2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50 766 |
0,63 |
1 896 |
-18,21 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
862 |
-0,58 |
32 |
-17,95 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
1 505 |
-79,38 |
56 |
-83,28 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11 167 |
|
390 |
|
|
2025-05-15 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9 802 |
1,92 |
-366 |
-17,01 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 919 |
-12,05 |
72 |
-29,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47 917 |
-7,89 |
2 |
-50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 244 |
0,00 |
183 |
-17,19 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 721 |
-2,59 |
438 |
-20,83 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24 228 |
1 043,91 |
1 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10 111 |
1,83 |
378 |
-11,92 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 374 |
10,68 |
83 |
-8,89 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 166 049 |
-19,81 |
43 540 |
-34,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 067 |
-17,71 |
77 |
-33,04 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11 630 |
6,54 |
418 |
-17,06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 354 |
0,00 |
51 |
-19,35 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 537 |
|
57 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30 568 |
0,00 |
1 141 |
-18,73 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
100 999 |
|
3 771 |
|
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
118 240 |
-8,01 |
4 131 |
-24,06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8 371 |
-18,83 |
313 |
-34,04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11 226 |
|
419 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
399 416 |
5,45 |
14 914 |
-14,29 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33 951 |
13,40 |
1 186 |
-6,39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 599 |
-6,07 |
769 |
-23,63 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
97 328 |
-16,03 |
3 634 |
-31,74 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 505 |
-1,61 |
198 |
-23,64 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
29 533 |
-6,06 |
1 103 |
-23,68 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
62 853 |
265,98 |
2 661 |
223,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
162 037 |
-6,67 |
6 050 |
-24,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23 133 |
-5,49 |
864 |
-23,22 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
84 791 |
19,10 |
2 963 |
-1,69 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
55 098 |
|
2 057 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
-96,96 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 258 |
-1,50 |
234 |
-19,93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 098 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
6 900 |
0,00 |
258 |
-18,67 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
16 935 |
|
632 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
90 |
-24,37 |
3 |
-40,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
521 |
-1,70 |
19 |
-20,83 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
568 409 |
89,04 |
21 224 |
53,65 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
420 |
0,00 |
16 |
-21,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 501 |
-34,45 |
56 |
-46,67 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
770 677 |
34,74 |
28 777 |
9,52 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
1 739 006 |
3,23 |
64 934 |
-16,10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 120 |
0,00 |
42 |
-19,61 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
65 922 |
|
2 462 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 313 |
|
61 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 509 |
-5,81 |
56 |
-23,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
174 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21 216 |
-6,71 |
792 |
-24,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42 977 |
|
1 605 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
385 942 |
0,77 |
13 878 |
-21,60 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
266 763 |
-12,52 |
9 961 |
-28,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36 613 |
4,73 |
1 367 |
-14,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
344 211 |
812,76 |
12 853 |
642,03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 818 |
19,57 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8 439 |
-18,17 |
315 |
-33,40 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 077 |
255,76 |
173 |
218,52 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
86 359 |
106,83 |
3 225 |
68,09 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 381 |
0,00 |
126 |
-18,71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
39 909 |
8,81 |
1 435 |
-15,34 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
797 670 |
16,54 |
29 785 |
-5,27 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
443 |
0,00 |
16 |
-25,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
345 753 |
|
12 910 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10 692 |
|
399 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2 280 775 |
-14,19 |
85 164 |
-30,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
317 |
7,82 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
319 908 |
-29,83 |
11 945 |
-42,97 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
356 195 |
16,33 |
12 809 |
-9,50 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
913 561 |
-0,34 |
34 112 |
-19,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
355 148 |
-13,42 |
13 261 |
-29,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23 932 |
|
894 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
310 |
54,23 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
58 550 |
-7,21 |
2 186 |
-24,57 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
46 786 |
-34,50 |
1 747 |
-46,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
69 800 |
|
2 606 |
|
|
2025-05-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 171 |
30,39 |
565 |
7,82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 790 |
-14,06 |
403 |
-30,21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56 636 |
12,83 |
1 979 |
-6,87 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
553 903 |
-9,84 |
20 683 |
-26,72 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 124 |
48,48 |
42 |
20,59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
251 |
0,00 |
9 |
-18,18 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1 157 750 |
0,00 |
40 452 |
-17,46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
423 |
0,00 |
16 |
-21,05 |
|
2025-07-10 |
13F |
Asset Value Investors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76 432 |
0,54 |
2 854 |
-18,30 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
461 |
0,00 |
20 |
-13,64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27 368 |
18,29 |
956 |
-2,35 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7 625 |
24,92 |
285 |
22,94 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3 105 |
0,00 |
116 |
-19,01 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
338 643 |
0,00 |
12 645 |
-18,72 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
168 437 |
2,88 |
6 289 |
-16,38 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-101 |
|
-4 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
301 994 |
3,42 |
10 860 |
-19,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33 694 |
3,54 |
1 177 |
-14,52 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 120 |
13,30 |
490 |
-7,91 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32 898 |
0,00 |
1 228 |
-19,49 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
990 552 |
0,79 |
36 987 |
-18,08 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
118 570 |
|
4 427 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
505 |
0,00 |
19 |
-21,74 |
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
3 466 |
-92,31 |
147 |
-93,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33 317 |
-92,55 |
1 244 |
-93,94 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 041 836 |
-11,05 |
38 902 |
-27,70 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1 350 000 |
3,85 |
50 409 |
-15,59 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9 188 |
0,78 |
330 |
-21,62 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
431 745 |
13,63 |
16 121 |
-7,64 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
248 |
-43,38 |
9 |
-55,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 494 |
-24,92 |
56 |
-39,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
73 856 |
24,09 |
2 758 |
0,84 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29 882 |
10,41 |
1 373 |
17,57 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
352 987 |
-42,10 |
13 181 |
-52,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
216 419 |
-7,01 |
8 081 |
-24,41 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
34 040 |
0,00 |
1 271 |
-18,68 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 666 |
18,66 |
212 |
-3,65 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
171 144 |
15,71 |
6 391 |
-5,96 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1 624 |
16,33 |
61 |
-6,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
324 870 |
15,06 |
12 131 |
-6,48 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-113 |
|
-4 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
65 858 |
-4,43 |
3 070 |
-3,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 453 |
-3,58 |
92 |
-21,55 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 017 |
|
93 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15 885 |
|
593 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
411 130 |
-9,68 |
15 352 |
-26,59 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
5 909 |
7,65 |
221 |
-12,70 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
13 138 |
|
472 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
642 |
0,00 |
22 |
-18,52 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26 414 |
|
986 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
9 980 |
2,57 |
373 |
-16,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 162 |
-74,06 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
522 420 |
25,74 |
19 507 |
2,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
669 732 |
49,12 |
25 008 |
21,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
336 851 |
-1,04 |
12 113 |
-23,01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 021 |
14,96 |
73 |
-11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 327 |
-25,77 |
87 |
-40,28 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
347 |
-3,61 |
13 |
-25,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
277 227 |
-0,33 |
10 352 |
-18,99 |
|
2025-04-15 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
583 |
0,00 |
22 |
-19,23 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
37 600 |
13,60 |
1 727 |
21,02 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23 679 |
40,49 |
827 |
15,99 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
93 216 |
5,63 |
3 481 |
-14,16 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
14 447 |
4,59 |
520 |
-18,65 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
62 967 |
35,00 |
2 351 |
9,76 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
371 859 |
-11,34 |
13 885 |
-27,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
135 826 |
|
5 072 |
96,86 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
20 502 |
|
766 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32 342 |
0,00 |
1 208 |
-18,72 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
36 963 |
-1,38 |
1 291 |
-18,60 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23 |
|
1 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
107 191 |
8,90 |
4 003 |
-11,48 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 890 388 |
-11,11 |
145 267 |
-27,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
366 |
-72,40 |
17 |
-74,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
189 |
|
6 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131 957 |
-22,50 |
4 927 |
-37,01 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
349 |
-9,35 |
13 |
-29,41 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25 406 |
-11,74 |
949 |
-28,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 801 |
4,05 |
133 |
-14,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
112 986 |
-8,73 |
4 219 |
-25,83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15 868 |
|
1 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
8 214 |
50,58 |
307 |
22,40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 619 |
8,84 |
434 |
-11,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 859 |
13,70 |
135 |
-6,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
169 048 |
14,29 |
6 312 |
-7,09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 760 |
-4,92 |
252 |
-22,70 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12 299 |
16,59 |
430 |
-3,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32 339 |
2,02 |
1 130 |
-15,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
99 273 |
-23,65 |
4 |
-40,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
36 826 |
69,03 |
1 375 |
37,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
96 653 |
23,92 |
3 609 |
0,73 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14 157 |
201,08 |
495 |
147,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 250 |
0,00 |
47 |
-19,30 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-460 |
-0,00 |
-17 |
-19,05 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
88 162 |
-2,60 |
3 292 |
-20,85 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
354 |
16,07 |
13 |
-7,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 471 |
6,68 |
167 |
-13,54 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
617 961 |
-14,43 |
23 075 |
-30,45 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
135 356 |
-10,08 |
5 054 |
-26,91 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
-20,41 |
1 |
-50,00 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
525 |
0,00 |
20 |
-20,83 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
213 000 |
2 172,00 |
7 953 |
1 749,53 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 134 |
-4,48 |
80 |
-22,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
26 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 694 |
-10,57 |
1 258 |
-27,28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42 521 |
-6,04 |
1 588 |
-23,63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 457 |
-89,20 |
241 |
-91,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 310 580 |
-2,65 |
86 277 |
-20,88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 214 |
-0,86 |
755 |
-19,44 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
128 734 |
|
5 914 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
-96,38 |
0 |
-100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
149 995 |
2,19 |
5 601 |
-16,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 011 |
|
112 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 346 |
58,98 |
536 |
29,23 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
8 |
-89,47 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
15 917 |
14,07 |
731 |
21,63 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 563 |
12,04 |
72 |
9,09 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8 073 |
-54,39 |
0 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
41 827 |
|
1 562 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8 051 |
|
301 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
50 846 |
15,70 |
1 828 |
-10,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 362 |
|
51 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
129 716 |
39,89 |
4 844 |
13,71 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13 544 |
-9,20 |
506 |
-26,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12 292 |
27,71 |
459 |
3,62 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
601 100 |
0,00 |
22 445 |
-18,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 458 |
-19,89 |
204 |
-34,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 568 927 |
20,50 |
245 284 |
-2,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
327 098 |
0,76 |
12 214 |
-18,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 285 324 |
-6,98 |
272 034 |
-24,39 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
88 681 |
11,32 |
3 099 |
-8,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22 966 |
18,20 |
1 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 628 375 |
13,73 |
61 |
-7,69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19 535 |
-3,74 |
729 |
-6,54 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
444 929 |
-5,53 |
16 614 |
-23,22 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47 342 |
-13,10 |
1 768 |
-29,38 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
105 |
0,00 |
4 |
-25,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
993 |
1,22 |
46 |
7,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 234 |
0,00 |
233 |
-18,88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
609 |
12,78 |
23 |
-8,33 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
40 365 |
|
1 854 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 111 |
-14,26 |
191 |
-30,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
35 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
37 458 |
25,51 |
1 399 |
1,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6 277 |
2,11 |
234 |
-17,02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 060 |
96,15 |
114 |
60,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 174 |
240,29 |
44 |
230,77 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
319 477 |
0,00 |
11 929 |
-18,72 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
39 220 |
-1,72 |
1 370 |
-18,89 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36 724 |
-1,36 |
1 371 |
-19,82 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
51 780 |
-21,12 |
1 933 |
-35,89 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
41 |
20,59 |
2 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
144 972 |
-10,54 |
5 413 |
-27,28 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
925 |
11,04 |
42 |
20,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
51 808 |
0,00 |
1 935 |
-18,74 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 307 |
2,35 |
49 |
-17,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 264 |
|
235 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
618 |
46,45 |
23 |
21,05 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 579 |
0,00 |
302 |
6,71 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
265 |
-11,07 |
9 |
-25,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
57 620 |
19,51 |
2 152 |
17,93 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
149 367 |
-18,68 |
5 577 |
-33,91 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
217 270 |
32,91 |
7 591 |
9,71 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
5 000 |
0,00 |
187 |
-18,78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-65 |
|
-2 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
283 |
|
11 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5 301 |
-3,53 |
198 |
-21,83 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 382 |
-27,33 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 100 |
3,01 |
639 |
-16,27 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
93 301 |
-22,45 |
3 355 |
-39,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11 273 |
-84,94 |
421 |
-87,79 |
|
2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5 619 |
4,58 |
209 |
-15,04 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
55 218 |
-11,18 |
1 929 |
-26,68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 059 |
0,00 |
74 |
-22,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
65 619 |
859,48 |
2 450 |
680,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
967 |
150,52 |
36 |
125,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
105 277 |
|
3 931 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
28 |
|
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
598 |
2,93 |
22 |
-15,38 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
29 357 |
0,00 |
1 096 |
-18,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2 237 |
|
83 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
-82,00 |
1 |
-88,89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 632 522 |
-9,72 |
60 958 |
-26,62 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15 607 |
-6,43 |
583 |
-24,02 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 600 |
0,00 |
134 |
-18,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52 500 |
-74,14 |
1 960 |
-78,98 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-31 104 |
135,30 |
-1 118 |
83,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51 871 |
-0,74 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
653 |
-6,71 |
24 |
-25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
337 594 |
-48,33 |
12 606 |
-58,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 887 |
-10,61 |
70 |
-27,08 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49 900 |
-41,43 |
1 863 |
-52,40 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
12 500 |
0,00 |
467 |
-18,82 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
371 690 |
-8,58 |
12 987 |
-24,54 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21 272 |
0,47 |
765 |
-21,88 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22 633 |
-6,10 |
845 |
-23,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
16 010 |
-5,66 |
598 |
-23,36 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
137 |
0,00 |
5 |
-16,67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
7 952 |
123,68 |
297 |
81,60 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 111 |
|
41 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
40 451 |
320,27 |
1 455 |
227,48 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 081 |
0,00 |
108 |
-17,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 181 |
2,18 |
492 |
-16,89 |
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
467 541 |
12,34 |
17 458 |
-8,69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
52 808 |
0,97 |
1 972 |
-17,94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
88 064 |
|
3 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 861 |
-6,06 |
361 |
0,28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
22 337 |
33,49 |
834 |
8,59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
63 490 |
16,02 |
2 371 |
-5,73 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
132 616 |
2,04 |
4 769 |
-20,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 700 |
13,61 |
624 |
-7,70 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
285 475 |
123,33 |
10 660 |
81,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22 152 |
-8,61 |
827 |
-25,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
308 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
13 804 |
|
515 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 060 |
0,00 |
40 |
-18,75 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
430 552 |
503,25 |
16 077 |
390,42 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
8 777 |
-9,88 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 230 |
-15,64 |
44 |
-34,33 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
7 710 |
-20,27 |
269 |
-34,23 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
162 000 |
-23,82 |
6 049 |
-38,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 095 |
-10,75 |
1 198 |
-27,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 567 |
-23,17 |
469 |
-37,55 |
|
2025-05-15 |
13F |
III Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
172 483 |
58,02 |
6 202 |
7,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
47 917 |
-7,89 |
1 789 |
-25,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
837 348 |
-13,42 |
31 267 |
-29,63 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7 046 |
129,89 |
263 |
99,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35 400 |
-33,08 |
1 322 |
-45,64 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 905 |
1,89 |
102 |
-15,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 117 |
0,00 |
544 |
-22,21 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 518 |
-23,77 |
94 |
-37,75 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 035 |
-84,17 |
263 |
-87,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
103 734 |
31,98 |
3 873 |
7,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26 411 |
-7,38 |
986 |
-24,73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
386 |
-20,41 |
14 |
-36,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
246 |
0,00 |
9 |
-18,18 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
21 307 |
0,00 |
796 |
-18,71 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
9 000 |
0,00 |
336 |
-18,64 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 745 |
-0,27 |
140 |
-19,19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 243 |
-1,60 |
158 |
-20,20 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
55 290 |
17,90 |
2 065 |
-4,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 037 |
-9,41 |
935 |
-26,40 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
48 544 |
0,00 |
1 746 |
-22,20 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
31 402 |
-1,49 |
1 173 |
-19,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
739 |
631,68 |
28 |
575,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
-24,11 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
273 671 |
1,76 |
9 841 |
-20,83 |
|
2025-05-28 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
3 000 |
-50,00 |
138 |
-46,90 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
61 000 |
-0,81 |
2 278 |
-19,40 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 729 |
|
214 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
83 645 |
-45,77 |
3 123 |
-50,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
72 599 |
|
2 711 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 206 |
6,39 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
182 000 |
-1,34 |
8 361 |
5,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 012 |
-0,35 |
635 |
-19,01 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-37 408 |
6,95 |
-1 397 |
-13,08 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18 193 |
|
654 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
138 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38 008 |
200,65 |
1 419 |
144,66 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31 376 |
-7,82 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
53 166 |
30,03 |
1 985 |
5,70 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14 181 |
-2,25 |
530 |
-20,57 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
11 898 |
-8,07 |
547 |
-2,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 151 320 |
-4,54 |
80 330 |
-22,41 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7 893 |
-59,89 |
295 |
-67,48 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 343 |
0,00 |
82 |
-18,18 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
2 000 920 |
-16,99 |
74 714 |
-32,53 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
1 505 |
-98,20 |
56 |
-98,54 |
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
35 743 |
|
1 335 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 580 |
|
694 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 865 |
-10,92 |
144 |
-27,64 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
464 136 |
9,09 |
17 331 |
-11,34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19 831 |
660 933,33 |
781 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17 996 |
|
672 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8 966 |
-12,33 |
335 |
-28,78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
406 |
|
15 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20 552 |
-1,31 |
767 |
-19,77 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 972 |
|
410 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
9 381 |
-4,40 |
350 |
-22,22 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2 093 |
3,00 |
78 |
-16,13 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2 729 661 |
30,57 |
101 926 |
6,13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 011 607 |
-6,25 |
37 773 |
-23,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
123 |
-81,91 |
5 |
-87,10 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36 076 |
77,03 |
1 347 |
43,91 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
35 000 |
|
1 307 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 607 |
-0,24 |
695 |
-18,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 424 |
-7,71 |
53 |
-24,29 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
30 000 |
0,00 |
1 079 |
-22,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 533 |
4,78 |
57 |
-14,93 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
614 |
0,00 |
23 |
-21,43 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
482 |
-3,79 |
18 |
-26,09 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9 707 |
|
362 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 129 |
|
228 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
69 425 |
-58,57 |
3 |
-71,43 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
486 |
0,00 |
18 |
-18,18 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
595 |
58,67 |
21 |
33,33 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
33 200 |
-1,34 |
1 525 |
-1,29 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11 423 |
35,55 |
427 |
10,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 350 |
4,09 |
50 |
-15,25 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
286 735 |
24,33 |
10 707 |
1,06 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
33 842 |
2,25 |
1 264 |
-16,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
372 |
|
13 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
8 757 |
14,16 |
327 |
12,41 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
9 650 |
0,00 |
360 |
-18,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32 363 |
|
1 131 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
68 |
65,85 |
3 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46 200 |
-5,33 |
1 725 |
-23,03 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
6 800 |
4,62 |
245 |
-18,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
110 330 |
-1,24 |
4 120 |
-19,74 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
936 |
12,77 |
35 |
-20,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
62 700 |
-69,32 |
2 341 |
-75,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
211 809 |
4,99 |
7 909 |
-14,66 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102 023 |
5,97 |
3 669 |
-17,55 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
16 955 |
5,40 |
633 |
-14,34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
-27,27 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
31 137 |
0,00 |
1 088 |
-17,53 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6 134 |
|
229 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62 572 |
0,61 |
2 336 |
-18,24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 335 |
0,00 |
372 |
-22,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 552 |
3,47 |
133 |
10,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
201 |
0,00 |
7 |
-22,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 634 |
-72,47 |
257 |
-76,78 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
601 586 |
47,14 |
22 463 |
19,60 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 305 |
-17,71 |
310 |
-33,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
254 760 |
-7,80 |
9 161 |
-28,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
544 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 250 |
0,00 |
196 |
-18,67 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
165 641 |
3,37 |
5 787 |
-14,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
830 883 |
|
31 025 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
167 300 |
|
6 247 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
51 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16 381 |
-32,72 |
612 |
-45,35 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
628 |
-6,96 |
23 |
-25,81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 234 |
0,00 |
233 |
-18,88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14 260 |
16,29 |
1 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2 517 797 |
73,79 |
94 015 |
41,26 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
4 170 |
0,00 |
156 |
-18,85 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
490 000 |
0,00 |
18 297 |
-18,72 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
548 |
25,98 |
20 |
5,26 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6 481 |
0,00 |
242 |
-18,52 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17 584 |
62,57 |
657 |
32,26 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
246 677 |
|
9 211 |
|
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
50 000 |
|
1 867 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
778 795 |
-7,65 |
29 080 |
-24,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12 877 |
0,00 |
450 |
-17,61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16 731 |
-1,28 |
625 |
-19,79 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
66 300 |
19,46 |
2 476 |
-2,90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
69 176 |
-9,52 |
2 583 |
-26,45 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
34 500 |
-1,43 |
1 288 |
-19,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 118 |
-16,38 |
42 |
-32,79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 672 654 |
-11,57 |
286 497 |
-28,13 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
14 790 |
0,00 |
684 |
-2,43 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 000 |
|
38 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
244 325 |
0,00 |
9 123 |
-18,72 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
139 |
39,00 |
5 |
25,00 |
|
2025-05-15 |
13F |
ShawSpring Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
390 829 |
796,40 |
14 594 |
628,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 008 |
282,53 |
262 |
210,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 331 |
|
311 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
426 267 |
-13,72 |
15 917 |
-29,87 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 589 |
-6,20 |
93 |
-26,77 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7 567 |
-5,85 |
283 |
-23,58 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16 275 |
-5 185,94 |
-608 |
-4 435,71 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36 477 |
29,80 |
1 362 |
5,50 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
17 323 |
0,00 |
647 |
-18,74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-62 558 |
-0,00 |
-2 336 |
-18,73 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
259 714 |
34,59 |
9 698 |
9,40 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2 930 980 |
19,36 |
109 443 |
-2,98 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
239 553 |
-1,52 |
8 614 |
-23,38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42 355 |
0,00 |
1 946 |
6,46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6 068 |
|
227 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
143 730 |
-1,84 |
5 169 |
-23,63 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 917 |
-8,02 |
557 |
-25,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 219 |
-80,05 |
568 |
-83,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
95 358 |
15,36 |
3 561 |
-6,24 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
44 172 |
0,00 |
1 543 |
-17,44 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
1 000 000 |
-29,82 |
37 340 |
-42,96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
725 147 |
-6,33 |
27 077 |
-23,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31 851 |
574,52 |
1 189 |
450,46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24 350 |
-7,26 |
909 |
-24,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11 128 |
|
416 |
|
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
45 588 |
0,00 |
1 702 |
-18,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
400 |
50,94 |
15 |
16,67 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
502 |
|
19 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 243 |
4,45 |
358 |
-13,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 453 |
2 215,89 |
316 |
1 868,75 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
68 787 |
-5,22 |
2 403 |
-21,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
234 |
457,14 |
9 |
700,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 168 |
|
44 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
323 209 |
106,74 |
13 681 |
82,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
357 |
-16,78 |
13 |
-31,58 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20 071 |
-7,61 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
233 |
-62,66 |
9 |
-71,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38 535 |
5,22 |
1 439 |
-14,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 740 |
6,22 |
140 |
-13,66 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47 633 |
0,00 |
1 664 |
-17,46 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
52 297 |
|
1 953 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
341 240 |
-48,41 |
12 742 |
-58,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
134 900 |
-8,97 |
5 037 |
-26,01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33 889 |
0,66 |
1 265 |
-18,18 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
83 903 |
-5,33 |
2 932 |
-21,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
8 598 |
|
321 |
-389,19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30 563 |
-16,41 |
1 |
0,00 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
373 113 |
0,00 |
13 932 |
-18,72 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16 000 |
-3,05 |
575 |
-24,54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
260 229 |
10,91 |
9 092 |
-8,45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
511 103 |
806,69 |
19 872 |
667,52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16 580 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31 000 |
-8,44 |
1 158 |
-25,59 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39 608 |
0,12 |
1 424 |
-22,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
45 466 |
0,27 |
1 698 |
-18,53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 713 |
-19,24 |
251 |
-34,38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
0,00 |
33 |
-17,50 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
23 045 |
-1,83 |
860 |
-20,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30 400 |
-8,98 |
1 135 |
-26,01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
64 |
|
2 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
81 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2 782 |
-57,72 |
104 |
-65,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
470 |
-80,24 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
36 750 |
|
1 322 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16 965 |
0,00 |
633 |
-18,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
643 |
2,72 |
24 |
-14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 154 606 |
-6,85 |
43 121 |
-8,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 838 |
0,00 |
69 |
-19,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
605 |
0,00 |
23 |
-18,52 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
3 584 |
-1,92 |
134 |
-20,36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
349 |
0,00 |
13 |
-18,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84 294 |
2,49 |
3 148 |
-16,70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 074 |
1,35 |
736 |
-16,36 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 000 |
-27,84 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
37 029 |
0,00 |
1 383 |
-18,75 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
23 140 |
283,18 |
980 |
238,75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
685 |
-13,73 |
31 |
-8,82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
376 |
0,00 |
14 |
-17,65 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 439 |
-20,15 |
120 |
-34,07 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11 169 |
-4,18 |
402 |
-25,46 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
331 428 |
6,09 |
12 376 |
-13,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
42 127 |
|
1 573 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
233 974 |
0,00 |
8 737 |
-18,72 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
80 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
798 311 |
-8,85 |
29 809 |
-25,52 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
1 953 607 |
19,90 |
72 948 |
-2,55 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
51 697 |
227,71 |
1 930 |
166,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18 022 |
0,68 |
673 |
-18,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
150 800 |
95,57 |
5 631 |
58,95 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
602 |
|
22 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 590 |
-12,44 |
59 |
-28,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 378 |
16,72 |
121 |
-9,02 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
774 945 |
-16,54 |
27 077 |
-31,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38 811 |
-1,10 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 249 628 |
217,33 |
46 661 |
157,92 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
-96,98 |
1 |
-100,00 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
23 657 |
-0,90 |
883 |
-19,43 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
67 596 |
-7,86 |
3 |
-33,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
162 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
341 745 |
81,20 |
12 761 |
47,28 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28 519 |
-5,96 |
996 |
-22,37 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 679 |
24,03 |
100 |
1,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 937 |
|
0 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
35 962 |
0,00 |
1 257 |
-17,48 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 700 |
0,00 |
549 |
-18,81 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25 258 |
2,61 |
883 |
-15,27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 076 |
18,67 |
434 |
-7,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 415 |
-22,60 |
165 |
-37,40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 316 |
44,22 |
387 |
38,21 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
181 982 |
-6,00 |
6 795 |
-23,59 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
188 427 |
3,34 |
6 776 |
-19,60 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
39 737 |
|
1 484 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 716 |
-1,64 |
960 |
-20,07 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8 966 |
-12,33 |
335 |
-28,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 158 |
-5,60 |
81 |
-23,81 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
169 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
487 |
-50,00 |
18 |
-59,09 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 998 |
0,60 |
108 |
-21,90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16 372 |
|
611 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
124 664 |
14,20 |
4 655 |
-7,18 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
211 902 |
7,12 |
7 912 |
-12,93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
321 463 |
-8,62 |
12 003 |
-25,73 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
5 695 |
0,00 |
213 |
-18,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 838 |
-12,43 |
69 |
-29,17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
17 240 |
-14,63 |
602 |
-29,51 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 717 |
1 786,81 |
98 |
340,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 361 |
5,46 |
126 |
-14,38 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
540 |
16,38 |
20 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 232 |
0,00 |
80 |
-22,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57 550 |
0,00 |
2 011 |
-17,49 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2 961 |
28,07 |
137 |
24,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
35 472 |
0,76 |
1 325 |
-18,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22 138 |
158,26 |
827 |
110,18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
88 086 |
36,74 |
3 289 |
11,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 075 |
-2,40 |
317 |
-19,34 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13 157 |
4,69 |
491 |
-14,90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 797 |
5,16 |
517 |
-13,11 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
2 036 840 |
|
76 056 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
940 069 |
-7,40 |
35 102 |
-24,74 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 018 |
-39,33 |
75 |
-50,66 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-148 |
|
-6 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 648 |
0,00 |
62 |
-18,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23 284 |
-7,51 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20 597 |
|
769 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
134 977 |
-5,53 |
4 854 |
-26,51 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
430 |
0,00 |
15 |
-21,05 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
227 059 |
-10,11 |
8 478 |
-26,93 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47 066 |
-14,43 |
1 644 |
-29,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
78 320 |
|
2 924 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28 979 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
536 525 |
2,51 |
20 034 |
-16,69 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6 292 |
16,48 |
235 |
-5,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
66 400 |
-0,46 |
2 479 |
-19,09 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
178 811 |
38,90 |
6 677 |
12,88 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
273 790 |
-3,03 |
10 223 |
-21,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43 974 |
-27,40 |
1 642 |
-41,01 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 670 |
0,00 |
58 |
-17,14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
55 140 |
60,40 |
2 059 |
30,34 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 492 |
9,92 |
122 |
-8,96 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
122 627 |
-3,53 |
4 285 |
-20,37 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
400 333 |
23,29 |
14 948 |
0,21 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 |
-87,38 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29 664 |
-3,98 |
1 108 |
-21,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
238 895 |
320,36 |
8 920 |
241,76 |
|