2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5 030 |
−0,22 |
205 |
1,49 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
5 127 |
0,00 |
209 |
1,96 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
800 |
0,00 |
33 |
3,23 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 203 773 |
−16,24 |
40 844 |
−23,27 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
5 956 |
|
242 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
80 859 |
−21,61 |
3 076 |
−19,69 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
8 700 |
7,41 |
354 |
9,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 785 940 |
230,15 |
194 644 |
236,27 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
637 156 |
44,31 |
21 619 |
32,20 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
652 |
69,79 |
27 |
73,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 623 |
−54,35 |
269 |
−53,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18 226 |
0,00 |
741 |
1,93 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6 816 |
2,40 |
277 |
4,53 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
27 521 |
−23,27 |
1 119 |
−21,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
28 332 |
−3,45 |
961 |
−11,51 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
523 600 |
−5,62 |
21 295 |
−3,88 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
91 629 |
0,29 |
3 727 |
2,17 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6 990 |
0,00 |
284 |
1,79 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
48 635 |
−48,06 |
1 978 |
−47,11 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
96 998 |
2,40 |
4 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
355 524 |
−17,44 |
14 460 |
−15,91 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 564 |
2,86 |
257 |
−5,88 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
34 |
−5,56 |
1 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5 988 |
−45,85 |
244 |
−44,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 500 |
0,00 |
102 |
2,02 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
96 112 |
2,15 |
3 656 |
4,70 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
31 500 |
0,00 |
1 281 |
1,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
43 368 |
−2,99 |
1 764 |
−1,23 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
5 555 |
0,00 |
226 |
1,81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 269 |
36,11 |
552 |
24,89 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 144 |
6,32 |
47 |
9,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
121 620 |
−18,85 |
5 |
−20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
267 299 |
−2,82 |
10 871 |
−1,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
39 103 |
13,28 |
1 590 |
15,38 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
129 046 |
0,00 |
5 153 |
10,96 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
813 724 |
8,82 |
27 610 |
−0,31 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
7 419 508 |
6,09 |
301 133 |
7,88 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
972 270 |
7,88 |
39 542 |
9,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
924 |
10,66 |
38 |
12,12 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34 498 |
−8,94 |
1 403 |
−7,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
22 173 |
0,40 |
902 |
2,27 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
899 653 |
−8,85 |
30 525 |
−16,50 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
83 000 |
−16,25 |
3 376 |
−14,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 113 |
|
45 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49 800 |
0,00 |
2 025 |
1,86 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18 277 |
13,52 |
743 |
15,73 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
717 631 |
−2,17 |
29 186 |
−0,36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
375 896 |
−20,97 |
12 754 |
−27,61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
61 400 |
6,44 |
2 497 |
8,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
293 265 |
2,51 |
11 927 |
4,41 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5 921 |
|
244 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 548 |
−1,32 |
104 |
0,00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
320 273 |
19,14 |
11 863 |
46,95 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
6 330 |
0,00 |
257 |
3,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
548 312 |
1 135,33 |
22 300 |
1 158,41 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9 193 |
9,08 |
350 |
11,86 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
150 330 |
−0,75 |
6 114 |
1,07 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
231 098 |
−0,41 |
9 399 |
1,44 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
84 176 |
19,21 |
3 423 |
21,43 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
29 555 |
0,00 |
1 202 |
1,86 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
83 529 |
100,82 |
3 177 |
105,90 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
142 100 |
0,00 |
5 674 |
10,99 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
88 680 |
24,59 |
3 373 |
27,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
187 447 |
−12,46 |
7 623 |
−10,84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
2 000 |
|
5 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 900 |
|
118 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17 883 |
|
727 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
39 684 |
11,01 |
1 614 |
13,03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 355 |
123,82 |
128 |
130,91 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 548 773 |
−4,28 |
144 329 |
−2,51 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−287 |
|
−12 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
85 996 |
7,13 |
3 497 |
9,11 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
21 595 |
−1,37 |
733 |
−9,63 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 415 |
14,18 |
98 |
16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
269 109 |
−2,37 |
10 945 |
−0,56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3 451 000 |
−0,16 |
137 798 |
10,80 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
42 033 |
−10,83 |
1 709 |
−9,19 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
18 985 |
−32,84 |
772 |
−31,56 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
626 |
2,96 |
25 |
4,17 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
639 427 |
2,62 |
24 324 |
5,16 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
325 |
5,86 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
73 393 |
3,11 |
2 985 |
5,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 932 |
63,52 |
119 |
67,61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 352 477 |
−0,58 |
1 112 |
1,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 389 |
−6,64 |
219 |
−4,78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
565 |
1 128,26 |
23 |
2 100,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
189 591 |
|
7 711 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8 234 |
0,17 |
313 |
2,62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83 230 |
−2,08 |
3 385 |
−0,27 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
12 164 |
−6,40 |
495 |
−4,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 205 430 |
−1,08 |
89 695 |
0,76 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
54 850 |
4,46 |
2 231 |
6,39 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
637 104 |
−32,90 |
25 911 |
−31,66 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5 363 |
18,49 |
218 |
21,11 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
787 563 |
515,80 |
32 030 |
527,30 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
23 234 |
73,79 |
788 |
59,19 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7 784 285 |
−1,07 |
316 587 |
0,77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
57 491 |
1,08 |
2 338 |
2,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
454 612 |
1,24 |
18 489 |
3,12 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
53 356 |
−0,55 |
2 170 |
1,26 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
12 000 |
0,00 |
488 |
1,88 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
300 000 |
|
12 201 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
172 500 |
−50,88 |
7 |
−99,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
656 738 |
−1,02 |
26 709 |
0,82 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
175 684 |
20,77 |
5 961 |
10,62 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 129 |
0,00 |
127 |
2,42 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11 998 |
0,00 |
488 |
1,67 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
30 889 |
26,88 |
1 048 |
16,32 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
51 083 |
|
2 078 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
103 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
140 643 |
|
5 720 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39 016 |
−0,50 |
1 587 |
1,34 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
7 248 |
|
295 |
|
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
15 895 |
−74,94 |
649 |
−74,44 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20 165 |
|
684 |
|
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1 391 537 |
29,03 |
47 215 |
18,19 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4 200 |
10,53 |
171 |
12,58 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
75 990 |
|
3 091 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
707 |
0,00 |
29 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 504 |
−9,50 |
305 |
−7,85 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
10 046 |
0,01 |
409 |
1,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
65 916 |
−62,21 |
2 237 |
−65,39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
48 925 |
−0,20 |
1 990 |
1,64 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8 889 |
21,88 |
362 |
24,05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
109 002 |
−1,28 |
4 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 103 |
196,51 |
45 |
266,67 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7 301 |
−0,52 |
297 |
1,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16 340 |
6,75 |
554 |
−2,12 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
10 500 |
50,00 |
427 |
53,05 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
21 705 |
0,36 |
883 |
2,20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
35 353 |
134,02 |
1 438 |
138,31 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 080 |
11,92 |
37 |
2,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
194 948 |
−15,26 |
7 929 |
−13,69 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
7 293 |
−5,00 |
277 |
−2,46 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
402 900 |
−6,61 |
16 088 |
3,65 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
94 244 |
1,92 |
3 833 |
3,79 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
168 382 |
1,29 |
5 713 |
−7,21 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
41 600 |
−32,14 |
1 692 |
−30,89 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
26 106 |
|
1 062 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
410 651 |
8,02 |
16 701 |
10,02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
29 926 |
13,13 |
1 217 |
15,25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45 723 |
−16,92 |
1 860 |
−15,38 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
207 239 |
20,06 |
8 428 |
22,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
81 022 |
55,89 |
3 295 |
58,80 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
512 |
3,23 |
21 |
5,26 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
85 000 |
|
3 457 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
85 000 |
|
3 233 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40 657 |
23,62 |
1 654 |
25,89 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
377 224 |
66,97 |
15 342 |
70,06 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
635 400 |
−7,01 |
21 559 |
−14,82 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 862 |
−65,71 |
238 |
−65,10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35 700 |
0,00 |
1 452 |
1,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
702 251 |
−15,19 |
28 561 |
−13,61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
265 003 |
−1,86 |
11 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26 866 |
−4,99 |
1 |
0,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
63 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
128 |
16,36 |
5 |
25,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
27 618 |
0,60 |
1 123 |
2,46 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
50 364 |
4,14 |
2 048 |
6,06 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1 406 795 |
−1,99 |
57 214 |
−1,02 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
366 939 |
|
14 923 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10 377 |
13,16 |
395 |
15,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 013 |
4,70 |
245 |
6,55 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
112 884 |
|
4 591 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
34 399 |
−8,77 |
1 399 |
−7,04 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3 143 |
0,48 |
127 |
0,79 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
229 200 |
9,46 |
9 152 |
21,46 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
9 153 |
−1,64 |
348 |
0,87 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9 285 |
27,56 |
317 |
24,31 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
13 370 |
−34,46 |
454 |
−40,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22 693 614 |
0,20 |
922 949 |
2,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 103 |
17,01 |
815 |
13,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
38 900 |
0,00 |
1 582 |
1,87 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
165 278 |
3,41 |
6 722 |
5,33 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
5 850 |
−37,43 |
228 |
−39,14 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
46 361 |
5,26 |
1 573 |
−3,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 301 681 |
0,68 |
296 959 |
2,54 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11 588 |
−17,07 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
193 555 |
−46,91 |
7 872 |
−45,93 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
111 863 |
−13,47 |
4 549 |
−10,21 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−12 300 |
−0,81 |
−468 |
1,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 036 |
−2,73 |
449 |
−1,10 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
515 100 |
2,75 |
19 594 |
5,30 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11 336 |
−32,21 |
461 |
−30,88 |
|
2025-05-15 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
25 034 |
0,00 |
1 018 |
1,90 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36 199 |
18,25 |
1 228 |
8,38 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10 566 |
18,02 |
430 |
20,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
795 200 |
0,00 |
26 981 |
−8,40 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
14,29 |
1 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5 251 |
|
214 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 600 |
0,00 |
88 |
−8,33 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
9 141 |
26,87 |
372 |
29,27 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
102 608 |
3,11 |
4 173 |
5,03 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
100 453 |
−1,46 |
3 408 |
−9,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 692 057 |
−0,49 |
150 156 |
1,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 283 |
5,41 |
215 |
7,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 464 |
0,00 |
94 |
2,20 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
458 468 |
5,85 |
18 646 |
7,81 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21 213 |
−0,20 |
863 |
12,83 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
3 221 |
−81,00 |
109 |
−82,62 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
134 132 |
−13,19 |
5 455 |
−11,57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
46 399 |
−2,27 |
1 887 |
−0,42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
110 302 |
1,55 |
3 743 |
−6,98 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
214 653 |
−9,20 |
8 730 |
−7,52 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
391 200 |
−13,39 |
13 273 |
−20,66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
14 504 |
0,00 |
552 |
2,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25 349 047 |
4,00 |
1 030 946 |
5,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
268 |
−93,80 |
9 |
−94,37 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
27 100 |
0,00 |
1 082 |
10,97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 065 |
1,26 |
240 |
18,32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 316 863 |
0,20 |
50 093 |
2,69 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
155 799 |
8,33 |
6 336 |
10,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12 725 |
6,83 |
518 |
8,84 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
37 909 |
−65,98 |
1 442 |
−60,18 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
45 239 |
9,24 |
1 840 |
11,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
78 872 |
−9,73 |
3 208 |
−8,06 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
272 929 |
28,59 |
11 100 |
30,99 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
89 445 |
23,84 |
3 638 |
26,15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−18 150 |
203,87 |
−738 |
210,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 861 |
|
320 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8 369 |
−9,77 |
340 |
−8,11 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
268 383 |
2,29 |
10 915 |
4,19 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
108 869 |
−6,98 |
4 428 |
−5,26 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
109 466 |
−6,76 |
4 452 |
−5,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
494 700 |
306,16 |
20 119 |
313,72 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5 722 |
−10,96 |
233 |
−9,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
540 449 |
129,63 |
21 980 |
133,90 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
67 200 |
−0,59 |
2 733 |
1,26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 500 |
−25,00 |
61 |
−22,78 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
35 444 |
0,00 |
1 442 |
1,84 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
426 |
|
17 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 888 |
−24,26 |
321 |
−22,89 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
36 |
63,64 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
682 400 |
503,89 |
27 753 |
515,09 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
1 568 613 |
5,11 |
59 670 |
7,72 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
26 953 |
25,87 |
921 |
22,64 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
208 078 |
−10,21 |
7 915 |
−7,98 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 006 |
−3,18 |
814 |
−1,45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
129 981 |
5,16 |
4 944 |
7,78 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
40 373 |
−59,82 |
1 370 |
−63,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
202 500 |
−0,57 |
8 236 |
1,27 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 204 |
30,65 |
88 |
51,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
56 389 |
−10,70 |
2 293 |
−9,04 |
|
2025-05-13 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
Call
|
|
|
|
57 100 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
36 035 |
10,53 |
1 466 |
12,61 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
29 000 |
3,94 |
984 |
−4,84 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19 946 |
0,00 |
811 |
1,88 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
205 629 |
0,80 |
7 822 |
3,30 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
23 713 |
−20,34 |
902 |
−18,30 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
481 |
19,95 |
16 |
14,29 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5 979 |
|
243 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
435 |
4,57 |
15 |
−6,67 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
192 181 |
0,07 |
7 816 |
1,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
39 451 |
−1,84 |
1 604 |
0,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
48 326 |
|
1 965 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
151 613 |
11,48 |
6 166 |
13,55 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
212 461 |
−4,79 |
8 641 |
−3,03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
164 393 |
−0,07 |
6 686 |
1,77 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
44 648 |
|
1 816 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10 726 |
1,23 |
436 |
3,07 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
507 |
8,33 |
17 |
0,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
281 |
10,63 |
10 |
0,00 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
85 017 |
3,43 |
2 885 |
−5,26 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6 970 |
−73,62 |
283 |
−73,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
465 |
761,11 |
19 |
800,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−114 |
|
−5 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
116 190 |
−1,37 |
3 942 |
−9,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
371 171 |
|
15 273 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18 154 |
2,65 |
691 |
5,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
46 399 |
−2,27 |
1 887 |
−0,42 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 062 416 |
−70,28 |
165 |
−69,72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 770 |
8,30 |
238 |
13,94 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16 167 |
−0,01 |
658 |
1,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
668 |
127,21 |
27 |
200,00 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
49 910 |
|
2 030 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−235 |
−10,98 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6 817 |
−18,33 |
231 |
−25,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 206 |
−12,60 |
334 |
−10,96 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
601 100 |
0,00 |
24 002 |
10,98 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
64 302 |
−3,38 |
2 615 |
−1,58 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
36 073 |
−10,66 |
1 372 |
−8,41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
104 006 |
8,79 |
3 529 |
−0,37 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
3 100 |
0,00 |
126 |
2,44 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9 352 |
−14,73 |
380 |
−13,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
40 003 |
−67,11 |
2 |
−75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
130 300 |
114,66 |
5 |
150,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 810 |
0,00 |
74 |
1,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
157 500 |
169,69 |
6 |
200,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
212 057 |
−16,69 |
7 210 |
−15,43 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
21 076 |
16,31 |
802 |
19,20 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
200 456 |
0,00 |
8 153 |
1,85 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
12 985 |
−4,35 |
528 |
−2,58 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
40 770 |
−40,04 |
1 383 |
−45,08 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5 244 |
|
213 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
140 000 |
4,48 |
6 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 864 |
4,80 |
403 |
−4,06 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
63 |
−70,14 |
3 |
−75,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
7 012 |
0,04 |
267 |
2,31 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
64 166 |
269,60 |
2 610 |
276,48 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
6 610 |
−1,86 |
269 |
0,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5 605 |
0,59 |
213 |
3,40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
541 731 |
−2,40 |
22 032 |
−0,59 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
162 455 |
−19,28 |
6 607 |
−17,78 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 700 |
−3,61 |
110 |
−1,80 |
|
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 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
14 736 |
153,41 |
599 |
158,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
448 361 |
0,95 |
17 056 |
3,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
256 691 |
8,11 |
10 440 |
10,10 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
8 429 |
−15,35 |
343 |
−13,85 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 708 |
203,59 |
110 |
214,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
40 662 |
−2,12 |
1 380 |
−10,34 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
524 939 |
−10,32 |
21 349 |
−8,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
45 920 |
10,06 |
1 558 |
0,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
100 050 |
511,18 |
4 123 |
543,21 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 900 |
0,00 |
77 |
2,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
300 600 |
153,67 |
12 388 |
166,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
164 800 |
209,77 |
6 791 |
225,86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11 315 |
0,00 |
384 |
−8,59 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
72 868 |
−6,87 |
2 964 |
−5,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 873 |
0,63 |
483 |
2,34 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
268 |
0,00 |
11 |
0,00 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
169 874 |
−14,22 |
5 764 |
−21,42 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
35 000 |
−58,82 |
1 423 |
−58,07 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
300 000 |
|
712 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
25 657 |
−30,29 |
871 |
−36,17 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
248 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
704 314 |
44,26 |
28 644 |
46,94 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
819 713 |
1,43 |
33 338 |
3,30 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1 430 000 |
|
58 158 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
108 753 |
0,00 |
4 423 |
1,84 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
26 684 |
|
1 085 |
|
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
2 809 804 |
−1,29 |
114 275 |
0,53 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
209 680 |
0,00 |
7 114 |
−8,40 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 709 |
−21,03 |
137 |
−2,84 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
150 444 |
0,09 |
5 105 |
−8,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
2 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
36 700 |
5,76 |
1 396 |
8,39 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
634 559 |
−6,68 |
25 808 |
−4,95 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
57 486 |
−0,52 |
2 338 |
1,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
73 727 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 620 |
0,00 |
66 |
1,56 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9 887 |
0,00 |
402 |
19,64 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
26 570 |
205,82 |
1 081 |
212,14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18 880 |
|
768 |
|
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
65 700 |
0,00 |
2 623 |
11,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 027 |
6,54 |
35 |
−2,86 |
|
2025-05-15 |
13F |
Georgetown University
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
497 |
−16,33 |
20 |
−13,04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
390 |
1 850,00 |
16 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
210 466 |
0,25 |
7 141 |
−8,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16 904 |
11,60 |
687 |
13,74 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6 302 |
−73,78 |
256 |
−73,31 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 457 |
1,78 |
100 |
3,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 763 |
5,95 |
72 |
20,34 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
388 385 |
−27,32 |
15 796 |
−25,98 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4 680 |
0,00 |
190 |
19,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
71 963 |
32,21 |
2 927 |
34,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
92 125 |
−4,93 |
3 747 |
−3,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2 534 |
−14,33 |
103 |
−12,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11 000 |
−6,78 |
447 |
−5,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
−96,30 |
28 |
−96,29 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
92 501 |
−1,48 |
3 519 |
0,95 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16 599 |
|
675 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 095 |
0,00 |
167 |
1,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
268 363 |
394,82 |
10 914 |
404,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
118 217 |
−3,80 |
4 808 |
−2,02 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
193 755 |
−4,18 |
6 574 |
−12,22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12 253 |
−11,15 |
498 |
−9,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
54 465 |
|
2 215 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 222 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
583 |
112,00 |
24 |
130,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
192 117 |
|
7 813 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
348 000 |
|
14 153 |
|
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
348 000 |
|
14 153 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
68 446 |
0,00 |
2 784 |
1,83 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
70 083 |
1,25 |
2 850 |
3,15 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1 234 016 |
99,23 |
46 942 |
104,16 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
537 100 |
−5,69 |
21 446 |
4,67 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
56 569 |
−12,30 |
2 152 |
−10,15 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 118 |
4 485,29 |
127 |
6 200,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
50 100 |
50 000,00 |
2 038 |
67 800,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
282 300 |
567,38 |
11 481 |
579,75 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1 455 900 |
2,34 |
59 211 |
4,24 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
880 |
−5,58 |
36 |
−5,41 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34 955 |
33,02 |
1 422 |
35,46 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
278 455 |
123,68 |
11 325 |
127,85 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4 303 |
−12,93 |
146 |
−20,22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
431 |
0,23 |
18 |
0,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
573 |
−0,52 |
23 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
90 066 |
5,05 |
3 663 |
6,98 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
181 163 |
28,68 |
6 891 |
31,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 803 |
0,84 |
73 |
2,82 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4 523 |
10,00 |
153 |
0,66 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
8 145 |
−1,45 |
331 |
0,30 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
96 616 |
70,77 |
4 |
50,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
138 763 |
337,70 |
5 643 |
346,09 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
86 018 |
162,97 |
2 919 |
140,96 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
110 273 |
1,65 |
4 |
0,00 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
145 873 |
|
5 933 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11 216 |
174,16 |
381 |
151,66 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
6 658 |
−1,70 |
271 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 158 |
−11,83 |
210 |
−10,30 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
23 556 |
−19,93 |
958 |
−18,40 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
279 942 |
5,64 |
11 |
10,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12 600 |
0,00 |
512 |
1,79 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
29 058 |
0,00 |
1 160 |
11,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
14 972 |
3,17 |
609 |
5,01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15 955 |
36,08 |
649 |
38,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
74 409 |
|
3 026 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
43 384 |
362,71 |
1 764 |
371,66 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 076 |
329,81 |
84 |
342,11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 856 |
1 587,27 |
75 |
1 775,00 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
208 850 |
−8,74 |
8 494 |
−7,05 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5 531 |
14,37 |
210 |
17,32 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
86 |
7,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
210 088 |
118,57 |
9 |
166,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 693 |
−1,26 |
261 |
−9,37 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
5 700 |
0,00 |
232 |
1,76 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 914 |
−26,89 |
65 |
−33,33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
120 212 |
−24,27 |
5 |
−33,33 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 080 |
0,00 |
451 |
1,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29 807 |
0,29 |
1 212 |
2,19 |
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
800 000 |
|
32 536 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 839 |
0,00 |
115 |
1,77 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7 001 |
−5,89 |
238 |
−13,82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
458 800 |
−1,88 |
18 659 |
−0,06 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
727 000 |
−3,35 |
27 655 |
−0,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
620 057 |
−4,04 |
23 587 |
−1,66 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 847 |
−38,81 |
0 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
318 773 |
|
10 816 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19 426 |
−29,13 |
739 |
−27,43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
174 750 |
0,27 |
7 107 |
2,13 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
270 470 |
−11,23 |
11 000 |
−9,58 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
270 847 |
|
11 015 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
111 053 |
3,11 |
4 517 |
5,02 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
146 967 |
|
4 987 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
11 |
66,67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
607 500 |
|
25 |
|
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
21 506 |
−14,52 |
875 |
−12,95 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
793 525 |
0,54 |
32 |
3,23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91 121 |
−13,02 |
3 706 |
−11,43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
35 400 |
0,00 |
1 440 |
1,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19 498 |
0,00 |
793 |
1,80 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3 295 |
0,03 |
128 |
−3,03 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
204 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
647 784 |
−76,73 |
26 345 |
−76,30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
677 |
−34,02 |
28 |
−32,50 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10 540 |
10,80 |
358 |
1,42 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
77 500 |
0,00 |
3 152 |
1,84 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
163 562 |
0,71 |
6 222 |
3,20 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1 161 878 |
−7,78 |
44 198 |
−5,49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
332 |
0,00 |
14 |
0,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
67 204 |
−18,43 |
2 733 |
−16,90 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
100 |
|
4 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 784 |
85,64 |
71 |
108,82 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
43 386 |
−93,42 |
1 765 |
−93,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 454 |
−3,69 |
100 |
−1,98 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
89 739 |
|
3 650 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
102 500 |
36,30 |
4 169 |
38,84 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
98 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
323 000 |
315,70 |
13 136 |
323,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
65 009 |
−6,43 |
2 644 |
−4,72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 786 |
0,00 |
73 |
1,41 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
78 935 |
15,89 |
3 210 |
18,06 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 681 |
−31,26 |
109 |
−29,68 |
|
2025-04-14 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19 283 |
1,49 |
784 |
3,43 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 682 928 |
12,34 |
312 478 |
14,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 092 159 |
−2,75 |
85 088 |
−0,94 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 103 |
8,46 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 922 |
15,30 |
241 |
17,07 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
17 883 |
|
727 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
85 |
−5,56 |
3 |
−33,33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
206 756 |
107 027,46 |
8 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
143 422 |
−0,65 |
5 833 |
1,18 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
12 244 |
−15,82 |
498 |
−14,31 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
125,00 |
1 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1 009 |
|
41 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
74 091 |
191,22 |
3 013 |
196,85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 653 |
−32,44 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
117 539 |
−4,28 |
3 988 |
−12,31 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
37 500 |
|
1 525 |
|
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
309 000 |
|
12 567 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56 499 |
−51,38 |
2 298 |
−50,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
446 700 |
572,74 |
18 167 |
585,29 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
179 000 |
26,20 |
6 073 |
15,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
156 282 |
|
6 356 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
24 710 |
−36,15 |
838 |
−41,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
238 000 |
2 304,04 |
9 679 |
2 350,38 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
101 300 |
|
4 120 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 314 |
12,80 |
197 |
28,76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18 142 |
−0,55 |
738 |
1,24 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 365 |
−34,84 |
52 |
−33,77 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
594 407 |
−59,21 |
24 175 |
−58,46 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10 859 |
−93,75 |
442 |
−93,64 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
90 066 |
|
3 426 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24 345 |
4,00 |
990 |
6,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−10 059 |
−206,91 |
−409 |
−209,07 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
102 206 |
−4,40 |
4 156 |
−0,84 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
126 500 |
8,96 |
5 145 |
10,98 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
500 391 |
|
20 351 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6 648 |
−0,23 |
270 |
1,50 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 242 |
68,52 |
47 |
74,07 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11 989 |
30,91 |
488 |
33,42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 581 |
0,00 |
64 |
1,59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−17 076 |
−204,01 |
−694 |
−205,95 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
155 321 |
|
6 317 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 118 908 |
−1,12 |
167 559 |
0,70 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
63 071 |
−2,47 |
2 565 |
−0,66 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
527 559 |
|
21 456 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
365 698 |
−14,89 |
12 408 |
−22,04 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
573 |
0,35 |
23 |
9,52 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
7 470 |
154,60 |
253 |
134,26 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
12 846 |
0,06 |
522 |
1,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 955 |
145,54 |
364 |
151,03 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2 373 821 |
−16,35 |
96 543 |
−14,80 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
14 585 |
−1,84 |
593 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
118 844 |
−4,31 |
4 833 |
−2,54 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5 400 |
0,00 |
220 |
1,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
138 221 |
1,54 |
5 258 |
4,06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
50 000 |
0,00 |
2 034 |
1,85 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
824 406 |
−20,41 |
33 529 |
−18,93 |
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
47 923 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
189 563 |
9,37 |
7 710 |
11,40 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 627 |
−19,16 |
229 |
−17,69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
104 602 |
40,36 |
4 254 |
42,99 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
72 046 |
1,89 |
2 930 |
3,79 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
51 080 |
−56,74 |
2 077 |
−55,94 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
80 479 |
2,59 |
2 731 |
−6,02 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
25 915 |
108,52 |
879 |
91,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 079 379 |
−5,09 |
84 568 |
−3,33 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
39 406 |
20,10 |
1 337 |
10,04 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6 205 |
−0,86 |
252 |
1,20 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
393 |
47,19 |
13 |
44,44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
40 128 |
32,27 |
1 632 |
34,76 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
13 000 |
0,00 |
529 |
1,73 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 333 |
51,98 |
165 |
56,19 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
93 466 |
−3,17 |
3 801 |
−1,38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26 591 |
−3,35 |
1 081 |
−1,55 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
48 457 |
−7,14 |
1 971 |
−5,42 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
328 |
4,13 |
13 |
8,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
40 689 |
6,12 |
1 381 |
−2,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
99 408 |
0,00 |
4 043 |
1,84 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
28 |
−48,15 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
168 477 |
|
6 852 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 183 |
26,63 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
778 693 |
−10,77 |
31 669 |
−9,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5 800 |
|
236 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
94 800 |
0,00 |
3 856 |
1,85 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
10 249 |
0,00 |
417 |
1,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 474 905 |
−22,09 |
59 984 |
−20,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
94 800 |
0,00 |
3 856 |
1,85 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
253 709 |
14,28 |
10 323 |
16,62 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
228 576 |
|
9 296 |
|
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5 726 |
0,00 |
233 |
1,75 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10 403 |
1,88 |
353 |
−6,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
400 |
−17,01 |
16 |
−15,79 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
70 |
|
3 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
16 636 |
2,96 |
677 |
4,81 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
7 755 |
0,00 |
315 |
1,94 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
46 188 |
5,18 |
2 |
0,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
102 793 |
−3,95 |
4 181 |
−2,18 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
39 596 |
|
1 610 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
73 294 |
0,41 |
2 981 |
2,26 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
290 400 |
−51,38 |
11 811 |
−50,48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
114 086 |
−0,32 |
4 640 |
1,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 271 |
−10,31 |
214 |
−8,55 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
555 |
0,00 |
19 |
−10,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5 935 |
−36,29 |
241 |
−35,04 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
8 |
14,29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−72 574 |
−327,70 |
−2 952 |
−332,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
37 552 |
−61,78 |
1 527 |
−61,08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
64 322 |
17,09 |
2 182 |
7,28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
702 |
−11,14 |
29 |
−9,68 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5 073 |
0,00 |
172 |
−8,02 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
326 300 |
197,45 |
13 271 |
202,97 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
21 579 |
|
878 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
6 490 |
0,00 |
264 |
1,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
125 564 |
319,47 |
5 107 |
327,28 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
26 932 |
−26,11 |
1 095 |
−24,74 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 000 |
0,00 |
180 |
−10,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28 342 |
23,48 |
1 153 |
25,76 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7 256 |
−73,85 |
246 |
−76,05 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
39 464 |
16,38 |
1 339 |
6,61 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
494 |
|
20 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8 443 |
−4,66 |
321 |
−2,13 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
274 300 |
|
11 156 |
|
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
117 241 |
−22,68 |
3 978 |
−29,18 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5 145 |
−7,01 |
209 |
−5,00 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
16 152 |
0,00 |
657 |
1,86 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
9 005 |
130,31 |
306 |
111,81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25 538 |
17,81 |
1 039 |
20,00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
222 |
42,31 |
9 |
50,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9 525 |
|
387 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
159 305 |
|
5 999 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
172 624 |
−5,58 |
7 021 |
−3,84 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7 443 |
0,00 |
283 |
2,54 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
14 340 |
0,00 |
583 |
1,92 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
42 065 |
−24,50 |
1 711 |
−23,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
26 544 |
−1,38 |
1 080 |
0,47 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
99 707 |
0,00 |
3 383 |
−8,39 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
74 145 |
−10,99 |
3 015 |
−9,32 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
90 941 |
1,92 |
3 699 |
3,82 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
14 190 |
63,33 |
577 |
66,76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
803 751 |
−34,39 |
32 689 |
−33,17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
114 590 |
1,40 |
3 888 |
−7,10 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
2 615 |
−57,62 |
99 |
−56,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
61 381 |
−10,26 |
2 083 |
−17,80 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 174 |
0,00 |
48 |
2,17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−133 444 |
14,39 |
−5 427 |
16,51 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 329 |
48,41 |
420 |
51,62 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4 064 |
−5,64 |
165 |
−3,51 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
800,00 |
0 |
|
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
112 861 |
−20,83 |
4 590 |
−19,36 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1 415 715 |
−10,80 |
57 577 |
−9,15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 332 |
−13,95 |
54 |
−11,48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
99 753 |
0,34 |
4 057 |
2,19 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
203 453 |
−0,16 |
8 274 |
1,70 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
43 433 |
0,57 |
1 652 |
3,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
66,67 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23 140 |
90,85 |
941 |
94,42 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
179 460 |
−5,68 |
7 299 |
−3,94 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
300 047 |
−61,66 |
12 203 |
−60,96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 704 |
12,56 |
923 |
14,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
128 634 |
−3,95 |
5 232 |
−2,17 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
29 719 |
−5,30 |
1 131 |
−2,92 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
730 848 |
0,00 |
29 724 |
1,85 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
9 090 |
0,00 |
370 |
1,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32 912 |
9,15 |
1 117 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
87 374 |
−1,08 |
3 554 |
0,77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
994 |
0,00 |
40 |
2,56 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 777 |
345,36 |
72 |
453,85 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
63 951 |
−1,52 |
2 601 |
0,31 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 486 015 |
−18,67 |
60 436 |
−17,16 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
42 242 |
−3,49 |
1 551 |
4,44 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3 336 238 |
−5,10 |
113 199 |
−13,07 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 391 |
11,64 |
319 |
14,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 148 996 |
21,98 |
87 400 |
24,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
154 |
4,76 |
5 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
61 853 |
−0,77 |
2 516 |
1,04 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
391 500 |
18,17 |
15 922 |
20,37 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13 586 |
−2,39 |
553 |
−0,54 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
112 319 |
0,00 |
4 485 |
10,96 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
494 666 |
−28,52 |
20 118 |
−27,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 500 |
206,00 |
102 |
320,83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
32 409 |
95,77 |
1 318 |
99,39 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
364 |
12,69 |
12 |
9,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
135 729 |
−3,37 |
5 520 |
−1,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 460 |
32,73 |
59 |
37,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36 654 |
137,69 |
1 491 |
142,28 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
21 753 |
44,12 |
885 |
46,84 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
41 779 |
2,53 |
1 418 |
−6,10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
363 |
−13,98 |
15 |
−12,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 375 |
4,35 |
219 |
6,34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
104 991 |
−10,00 |
4 270 |
−8,33 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
5 775 |
|
235 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
528 144 |
0,00 |
17 920 |
−8,40 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−493 |
|
−20 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
39 596 |
|
1 610 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 876 362 |
−2,61 |
76 312 |
−0,81 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
691 100 |
−6,05 |
26 289 |
−3,72 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 527 |
−89,15 |
225 |
−88,99 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
31 503 |
17,10 |
1 198 |
20,04 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
350 |
0,00 |
14 |
7,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
83 906 |
−76,85 |
3 |
−78,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
−71,64 |
6 |
−71,43 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
6 037 |
47,50 |
246 |
50,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
204 565 |
86,81 |
8 320 |
90,28 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7 061 |
−8,93 |
287 |
−7,12 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36 100 |
0,00 |
1 468 |
1,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
165 683 |
18,51 |
5 622 |
8,56 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
12 000 |
0,00 |
456 |
2,47 |
|
2025-04-23 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
134 619 |
−4,26 |
5 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41 048 |
−31,18 |
1 669 |
−29,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 419 |
0,00 |
54 |
1,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5 000 |
|
203 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
379 |
−9,33 |
15 |
0,00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
93 |
1 062,50 |
4 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
4 928 050 |
−2,04 |
200 424 |
−0,23 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
836 894 |
77,35 |
34 036 |
80,64 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
10 059 |
|
206 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
80 000 |
236,13 |
3 254 |
242,42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
85 000 |
|
3 457 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
80 000 |
|
3 254 |
|
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
5 400 |
−49,53 |
183 |
−53,79 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
141 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
17 554 |
14,50 |
714 |
16,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
975 |
0,00 |
40 |
2,63 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1 596 |
|
61 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
523 900 |
154,50 |
21 307 |
159,24 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
2 155 |
|
88 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
405 606 |
−1,93 |
16 496 |
−0,11 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
350 |
0,00 |
14 |
7,69 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6 103 |
|
248 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 736 |
8,84 |
71 |
11,11 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 390 |
−10,79 |
91 |
−9,09 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 930 |
−91,87 |
78 |
−91,76 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 147 |
|
47 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8 075 |
0,10 |
328 |
1,86 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
613 681 |
−0,26 |
24 958 |
1,58 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
357 265 |
−21,02 |
13 590 |
−19,06 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8 443 |
0,00 |
343 |
1,78 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 059 |
0,00 |
43 |
2,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26 817 |
−10,58 |
1 091 |
−8,94 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 422 |
46,97 |
82 |
34,43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
49 378 |
1,81 |
2 008 |
3,72 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
59 830 |
0,39 |
2 433 |
2,27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
72 016 |
2,05 |
2 444 |
−6,51 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
845 000 |
2,59 |
34 366 |
4,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
384 |
−13,12 |
16 |
0,00 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
817 302 |
0,00 |
33 240 |
1,85 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
98 405 |
0,00 |
4 002 |
1,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
71 214 |
7,88 |
2 896 |
9,91 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
300 360 |
−29,28 |
12 216 |
−27,97 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
10 500 |
50,00 |
427 |
53,05 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
1 500 000 |
|
61 005 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5 351 |
|
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
18 |
|
1 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
292 954 |
0,00 |
9 940 |
−8,40 |
|
2025-08-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
651 351 |
−24,38 |
26 490 |
−22,97 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
7 216 |
0,70 |
293 |
2,45 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
77 678 |
3,70 |
3 159 |
5,65 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7 975 |
0,95 |
324 |
2,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15 518 |
−14,64 |
631 |
−12,97 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
233 |
18,27 |
8 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 874 |
−5,52 |
1 459 |
−3,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
511 200 |
535,82 |
20 791 |
547,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
782 000 |
4 081,82 |
31 804 |
4 163,14 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
38 189 |
42,43 |
1 553 |
45,14 |
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 800 |
−44,50 |
311 |
−12,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
94 601 |
155,63 |
3 847 |
160,46 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
19 000 |
−5,00 |
773 |
−3,26 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
80 603 |
−7,79 |
3 278 |
−6,07 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
550 814 |
−27,29 |
18 689 |
−33,39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
−43,48 |
1 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
700 000 |
0,00 |
28 469 |
1,85 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
9 563 027 |
−2,61 |
388 928 |
−0,80 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
106 062 |
11,39 |
3 599 |
2,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30 286 |
−33,10 |
1 028 |
−38,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 016 |
3,24 |
163 |
5,16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
140 200 |
−6,35 |
5 333 |
−4,01 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4 162 |
−24,12 |
141 |
−30,54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 325 |
46,21 |
165 |
50,46 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8 163 |
−10,75 |
331 |
−9,32 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2 113 |
−0,24 |
86 |
1,19 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
16 912 |
0,47 |
688 |
2,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 208 |
−36,53 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
20 875 |
2,08 |
849 |
4,04 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
9 100 |
|
370 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 750 |
−4,04 |
193 |
−2,03 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 919 |
0,00 |
159 |
1,92 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
16 525 |
0,00 |
672 |
1,97 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
183 068 |
9,97 |
6 964 |
12,69 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
575 |
0,00 |
23 |
4,55 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
245 900 |
−19,43 |
9 108 |
−0,62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25 981 |
−22,16 |
1 057 |
−20,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
250 800 |
653,15 |
10 200 |
667,49 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 327 |
22,76 |
54 |
23,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
212 122 |
−3,28 |
8 627 |
−1,47 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
8 671 |
−16,75 |
353 |
−15,18 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 921 942 |
0,00 |
65 211 |
−8,40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
683 127 |
46,34 |
27 783 |
49,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
241 552 |
−13,87 |
9 824 |
−12,28 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
760 400 |
404,24 |
30 925 |
413,62 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 570 514 |
−2,42 |
348 563 |
−0,62 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
15 500 |
0,00 |
630 |
1,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
753 504 |
49,65 |
30 645 |
52,42 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7 092 |
−33,09 |
288 |
−31,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
133 375 |
21,57 |
5 424 |
23,84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
72 030 |
21,35 |
2 929 |
23,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12 279 |
0,00 |
499 |
1,84 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
937 |
−47,42 |
38 |
−46,48 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
13 000 |
23,81 |
529 |
26,01 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
546 |
0,00 |
22 |
4,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18 371 |
−1,27 |
699 |
1,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
198 |
−18,18 |
8 |
−11,11 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
2 045 709 |
−14,94 |
83 199 |
−11,94 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
655 688 |
−2,71 |
26 667 |
−0,90 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26 091 |
0,00 |
1 |
0,00 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
500 |
0,00 |
20 |
5,26 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
15 825 |
−11,39 |
537 |
−18,91 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13 209 |
−12,82 |
527 |
37,96 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
87 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
53 811 |
−3,97 |
2 188 |
−2,19 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
127 476 |
9,01 |
4 849 |
11,73 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
26 |
−27,78 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 708 |
510,00 |
69 |
527,27 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
203 277 |
146,61 |
8 267 |
151,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
1 410 328 |
−5,66 |
57 358 |
−3,91 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
7 531 |
−4,55 |
286 |
−2,05 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
599 |
0,00 |
24 |
4,35 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
35 390 |
−7,77 |
1 201 |
−15,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 920 |
−7,60 |
78 |
−4,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
179 851 |
−26,39 |
7 315 |
−25,02 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
534 356 |
0,86 |
21 732 |
2,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
146 |
13,18 |
6 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
368 556 |
370,52 |
14 989 |
379,34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
44 618 |
−81,43 |
1 815 |
−81,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12 000 |
|
488 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
87 527 |
−9,32 |
3 330 |
−7,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
69 333 |
−4,32 |
2 352 |
−12,34 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
917 |
−0,97 |
37 |
2,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
405 |
−13,09 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
72 745 |
68,20 |
2 959 |
71,38 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
49 400 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 151 |
|
87 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
15 000 |
|
610 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
445 |
15,58 |
15 |
7,14 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 109 531 |
14,53 |
45 125 |
16,65 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2 048 429 |
0,25 |
77 922 |
2,73 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
78 781 |
4,85 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
4 000 |
−71,43 |
163 |
−71,02 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
241 476 |
2,63 |
9 186 |
5,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 288 836 |
149,16 |
133 757 |
153,78 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
18 142 |
−0,55 |
738 |
1,24 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
21 |
162,50 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16 279 |
212,64 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
367 771 |
−23,32 |
12 478 |
−29,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
356 692 |
63,14 |
13 569 |
67,18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
405 988 |
22,34 |
13 775 |
12,07 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
Call
|
|
|
|
319 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
65 100 |
−2,30 |
2 648 |
−0,49 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
58 300 |
86,26 |
2 |
100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
10 094 |
32,45 |
411 |
34,87 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
562 |
−33,33 |
23 |
−33,33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 868 |
|
523 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 557 123 |
−2,87 |
226 008 |
−1,07 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
45 000 |
|
1 830 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
43 428 |
−4,51 |
1 766 |
−2,75 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
627 |
−30,79 |
24 |
−30,30 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54 580 |
23,50 |
2 220 |
25,79 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
66 471 |
1,43 |
2 703 |
3,33 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7 950 |
−2,25 |
323 |
−0,31 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 017 |
−3,88 |
285 |
−2,06 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15 675 |
1,79 |
638 |
3,75 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
346 777 |
−6,44 |
14 103 |
−4,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
56 832 |
0,00 |
2 311 |
1,85 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
62 215 |
−21,07 |
2 111 |
−27,71 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
69 723 |
−0,13 |
2 836 |
26,56 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
222 353 |
−2,54 |
9 043 |
−0,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 236 |
17,19 |
213 |
19,10 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
830 651 |
−15,70 |
33 783 |
−14,14 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
119 112 |
18,18 |
4 844 |
20,38 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
532 |
−25,49 |
22 |
−25,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
797 |
6,55 |
32 |
10,34 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 878 |
−10,26 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
56 267 |
−0,55 |
2 288 |
1,28 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
7 000 |
0,00 |
285 |
1,79 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
629 |
0,00 |
24 |
0,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14 273 |
11,74 |
580 |
13,73 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7 958 |
3,65 |
324 |
5,56 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
370 826 |
6,71 |
14 106 |
9,35 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
899 670 |
|
36 590 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8 174 |
−15,30 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18 800 |
|
765 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
93 800 |
−72,38 |
3 815 |
−71,87 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12 201 |
|
496 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
29 576 |
−37,47 |
1 203 |
−36,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
75 002 |
−1,36 |
3 050 |
0,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
301 623 |
−1,50 |
12 267 |
0,34 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24 052 312 |
−0,74 |
978 208 |
1,10 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
22 500 |
9,22 |
915 |
11,31 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 900 |
0,00 |
262 |
2,34 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
20 259 |
−0,27 |
824 |
1,48 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
474 |
−71,31 |
16 |
−73,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13 109 |
0,00 |
533 |
1,91 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 443 |
−8,63 |
131 |
−6,47 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
24 697 |
−20,77 |
1 004 |
−19,29 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 253 |
15,69 |
336 |
17,96 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
358 899 |
5,90 |
13 653 |
8,52 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
111 000 |
20,26 |
5 |
33,33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7 586 |
0,00 |
309 |
1,99 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
760 521 |
−1,74 |
28 930 |
0,70 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
169 740 |
0,66 |
6 903 |
2,54 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
79 999 |
0,00 |
2 714 |
−8,40 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1 867 |
0,00 |
71 |
7,58 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 115 |
100,24 |
338 |
129,93 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16 199 |
169,89 |
659 |
175,31 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
223 668 |
0,00 |
9 097 |
1,85 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
5 588 |
0,00 |
190 |
−8,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 985 |
|
81 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
110 023 |
−39,12 |
4 393 |
−32,44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
16 118 |
0,00 |
656 |
1,87 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
3 066 |
38,67 |
117 |
41,46 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
23 337 |
53,35 |
888 |
57,27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22 309 |
−2,37 |
907 |
−0,55 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
55 491 |
−8,58 |
2 257 |
−6,89 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
201 730 |
44,07 |
8 204 |
46,76 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
637 503 |
0,00 |
25 927 |
1,85 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
559 866 |
0,50 |
18 996 |
−7,94 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
22 555 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10 825 |
0,00 |
440 |
1,85 |
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
12 707 |
|
517 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
64 291 |
|
2 615 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
217 415 |
−4,34 |
8 270 |
−1,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 834 953 |
24,29 |
115 298 |
26,60 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
54 945 |
−14,61 |
1 864 |
−21,78 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7 661 |
|
312 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
7 700 |
−21,43 |
313 |
−19,95 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
478 252 |
0,00 |
19 451 |
1,85 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42 856 |
−7,68 |
1 743 |
−5,99 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−445 |
|
−18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
120 753 |
|
4 911 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
24 837 |
0,43 |
1 010 |
2,33 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
259 035 |
−1,63 |
10 535 |
0,19 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5 107 |
0,00 |
208 |
1,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
272 904 |
−9,39 |
11 099 |
−7,72 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
29 237 |
0,00 |
1 112 |
2,49 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
109 147 |
4,29 |
4 439 |
6,20 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 080 937 |
1,22 |
43 962 |
3,09 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
89 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7 268 |
−9,21 |
296 |
−7,52 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5 400 |
|
183 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 094 |
116,04 |
167 |
118,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
262 923 |
1,04 |
11 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 010 |
4,02 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
595 |
1,54 |
24 |
4,35 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4 656 |
−28,28 |
189 |
−27,03 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
37 |
−39,34 |
2 |
−50,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14 014 |
|
533 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
37 838 |
1,08 |
1 539 |
2,95 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
206 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
565 972 |
−59,72 |
23 018 |
−58,97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
345 509 |
8,35 |
13 143 |
11,04 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10 583 |
|
430 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
318 |
0,00 |
13 |
0,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
800 |
0,00 |
33 |
3,23 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
149 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
97 528 |
0,00 |
3 966 |
1,85 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
38 255 |
|
1 455 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
176 313 |
5,65 |
6 707 |
8,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 951 806 |
30,46 |
120 050 |
32,88 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 091 |
|
37 |
|
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
7 161 614 |
1,98 |
291 263 |
3,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 324 |
15,90 |
542 |
18,08 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7 035 |
−8,83 |
286 |
−7,14 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
21 433 |
0,00 |
872 |
1,87 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
41 129 |
|
1 396 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 316 |
−11,08 |
54 |
−10,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47 792 |
−7,53 |
1 944 |
−5,82 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
536 860 |
−53,44 |
21 834 |
47 365,22 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
73 946 |
−12,81 |
2 509 |
−20,15 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
300 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 812 002 |
−11,87 |
114 364 |
−10,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
93 228 |
37,34 |
3 792 |
39,89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
91 335 |
20,41 |
3 715 |
22,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 223 |
362,75 |
334 |
542,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 596 |
3,06 |
431 |
4,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
214 |
−97,85 |
7 |
−98,10 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
159 339 |
−4,81 |
6 480 |
−3,04 |
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
47 300 |
122,07 |
1 924 |
126,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
61 400 |
131,70 |
2 497 |
136,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79 663 |
−64,70 |
3 240 |
−64,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 268 |
21,01 |
174 |
23,57 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
56 162 |
3,58 |
2 136 |
6,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45 118 |
4,25 |
1 531 |
−4,55 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4 500 |
0,00 |
183 |
2,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 816 |
−15,73 |
196 |
−14,47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115 522 |
1,80 |
4 698 |
3,69 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
13 000 |
0,00 |
495 |
2,49 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
21 246 |
0,00 |
864 |
1,89 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
751 |
1 464,58 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
35 837 |
0,29 |
1 327 |
19,01 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
200 |
13,64 |
8 |
14,29 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
36 588 |
6,22 |
1 392 |
8,84 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
20 395 |
45,29 |
776 |
48,75 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 286 |
−73,69 |
44 |
−76,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
138 233 |
3,60 |
5 622 |
5,52 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
103 677 |
17,49 |
4 217 |
19,67 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16 632 |
16,25 |
676 |
18,39 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 635 |
4,33 |
191 |
−4,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
41 393 |
2,55 |
1 404 |
−6,09 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
35 867 |
64,42 |
1 217 |
50,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
442 731 |
1 248,52 |
18 006 |
1 274,43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10 127 |
−4,62 |
412 |
−2,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1 004 |
7,73 |
41 |
8,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
470 714 |
−3,10 |
19 144 |
−1,30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9 281 |
47,15 |
353 |
50,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19 326 |
−8,78 |
786 |
−7,10 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
888 |
24,02 |
30 |
15,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18 406 |
255,74 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
71 |
|
289 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
59 832 |
−1,58 |
2 433 |
0,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 434 |
0,00 |
58 |
1,75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 540 |
−11,93 |
86 |
−18,87 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 728 |
252,65 |
70 |
400,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
22 850 |
0,86 |
775 |
−7,63 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
7 300 |
−25,51 |
297 |
−24,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
828 187 |
27,74 |
28 100 |
17,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
395 112 |
−26,71 |
16 061 |
−25,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 815 |
0,22 |
74 |
1,39 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
120 139 |
−19,73 |
4 886 |
−18,24 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
292 989 |
−4,16 |
11 916 |
−2,39 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20 637 |
−21,28 |
785 |
−19,32 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
380 800 |
238,19 |
15 487 |
244,46 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 303 365 |
−19,80 |
134 348 |
−18,31 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
355 200 |
56,96 |
14 446 |
59,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4 546 |
|
185 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
5 899 |
|
224 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
480 950 |
−22,86 |
19 560 |
−21,43 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7 927 |
−22,60 |
294 |
−8,72 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
27 300 |
0,00 |
1 110 |
1,83 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
37 000 |
11,11 |
1 505 |
13,17 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
28 900 |
0,00 |
1 175 |
1,91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
498 063 |
−24,16 |
20 256 |
−22,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
86 257 |
−4,90 |
3 508 |
−3,12 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
708 |
−9,81 |
29 |
−9,68 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
28 223 |
−10,86 |
958 |
−18,34 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
7 237 |
−42,87 |
246 |
−47,76 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3 937 |
14,02 |
134 |
4,72 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
520 986 |
−8,71 |
17 677 |
−16,37 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 686 |
−7,36 |
69 |
−5,56 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
257 |
−14,33 |
10 |
−9,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
146 548 |
−0,44 |
5 960 |
1,41 |
|