2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 000 |
33,33 |
104 |
39,19 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7 959 |
−43,49 |
413 |
−41,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 787 |
7,08 |
404 |
11,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
124 089 |
−0,57 |
6 445 |
3,58 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
28 629 |
|
1 487 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 995 |
−18,09 |
259 |
−14,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 295 527 |
−5,53 |
67 290 |
−1,59 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
453 |
−5,43 |
24 |
0,00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
5 250 |
−3,67 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
395 |
0,00 |
21 |
5,26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 545 |
|
1 898 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 303 |
−18,73 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
98 |
|
5 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
100 |
|
5 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
77 505 |
−5,53 |
4 026 |
−1,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
60 265 |
47,13 |
3 130 |
53,28 |
|
2025-07-28 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
12 655 |
0,00 |
657 |
4,29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 445 |
10,99 |
290 |
−13,73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 227 |
1,86 |
280 |
−20,68 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 190 |
4,39 |
62 |
8,93 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 552 |
14,43 |
548 |
19,39 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
39 182 |
−1,06 |
1 762 |
−23,09 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
400 |
300,00 |
21 |
400,00 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
86 902 |
−34,75 |
3 908 |
−49,30 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9 093 |
−22,82 |
473 |
−19,45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
140 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
456 123 |
0,85 |
23 691 |
5,06 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6 073 |
|
315 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6 402 |
|
333 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
17 813 |
57,26 |
925 |
88,39 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
682 |
−93,22 |
34 |
−92,29 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2 462 182 |
29,40 |
127 886 |
34,80 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 592 |
−51,45 |
394 |
−49,42 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
205 292 |
−83,08 |
10 663 |
−82,37 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
75 173 |
11,70 |
3 381 |
−13,18 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7 300 |
1,39 |
379 |
5,87 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4 385 |
0,00 |
228 |
4,13 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
15 906 |
676,66 |
793 |
614,41 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
147 402 |
2,58 |
6 981 |
−10,11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 250 |
|
65 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 640 |
|
119 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
667 661 |
2,03 |
34 678 |
6,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
634 |
11,42 |
33 |
14,29 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 892 |
−7,05 |
202 |
−2,88 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
62 200 |
2,13 |
2 797 |
−20,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
123 |
−16,89 |
6 |
−14,29 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5 713 |
11,26 |
297 |
15,63 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
22 |
−62,71 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1 049 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 520 |
−61,96 |
68 |
−70,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
808 401 |
0,62 |
38 286 |
−11,82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21 803 |
6,39 |
1 033 |
−6,78 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6 031 |
−10,12 |
313 |
−6,29 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 936 |
−5,33 |
101 |
−0,99 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5 107 |
−50,18 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
33 088 |
0,00 |
1 488 |
−22,31 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
249 476 |
6,03 |
12 958 |
10,45 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 699 454 |
26,54 |
140 210 |
31,82 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 273 |
−5,40 |
192 |
−26,44 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
589 |
|
31 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3 407 |
0,00 |
161 |
−12,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
51 083 |
4,71 |
2 297 |
−18,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15 364 |
−10,88 |
791 |
−7,28 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
226 757 |
0,00 |
10 739 |
−12,36 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
27 479 |
9,66 |
1 301 |
−3,91 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 010 |
0,00 |
208 |
4,52 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
77 |
−92,69 |
4 |
−93,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
55 400 |
53,89 |
2 851 |
60,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
68 400 |
33,86 |
3 521 |
39,30 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 200 |
0,00 |
62 |
5,08 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
60 500 |
−10,64 |
3 142 |
−6,90 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 500 |
0,00 |
130 |
4,03 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
6 857 |
1,26 |
356 |
5,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44 195 |
2,53 |
1 987 |
−20,30 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
28 824 |
0,00 |
1 365 |
−12,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
668 000 |
32,31 |
34 696 |
37,83 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
5 609 |
19,39 |
291 |
24,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
8 182 |
|
425 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 317 617 |
77,45 |
68 437 |
84,86 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
54 300 |
0,00 |
2 820 |
4,17 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 135 |
−0,77 |
267 |
3,10 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-04-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 448 |
−18,04 |
491 |
−14,63 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9 894 |
9,91 |
514 |
14,51 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 739 |
6,83 |
168 |
−16,83 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
173 656 |
−11,52 |
9 020 |
−7,83 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3 994 |
0,96 |
180 |
−21,49 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
65 241 |
−0,76 |
3 389 |
3,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 910 167 |
−0,03 |
151 175 |
4,13 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
120 525 |
9,97 |
5 708 |
−3,61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52 879 |
9,83 |
2 747 |
14,42 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 140 924 |
−5,29 |
51 307 |
−26,39 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
81 018 |
−46,63 |
4 208 |
−44,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
42 215 |
1 099,29 |
2 193 |
1 152,57 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
65 080 |
|
3 380 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4 933 |
−22,73 |
256 |
−19,50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
132 794 |
0,37 |
5 972 |
−22,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23 370 |
0,00 |
1 214 |
4,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11 374 |
−47,36 |
591 |
−45,22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
76 155 |
−3,34 |
3 607 |
−15,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35 169 |
−3,61 |
1 582 |
−25,11 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5 850 |
|
304 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
26 794 |
−2,19 |
1 392 |
1,90 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
584 |
−4,26 |
30 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
8 416 |
|
437 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4 722 |
−12,43 |
245 |
−8,58 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 105 |
39,86 |
265 |
46,41 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
500 |
0,00 |
26 |
4,17 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9 974 |
|
518 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33 589 |
−22,32 |
1 745 |
−19,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14 146 |
−8,45 |
735 |
−4,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
36 334 |
−6,21 |
1 887 |
−2,28 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10 055 |
171,54 |
522 |
183,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
166 702 |
−1,54 |
8 659 |
2,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 771 |
0,00 |
92 |
3,41 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
30 632 |
|
1 378 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2 276 026 |
35,47 |
118 217 |
41,12 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 473 |
8,21 |
388 |
12,79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 353 |
5,46 |
331 |
−18,11 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
62 167 |
−1,31 |
2 796 |
−23,30 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 352 |
32,29 |
70 |
40,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17 401 |
5,61 |
904 |
9,99 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 140 |
0,00 |
59 |
5,36 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
59 553 |
−4,35 |
3 093 |
−0,35 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 976 |
−9,40 |
330 |
−20,67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
610 993 |
0,09 |
31 790 |
6,75 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
75 100 |
0,00 |
3 377 |
−22,28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
16 510 |
17,91 |
858 |
22,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
383 |
−16,92 |
20 |
−13,64 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
201 085 |
−15,32 |
9 043 |
−34,19 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8 346 |
−0,91 |
433 |
3,34 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4 471 |
−29,92 |
232 |
−27,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24 859 |
−3,57 |
1 291 |
0,47 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19 396 |
0,40 |
1 007 |
4,57 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
384 |
−30,18 |
18 |
−37,93 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
182 |
|
8 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
26 318 |
21,89 |
1 367 |
26,95 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
219 913 |
6,00 |
10 415 |
−7,10 |
|
2025-04-08 |
13F |
Boit C F David
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
112 |
21,74 |
6 |
25,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
148 |
|
8 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
30 752 |
1,39 |
1 583 |
5,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
136 445 |
0,00 |
7 087 |
4,16 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67 726 |
1,04 |
3 046 |
−21,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47 342 |
0,18 |
2 459 |
4,33 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
178 |
|
9 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4 577 |
|
238 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
204 |
|
11 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16 600 |
−49,85 |
862 |
−47,76 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
11 100 |
0,00 |
526 |
−12,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
300 450 |
6,59 |
13 511 |
−17,16 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
5 200 |
0,00 |
270 |
4,25 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
16 949 |
−39,58 |
803 |
−47,06 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 306 849 |
−3,54 |
119 818 |
0,48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
−31,25 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 678 |
|
0 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
6 371 |
3,46 |
331 |
7,49 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
511 086 |
5,02 |
26 546 |
9,40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84 221 |
0,12 |
3 989 |
−12,27 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
32 948 |
0,21 |
1 711 |
4,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 573 |
404,17 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
14 043 |
38,04 |
665 |
21,13 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
45 500 |
0,00 |
2 046 |
−22,26 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
900 |
−50,00 |
47 |
−45,24 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24 598 |
0,00 |
1 106 |
−22,28 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
27 441 |
20,17 |
1 425 |
25,22 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
186 |
95,79 |
10 |
125,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 080 |
−70,26 |
212 |
−69,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
73 001 |
−3,06 |
3 792 |
0,99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29 853 |
1,88 |
1 551 |
6,09 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20 000 |
58,73 |
1 039 |
65,29 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10 849 |
10,35 |
563 |
14,90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
100 000 |
|
5 194 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 999 |
9,32 |
1 194 |
13,82 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 000 |
−76,19 |
52 |
−75,60 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17 631 |
133,31 |
879 |
114,91 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2 235 |
|
116 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 644 541 |
8,26 |
73 955 |
−15,86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24 004 |
−91,63 |
1 |
−92,86 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
688 |
0,00 |
36 |
2,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 174 |
−15,70 |
165 |
−12,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
665 357 |
−47,00 |
34 559 |
−44,79 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
16 251 |
296,56 |
940 |
341,31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 926 |
7,57 |
152 |
11,85 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 530 |
0,00 |
126 |
−8,03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15 664 |
|
814 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
340 861 |
−6,23 |
17 704 |
−2,31 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
437 |
−9,15 |
23 |
−4,35 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
98 437 |
−4,10 |
5 113 |
−0,12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
59 600 |
0,00 |
3 096 |
4,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
28 743 |
|
1 493 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53 122 |
−2,08 |
2 759 |
2,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 718 |
−66,62 |
505 |
−65,27 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8 349 |
−2,06 |
434 |
1,88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30 155 |
0,33 |
1 566 |
4,54 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
207 021 |
−0,27 |
10 753 |
3,89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37 915 |
7,27 |
1 969 |
11,75 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
135 501 |
2 311,48 |
7 038 |
2 413,21 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
280 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
42 649 |
|
2 215 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12 000 |
|
623 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
334 686 |
−12,74 |
17 384 |
−9,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37 845 |
11,61 |
1 702 |
−13,26 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
525 |
0,00 |
27 |
3,85 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
5 822 |
−2,67 |
302 |
1,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 052 |
94,91 |
262 |
103,10 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
391 315 |
2,80 |
18 533 |
−9,91 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 543 |
3,87 |
340 |
7,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
29 238 |
−3,19 |
1 519 |
0,86 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 116 |
0,00 |
95 |
−22,13 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7 349 |
1,72 |
405 |
22,73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
132 353 |
|
5 952 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8 514 |
15,77 |
403 |
1,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69 731 |
0,11 |
3 622 |
4,26 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
8 355 |
−26,55 |
417 |
−32,58 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
257 505 |
0,07 |
13 375 |
4,24 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
221 373 |
|
11 498 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
79 417 |
15,91 |
4 124 |
20,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13 400 |
173,47 |
696 |
184,84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11 100 |
152,27 |
577 |
163,01 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
26 840 |
−6,76 |
1 207 |
−27,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
269 231 |
−6,14 |
12 107 |
−27,05 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23 424 |
43,14 |
1 217 |
49,20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
315 775 |
18,68 |
14 200 |
−7,76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
242 327 |
77,88 |
12 587 |
85,31 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8 494 |
|
441 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 726 |
6,87 |
90 |
11,25 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10 151 |
0,00 |
527 |
4,15 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
34 693 |
405,43 |
1 786 |
426,55 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
827 399 |
13,58 |
37 208 |
−11,73 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
317 |
−5,37 |
16 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16 221 |
3,33 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 651 |
3,43 |
138 |
7,87 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
10 635 |
|
552 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
33 467 |
0,00 |
1 738 |
4,20 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 828 |
−11,22 |
95 |
−7,84 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
44 276 |
−1,98 |
2 300 |
2,09 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11 396 |
|
592 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
100 563 |
−15,21 |
5 223 |
−11,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
35 871 |
5,51 |
1 613 |
−18,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
258 210 |
8,67 |
13 411 |
13,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
−85,65 |
2 |
−90,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21 882 |
252,20 |
1 137 |
267,64 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
705 674 |
7,19 |
36 653 |
11,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
84 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
626 105 |
−10,94 |
32 520 |
−7,23 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
293 |
9,74 |
0 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
10 055 |
120,84 |
522 |
129,96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
28 652 |
−1,52 |
1 488 |
2,62 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8 854 |
0,00 |
419 |
−12,34 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
300 |
|
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
127 420 |
|
6 618 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 557 230 |
|
80 883 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4 219 |
|
219 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15 494 |
7,20 |
697 |
−16,75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 755 |
−41,95 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
268 982 |
77,73 |
13 971 |
85,13 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41 500 |
0,24 |
2 156 |
4,41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34 500 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
215 954 |
−4,51 |
11 217 |
−0,53 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 081 |
−3,61 |
108 |
0,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
88 902 |
1,09 |
4 618 |
5,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 586 525 |
15,92 |
82 404 |
20,76 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
108 744 |
8,87 |
5 648 |
13,41 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
715 |
6,56 |
37 |
12,12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 741 |
−38,33 |
90 |
−35,71 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
61 555 |
−1,36 |
2 768 |
−23,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11 362 |
−24,81 |
590 |
−21,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43 700 |
16,84 |
2 270 |
21,73 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
8 631 |
−1,41 |
448 |
2,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
9 000 |
15,38 |
405 |
−10,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
66 600 |
2,15 |
3 459 |
6,43 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
323 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
828 155 |
10,12 |
43 014 |
14,71 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15 786 |
−55,63 |
820 |
−53,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
606 |
−0,33 |
31 |
3,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
31 010 |
−14,83 |
1 611 |
−11,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
887 363 |
−17,33 |
46 090 |
−13,88 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
57 650 |
−30,27 |
2 994 |
−27,37 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15 159 |
|
787 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 000 |
0,00 |
156 |
4,03 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
229 259 |
1,19 |
11 908 |
5,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
64 358 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 579 |
18,04 |
170 |
3,68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 063 |
−22,59 |
318 |
−39,85 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
725 |
−35,84 |
34 |
−44,26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 743 |
24,95 |
91 |
30,43 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
52 224 |
0,00 |
2 713 |
4,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 434 |
3,95 |
542 |
−8,92 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
209 |
48,23 |
9 |
12,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27 600 |
−21,88 |
1 434 |
−18,63 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
44 500 |
0,00 |
2 108 |
−12,35 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
−64,71 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31 000 |
7,27 |
1 610 |
11,81 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6 400 |
|
329 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 088 |
42,90 |
139 |
10,40 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 687 |
25,42 |
616 |
−2,54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
400 |
0,00 |
21 |
5,26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
69,70 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 221 |
−72,82 |
295 |
−76,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19 625 |
0,17 |
1 019 |
4,41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
445 |
0,00 |
23 |
4,55 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
835 |
−35,07 |
40 |
−43,48 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
304 |
−70,40 |
14 |
−77,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41 879 |
−33,61 |
2 |
−33,33 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
5 050 |
−3,81 |
262 |
0,38 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 199 |
|
62 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
16 465 |
3,61 |
855 |
7,95 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
941 |
7,30 |
45 |
−6,38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
86 |
28,36 |
4 |
33,33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
60 256 |
0,00 |
2 710 |
−22,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 368 |
0,00 |
383 |
4,09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 335 |
−6,46 |
537 |
−2,55 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
62 |
−149,21 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 124 |
567,04 |
337 |
491,23 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
86 007 |
−8,43 |
3 868 |
−28,84 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 012 |
−3,46 |
208 |
−7,56 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 960 132 |
4,46 |
206 |
8,47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 130 |
89 025,00 |
370 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
25 709 |
−24,35 |
1 335 |
−21,19 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
50 298 |
−18,28 |
2 262 |
−36,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
61 437 |
1,40 |
3 191 |
5,66 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
230 |
0,88 |
12 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
256 710 |
14,98 |
13 349 |
21,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 320 |
−1,45 |
172 |
2,99 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
140 472 |
−5,13 |
7 |
0,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
104 000 |
0,00 |
4 677 |
−22,29 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
270 |
76,47 |
13 |
116,67 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
253 000 |
19,06 |
13 141 |
24,02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3 064 |
0,00 |
138 |
−22,60 |
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21 360 |
|
1 109 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
87 817 |
0,00 |
3 949 |
−22,28 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30 615 |
−1,26 |
1 377 |
−23,26 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
10 800 |
|
561 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2 651 014 |
15,69 |
137 694 |
20,51 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
87 243 |
−18,66 |
4 531 |
−15,26 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
65 |
1,56 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
37 600 |
10,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
551 036 |
−16,90 |
28 621 |
−13,44 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
61 532 |
80,97 |
3 196 |
88,50 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 209 |
0,00 |
57 |
−12,31 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 759 |
4,89 |
91 |
9,64 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
65 440 |
2,25 |
3 099 |
−10,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 148 021 |
65,55 |
59 628 |
72,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
49 100 |
78,55 |
2 550 |
86,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 568 |
−4,33 |
1 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 806 949 |
−0,30 |
249 673 |
3,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11 200 |
|
582 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
758 |
−3,56 |
39 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
221 119 |
−36,59 |
11 485 |
−33,95 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
36 000 |
−26,65 |
1 870 |
−23,62 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 879 |
2,71 |
305 |
−1,61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
504 600 |
−4,85 |
26 209 |
−0,88 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24 114 |
16,42 |
1 084 |
−9,52 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5 500 |
22,22 |
286 |
27,23 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5 195 |
−6,30 |
270 |
−2,54 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
299 |
−90,68 |
15 |
−90,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12 773 |
101,24 |
663 |
109,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
639 581 |
7,13 |
33 220 |
11,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 605 648 |
−5,04 |
343 097 |
−1,08 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4 200 |
0,00 |
199 |
−12,39 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 598 |
0,00 |
135 |
3,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
29 060 |
8,12 |
1 509 |
12,61 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
4 360 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 532 |
−14,05 |
495 |
−10,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
130 592 |
19,36 |
5 873 |
−7,24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
56 890 |
−19,80 |
3 157 |
−10,72 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17 983 |
−16,37 |
934 |
−12,87 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 500 |
−10,71 |
125 |
−17,88 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
134 |
0,00 |
7 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 849 |
0,65 |
719 |
4,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9 839 |
8,16 |
511 |
12,80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
55 919 |
26,35 |
2 515 |
−1,80 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
15 907 |
2,49 |
826 |
6,86 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5 128 |
13,23 |
243 |
−0,82 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 522 |
−11,86 |
910 |
−8,17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 888 |
−11,24 |
773 |
−7,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28 300 |
0,00 |
1 470 |
4,11 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
50 000 |
0,00 |
2 597 |
4,17 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
507 |
0,00 |
26 |
4,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 092 |
0,00 |
109 |
3,85 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 220 |
18,37 |
247 |
3,78 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
25 395 |
519,39 |
1 319 |
546,57 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
78 997 |
−1,21 |
4 103 |
2,94 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
779 |
0,00 |
45 |
12,50 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
397 587 |
−27,55 |
21 486 |
−35,30 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
12 706 |
8,98 |
660 |
13,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61 660 |
−8,94 |
3 203 |
−5,15 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
165 |
489,29 |
10 |
800,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
882 |
−1,01 |
46 |
2,27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47 637 |
0,95 |
2 474 |
5,19 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
247 |
34,24 |
12 |
22,22 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 704 |
11,11 |
556 |
15,63 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
20 000 |
|
1 039 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
12 250 |
0,65 |
636 |
4,95 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
120 |
0,00 |
6 |
20,00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
260 |
0,00 |
14 |
8,33 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 428 |
12,00 |
77 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 030 |
2,17 |
522 |
−10,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
299 470 |
−1,76 |
15 554 |
2,34 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44 171 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 325 |
−0,97 |
69 |
3,03 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4 442 |
|
200 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
7 059 |
−1,84 |
367 |
2,23 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
13 244 |
0,00 |
688 |
4,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
217 263 |
−85,53 |
11 285 |
−84,93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 113 |
8,44 |
242 |
−4,72 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
33 681 |
−1,51 |
1 515 |
−23,46 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
491 473 |
7,75 |
22 102 |
−16,26 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9 419 |
−0,85 |
489 |
3,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 301 |
7,14 |
171 |
11,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 323 |
27,76 |
328 |
33,33 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
117 634 |
|
6 110 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 656 |
−5,70 |
398 |
−1,73 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4 089 |
−12,01 |
212 |
−8,23 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
17 434 |
42,12 |
784 |
10,58 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4 875 |
−33,32 |
253 |
−20,19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
118 687 |
95,98 |
6 165 |
104,17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
35 500 |
0,28 |
1 844 |
4,42 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 054 789 |
6,51 |
54 786 |
10,96 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
193 315 |
37,10 |
10 041 |
42,82 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 175 |
−26,70 |
53 |
−43,48 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
19 282 |
−17,86 |
867 |
−36,16 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
61 438 |
−9,89 |
3 191 |
−6,12 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5 857 |
|
304 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
110 265 |
−23,87 |
5 727 |
−20,69 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
163 800 |
0,00 |
8 508 |
4,16 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
167 |
31,50 |
9 |
33,33 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 |
−99,89 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57 312 |
−9,55 |
2 977 |
−5,79 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
20 783 |
5,01 |
984 |
−7,95 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
6 279 |
146,14 |
297 |
116,79 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14 815 |
−55,00 |
769 |
−53,14 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
174 137 |
|
9 045 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
80 700 |
−5,17 |
4 192 |
−1,23 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
488 553 |
24,91 |
21 970 |
−2,92 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
329 457 |
5,60 |
17 112 |
10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 141 |
−10,59 |
267 |
−6,64 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 950 |
0,00 |
205 |
4,59 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10 848 |
0,00 |
563 |
4,26 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 117 |
0,00 |
58 |
5,45 |
|
2025-04-17 |
13F |
Avid Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
307 |
−15,66 |
16 |
−16,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 347 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
31 763 |
0,00 |
1 650 |
4,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 409 |
4,38 |
125 |
8,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
170 226 |
−64,99 |
8 842 |
−63,53 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
67 229 |
−6,16 |
3 492 |
−2,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18 287 |
0,74 |
950 |
5,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85 876 |
14,87 |
4 460 |
19,67 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
673 |
75,26 |
35 |
78,95 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−29 613 |
|
−1 538 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 146 |
0,00 |
267 |
4,30 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
21 875 |
86,41 |
1 136 |
94,19 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 158 692 |
−1,86 |
60 182 |
2,23 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8 161 |
0,06 |
424 |
4,19 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
29 032 |
|
1 508 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
19 471 |
22,52 |
1 011 |
27,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
29 800 |
−72,56 |
1 548 |
−71,43 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
577 |
0,00 |
30 |
3,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56 300 |
−51,63 |
2 924 |
−49,61 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
3 945 |
|
205 |
|
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
40 000 |
|
2 078 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6 093 |
5,07 |
274 |
−18,21 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
369 |
0,00 |
19 |
5,56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 845 |
2,20 |
615 |
6,59 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
314 469 |
586,25 |
16 334 |
615,11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
56 889 |
−4,20 |
2 955 |
−0,20 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4 739 |
0,00 |
224 |
−12,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
60 500 |
−10,64 |
3 142 |
−6,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 569 |
−25,36 |
1 068 |
−22,27 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
908 105 |
14,28 |
43 008 |
0,16 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
650 |
10,17 |
29 |
−14,71 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
69 990 |
−20,45 |
3 635 |
−17,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
307 441 |
−5,69 |
15 968 |
−1,75 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
106 676 |
0,66 |
5 541 |
4,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
59 178 |
−40,65 |
3 074 |
−38,18 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
114 794 |
0,00 |
5 962 |
4,18 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1 267 |
0,00 |
66 |
3,17 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
62 721 |
|
2 970 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 153 |
15,41 |
164 |
19,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6 071 |
4,80 |
315 |
9,38 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
198 195 |
0,00 |
10 294 |
4,17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
69 388 |
1,41 |
3 604 |
5,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
267 070 |
22,87 |
13 872 |
28,00 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
179 140 |
−16,07 |
9 305 |
−12,57 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 957 |
0,00 |
361 |
4,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 550 |
−2,02 |
789 |
−23,84 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
312 053 |
−2,38 |
14 033 |
−24,13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41 186 |
−7,03 |
2 139 |
−3,12 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 348 |
|
537 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19 408 |
0,00 |
1 008 |
4,24 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
71 691 |
−1,39 |
3 224 |
−23,37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 559 |
−4,14 |
341 |
−0,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 754 636 |
2,45 |
246 956 |
6,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
147 977 |
6,94 |
7 686 |
11,39 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
205 |
|
11 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5 797 |
−2,80 |
301 |
1,35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 700 |
0,00 |
140 |
4,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
458 253 |
11,71 |
20 608 |
−13,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
601 160 |
|
31 224 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8 487 |
14,89 |
480 |
42,99 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
87 316 |
19,54 |
5 |
33,33 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
31 256 |
59,11 |
2 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 601 |
0,00 |
83 |
5,06 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21 685 |
−16,84 |
1 027 |
−27,11 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
122 664 |
−0,11 |
5 516 |
−22,35 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
17 426 |
0,00 |
825 |
−12,33 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 992 |
10,58 |
899 |
−14,05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
122 |
−3,17 |
6 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
21 233 |
−1,46 |
1 103 |
2,61 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
200 |
0,00 |
10 |
11,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 477 |
−64,50 |
700 |
−63,05 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
306 |
−0,65 |
16 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1 304 |
0,00 |
68 |
3,08 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13 873 |
155,16 |
721 |
165,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
867 |
0,00 |
41 |
−10,87 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
73 109 |
0,87 |
3 797 |
5,09 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
181 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
312 494 |
−26,63 |
16 231 |
−23,57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
746 |
0,00 |
39 |
2,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 816 |
52,48 |
94 |
59,32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 083 |
41 560,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
838 |
0,00 |
44 |
4,88 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2 866 |
9,10 |
129 |
−15,23 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
296 450 |
−0,87 |
15 398 |
3,27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9 500 |
|
493 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
118 857 |
−25,78 |
6 173 |
−22,68 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
34 251 |
−1,94 |
1 622 |
−14,04 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 494 |
−94,72 |
74 |
−94,04 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2 234 |
−15,44 |
116 |
−11,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
898 |
−7,14 |
47 |
−4,17 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34 443 |
−37,56 |
1 789 |
−34,98 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
17 310 |
16,90 |
863 |
7,47 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
28 509 |
7,52 |
1 481 |
12,04 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
21 401 |
6,58 |
962 |
−17,14 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
32 353 |
−0,08 |
1 680 |
4,09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 109 |
−8,50 |
100 |
−20,16 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
183 |
−93,78 |
8 |
−95,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 252 327 |
−21,43 |
116 986 |
−16,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
16 394 |
18,79 |
852 |
23,69 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
63 156 |
8,30 |
2 840 |
−15,83 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 202 |
0,00 |
199 |
−12,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 830 |
0,00 |
95 |
4,40 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
42 219 |
67,21 |
2 193 |
100,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
858 |
0,00 |
45 |
4,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 430 |
0,00 |
64 |
−21,95 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43 902 |
6,92 |
2 280 |
11,38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 460 |
−1,93 |
595 |
2,23 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
21 181 |
11,30 |
1 100 |
16,03 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
398 933 |
−4,35 |
21 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 475 |
0,00 |
291 |
−22,19 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
322 446 |
−9,68 |
16 748 |
−5,92 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
334 499 |
−1,64 |
17 374 |
2,47 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4 297 |
−3,93 |
193 |
−25,19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
344 111 |
22,54 |
17 873 |
27,66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
98 391 |
9,09 |
5 110 |
13,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 902 |
−10,93 |
618 |
−7,21 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
47 187 |
1,91 |
2 451 |
6,15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
163 180 |
0,34 |
8 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
159 450 |
−0,99 |
8 282 |
3,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 171 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
716 551 |
46,47 |
37 218 |
52,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 464 |
−8,58 |
232 |
−4,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1 259 |
80,63 |
65 |
91,18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
247 004 |
−12,35 |
12 829 |
−8,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
145 744 |
−0,77 |
7 570 |
3,36 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31 374 |
−0,28 |
1 486 |
−12,65 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 356 |
1 470,67 |
122 |
1 642,86 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 149 |
−25,82 |
215 |
−22,66 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25 366 |
19,56 |
1 318 |
24,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 759 |
0,00 |
351 |
4,15 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
129 859 |
6,41 |
6 745 |
10,85 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15 004 |
46,68 |
675 |
14,04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
34 606 |
1,65 |
1 797 |
5,89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 396 |
155,45 |
696 |
166,28 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
52 704 |
−5,47 |
2 737 |
−1,51 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
72 337 |
−3,39 |
3 253 |
−24,93 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11 166 |
0,00 |
580 |
4,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
73 388 |
−3,57 |
3 812 |
0,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
7 200 |
0,00 |
324 |
−22,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4 526 |
|
235 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23 562 |
−43,99 |
1 224 |
−41,68 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
160 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 979 |
−14,14 |
259 |
−10,73 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4 000 |
0,00 |
180 |
−22,51 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
38 500 |
−27,22 |
2 000 |
−24,19 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
83 795 |
55,00 |
4 352 |
61,48 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
208 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
4 460 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 312 |
5,81 |
484 |
11,81 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10 136 |
2,59 |
564 |
36,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17 665 |
−7,10 |
794 |
−27,82 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 061 |
0,82 |
263 |
4,80 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23 852 |
0,00 |
1 239 |
4,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 310 |
−54,69 |
328 |
−52,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 700 |
−47,36 |
140 |
−45,10 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
113 048 |
−9,76 |
5 872 |
−6,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
48 872 |
3,60 |
2 198 |
−19,49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
179 |
0,00 |
9 |
12,50 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6 800 |
0,00 |
306 |
−22,39 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 490 |
0,00 |
67 |
−22,09 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
15 733 |
−29,46 |
708 |
−45,19 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
251 |
|
12 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 381 |
−71,29 |
72 |
−70,29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8 946 |
−15,52 |
465 |
−11,95 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
712 |
0,99 |
37 |
2,86 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
19 754 |
126,43 |
1 068 |
102,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43 047 |
1,64 |
2 236 |
5,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
263 378 |
0,00 |
11 844 |
−22,28 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
5 445 |
11,46 |
283 |
16,05 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
22 607 |
13,00 |
1 071 |
−1,02 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
867 |
12,16 |
39 |
−13,64 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 345 |
−34,32 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
60 196 |
0,37 |
2 707 |
−21,97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
180 |
−77,61 |
9 |
−77,50 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6 760 |
0,00 |
351 |
4,15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 308 327 |
3,11 |
1 002 875 |
7,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
165 808 |
0,85 |
8 612 |
5,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
339 385 |
8,53 |
17 628 |
13,04 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
206 |
−17,60 |
11 |
−16,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 463 990 |
−3,50 |
127 980 |
0,52 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3 890 764 |
3,67 |
210 257 |
−7,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 407 858 |
−2,51 |
73 124 |
1,56 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
119 |
−27,88 |
6 |
−25,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
812 |
0,87 |
45 |
32,35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 611 356 |
−2,12 |
187 574 |
1,97 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
160 981 |
162,56 |
8 361 |
173,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7 730 |
−8,73 |
401 |
−4,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
41 000 |
|
2 130 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−29 058 |
−3,98 |
−1 509 |
0,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
683 612 |
−8,25 |
35 507 |
−4,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
411 519 |
−0,68 |
21 374 |
3,47 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28 426 |
3,37 |
1 476 |
7,66 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 309 |
−0,08 |
62 |
−12,86 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
200,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
444 473 |
−12,73 |
23 086 |
−9,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
28 706 |
16,05 |
1 661 |
28,98 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 517 |
|
235 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
74 084 |
6,18 |
3 848 |
10,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
24 939 |
6,26 |
1 122 |
−17,39 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
0,00 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
312 240 |
−1,39 |
14 041 |
−23,36 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
107 376 |
63,60 |
4 829 |
80,42 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 638 |
1,05 |
85 |
6,25 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 311 |
|
380 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4 116 |
|
214 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11 022 |
0,00 |
572 |
4,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
70 259 |
0,13 |
3 649 |
4,32 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
93 229 |
157,25 |
4 842 |
168,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 588 |
−4,47 |
446 |
−0,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
58 237 |
−9,23 |
3 025 |
−5,47 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
18 822 |
129,56 |
978 |
139,46 |
|