2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
129 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19 566 |
−0,72 |
523 |
−5,43 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 558 247 |
−4,71 |
41 636 |
−9,20 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
114 |
−16,79 |
3 |
0,00 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
13 675 |
−7,55 |
352 |
−4,62 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12 292 |
|
329 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
14 948 |
0,00 |
399 |
−4,77 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
131 444 |
10,00 |
3 381 |
13,58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
145 |
400,00 |
4 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
150 597 |
|
4 024 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
180 |
55,17 |
5 |
100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 839 |
−4,24 |
130 |
−11,64 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
15 824 |
30,51 |
407 |
34,44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35 322 |
8,31 |
944 |
3,17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 375 555 |
|
36 755 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
34 395 |
−4,00 |
921 |
−11,37 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
80 438 |
19,36 |
2 069 |
23,24 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1 979 301 |
−7,78 |
52 887 |
−12,12 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
54 051 |
0,00 |
1 444 |
−4,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22 542 |
0,00 |
602 |
−4,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
85 |
−60,65 |
2 |
−66,67 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
41 500 |
|
1 109 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 371 |
0,00 |
90 |
−4,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36 350 |
51,49 |
971 |
44,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 300 786 |
27,88 |
34 757 |
21,86 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
7 953 |
−71,52 |
213 |
−72,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 419 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 246 |
2,42 |
60 |
−1,64 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 199 |
21,01 |
246 |
15,02 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−21 364 |
−125,98 |
−549 |
−117,95 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 352 |
−24,15 |
60 |
−22,08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
199 |
20,61 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 092 |
−32,46 |
109 |
−35,50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19 329 |
|
513 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
122 919 |
−4,34 |
3 291 |
−11,70 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
510 |
0,00 |
14 |
−7,14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43 950 |
−2,55 |
1 174 |
−7,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
24 881 |
−1,55 |
665 |
−6,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 335 |
−23,38 |
223 |
−27,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
42 830 |
−0,37 |
1 144 |
−5,06 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
4 561 516 |
−0,17 |
121 884 |
−4,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
146 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
87 634 |
|
2 254 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
361 330 |
−1,67 |
9 655 |
−6,31 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
80 |
|
2 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
27 104 |
0,00 |
82 |
6,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
36 224 |
35,10 |
968 |
28,76 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
57 586 |
5,93 |
1 481 |
9,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 934 |
|
52 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 085 |
6,05 |
82 |
1,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28 678 |
−69,43 |
766 |
−70,87 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 377 |
|
90 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
18 |
200,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
300 000 |
0,00 |
8 016 |
−4,71 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
592 200 |
−17,27 |
15 231 |
−14,58 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
131 228 |
68,30 |
3 506 |
60,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
57 500 |
−42,38 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18 300 |
−16,44 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17 761 |
|
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
91 166 |
−3,77 |
2 436 |
−8,32 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5 236 |
−8,67 |
140 |
−13,12 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
232 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
396 380 |
|
10 611 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 127 970 |
0,47 |
350 779 |
−4,26 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 427 |
−35,31 |
−38 |
−37,70 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
70 729 |
−2,13 |
1 890 |
−6,76 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
47 453 |
−77,81 |
1 268 |
−78,87 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
91 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22 631 |
0,00 |
605 |
−4,73 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
436 929 |
−10,81 |
11 238 |
−7,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
41 900 |
−33,91 |
1 120 |
−37,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
42 957 |
−12,27 |
1 148 |
−16,40 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38 700 |
1,31 |
1 034 |
−3,45 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−216 |
|
−6 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28 121 |
1,44 |
751 |
−3,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
148 246 |
5,38 |
3 961 |
0,43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 107 |
0,83 |
323 |
−3,87 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8 876 |
−73,43 |
237 |
−74,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51 300 |
−7,73 |
1 371 |
−12,12 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
200 956 |
−0,13 |
5 370 |
−4,82 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
688 626 |
−15,30 |
17 711 |
−12,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
563 626 |
18,61 |
15 060 |
13,03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12 111 |
|
324 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
63 632 |
2,63 |
2 |
0,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
229 906 |
−8,73 |
6 143 |
−13,03 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
632 199 |
54,88 |
16 892 |
47,59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 985 |
0,00 |
80 |
−4,82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10 851 |
30,14 |
290 |
24,03 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 439 |
−3,41 |
0 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
183 486 |
40,75 |
4 912 |
29,92 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36 654 |
−0,78 |
979 |
−5,41 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
528 000 |
3,94 |
14 108 |
−0,95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49 008 |
−20,73 |
1 260 |
−18,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 871 |
−1,59 |
210 |
−6,25 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
7 923 |
8,94 |
212 |
3,94 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
59 892 |
13,34 |
1 540 |
17,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 063 |
17,62 |
55 |
12,24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 027 089 |
0,42 |
374 804 |
−4,31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
26 169 |
5,14 |
673 |
8,72 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−567 |
|
−15 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
50 889 |
−76,61 |
1 |
−83,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
822 |
0,00 |
22 |
−8,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
298 690 |
−14,97 |
7 981 |
−18,98 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
17 500 |
0,00 |
468 |
−4,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 563 |
104,05 |
42 |
95,24 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20 417 |
−49,55 |
509 |
−51,01 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
78 094 |
5,11 |
2 087 |
0,14 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
625 000 |
6,36 |
16 700 |
1,35 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
115 102 |
83,72 |
3 081 |
69,66 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 400 |
0,00 |
573 |
−7,74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 256 |
|
87 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
167 282 |
14,99 |
4 470 |
9,56 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
80 348 |
52,57 |
2 147 |
45,39 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
68 617 |
41,00 |
1 833 |
34,38 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
76 779 |
−1,65 |
1 975 |
1,54 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 367 577 |
−0,96 |
89 982 |
−5,63 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 260 |
14,87 |
194 |
6,01 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
100 626 |
2,15 |
2 694 |
−5,71 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
380 455 |
11,40 |
10 166 |
6,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
834 |
|
21 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
111 188 |
3,46 |
2 971 |
−1,43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
52 529 |
−10,84 |
1 404 |
−15,07 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3 408 |
−9,55 |
91 |
−16,51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
80 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22 272 |
45,09 |
595 |
38,37 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
209 937 |
0,00 |
5 610 |
−4,71 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11 288 |
38,32 |
302 |
32,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
344 450 |
51,18 |
9 204 |
44,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16 124 |
423,51 |
431 |
401,16 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
280 307 |
9,72 |
7 209 |
13,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 719 |
−11,00 |
73 |
−15,29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8 278 |
0,00 |
222 |
−7,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7 648 |
−84,18 |
204 |
−84,94 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
393 445 |
62,87 |
10 513 |
55,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 416 |
−31,56 |
65 |
−34,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2 472 |
0,00 |
66 |
−4,35 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
36 300 |
−3,16 |
970 |
−7,80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
27 375 |
1,07 |
731 |
−3,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
285 789 |
10,45 |
7 636 |
5,25 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
30 041 |
138,69 |
803 |
148,30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 001 811 |
−9,91 |
53 488 |
−14,16 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12 402 |
1,96 |
331 |
−2,93 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
17 291 |
2,15 |
445 |
5,46 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 |
−50,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35 763 |
8,45 |
920 |
11,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 301 |
7,38 |
355 |
2,31 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
621 853 |
2,99 |
16 616 |
−1,85 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
54 428 |
|
2 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
38 602 |
36,45 |
993 |
40,91 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22 406 |
16,44 |
576 |
20,25 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
31 500 |
0,00 |
842 |
−4,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
217 |
66,92 |
6 |
66,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
252 448 |
0,39 |
6 758 |
−7,32 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
215 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
211 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
44 162 |
−1,20 |
1 180 |
−5,83 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
14 000 |
0,00 |
374 |
−4,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−318 599 |
72,90 |
−8 513 |
64,77 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
29 525 |
215,64 |
789 |
200,76 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 710 751 |
−2,34 |
99 151 |
−6,94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 019 |
−8,20 |
27 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 343 |
0,00 |
89 |
−4,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 200 |
−86,08 |
59 |
−86,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
67 179 |
|
1 795 |
|
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
1 304 418 |
15,51 |
34 854 |
10,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12 000 |
344,44 |
321 |
326,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1 014 |
0,00 |
3 |
50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
57 625 |
1,00 |
2 |
0,00 |
|
2025-05-01 |
13F |
Croban
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
406 |
0,00 |
11 |
−9,09 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
242 003 |
|
6 466 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 400 |
−70,37 |
64 |
−71,81 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
6 087 |
−91,88 |
163 |
−92,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 790 |
71,47 |
329 |
77,30 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1 005 |
0,10 |
27 |
−7,14 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
145 905 |
−3,63 |
3 899 |
−8,17 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
45 557 |
−36,07 |
1 220 |
−41,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
68 007 |
−2,12 |
1 817 |
−6,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
311 666 |
−0,70 |
8 328 |
−5,37 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
426 942 |
−1,13 |
11 429 |
−8,73 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
38 650 |
0,00 |
994 |
3,33 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4 437 |
|
119 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
116 256 |
0,80 |
3 112 |
−6,94 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
15 000 |
−4,46 |
43 |
−12,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 079 431 |
−0,91 |
28 842 |
−5,57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13 780 |
|
368 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
33 819 |
1 118,70 |
904 |
1 072,73 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
447 118 |
−5,75 |
11 947 |
−10,19 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
6 790 |
−12,84 |
181 |
−16,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25 838 |
15,87 |
665 |
19,64 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
3 817 621 |
34,71 |
102 007 |
28,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
3 825 |
−9,36 |
102 |
−13,56 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
400 201 |
81,86 |
10 693 |
73,31 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 839 |
−0,81 |
209 |
−5,43 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
65 521 |
−4,39 |
1 685 |
−1,29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 710 |
0,00 |
72 |
−4,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
516 700 |
−8,70 |
13 290 |
−5,73 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25 267 |
−2,55 |
676 |
−9,99 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
282 |
−93,77 |
7 |
−93,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
29 816 |
18,52 |
797 |
12,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39 824 |
1,69 |
1 064 |
−3,10 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
301 745 |
4,77 |
8 063 |
−0,16 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
375 680 |
0,90 |
10 534 |
10,05 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
649 273 |
−1,08 |
17 381 |
−8,69 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 542 |
35,24 |
95 |
28,77 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
18 266 |
−0,20 |
488 |
−4,87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−366 |
|
−10 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28 473 |
−3,30 |
761 |
−7,88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
699 |
|
19 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
368 171 |
−38,18 |
9 838 |
−41,10 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 893 |
0,00 |
74 |
2,78 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
117 230 |
−8,33 |
3 132 |
−12,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 462 |
−74,89 |
10 |
−74,36 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 304 |
2,70 |
85 |
5,00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
118 914 |
0,00 |
3 177 |
−4,71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
239 700 |
1,52 |
6 405 |
−3,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
126 000 |
−3,08 |
3 367 |
−7,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 944 |
13,09 |
159 |
4,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
628 478 |
51,72 |
16 794 |
44,59 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
28 292 |
0,00 |
756 |
−4,79 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45 158 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
144 903 |
0,00 |
3 872 |
−4,73 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
64 |
18,52 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
407 |
−8,33 |
11 |
−16,67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25 912 |
148,68 |
692 |
136,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 287 |
−58,01 |
34 |
−68,81 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14 551 |
15,89 |
389 |
10,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 951 |
0,00 |
239 |
−4,40 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 835 076 |
|
49 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
130 253 |
0,00 |
3 480 |
−4,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
864 |
−53,52 |
23 |
−55,77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32 773 |
−2,64 |
876 |
−7,21 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
401 483 |
−6,63 |
10 326 |
−3,59 |
|
2025-05-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
932 |
1,30 |
25 |
−4,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
528 964 |
6,20 |
14 134 |
1,20 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
67 |
−4,29 |
2 |
0,00 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
266 500 |
|
6 854 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 749 |
−48,71 |
51 |
−48,45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
738 |
0,00 |
20 |
−5,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
32 369 |
1,19 |
865 |
−3,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
85 754 |
−1,56 |
2 291 |
−6,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
168 |
107,41 |
4 |
100,00 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
139 240 |
0,78 |
3 720 |
−3,98 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12 942 |
4,45 |
322 |
1,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 967 |
0,66 |
106 |
−4,55 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
20 509 |
2,30 |
511 |
−9,89 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
109 716 |
0,85 |
2 932 |
−3,90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
178 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
302 872 |
−9,49 |
8 093 |
−13,75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39 600 |
−5,94 |
1 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 467 043 |
0,66 |
39 199 |
−4,08 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10 930 |
−57,69 |
292 |
−59,67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
184 |
0,00 |
5 |
−20,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4 204 |
8,83 |
108 |
12,50 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
86 328 |
0,00 |
2 311 |
−7,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
24 084 |
0,00 |
644 |
−4,74 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2 992 |
−1,25 |
77 |
1,33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 036 |
−54,56 |
27 |
−53,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 424 |
−29,31 |
91 |
−32,59 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
26 914 |
2,78 |
719 |
−2,04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43 265 |
35,26 |
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
468 748 |
9,67 |
12 056 |
13,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 308 334 |
52,47 |
34 959 |
45,30 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40 880 |
2,80 |
1 051 |
6,16 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
25 908 |
0,00 |
79 |
5,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
426 211 |
−12,09 |
11 388 |
−16,22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
89 511 |
0,67 |
2 302 |
3,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 056 347 |
3,36 |
28 226 |
−1,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
260 700 |
−1,36 |
6 966 |
−6,01 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
199 813 |
−4,42 |
5 339 |
−8,91 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40 786 |
2,81 |
1 092 |
−5,13 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
82 600 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
22 587 |
0,00 |
604 |
−4,74 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
127 |
647,06 |
3 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
145 189 |
0,00 |
4 |
−25,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
29 650 |
−6,61 |
763 |
−3,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
81 589 |
−1,44 |
2 098 |
1,75 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
37 507 |
−49,22 |
1 088 |
−48,41 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
764 131 |
−0,45 |
20 418 |
−5,14 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26 748 |
−32,36 |
688 |
−45,82 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45 758 |
4,83 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 069 |
0,00 |
162 |
−4,71 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
8 118 395 |
26,54 |
216 924 |
20,59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66 322 |
0,00 |
1 706 |
3,21 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
1 469 524 |
13,18 |
39 266 |
7,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54 260 |
−6,65 |
1 449 |
−11,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31 795 |
−5,82 |
850 |
−10,25 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
74 976 |
−11,32 |
2 007 |
−18,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
323 181 |
10,79 |
8 635 |
5,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157 654 |
2,50 |
4 213 |
−2,32 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 267 |
31,30 |
34 |
22,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
63 079 |
−10,16 |
1 685 |
−14,38 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
53 769 |
−1,47 |
1 437 |
−6,14 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129 804 |
0,00 |
3 339 |
3,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 660 |
|
98 |
−59,92 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17 900 |
−3,64 |
479 |
−10,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
188 |
1 346,15 |
5 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6 189 |
187,99 |
165 |
175,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
144 |
0,00 |
4 |
−25,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62 958 |
|
1 619 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
26 692 |
16,50 |
713 |
11,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
950 |
90,00 |
25 |
78,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 454 720 |
−2,67 |
65 601 |
−7,27 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
33 058 |
1,22 |
883 |
−3,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
833 907 |
−59,37 |
22 282 |
−61,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
918 276 |
−20,82 |
24 536 |
−24,55 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
992 891 |
38,55 |
26 530 |
32,03 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 551 |
47,03 |
66 |
51,16 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 200 |
0,00 |
32 |
−5,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 111 |
−73,33 |
30 |
−80,41 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 477 646 |
0,66 |
119 643 |
−4,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
26 843 |
0,00 |
717 |
−4,65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 766 |
1,91 |
148 |
5,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
970 692 |
−1,35 |
25 937 |
−5,99 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
600 |
10,09 |
15 |
15,38 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
77 972 |
6,75 |
2 186 |
16,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12 264 |
1,84 |
328 |
−2,97 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
1 016 885 |
0,00 |
27 171 |
−4,71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
52 326 |
−21,81 |
1 401 |
−27,84 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 418 |
|
172 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5 192 |
|
139 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
99 787 |
33,46 |
2 666 |
27,19 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
110 |
−3,51 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 014 816 |
−7,20 |
26 101 |
−4,18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−627 |
|
−17 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−45 890 |
32,53 |
−1 226 |
26,39 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
85 089 |
0,00 |
2 274 |
−4,70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−24 770 |
8,30 |
−662 |
3,12 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3 963 |
−2,80 |
102 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 973 |
0,00 |
53 |
−8,77 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4 446 |
|
119 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 051 |
−6,17 |
382 |
−8,83 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25 622 |
86,17 |
685 |
77,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
43 600 |
−58,52 |
1 165 |
−60,50 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
31 408 |
−14,56 |
808 |
−11,80 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 847 809 |
−2,83 |
47 526 |
0,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
899 691 |
22,84 |
24 040 |
17,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 838 |
7,89 |
290 |
2,85 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
62 630 |
−5,35 |
1 673 |
−9,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23 527 |
0,00 |
605 |
3,24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 122 704 |
1,70 |
56 719 |
−3,09 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36 132 |
|
965 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10 482 |
−9,36 |
280 |
−13,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 345 670 |
−11,30 |
35 956 |
−15,48 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
260 050 |
190,20 |
6 949 |
176,59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
51 654 |
0,00 |
1 329 |
3,27 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21 057 |
5,99 |
564 |
−2,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45 000 |
−9,64 |
1 202 |
−13,90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126 137 |
1,10 |
3 370 |
−3,66 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
56 |
3,70 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52 690 |
−16,74 |
1 408 |
−20,69 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7 369 |
|
197 |
|
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
750 138 |
1,15 |
18 686 |
−1,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
114 486 |
−0,57 |
3 059 |
−5,24 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
42 464 |
0,00 |
1 135 |
−4,71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
27 084 |
15,81 |
724 |
10,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 953 |
−13,85 |
239 |
−17,87 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 622 |
|
43 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
36 500 |
1,39 |
975 |
−3,37 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 174 |
−1,69 |
139 |
−9,21 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
885 380 |
12,59 |
23 657 |
7,29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
48 200 |
16,99 |
1 288 |
11,43 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
476 827 |
−4,31 |
12 741 |
−8,82 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
15 000 |
0,00 |
401 |
−4,76 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18 295 |
|
471 |
|
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
150 000 |
2 900,00 |
4 008 |
2 762,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
194 634 |
8,46 |
5 201 |
3,36 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
614 |
−71,53 |
16 |
−74,19 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35 271 |
10,52 |
907 |
14,23 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
75 |
10,29 |
2 |
100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 441 428 |
9,91 |
38 515 |
4,73 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
209 253 |
−1,70 |
5 602 |
−9,27 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
221 859 |
6,30 |
5 928 |
1,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
−40,74 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62 773 |
−1,11 |
2 |
0,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
99 800 |
8,13 |
2 672 |
−0,19 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
68 368 |
−2,63 |
1 827 |
−7,22 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
478 217 |
|
12 778 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 004 918 |
4,62 |
25 846 |
8,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26 843 |
0,00 |
717 |
−4,65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15 981 |
−5,19 |
427 |
−9,53 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
89 840 |
0,00 |
2 401 |
−4,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
15 000 |
−10,71 |
401 |
−15,07 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 503 |
0,00 |
67 |
−5,71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
88 |
−16,19 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12 900 |
65,38 |
345 |
57,80 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1 655 383 |
−12,63 |
44 232 |
−16,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
104 406 |
−82,89 |
2 790 |
−83,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42 290 |
1,35 |
1 130 |
−3,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 669 |
337,54 |
75 |
393,33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 149 058 |
−2,59 |
57 423 |
−7,18 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
81 600 |
−4,95 |
2 180 |
−9,43 |
|
2025-05-15 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
72 929 |
9,15 |
1 952 |
0,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41 868 |
0,00 |
1 119 |
−4,69 |
|
2025-05-15 |
13F |
Philosophy Capital Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
527 588 |
149,90 |
14 097 |
138,17 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7 374 |
−64,45 |
197 |
−66,09 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
16 083 |
|
414 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 766 |
57,12 |
47 |
51,61 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63 996 |
−2,84 |
1 710 |
−3,28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 201 |
54,57 |
32 |
52,38 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
528 000 |
3,94 |
14 108 |
−0,95 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1 703 586 |
9,38 |
45 520 |
4,23 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 933 |
−8,73 |
52 |
−16,39 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
59 |
|
2 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
13 050 |
|
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
697 400 |
−30,26 |
18 635 |
−33,54 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
116 407 |
319,53 |
3 110 |
299,74 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6 940 |
|
178 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 385 |
2,93 |
113 |
5,66 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
68 524 |
25,44 |
1 762 |
29,56 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1 235 231 |
30,10 |
33 005 |
23,98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11 082 |
−21,96 |
296 |
−25,63 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
27 467 |
20,53 |
734 |
14,89 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−20 446 |
−0,00 |
−546 |
−4,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22 962 |
−0,83 |
614 |
−5,55 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
58 000 |
0,00 |
1 492 |
3,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 396 620 |
2,19 |
117 478 |
−2,62 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
16 470 |
−25,02 |
440 |
−28,46 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5 600 |
0,59 |
150 |
−7,45 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
266 539 |
−0,08 |
7 122 |
−4,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 800 |
94,11 |
155 |
85,54 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 540 |
−9,35 |
95 |
−16,81 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
13 500 |
−3,57 |
361 |
−8,16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
805 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10 463 |
−50,10 |
293 |
−45,64 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−199 702 |
106,22 |
−5 336 |
96,54 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2 250 457 |
−8,25 |
60 132 |
−12,57 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
11 502 |
−13,37 |
307 |
−17,47 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
20 414 |
0,00 |
545 |
−4,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 193 |
−8,37 |
112 |
−12,50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
57 002 |
81,70 |
1 523 |
73,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 218 |
−25,57 |
407 |
−29,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
698 |
0,00 |
19 |
−5,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
984 |
12,59 |
26 |
8,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 469 |
1,51 |
280 |
−3,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
610 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 446 |
|
306 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
538 278 |
6,64 |
13 845 |
10,11 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 755 |
93,37 |
122 |
100,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
40 811 |
−5,37 |
1 090 |
−9,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
52 997 |
−3,27 |
1 416 |
−7,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6 800 |
−64,40 |
182 |
−66,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14 400 |
61,80 |
385 |
54,22 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 520 |
|
67 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
31 648 |
4,38 |
846 |
−0,59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 830 |
−5,82 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 998 |
−9,40 |
80 |
−13,04 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
230 000 |
0,00 |
6 146 |
−4,71 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 316 |
2,62 |
111 |
6,73 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
77 |
|
2 |
|
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
203 000 |
0,00 |
5 424 |
−4,71 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 793 |
0,00 |
75 |
−5,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
96 853 |
−2,40 |
2 588 |
−7,01 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48 417 |
0,00 |
1 358 |
9,08 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4 970 |
−16,62 |
133 |
−20,96 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12 000 |
7,14 |
321 |
1,91 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
15 882 |
0,00 |
424 |
−4,72 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
1 400 |
0,00 |
37 |
−5,13 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1 222 141 |
−2,00 |
31 433 |
1,18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 468 |
21,51 |
115 |
25,27 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 126 |
2,29 |
297 |
−2,30 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
62 527 |
0,00 |
1 608 |
3,28 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
177 |
−35,64 |
5 |
−42,86 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
141 972 |
−4,28 |
3 652 |
−1,16 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
16 548 |
|
442 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
745 709 |
0,38 |
19 963 |
−7,34 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
5 158 |
0,39 |
138 |
−4,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 151 |
0,00 |
485 |
−4,72 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
60 280 |
−0,28 |
1 550 |
2,99 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
211 769 |
318,27 |
5 658 |
298,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
121 670 |
4,04 |
3 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54 423 |
8,91 |
1 454 |
3,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 165 240 |
2,00 |
31 963 |
1,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
61 717 |
6,90 |
1 649 |
1,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
9 012 |
0,00 |
27 |
8,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
825 476 |
4,22 |
22 057 |
−0,69 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
709 |
17,38 |
19 |
12,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19 216 |
10,01 |
513 |
4,91 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37 925 |
9,82 |
1 013 |
4,65 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9 990 |
0,00 |
280 |
9,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
327 853 |
0,00 |
8 432 |
3,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
168 028 |
1,19 |
4 490 |
−3,59 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
12 800 |
0,00 |
342 |
−4,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
87 267 |
−52,26 |
2 332 |
−54,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 210 |
6,42 |
193 |
1,59 |
|
2025-05-09 |
13F |
American Assets Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
286 |
−14,88 |
8 |
−22,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
276 463 |
−44,48 |
7 387 |
−47,09 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1 372 |
|
37 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10 886 |
−83,83 |
291 |
−84,63 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
535 747 |
18,22 |
13 779 |
22,07 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
8 900 |
−49,72 |
229 |
−53,37 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 260 |
0,00 |
167 |
−4,57 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
1 299 469 |
6,77 |
34 787 |
−1,44 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 458 |
0,00 |
37 |
2,78 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 780 |
−69,88 |
502 |
−71,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
235 496 |
−3,51 |
6 292 |
−8,05 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
32 236 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
19 366 |
5,58 |
517 |
0,58 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
891 823 |
1,03 |
23 830 |
−3,73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
172 |
−57,43 |
5 |
−63,64 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
98 975 |
0,67 |
2 645 |
−4,06 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
74 000 |
1,09 |
1 977 |
−3,65 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
405 143 |
−78,04 |
10 825 |
−79,07 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
21 000 |
−2,33 |
561 |
−6,81 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
462 |
1,32 |
12 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 878 |
−32,28 |
211 |
−35,58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 956 |
20,51 |
213 |
15,22 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 220 |
19,91 |
729 |
10,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66 600 |
−35,40 |
1 780 |
−38,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28 100 |
−14,59 |
751 |
−18,66 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1 601 |
|
45 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
71 343 |
−6,92 |
1 906 |
−11,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
77 833 |
−13,87 |
2 080 |
−17,92 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24 650 |
−8,43 |
634 |
−5,52 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
962 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 612 |
−7,73 |
43 |
−14,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
615 590 |
19,97 |
16 449 |
14,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
93 |
272,00 |
2 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15 945 |
43,21 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 525 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
36 946 |
86,60 |
987 |
77,84 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
158 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22 765 |
2,27 |
586 |
5,60 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
136 572 |
−61,00 |
3 513 |
−59,73 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9 844 |
|
263 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
50 |
−23,08 |
1 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
85 339 |
18,32 |
2 |
0,00 |
|
2025-05-30 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
33 000 |
0,00 |
925 |
9,08 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
75 819 |
0,00 |
2 026 |
−4,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 485 |
0,00 |
334 |
−4,86 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
146 731 |
0,00 |
3 921 |
−4,72 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5 337 |
0,00 |
15 |
−6,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 512 |
0,00 |
174 |
−4,40 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
772 |
−35,07 |
21 |
−41,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 364 |
−2,26 |
421 |
0,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
20 306 |
|
543 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
40 000 |
0,00 |
1 029 |
3,21 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5 400 |
−10,00 |
139 |
−7,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
3 299 121 |
−6,82 |
88 153 |
−11,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
64 256 |
224,77 |
1 653 |
235,77 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 019 |
0,00 |
27 |
−3,57 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
65 640 |
−1,39 |
1 688 |
1,81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
940 |
16,92 |
25 |
9,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 793 |
−20,60 |
0 |
|
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 325 226 |
1,15 |
35 410 |
−3,61 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 419 |
|
65 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
239 083 |
|
6 388 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
883 |
|
24 |
−88,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 340 323 |
9,51 |
196 134 |
4,33 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5 624 |
|
145 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14 595 |
−2,13 |
390 |
−6,94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 218 |
0,00 |
220 |
−4,78 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
78 066 |
44,96 |
2 086 |
38,08 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
713 256 |
65,57 |
19 094 |
52,84 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
60 001 |
−8,83 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
32 077 |
0,00 |
857 |
−4,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
237 |
−3,27 |
6 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 445 |
1,24 |
600 |
−3,54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
160 904 |
1,37 |
4 299 |
−3,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36 787 |
0,18 |
983 |
−4,57 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
30 |
−94,29 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
121 736 |
−8,95 |
3 253 |
−13,26 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16 499 |
72,91 |
441 |
64,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19 554 |
17,67 |
522 |
12,26 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
471 033 |
2,58 |
12 586 |
−2,24 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
19 567 |
−99,13 |
503 |
−99,10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60 619 |
−56,44 |
1 620 |
−58,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84 597 |
0,00 |
2 260 |
−4,72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25 928 |
1,95 |
693 |
−2,95 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11 034 |
4,79 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
430 786 |
|
11 511 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
207 128 |
−2,08 |
5 534 |
−6,68 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31 900 |
0,00 |
820 |
3,27 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
334 245 |
7,57 |
8 931 |
11,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 835 |
−19,60 |
76 |
−23,47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
782 |
0,00 |
21 |
−9,09 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
56 792 |
−1,46 |
1 461 |
1,74 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
448 239 |
−0,67 |
12 |
−8,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23 011 |
6,15 |
592 |
9,65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
45 161 |
−25,22 |
1 207 |
−28,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
873 |
321,74 |
23 |
360,00 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
904 740 |
−10,18 |
24 175 |
−14,41 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
61 800 |
|
1 654 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33 259 |
0,00 |
855 |
3,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
194 379 |
8,61 |
5 204 |
0,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 405 345 |
−1,38 |
37 551 |
−6,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 573 |
−19,30 |
122 |
−22,78 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
424 587 |
|
11 345 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
666 986 |
32,19 |
17 822 |
25,96 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 709 |
−20,53 |
173 |
−18,10 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 366 |
−15,93 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29 307 |
−2,52 |
785 |
−9,99 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
3 600 |
0,00 |
101 |
8,70 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
579 |
|
15 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
56 000 |
−1,75 |
1 496 |
−6,38 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 081 |
2,96 |
243 |
−2,02 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
50 100 |
−20,32 |
1 339 |
−24,11 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
105 700 |
−0,28 |
2 824 |
−4,98 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 082 |
−26,94 |
28 |
−25,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2 324 439 |
−7,55 |
62 |
−11,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
77 468 |
0,13 |
2 074 |
−7,58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
300 |
50,00 |
8 |
60,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 831 |
6,59 |
484 |
10,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
415 196 |
8,78 |
11 094 |
3,66 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42 349 |
−16,10 |
1 132 |
−20,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52 471 |
6,31 |
1 402 |
1,37 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22 879 |
−22,50 |
588 |
−20,00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
206 695 |
2,53 |
5 523 |
−2,30 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
19 596 |
−2,89 |
525 |
−10,43 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
846 |
−99,07 |
22 |
−99,07 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
22 500 |
0,00 |
601 |
−4,60 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
253 604 |
9,37 |
6 523 |
12,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
347 |
15,67 |
9 |
12,50 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
375 793 |
34,66 |
10 |
42,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86 799 |
4,85 |
2 232 |
8,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
446 |
245,74 |
12 |
266,67 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
12 800 |
0,00 |
342 |
−4,47 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
47 700 |
|
1 275 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 685 |
372,77 |
179 |
356,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
124 729 |
0,00 |
3 333 |
−4,72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 834 |
−0,66 |
343 |
−5,52 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
501 |
23,70 |
13 |
20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 895 |
−37,78 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74 007 |
−2,29 |
1 977 |
−6,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
65 668 |
1,44 |
1 755 |
−3,36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
838 641 |
−4,50 |
21 570 |
−1,39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
841 |
48,06 |
22 |
57,14 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
3 287 671 |
0,08 |
87 847 |
−4,64 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
4 500 |
0,00 |
120 |
−4,76 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8 600 |
−70,85 |
228 |
−72,43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26 300 |
−51,21 |
698 |
−53,84 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12 667 |
−16,69 |
338 |
−20,66 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 918 478 |
0,18 |
51 262 |
−4,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
965 |
41,08 |
26 |
31,58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 234 |
100,98 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 500 |
83,37 |
116 |
88,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 202 |
−29,87 |
32 |
−33,33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
510 |
0,00 |
14 |
−7,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 791 |
0,00 |
128 |
−4,48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
827 963 |
5,82 |
21 295 |
9,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
181 |
−47,54 |
5 |
−55,56 |
|
2025-05-09 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 700 |
−65,38 |
72 |
−68,14 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 447 |
0,00 |
166 |
3,13 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
595 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 037 |
−1,38 |
295 |
−8,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70 528 |
2,73 |
1 885 |
−2,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62 470 |
−0,06 |
1 607 |
3,21 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
81 024 |
0,01 |
2 018 |
−2,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 357 |
0,00 |
197 |
−4,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 195 |
−1,04 |
59 |
−6,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
173 719 |
−0,61 |
4 642 |
−5,29 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 133 |
44,24 |
158 |
49,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 513 410 |
5,29 |
200 757 |
0,34 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
217 118 |
−11,17 |
5 801 |
−15,35 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
110 770 |
2,49 |
2 960 |
−2,34 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27 500 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 099 |
|
217 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 441 |
31,82 |
306 |
25,51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13 311 |
−1,14 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13 700 |
0,00 |
366 |
−4,69 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
99 247 |
33,37 |
2 652 |
27,09 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
50 309 |
51,65 |
1 344 |
44,52 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
304 500 |
21,90 |
8 136 |
16,16 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 306 |
0,00 |
35 |
−5,56 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
12,90 |
3 |
0,00 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
52 651 |
|
1 407 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
96 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
18 310 |
|
489 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 150 |
0,00 |
31 |
−6,25 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
476 817 |
−10,44 |
12 264 |
−7,53 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
40 124 |
−1,71 |
1 072 |
−6,29 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
21 930 |
|
586 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10 419 |
|
278 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
21 600 |
−43,60 |
577 |
−46,23 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9 941 |
31,18 |
266 |
25,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
26 200 |
−41,91 |
700 |
−44,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
311 565 |
−25,01 |
8 325 |
−28,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21 676 |
−87,87 |
577 |
−88,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 705 |
3,86 |
172 |
7,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 955 |
0,00 |
132 |
−4,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
158 300 |
−39,42 |
4 230 |
−42,27 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7 980 |
|
213 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
94 900 |
−63,49 |
2 536 |
−65,21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 327 877 |
7,60 |
35 481 |
2,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 494 |
|
93 |
10,71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19 057 |
|
509 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
366 290 |
−18,58 |
9 787 |
−22,41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12 919 |
−6,54 |
332 |
−3,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
56 566 |
2,43 |
1 511 |
−2,39 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 681 |
15,49 |
125 |
6,84 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15 651 |
6,17 |
418 |
1,21 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 891 |
32,73 |
131 |
26,21 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
46 004 |
2,58 |
1 183 |
5,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 054 |
237,82 |
28 |
250,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
162 |
|
4 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
900 |
0,00 |
24 |
−4,00 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
3 209 |
−9,04 |
86 |
−13,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 553 220 |
31,43 |
389 |
25,16 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 000 |
0,00 |
80 |
−4,76 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
120 014 |
21,61 |
3 207 |
15,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
153 882 |
0,00 |
4 112 |
−4,71 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
774 |
−51,14 |
21 |
−54,55 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
237 088 |
−0,47 |
6 335 |
−5,17 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35 153 |
−50,12 |
876 |
−51,55 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
631 296 |
55,72 |
16 868 |
48,39 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 492 |
−10,93 |
40 |
−18,75 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
281 |
3,31 |
8 |
16,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
105 700 |
−16,51 |
2 824 |
−20,43 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
313 800 |
10,49 |
8 385 |
5,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
366 087 |
12,29 |
10 |
0,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 846 |
−6,81 |
49 |
−10,91 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
310 300 |
−8,21 |
7 981 |
−5,23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
74 760 |
−12,29 |
1 998 |
−16,44 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
142 |
|
4 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
331 745 |
40,72 |
8 532 |
45,30 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
44 174 |
0,00 |
1 180 |
−4,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
291 287 |
3,70 |
7 783 |
−1,18 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 795 |
30,23 |
369 |
23,91 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−9 068 |
4,86 |
−242 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
202 731 |
5,93 |
5 427 |
−2,22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
562 753 |
0,00 |
14 474 |
3,25 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10 469 |
1,51 |
280 |
−3,46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 657 |
10,39 |
44 |
4,76 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 613 |
123,30 |
390 |
113,11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
40 264 |
|
1 076 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
34 945 |
3,33 |
935 |
−4,59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 600 |
−8,16 |
550 |
−12,42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28 900 |
4,71 |
772 |
−0,13 |
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
36 085 |
5,28 |
964 |
0,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 973 |
0,00 |
231 |
3,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
10 584 |
−5,84 |
283 |
−10,48 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
90 856 |
181,70 |
2 337 |
156,42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 542 |
14,11 |
442 |
8,87 |
|