2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
87 287 |
0,00 |
893 |
−4,29 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
109 535 |
8,97 |
1 135 |
−8,10 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14 013 |
|
155 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
107 093 |
−9,16 |
1 096 |
−13,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
65 100 |
1 256,25 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
214 130 |
|
2 191 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
896 |
5,54 |
9 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31 900 |
161,48 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7 205 |
0,00 |
74 |
−3,95 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
138 215 |
−67,87 |
1 476 |
−75,61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 141 652 |
0,66 |
11 828 |
−15,08 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
567 591 |
−2,31 |
5 806 |
−6,43 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4 383 |
0,00 |
44 |
−27,12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
517 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
22 000 |
0,00 |
225 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 705 |
−92,98 |
17 |
−93,44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 336 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
132 166 |
−7,99 |
1 352 |
−11,86 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
221 100 |
22,49 |
2 291 |
3,34 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
720 |
300,00 |
7 |
600,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
83 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
69 272 |
2,82 |
689 |
−24,23 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
75 977 |
−4,59 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
162 847 |
10,71 |
1 619 |
−18,45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 035 |
0,00 |
52 |
−14,75 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
87 035 |
22,00 |
890 |
16,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24 849 332 |
−13,68 |
254 209 |
−17,32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33 284 |
−1,26 |
331 |
−27,31 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
44 631 |
−2,75 |
457 |
−6,94 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
131 |
|
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
249 842 |
|
2 556 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
510 348 |
−0,34 |
5 221 |
−4,55 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
248 501 |
−17,00 |
2 470 |
−38,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
235 070 |
−19,08 |
2 |
−33,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
262 026 |
−7,47 |
3 |
−33,33 |
|
2025-05-14 |
13F |
Hanover Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18 793 |
−46,09 |
192 |
−48,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
17 492 |
−18,61 |
179 |
−22,27 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
513 484 |
|
5 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
28 |
−96,09 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44 091 |
184,57 |
451 |
173,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
33 465 |
27,28 |
342 |
−7,32 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 046 |
|
11 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
120 382 |
218,03 |
1 232 |
204,70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
57 730 |
142,75 |
591 |
76,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 095 |
0,00 |
62 |
−4,62 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
39 534 |
−6,81 |
404 |
−10,82 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
218 |
−93,76 |
2 |
−95,74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
73 490 |
141,17 |
752 |
131,08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40 880 |
−2,39 |
418 |
−6,49 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
18 763 |
|
192 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
31 818 |
−22,75 |
325 |
−25,97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
8 207 |
2 167,13 |
82 |
1 925,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12 869 |
|
132 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
386 |
208,80 |
4 |
200,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−13 351 |
−0,00 |
−137 |
−4,23 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
612 |
|
6 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
261 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
43 094 |
|
441 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
728 |
7,85 |
7 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
71 939 |
214,61 |
736 |
201,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29 865 |
12,53 |
297 |
−17,32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
118 708 |
−3,62 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
82 969 |
331,25 |
849 |
313,66 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
84 079 |
−1,85 |
871 |
−17,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
35 196 |
0,00 |
360 |
−4,00 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
209 112 |
180,06 |
2 139 |
168,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
350 933 |
27,73 |
3 590 |
22,36 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
592 |
−95,32 |
6 |
−95,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
307 077 |
9,00 |
3 181 |
−8,04 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 703 |
14,22 |
17 |
−20,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
53 821 |
2 255,40 |
535 |
1 680,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
−39,24 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
45 002 |
0,57 |
466 |
−15,12 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
84 337 |
0,00 |
901 |
−24,11 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 821 |
−25,98 |
0 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1 262 499 |
6,62 |
13 079 |
−10,05 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 252 |
|
136 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12 920 |
−2,92 |
134 |
−18,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
30 168 |
1,32 |
309 |
−2,84 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
584 240 |
−17,98 |
5 807 |
−39,56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
9 566 |
1,81 |
129 |
−0,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
56 528 |
1,08 |
578 |
−3,18 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
28 374 |
−69,32 |
383 |
−70,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
610 314 |
−17,19 |
6 244 |
−20,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
226 691 |
−5,10 |
2 319 |
−9,09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 686 |
27,42 |
80 |
6,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
94 489 |
−0,22 |
939 |
−26,47 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
17 581 |
|
180 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
242 129 |
|
2 477 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7 645 |
0,00 |
79 |
−15,05 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
374 196 |
3,47 |
3 828 |
−0,88 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
60 478 |
636,10 |
627 |
526,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
117 267 |
0,00 |
1 252 |
−24,08 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
16 500 |
0,00 |
223 |
−3,06 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
18 304 |
91,71 |
182 |
41,41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
183 700 |
26,17 |
1 826 |
−7,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
93 774 |
173,22 |
959 |
162,02 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
175 886 |
0,80 |
1 822 |
−14,94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
167 304 |
0,00 |
2 257 |
−2,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
120 617 |
25,17 |
1 307 |
27,02 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
31 302 |
0,00 |
320 |
−4,19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
56 834 |
−24,15 |
581 |
−27,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
220 791 |
−37,45 |
2 259 |
−40,09 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
19 373 |
2,41 |
198 |
−1,98 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 153 |
−5,80 |
32 |
−8,57 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1 631 |
−2,34 |
17 |
−5,88 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
161 681 |
0,00 |
1 607 |
−26,32 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
3 010 |
7,46 |
31 |
3,45 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 317 |
−46,72 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
33 447 |
45,67 |
342 |
39,59 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 012 567 |
−54,29 |
10 814 |
−65,30 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
174 640 |
−4,99 |
1 787 |
−9,02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10 642 |
5,97 |
106 |
−22,22 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10 217 |
2,00 |
105 |
−1,89 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 924 |
6,83 |
30 |
0,00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
129 084 |
−0,74 |
1 283 |
−26,85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56 200 |
−2,77 |
575 |
−6,97 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6 510 413 |
−3,26 |
66 602 |
−7,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 697 |
−19,30 |
89 |
−7,37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 186 |
8,61 |
95 |
−7,77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
32 155 |
|
329 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
274 922 |
−0,28 |
2 733 |
−26,54 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
100 855 |
14,19 |
1 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
804 293 |
−14,32 |
7 995 |
−36,87 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
74 517 |
11,51 |
741 |
−17,87 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
6 534 153 |
154,06 |
66 844 |
143,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 383 |
3,54 |
157 |
−0,63 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
23 525 |
−13,59 |
241 |
−17,24 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
271 907 |
−36,02 |
2 786 |
−38,36 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 569 486 |
−4,77 |
16 056 |
−8,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
28 743 |
51,64 |
294 |
45,54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 996 |
0,00 |
20 |
−4,76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26 685 |
|
273 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
495 867 |
1,31 |
6 089 |
−20,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
216 750 |
16,53 |
2 217 |
11,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
49 600 |
5,08 |
507 |
0,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22 600 |
402,22 |
231 |
381,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
262 033 |
−40,28 |
2 680 |
−42,80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
453 471 |
−4,62 |
4 639 |
−8,63 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
101 500 |
−91,76 |
1 038 |
−92,11 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2 500 |
|
26 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
554 |
|
6 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8 450 |
−70,13 |
86 |
−71,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 491 |
9,95 |
110 |
5,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 054 |
0,00 |
52 |
−3,77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 989 |
0,00 |
31 |
−3,23 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 102 669 |
6,32 |
10 961 |
−21,66 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
187 900 |
738,84 |
1 947 |
607,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118 467 |
11,57 |
1 211 |
6,79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
33 863 |
−48,88 |
346 |
−51,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
128 256 |
1,19 |
1 312 |
−3,03 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
400 445 |
−1,43 |
3 980 |
−27,37 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
291 900 |
23,16 |
2 986 |
17,98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
291 700 |
2,75 |
2 984 |
−1,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
34 809 |
6,14 |
346 |
−21,72 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
87 417 |
1,93 |
894 |
−2,30 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
91 684 |
0,85 |
938 |
−3,40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12 138 |
|
124 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
38 789 |
179,50 |
408 |
173,83 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
42 785 |
−21,43 |
438 |
−34,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
48 662 |
1,05 |
498 |
−3,31 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
36 772 |
−79,73 |
393 |
−85,57 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
1 200 |
|
12 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
122 757 |
28,54 |
1 311 |
−2,38 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
197 869 |
7,58 |
2 024 |
3,05 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 967 |
−75,76 |
51 |
−77,06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17 955 |
−97,84 |
184 |
−97,94 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
70 482 |
|
701 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16 474 |
0,93 |
171 |
−15,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
404 275 |
95,10 |
4 136 |
86,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31 689 |
45,11 |
324 |
39,06 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 812 697 |
−4,35 |
28 774 |
−8,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30 859 |
0,00 |
320 |
−15,61 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
70 476 |
2 745,22 |
701 |
2 021,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
452 294 |
−13,63 |
4 627 |
−17,29 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
48 029 |
−1,64 |
491 |
−5,76 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
58 492 |
0,00 |
598 |
−4,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
69 657 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 193 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
137 179 |
0,00 |
1 403 |
−4,23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
58 912 |
−0,50 |
603 |
−4,75 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
516 351 |
3,95 |
5 133 |
−23,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
57 383 |
−0,64 |
587 |
−4,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29 676 |
−16,33 |
312 |
−19,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
90 200 |
118,93 |
950 |
111,36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
135 |
−4,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 728 |
|
100 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 964 |
29,94 |
102 |
24,69 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
14 035 |
−1,47 |
150 |
−25,50 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 897 |
|
19 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
66 200 |
28,05 |
677 |
22,64 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
204 394 |
−29,06 |
2 032 |
−47,74 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
928 714 |
−1,74 |
9 231 |
−27,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 558 179 |
11,35 |
36 400 |
6,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 436 489 |
−32,94 |
24 925 |
−35,77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
57 989 |
2 704,11 |
576 |
2 033,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69 873 |
|
715 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11 009 |
|
125 |
|
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
42 200 |
0,00 |
518 |
−21,04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25 561 |
112,05 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
12 990 |
−8,39 |
133 |
−12,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 686 382 |
−1,38 |
27 484 |
−5,53 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
98 575 |
0,00 |
1 008 |
−4,18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
234 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
142 684 |
−0,32 |
1 460 |
−4,52 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
47 501 |
6,86 |
486 |
2,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 465 |
468,97 |
35 |
483,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
78 936 |
4,01 |
808 |
−0,37 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
220 271 |
−2,82 |
2 253 |
−6,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13 628 |
2 686,91 |
139 |
2 680,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
750 |
−28,02 |
8 |
−36,36 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5 055 |
0,24 |
52 |
−14,75 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
13 377 |
0,00 |
143 |
−24,47 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
262 540 |
2,50 |
2 686 |
−1,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
416 |
−18,11 |
4 |
−20,00 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
242 500 |
650,77 |
2 481 |
620,93 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12 110 |
|
133 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 255 410 |
31,82 |
12 843 |
26,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
190 084 |
0,00 |
2 030 |
−24,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 535 |
0,00 |
128 |
−3,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
947 094 |
30,14 |
10 |
28,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
576 996 |
10,15 |
5 903 |
5,51 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
41 755 |
27,45 |
433 |
7,46 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
32 792 |
95,73 |
335 |
88,20 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
1 335 745 |
−42,14 |
13 665 |
−44,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
275 374 |
0,80 |
2 817 |
−3,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
89 499 |
0,00 |
916 |
−4,19 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24 513 |
|
251 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
370 803 |
39,14 |
3 793 |
33,27 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
290 |
9 566,67 |
3 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 347 |
−2,25 |
14 |
−26,32 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
385 697 |
−3,55 |
3 946 |
−7,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9 354 |
−10,46 |
96 |
−14,41 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 862 |
0,00 |
121 |
−3,97 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9 250 |
0,00 |
95 |
−4,08 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37 823 |
|
376 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 932 798 |
−3,02 |
40 236 |
−7,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 662 |
−58,03 |
27 |
−59,70 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−15 350 |
−0,00 |
−157 |
−3,68 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
13 971 |
|
143 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
123 600 |
0,00 |
1 229 |
−26,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 194 721 |
−10,06 |
22 452 |
−13,85 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
880 |
8,64 |
9 |
−20,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29 126 |
40,69 |
298 |
34,39 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
870 |
1,05 |
9 |
−11,11 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
12 064 |
|
123 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
27 332 |
0,46 |
283 |
−15,27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
49 196 |
−31,17 |
1 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
614 670 |
36,99 |
6 288 |
31,22 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
71 512 |
−5,36 |
732 |
−9,42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
57 112 |
−81,75 |
1 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 578 |
0,00 |
145 |
−26,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
447 |
0,00 |
5 |
−20,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
571 146 |
−3,90 |
5 843 |
−7,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
648 798 |
31,16 |
6 637 |
25,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26 300 |
3,95 |
269 |
−0,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26 700 |
|
273 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15 029 |
13,73 |
154 |
8,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
132 362 |
4,80 |
1 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
15 222 |
−2,44 |
156 |
−6,63 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20 300 |
0,00 |
210 |
−15,66 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 495 |
−3,92 |
65 |
−29,67 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
21 680 |
1,21 |
222 |
−3,07 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
26 776 |
64,01 |
266 |
20,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 856 |
−31,60 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 569 |
8,04 |
47 |
2,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58 910 |
−0,77 |
603 |
−5,05 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
70 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
25 581 |
−5,29 |
254 |
−30,22 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
292 908 |
−9,21 |
2 996 |
−13,03 |
|
2025-05-15 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
789 300 |
|
8 075 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
800 |
14,61 |
8 |
14,29 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20 100 |
0,00 |
206 |
−4,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26 744 058 |
−3,48 |
273 592 |
−7,55 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5 082 |
−16,03 |
52 |
−20,31 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
78 286 |
0,00 |
778 |
−26,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
77 058 |
−7,03 |
788 |
−10,96 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
365 717 |
271,43 |
3 743 |
248,84 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
497 802 |
|
5 093 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46 829 |
−5,67 |
479 |
−9,62 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
217 658 |
|
2 227 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
676 496 |
46,70 |
6 921 |
40,51 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
80 417 |
−14,07 |
799 |
−36,69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 448 |
0,00 |
178 |
−4,30 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
104 613 |
−5,93 |
1 070 |
−9,86 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 543 907 |
−1,15 |
77 174 |
−5,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3 876 |
−1,72 |
40 |
−7,14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10 380 |
−7,24 |
106 |
−10,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
249 |
−76,40 |
3 |
−81,82 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
91 730 |
−1,52 |
1 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
74 109 |
5,36 |
768 |
−11,12 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
468 659 |
16,99 |
4 794 |
12,06 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
800 659 |
0,00 |
8 191 |
−4,22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
13 865 |
15,35 |
138 |
−15,43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
84 095 |
−80,37 |
871 |
−83,44 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
152 270 |
221,01 |
1 558 |
207,71 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
13 030 |
|
130 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
222 412 |
|
2 211 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1 002 586 |
2,80 |
10 507 |
−1,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
38 811 |
−6,12 |
397 |
−9,98 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 575 |
0,00 |
45 |
−26,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23 544 |
−4,99 |
234 |
−29,94 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
876 347 |
36,47 |
8 711 |
0,55 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
291 686 |
0,00 |
2 984 |
−4,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
28 963 |
−5,56 |
296 |
−9,48 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
63 996 |
−1,60 |
655 |
−5,76 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
358 |
47,93 |
4 |
0,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
51 956 |
10,26 |
538 |
−6,92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
65 540 |
|
670 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33 660 |
16,26 |
335 |
−14,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
91 584 |
−20,46 |
989 |
−11,62 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
78 181 |
−5,31 |
800 |
−9,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
145 885 |
0,00 |
1 492 |
−4,24 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15 222 |
−2,44 |
156 |
−6,63 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
57 348 |
0,00 |
587 |
−4,25 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
52 038 |
0,00 |
1 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
17 151 |
−72,82 |
183 |
−80,63 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 027 |
−48,63 |
21 |
−58,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 870 552 |
34,61 |
131 666 |
28,94 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
759 |
23,82 |
8 |
−12,50 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
33 431 |
−76,67 |
357 |
−82,28 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
565 |
1 077,08 |
6 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
244 303 |
31,17 |
2 499 |
25,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
39 945 |
87,42 |
409 |
79,74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10 887 |
|
111 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
33 640 |
−0,27 |
344 |
−4,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3 424 074 |
8,67 |
35 028 |
4,09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
99 408 |
−6,42 |
1 017 |
−10,41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 561 |
−9,13 |
36 |
−12,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
131 150 |
1,43 |
1 342 |
−2,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
123 156 |
0,16 |
1 276 |
−15,51 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
78 700 |
−12,36 |
805 |
−16,06 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 107 |
−8,27 |
32 |
−21,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
354 237 |
−1,97 |
3 624 |
−6,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40 506 |
|
414 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
79 686 |
−36,34 |
815 |
−39,00 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30 345 |
0,00 |
310 |
−4,32 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3 298 |
183,82 |
35 |
118,75 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
292 142 |
−1,61 |
2 989 |
−5,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
48 851 |
−11,99 |
500 |
−15,71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
240 163 |
11,90 |
2 387 |
−17,55 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
17 496 |
7,71 |
179 |
2,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
714 990 |
240,67 |
7 314 |
226,37 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15 255 |
−27,63 |
163 |
−45,45 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
68 596 |
0,00 |
733 |
−24,15 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
63 957 |
563,52 |
654 |
541,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 983 |
−58,40 |
31 |
−60,53 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 550 |
0,00 |
47 |
−4,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
795 |
1,27 |
8 |
−30,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
674 |
270,33 |
7 |
500,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
167 635 |
−6,76 |
1 715 |
−10,73 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8 607 |
−2,40 |
88 |
−6,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
43 100 |
−45,17 |
441 |
−47,56 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
24 705 |
0,00 |
253 |
−4,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
71 900 |
0,28 |
736 |
−3,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
983 929 |
5 117,29 |
10 066 |
4 907,46 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
185 967 |
−4,34 |
1 927 |
−19,31 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38 524 |
6,74 |
394 |
2,34 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
366 552 |
0,00 |
4 945 |
−2,89 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
79 255 |
10,39 |
846 |
−16,24 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44 281 |
32,35 |
453 |
26,61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 423 |
2 311,86 |
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
18 785 |
1,81 |
192 |
−2,54 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
39 427 |
−7,19 |
392 |
−31,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 671 |
−7,93 |
18 |
−32,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
61 374 |
3,73 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22 347 |
−6,46 |
229 |
−10,59 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8 288 |
0,00 |
86 |
−15,84 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
13 017 |
|
133 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
432 535 |
370,32 |
4 425 |
350,51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
313 362 |
26,35 |
3 206 |
21,03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
145 695 |
527,97 |
1 490 |
503,24 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
47 184 |
−14,66 |
469 |
−37,05 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
214 509 |
−24,34 |
2 222 |
−36,17 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
12 575 |
−32,21 |
129 |
−35,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
113 735 |
−1,99 |
1 164 |
−6,13 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 770 |
17,37 |
28 |
12,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
59 353 |
−57,46 |
590 |
−68,70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 653 |
5,57 |
66 |
−22,35 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
20 |
|
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
13 263 |
523,55 |
142 |
386,21 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 029 400 |
−31,99 |
10 531 |
−34,86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22 906 |
−34,84 |
0 |
|
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1 295 |
−41,48 |
13 |
−58,62 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
12 221 |
0,00 |
121 |
−26,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
384 079 |
0,50 |
3 979 |
−15,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 335 |
36,11 |
147 |
30,36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
762 755 |
47 012,72 |
7 803 |
32 408,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 998 594 |
15,85 |
30 676 |
10,96 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
569 937 |
−8,27 |
5 830 |
−12,13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
288 866 |
6,60 |
3 |
0,00 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
225 000 |
12,50 |
2 302 |
7,72 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
61 575 |
1,52 |
612 |
−25,18 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
181 |
2,84 |
2 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
94 742 |
19,71 |
969 |
14,67 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
83 699 |
−0,95 |
894 |
−24,83 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
149 916 |
0,66 |
1 534 |
−3,58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
278 |
|
3 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31 211 |
9,62 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
117 802 |
163,30 |
1 209 |
151,88 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
12 798 |
|
131 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
12 044 177 |
4,03 |
123 212 |
−0,35 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
84 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11 300 |
−4,97 |
116 |
−8,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
123 800 |
12,34 |
1 266 |
7,65 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2 998 858 |
0,75 |
30 678 |
−3,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
108 350 |
−17,11 |
1 108 |
−20,63 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
21 870 |
100,46 |
227 |
69,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
195 860 |
122,80 |
2 004 |
113,54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
121 204 |
321,98 |
1 240 |
305,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
173 209 |
−0,57 |
1 772 |
−4,78 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
307 935 |
6,42 |
3 190 |
−10,22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
487 306 |
9,04 |
5 |
0,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 840 257 |
2,92 |
59 746 |
−1,41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
91 292 |
−4,76 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16 039 |
−1,85 |
164 |
−5,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
36 285 |
0,00 |
361 |
−26,38 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
104 456 |
0,00 |
1 069 |
−4,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
310 817 |
−2,95 |
3 180 |
−7,05 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
44 281 |
1,78 |
453 |
−2,59 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
55 |
−28,57 |
1 |
|
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
78 852 |
29,01 |
817 |
8,80 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
21 204 |
3,87 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
42 708 |
0,00 |
437 |
−4,39 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
292 |
0,00 |
3 |
−33,33 |
|
2025-05-07 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
44 116 |
−5,58 |
451 |
−9,62 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 410 246 |
−2,68 |
45 117 |
−6,79 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7 832 |
−1,60 |
81 |
−16,49 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 640 |
−26,82 |
16 |
−46,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 087 475 |
−3,13 |
31 585 |
−7,21 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
724 134 |
54,91 |
7 502 |
30,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8 412 |
8,29 |
86 |
4,88 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
436 628 |
−14,84 |
4 467 |
−18,44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60 616 |
0,00 |
620 |
−4,17 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
70 789 |
−19,05 |
724 |
−22,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
325 660 |
−10,36 |
3 332 |
−14,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
247 553 |
−8,02 |
2 532 |
−11,90 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
164 619 |
−28,26 |
1 684 |
−31,27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
115 000 |
0,00 |
1 176 |
−4,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 478 944 |
42,51 |
45 820 |
36,51 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
10 691 |
48,16 |
111 |
25,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
97 343 |
10,83 |
996 |
6,19 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
311 273 |
4,23 |
3 184 |
−0,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 965 413 |
−3,23 |
114 841 |
−7,23 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
904 172 |
−1,42 |
9 250 |
−5,57 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
16 076 |
−42,90 |
172 |
−56,82 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
244 313 |
−2,75 |
2 499 |
−6,86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
32 619 |
|
334 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
130 806 |
6,83 |
1 338 |
2,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
82 |
−57,51 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
608 166 |
19,72 |
6 222 |
14,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
368 817 |
−17,74 |
3 773 |
−21,22 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
112 857 |
37,52 |
1 122 |
1,26 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
147 929 |
−5,20 |
1 513 |
−9,18 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
118 690 |
3,62 |
1 180 |
−23,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
32 879 |
−56,20 |
336 |
−58,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76 527 |
−68,41 |
784 |
−69,73 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 400 |
−42,86 |
14 |
−60,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 290 |
−15,40 |
44 |
−20,37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 399 |
−15,57 |
14 |
−17,65 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
208 812 |
0,39 |
2 163 |
−15,31 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
31 |
−24,39 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22 688 |
−33,29 |
232 |
−36,09 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
14 214 |
|
149 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 436 948 |
56,22 |
14 700 |
49,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
47 065 |
−2,75 |
481 |
−6,78 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3 560 |
−24,11 |
35 |
−44,44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 690 |
0,00 |
17 |
−5,56 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21 457 |
−2,90 |
220 |
−7,20 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
72 309 |
|
740 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 169 |
8,34 |
12 |
−21,43 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 251 |
68,68 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
198 |
−58,32 |
2 |
−60,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
85 923 |
−1,46 |
854 |
−27,38 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11 563 |
0,00 |
115 |
−26,45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 377 |
|
139 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 300 |
|
24 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
503 290 |
4,02 |
5 003 |
−23,36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
377 207 |
−8,20 |
3 859 |
−12,08 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
10 000 |
|
102 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
335 453 |
0,19 |
3 334 |
−26,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
166 |
−19,81 |
2 |
−50,00 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
893 |
|
9 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19 243 |
0,00 |
260 |
−3,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
102 554 |
−1,09 |
1 019 |
−27,11 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
99 405 |
−66,09 |
1 062 |
−74,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18 567 |
−8,13 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 114 |
|
11 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
356 200 |
|
3 644 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3 369 |
−10,59 |
34 |
−15,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
124 013 |
−2,15 |
1 269 |
−6,28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
174 995 |
−2,56 |
1 790 |
−6,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15 441 |
−17,19 |
158 |
−21,11 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
641 808 |
1,59 |
6 855 |
−22,89 |
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
110 000 |
|
1 125 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
16 319 |
−6,60 |
167 |
−10,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
127 798 |
−16,80 |
1 342 |
−20,23 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
77 661 |
2,22 |
805 |
−13,73 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19 152 |
−3,71 |
196 |
−8,02 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
11 050 |
|
113 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
628 |
246,96 |
6 |
500,00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 915 |
11,79 |
20 |
5,56 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22 000 |
29,41 |
238 |
31,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32 636 |
−2,70 |
334 |
−6,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 960 135 |
13,02 |
50 742 |
8,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 834 810 |
475,73 |
18 770 |
451,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 069 |
0,00 |
52 |
−5,56 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
763 |
−7,40 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 933 080 |
47,77 |
30 032 |
41,55 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
35 876 |
|
367 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
346 892 |
658,48 |
3 549 |
627,05 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
60 544 |
−10,35 |
602 |
−34,03 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
85 892 |
2 235,29 |
854 |
1 640,82 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
45 300 |
15,86 |
469 |
−2,29 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
120 |
−50,82 |
1 |
0,00 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
32 721 |
−23,77 |
335 |
−27,07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77 771 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
26 248 |
−5,06 |
269 |
−9,15 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
118 476 |
|
1 212 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
40 505 |
92,89 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9 300 |
0,00 |
95 |
−4,04 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
78 952 |
14,50 |
818 |
−3,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 674 |
−70,59 |
140 |
−71,98 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
116 926 |
18,23 |
1 196 |
13,26 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6 779 |
48,50 |
69 |
43,75 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
161 500 |
33,58 |
1 652 |
27,96 |
|
2025-08-14 |
13F |
H/2 Credit Manager Lp
|
|
|
|
3 903 750 |
0,00 |
40 |
−4,88 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
45 624 |
−0,18 |
467 |
−4,51 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
43 575 |
7,66 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−59 515 |
−0,00 |
−609 |
−4,25 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
41 570 |
6,90 |
413 |
−21,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21 583 |
|
221 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30 704 |
1,67 |
314 |
−2,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
740 |
−98,67 |
8 |
−98,82 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
42 575 |
41,66 |
574 |
37,65 |
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
101 500 |
−91,76 |
1 038 |
−92,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10 820 |
|
108 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 899 |
−35,20 |
60 |
−38,14 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4 029 |
20,99 |
42 |
2,50 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
2 034 626 |
26,31 |
20 814 |
20,99 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
45 900 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
97 416 |
0,00 |
968 |
−26,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
98 884 |
−5,93 |
1 012 |
−9,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
38 811 |
−6,12 |
397 |
−9,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
93 145 |
17,11 |
954 |
12,25 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 959 |
−0,42 |
153 |
−4,37 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14 092 |
34,47 |
144 |
29,73 |
|
2025-08-14 |
13F |
Perry Creek Capital Lp
|
|
|
|
1 762 082 |
0,00 |
18 026 |
−4,21 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
385 461 |
−11,23 |
5 200 |
−13,80 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
11 415 |
|
117 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
103 734 |
−11,46 |
1 061 |
−15,19 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
17 264 |
0,00 |
172 |
−26,29 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
13 299 |
|
136 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
54 275 |
220,34 |
555 |
208,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
149 730 |
−4,21 |
1 532 |
−8,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 907 |
−17,33 |
132 |
−20,48 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
75 261 |
−3,05 |
748 |
−28,56 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
115 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
692 990 |
426,02 |
7 089 |
282,57 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
22 295 |
−8,66 |
231 |
−23,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
592 |
9,63 |
6 |
20,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
145 578 |
−20,62 |
1 489 |
−23,95 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16 141 |
2,35 |
165 |
−1,79 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 767 |
71,65 |
151 |
65,93 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
566 514 |
55,02 |
5 795 |
48,48 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
240 732 |
−4,98 |
2 393 |
−30,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
194 311 |
123,90 |
1 988 |
114,58 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
5 140 015 |
14,48 |
51 092 |
−15,65 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
22 495 |
|
230 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
982 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
424 119 |
6,85 |
4 339 |
2,34 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
19 836 |
−16,49 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 072 |
71,72 |
93 |
64,29 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
839 500 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
192 452 |
0,51 |
1 969 |
−3,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7 744 912 |
76,68 |
79 230 |
70,84 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
32 |
3,23 |
0 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
125 268 |
−5,35 |
1 281 |
−9,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
799 040 |
−9,75 |
7 942 |
−33,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
120 186 |
58,62 |
1 230 |
−7,25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10 796 |
5 380,20 |
0 |
|
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
2 008 |
−37,43 |
20 |
−55,81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
65 511 |
9,98 |
651 |
−18,93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
322 855 |
996,58 |
3 303 |
951,59 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32 148 |
|
329 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 600 |
−15,21 |
111 |
−16,54 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
65 800 |
0,00 |
654 |
−26,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
119 199 |
0,00 |
1 185 |
−26,32 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
16 071 |
19,50 |
164 |
14,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29 843 |
374,83 |
305 |
355,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
239 204 |
−46,03 |
2 447 |
−48,30 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
7 742 646 |
−3,96 |
76 962 |
−29,23 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
207 454 |
|
2 122 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17 500 |
|
179 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47 800 |
−57,96 |
489 |
−59,80 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
84 |
−99,81 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 538 |
0,00 |
26 |
−7,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
140 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8 683 |
0,00 |
89 |
−4,35 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
92 717 |
63,28 |
948 |
56,44 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
72 597 |
−2,00 |
743 |
−6,19 |
|
2025-05-12 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
1 337 878 |
−42,11 |
13 686 |
−44,55 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 171 |
−34,76 |
12 |
−45,45 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
283 511 |
−28,81 |
2 937 |
−25,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
543 152 |
|
5 556 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
13 777 |
2,44 |
143 |
−13,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 082 |
359,31 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
20 000 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
316 279 |
−5,75 |
3 236 |
−9,71 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 655 |
0,00 |
17 |
−5,88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 181 |
0,00 |
12 |
−14,29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
74 129 |
37,58 |
758 |
31,83 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1 153 |
0,00 |
12 |
−8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 063 |
−11,80 |
164 |
−15,46 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
24 454 |
|
250 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
113 031 |
−26,15 |
1 124 |
−45,59 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
35 375 |
|
362 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 732 905 |
−35,02 |
17 728 |
−37,76 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7 044 |
371,17 |
72 |
380,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−166 798 |
−168,67 |
−1 706 |
−149,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
80 426 |
30,03 |
833 |
9,75 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10 794 |
−75,58 |
107 |
−82,05 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
25 652 |
|
262 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
341 446 |
7,55 |
3 |
0,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
58 847 |
32,59 |
602 |
27,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 200 |
0,00 |
12 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
186 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 943 |
0,00 |
30 |
−3,23 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
20 388 |
−86,09 |
218 |
−90,11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
951 |
|
10 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
203 370 |
|
2 080 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 260 |
2,75 |
136 |
−1,46 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6 393 |
|
64 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
58 617 |
−18,30 |
583 |
−39,81 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9 894 |
−23,04 |
98 |
−43,35 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
976 764 |
−1,73 |
10 119 |
−17,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
95 481 |
−2,54 |
977 |
−6,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
113 248 |
−5,99 |
1 159 |
−9,95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18 204 |
75,48 |
186 |
69,09 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
61 404 |
−34,75 |
628 |
−37,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
47 807 |
204,56 |
489 |
194,58 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
16 328 |
12,95 |
174 |
−14,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 391 |
71,39 |
45 |
62,96 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14 450 |
0,00 |
177 |
−20,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
366 279 |
7,04 |
3 747 |
2,55 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10 288 |
|
108 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
592 |
−11,90 |
6 |
−14,29 |
|