69 |
109 |
−13,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29 617 |
0,00 |
142 |
−52,04 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17 532 |
0,00 |
95 |
−12,96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
76 302 |
−1,26 |
365 |
−52,67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
41 235 |
0,00 |
256 |
−37,80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
150 063 |
|
810 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
135 |
|
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
18 396 |
0,00 |
99 |
−13,16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 923 |
24,16 |
27 |
8,33 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
63 640 |
6,15 |
337 |
−12,24 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
48 814 |
7,71 |
264 |
−6,07 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
14 133 |
|
76 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
950 |
−65,27 |
6 |
−81,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
197 485 |
0,00 |
944 |
−52,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7 035 |
4,87 |
38 |
−9,76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 973 913 |
51,60 |
10 659 |
32,05 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
374 987 |
0,00 |
2 025 |
−12,91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
433 |
59,19 |
2 |
100,00 |
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 956 |
|
16 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1 500 |
0,00 |
8 |
−11,11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8 614 |
−76,21 |
47 |
−79,46 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
656 438 |
|
3 479 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
157 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2 239 799 |
−40,21 |
12 095 |
−47,93 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
1 244 985 |
−18,64 |
5 951 |
−60,95 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
199 463 |
−1,10 |
1 077 |
−13,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41 940 |
0,00 |
226 |
−13,08 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
60 082 |
−5,90 |
324 |
−17,97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
174 |
−86,19 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
27 007 |
3,63 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
41 391 |
−50,17 |
224 |
−56,61 |
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 879 426 |
|
18 719 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
603 721 |
−2,13 |
3 260 |
−14,75 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
34 545 |
33,45 |
187 |
16,25 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1 558 |
−11,02 |
7 |
−58,82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
491 527 |
−49,15 |
2 654 |
−55,72 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26 109 |
8,96 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
63 421 |
−24,73 |
342 |
−34,48 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
19 359 |
−20,11 |
93 |
−61,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22 158 |
7,69 |
120 |
−6,30 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2 666 803 |
−3,75 |
14 401 |
−16,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 250 |
−30,67 |
23 |
−40,54 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 931 |
−84,98 |
31 |
−87,75 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
404 048 |
−5,22 |
1 931 |
−54,52 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
10 180 |
|
55 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−54 497 |
0,00 |
−294 |
−12,76 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
59 084 |
125,08 |
313 |
86,31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
33 269 |
|
180 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27 300 |
−72,13 |
147 |
−75,78 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
34 207 |
|
185 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−171 |
714,29 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8 864 |
0,00 |
42 |
−52,27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 325 892 |
9,76 |
7 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
14 347 |
−19,17 |
77 |
−30,00 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
367 749 |
0,00 |
1 986 |
−12,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 566 |
6,60 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 104 |
19,57 |
76 |
4,11 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
135 082 |
349,42 |
729 |
291,94 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
76 225 |
5,37 |
364 |
−49,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
22 715 |
0,00 |
123 |
−12,86 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15 586 |
0,00 |
84 |
−12,50 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 616 664 |
7,79 |
14 130 |
−6,12 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
106 200 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
938 681 |
−35,81 |
4 487 |
−69,20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
91 842 |
|
496 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
373 000 |
0,58 |
2 014 |
−12,40 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
451 267 |
18,11 |
2 157 |
−43,31 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14 799 |
|
80 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 632 |
65,90 |
74 |
46,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1 776 922 |
28,33 |
9 595 |
11,78 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 400 |
−95,04 |
45 |
−95,08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
180 839 |
95,21 |
864 |
−6,29 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
26 421 |
−35,49 |
143 |
−43,87 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 135 |
−48,80 |
6 |
−53,85 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
96 140 |
−14,59 |
460 |
−59,05 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
1 100 000 |
|
5 940 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
61 367 |
|
380 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
803 940 |
117,31 |
4 984 |
35,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
49 773 |
−2,53 |
238 |
−53,35 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 954 |
−4,79 |
65 |
−16,88 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
20 500 |
−50,00 |
111 |
−56,69 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6 529 421 |
−2,99 |
35 259 |
−15,51 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
133 000 |
241,03 |
718 |
197,93 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
20 000 |
−8,20 |
108 |
−20,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11 666 |
−63,80 |
63 |
−68,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
29 |
|
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 182 361 |
0,13 |
6 385 |
−12,80 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10 966 |
0,00 |
59 |
−11,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 890 |
0,00 |
37 |
−11,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
384 848 |
0,55 |
2 078 |
−12,39 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
61 707 |
0,00 |
333 |
−12,83 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
229 198 |
0,86 |
1 238 |
−12,14 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
847 |
1,32 |
5 |
−20,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1 226 369 |
0,00 |
5 862 |
−52,01 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
74 955 |
0,23 |
405 |
−12,74 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
800 |
33,33 |
4 |
33,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 067 |
194,31 |
44 |
168,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
980 000 |
40,00 |
5 |
25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
500 000 |
−66,67 |
3 |
−77,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 846 |
−11,76 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4 596 469 |
1 196,05 |
25 |
1 100,00 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 514 |
609,05 |
84 |
538,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
297 589 |
4,92 |
2 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5 001 |
1,44 |
27 |
−16,13 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
16 100 |
−41,24 |
87 |
−49,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 217 157 |
200,50 |
6 573 |
161,73 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
125 885 |
0,44 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7 159 590 |
−32,38 |
38 125 |
−41,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
590 162 |
388,81 |
3 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14 293 |
0,00 |
76 |
−17,58 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 436 866 |
9,82 |
6 868 |
−47,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2 545 853 |
11,59 |
12 169 |
−46,44 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
307 141 |
0,52 |
1 659 |
−12,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 578 |
169,77 |
25 |
140,00 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1 481 420 |
−17,55 |
8 000 |
−28,19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10 233 849 |
−1,34 |
55 263 |
−14,07 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
47 778 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
61 540 |
|
332 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
382 569 |
12,67 |
1 829 |
−45,93 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
2 600 |
0,00 |
14 |
−12,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
41 600 |
−77,14 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
52 408 |
−36,71 |
0 |
|
|