2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
878 |
240,31 |
41 |
207,69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
216 |
468,42 |
10 |
900,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
21 811 |
151,51 |
1 015 |
130,45 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
507 |
|
24 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14 050 |
−22,31 |
654 |
−28,87 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22 874 |
0,00 |
1 120 |
−2,86 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 680 |
7,73 |
171 |
−1,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
125 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
729 |
|
34 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
820 |
|
38 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
518 |
0,00 |
24 |
−7,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 421 |
−17,92 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
19 999 |
94,88 |
931 |
78,50 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
296 |
−26,18 |
14 |
−35,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2 171 |
−97,89 |
106 |
−96,80 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28 845 |
−24,33 |
1 342 |
−30,68 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 856 |
0,00 |
233 |
−2,11 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
26 580 |
6,23 |
1 237 |
−2,68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
155 |
−63,79 |
7 |
−66,67 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
905 009 |
0,63 |
42 110 |
−7,81 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
27 042 |
53,26 |
1 296 |
49,88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
261 |
0,00 |
12 |
−7,69 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
881 726 |
−10,08 |
39 087 |
−21,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 957 |
6,83 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
4 920 |
|
229 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
53 756 |
−0,71 |
2 501 |
−9,02 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
12 800 |
387,80 |
616 |
435,65 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23 440 |
−8,95 |
1 091 |
−16,54 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
45 641 |
|
2 124 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
310 |
−84,41 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
387 150 |
20,94 |
18 014 |
10,80 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
33 440 |
−0,62 |
1 556 |
−9,01 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18 800 |
0,00 |
901 |
−2,17 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120 960 |
178,76 |
6 |
150,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
7 419 |
2,16 |
357 |
0,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 733 |
1,77 |
174 |
−6,99 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
628 |
−35,12 |
29 |
−40,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
495 860 |
578,12 |
23 072 |
521,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17 176 |
20,97 |
1 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
871 505 |
1,02 |
40 551 |
−7,45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
64 |
|
3 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16 660 |
11,80 |
775 |
2,51 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
814 |
−5,24 |
39 |
−7,14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
20 051 |
0,00 |
961 |
−2,14 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
870 392 |
−9,17 |
40 |
−16,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
32 499 |
−2,12 |
1 565 |
−3,87 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
823 538 |
0,48 |
38 319 |
−7,94 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
27 120 |
|
1 262 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
19 200 |
72,97 |
942 |
77,21 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
35 |
−28,57 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
30 |
−49,15 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14 380 |
70,93 |
669 |
56,67 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13 951 |
14,72 |
649 |
5,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30 777 |
115,03 |
1 432 |
97,25 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
184 |
0,00 |
9 |
−11,11 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
63 916 |
14,86 |
2 974 |
5,24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
348 |
−11,68 |
16 |
−20,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
25 961 |
11,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14 843 |
1,04 |
691 |
−7,51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 491 |
−81,80 |
69 |
−83,41 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 245 |
0,00 |
104 |
−8,77 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144 831 |
0,08 |
6 739 |
−8,30 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 141 |
10,42 |
239 |
1,27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 981 |
−11,03 |
557 |
−18,45 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
700 |
0,00 |
34 |
−2,94 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
8 583 |
|
411 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19 939 |
0,00 |
928 |
−8,40 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
24 790 |
|
1 153 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
298 238 |
36,80 |
13 877 |
25,32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 787 |
0,00 |
354 |
−10,63 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
926 |
24,80 |
44 |
22,22 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
326 |
0,00 |
15 |
−6,25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9 987 |
0,00 |
465 |
−8,48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25 660 |
|
1 194 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
20 000 |
0,00 |
931 |
−3,83 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
120 296 |
−3,94 |
5 763 |
−6,02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
19 700 |
11,57 |
917 |
3,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
88 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1 030 |
0,00 |
49 |
−2,00 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
70 106 |
−4,67 |
3 376 |
−6,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 407 |
−0,03 |
159 |
−8,67 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1 891 |
−72,86 |
91 |
−73,61 |
|
2025-03-31 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
513 249 |
0,00 |
25 180 |
2,40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 092 |
0,00 |
244 |
−2,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
16 880 |
8,25 |
785 |
−0,88 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
21 |
0,00 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 852 |
0,00 |
89 |
−2,22 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
8 400 |
1 100,00 |
427 |
1 190,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 942 |
−10,63 |
184 |
−18,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 235 |
−22,31 |
151 |
−28,91 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
52 400 |
110,44 |
2 438 |
92,88 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
95 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 605 |
|
587 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
11 909 |
10,16 |
571 |
7,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 900 |
0,00 |
321 |
−8,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
808 |
−38,18 |
38 |
−43,94 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
912 |
−3,18 |
44 |
−6,52 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
161 |
0,00 |
7 |
−12,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
75 699 |
0,07 |
3 522 |
−8,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 374 |
−18,36 |
64 |
−25,88 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
164 |
0,00 |
8 |
14,29 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
20 574 |
−2,08 |
957 |
−10,31 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
8 906 |
1,00 |
429 |
−0,93 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12 269 |
|
571 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
6 753 |
0,00 |
325 |
−1,81 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
19 |
−68,85 |
1 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 435 |
28,47 |
67 |
17,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 245 |
−36,67 |
104 |
−42,22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1 709 |
−2,95 |
80 |
−11,24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
|
8 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
90 282 |
21,75 |
4 201 |
11,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
105 |
2 000,00 |
5 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1 600 |
0,00 |
77 |
−2,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
87 398 |
−31,56 |
4 067 |
−37,31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 816 |
0,00 |
183 |
−2,15 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
10 800 |
−20,00 |
517 |
−21,79 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
371 068 |
|
17 266 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 148 |
2,14 |
55 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10 579 |
|
492 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3 876 |
15,63 |
180 |
5,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28 115 |
3,62 |
1 |
0,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 164 |
−0,26 |
56 |
−1,75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16 708 |
−5,55 |
777 |
−13,47 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1 904 |
−23,07 |
89 |
−29,60 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
21 500 |
|
1 000 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
|
14 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
670 |
|
31 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1 023 |
0,00 |
49 |
−2,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 271 |
−0,16 |
571 |
−8,65 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
139 223 |
−0,37 |
6 478 |
−8,72 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
17 676 |
−4,90 |
822 |
−12,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24 499 |
0,00 |
1 180 |
−1,83 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
9 691 |
83,16 |
451 |
67,91 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
250 |
29,53 |
12 |
22,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
621 |
−72,25 |
29 |
−75,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
546 |
0,00 |
25 |
−7,41 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
225 |
−1,75 |
11 |
−9,09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
225 |
8,17 |
10 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26 500 |
9,06 |
1 233 |
−0,08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
141 730 |
51,03 |
6 595 |
38,36 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 479 |
−39,24 |
581 |
−44,39 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 543 |
54 434,78 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
10 924 |
−3,52 |
508 |
−11,65 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
9 304 |
−16,91 |
433 |
−23,94 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
25 500 |
−0,39 |
1 011 |
−16,04 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
28 724 |
−11,94 |
1 337 |
−19,32 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 009 |
0,00 |
192 |
−2,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8 584 |
−64,60 |
399 |
−67,59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
67 766 |
10,39 |
3 153 |
1,15 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21 118 |
−8,86 |
1 017 |
−10,48 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
10 120 |
10,84 |
449 |
2,05 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 701 |
104,33 |
498 |
87,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
25 172 |
−31,53 |
1 171 |
−37,28 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
101 |
−27,34 |
5 |
−42,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
−47,06 |
42 |
−52,33 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
107 |
|
5 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2 160 |
0,00 |
101 |
−8,26 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
5 418 |
2,95 |
252 |
−5,62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1 733 |
0,00 |
88 |
6,02 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9 553 |
−27,35 |
445 |
−33,43 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
410 |
0,00 |
19 |
−10,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
138 |
0,73 |
6 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
147 983 |
0,00 |
7 090 |
−2,17 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
22 840 |
0,00 |
1 063 |
−8,45 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
165 |
0,00 |
8 |
−12,50 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
593 |
0,00 |
28 |
−3,45 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
9 775 |
−2,63 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
151 792 |
118,83 |
7 063 |
100,45 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13 279 |
89,35 |
640 |
85,76 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5 000 |
|
233 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
214 575 |
145,64 |
9 984 |
125,07 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
17 528 |
184,73 |
816 |
161,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
80 457 |
−24,56 |
3 744 |
−30,89 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
702 |
−8,24 |
34 |
−10,81 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11 866 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
785 |
102,32 |
37 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3 835 |
0,00 |
185 |
−2,13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
552 |
0,00 |
26 |
−10,71 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
15 324 |
63,70 |
713 |
50,11 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 064 |
0,00 |
96 |
−7,69 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
19 900 |
−50,74 |
926 |
−54,90 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
42 965 |
−7,32 |
1 999 |
−15,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
123 |
51,85 |
6 |
66,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39 575 |
−8,33 |
1 896 |
−10,27 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7 717 |
−16,88 |
370 |
−21,15 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4 656 |
|
217 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9 047 |
63,57 |
421 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
389 |
|
18 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
25 451 |
−21,18 |
1 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−78 |
|
−4 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
7 415 |
−16,54 |
345 |
−23,50 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
113 741 |
0,00 |
5 292 |
−8,38 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
24 847 |
|
1 156 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 626 |
−18,88 |
122 |
−25,61 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
207 |
0,00 |
10 |
−10,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 375 |
0,00 |
162 |
−2,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10 380 |
|
483 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
74 152 |
1 067,56 |
3 450 |
971,43 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
19 418 |
0,00 |
904 |
−8,42 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
36 |
63,64 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27 279 |
−53,91 |
1 269 |
−57,77 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1 116 |
0,00 |
52 |
−8,93 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 583 |
|
213 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
60 408 |
2,89 |
2 811 |
−5,74 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
169 |
|
8 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 343 |
−2,22 |
164 |
−5,23 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
83 956 |
−9,39 |
4 043 |
−11,05 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8 722 |
−50,26 |
406 |
−54,49 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
476 |
0,00 |
23 |
−4,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32 682 |
14,17 |
1 566 |
11,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
399 574 |
−6,48 |
18 592 |
−14,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 767 |
16,28 |
687 |
6,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
113 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
248 414 738 |
0,00 |
11 558 738 |
−8,39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
722 |
55,27 |
34 |
43,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
643 |
−13,23 |
30 |
−21,62 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
43 882 |
12,75 |
2 042 |
3,29 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 071 |
0,00 |
195 |
−2,01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
−93,62 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
403 623 |
19,06 |
18 781 |
9,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23 512 |
11,89 |
1 094 |
2,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
93 397 |
0,00 |
4 346 |
−8,39 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
10 785 |
0,71 |
517 |
−1,53 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
621 573 |
|
29 780 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
701 |
31,52 |
36 |
40,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 489 |
21,35 |
69 |
11,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
80 |
|
4 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
365 |
−52,60 |
17 |
−57,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 699 585 |
10,57 |
79 082 |
1,30 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8 328 |
−5,93 |
399 |
−8,08 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
150 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 000 |
0,00 |
93 |
−7,92 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
204 |
0,00 |
10 |
11,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 635 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
95 |
102,13 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
60 |
−22,08 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
773 |
0,26 |
37 |
0,00 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
7 426 |
8,25 |
346 |
−0,86 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
15 846 |
−4,05 |
763 |
−5,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 702 |
0,00 |
82 |
−2,41 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
914 |
0,33 |
43 |
−8,70 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3 029 |
0,00 |
141 |
−8,50 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 710 |
|
219 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
11 505 |
1,41 |
535 |
−7,12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
740 |
12,80 |
36 |
9,38 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 266 |
−12,03 |
115 |
−7,26 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
18 264 |
3,78 |
850 |
−4,93 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3 846 |
−35,53 |
179 |
−41,25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
0,00 |
14 |
−13,33 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
27 075 |
−16,68 |
1 260 |
−22,86 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 494 |
30,59 |
72 |
26,79 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
97 |
−73,57 |
5 |
−77,78 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
985 |
−19,00 |
46 |
−26,23 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15 530 |
1,81 |
748 |
−0,13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57 094 |
0,41 |
3 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
221 |
−6,36 |
10 |
−9,09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22 298 |
24,26 |
1 038 |
13,83 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 097 |
−29,85 |
330 |
−35,67 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13 522 |
|
629 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
65 246 |
−10,86 |
3 142 |
−12,48 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14 861 |
0,00 |
691 |
−8,36 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7 173 |
1,21 |
351 |
−1,68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
370 |
0,00 |
18 |
−5,56 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
317 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 311 |
50,25 |
340 |
37,65 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3 628 |
13,02 |
175 |
10,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
87 938 |
341,77 |
4 092 |
304,65 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
155 909 |
7,01 |
7 254 |
−1,97 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
25 319 |
7,08 |
1 178 |
−1,92 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
929 |
0,00 |
45 |
−2,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
286 |
18,67 |
13 |
8,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 027 815 |
−33,94 |
47 824 |
−39,48 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−9 753 |
−267,40 |
−454 |
−261,21 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
12 280 |
0,11 |
624 |
5,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 279 |
474,23 |
1 409 |
427,34 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1 150 |
0,00 |
51 |
−13,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 187 |
−50,69 |
55 |
−54,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7 878 |
−7,20 |
367 |
−15,08 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5 779 |
0,43 |
269 |
−8,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 228 |
10,93 |
57 |
1,79 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
263 |
260,27 |
13 |
300,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
323 473 |
−5,42 |
15 051 |
−13,36 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3 171 |
27,66 |
148 |
16,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33 006 |
48,92 |
1 536 |
36,44 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
34 150 |
−39,05 |
1 734 |
−35,99 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
36 066 |
−18,94 |
1 678 |
−25,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 154 |
17,28 |
56 |
14,58 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25 983 |
4,56 |
1 208 |
−4,43 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18 989 |
0,02 |
884 |
−8,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
2 907 |
−19,23 |
135 |
−25,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26 845 |
−3,90 |
1 227 |
−13,54 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
40 505 |
−0,49 |
1 885 |
−8,85 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
20 711 |
6,10 |
964 |
−2,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 052 |
−9,28 |
95 |
−16,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32 752 |
0,78 |
1 524 |
−7,70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
253 |
0,00 |
12 |
−8,33 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9 140 |
−2,84 |
425 |
−10,90 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
712 |
−9,07 |
34 |
−10,53 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
23 |
4,76 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
16 102 |
1,02 |
789 |
−1,99 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
80 |
0,00 |
4 |
−25,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 874 |
0,00 |
572 |
−1,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
696 408 |
119,13 |
32 404 |
100,75 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 858 |
|
226 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 009 |
0,00 |
47 |
−9,80 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
127 465 |
−78,43 |
6 139 |
−78,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
41 087 |
−9,44 |
1 912 |
−17,06 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
4 616 |
−19,58 |
215 |
−26,46 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
12 026 |
|
560 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16 296 |
|
758 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 203 |
−5,65 |
56 |
−14,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72 916 |
885,62 |
3 393 |
804,53 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
23 510 |
0,00 |
1 094 |
−8,46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12 477 |
0,00 |
601 |
−1,96 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25 998 |
5,46 |
1 210 |
−3,43 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
7 970 |
−48,12 |
371 |
−52,56 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 536 |
0,00 |
74 |
−2,67 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
21 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
126 |
11,50 |
6 |
20,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 814 |
0,00 |
566 |
−2,08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19 900 |
−50,74 |
926 |
−54,87 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
15 004 |
32,85 |
698 |
21,82 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 962 |
13,57 |
231 |
4,07 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14 030 |
0,00 |
653 |
−8,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
8 067 |
0,00 |
375 |
−8,31 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2 376 |
−27,67 |
114 |
−29,19 |
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
23 481 |
9,15 |
1 093 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 119 |
−7,14 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 975 |
−18,08 |
92 |
−25,41 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
53 220 |
−7,09 |
2 703 |
−2,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
475 |
−0,63 |
22 |
−8,33 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7 626 |
23,14 |
346 |
32,06 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
105 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
87 994 |
−21,53 |
4 094 |
−28,11 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
333 |
−7,76 |
16 |
−11,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 859 |
−3,83 |
971 |
−11,90 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
33 390 |
−7,76 |
1 638 |
−5,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 499 771 |
26,01 |
69 784 |
15,44 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
24 466 |
−0,86 |
1 138 |
−9,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
118 836 |
−4,06 |
5 529 |
−12,11 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 578 |
−1,09 |
1 |
|
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 385 |
0,00 |
121 |
5,22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 637 |
−34,68 |
76 |
−40,16 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
14 494 |
26,78 |
674 |
16,21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
97 |
0,00 |
5 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
472 |
−21,72 |
23 |
−24,14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29 839 |
−5,94 |
1 388 |
−13,84 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 319 |
−18,93 |
61 |
−25,61 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 360 |
0,00 |
63 |
−8,70 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
56 974 |
1,68 |
2 730 |
−0,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35 014 |
14,12 |
1 629 |
4,56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13 512 |
|
629 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 146 |
2,59 |
472 |
−5,98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
21 909 |
|
1 055 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
41 |
−36,92 |
2 |
−66,67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
327 |
0,00 |
15 |
−6,25 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
11 617 |
0,89 |
557 |
−1,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 049 |
−0,82 |
235 |
−9,30 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
77 307 |
125,73 |
3 597 |
106,84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
146 575 |
95,66 |
6 820 |
79,28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
761 |
97,66 |
35 |
84,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 563 |
2,00 |
305 |
−6,44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 371 |
−12,89 |
390 |
−20,29 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
330 161 |
−1,16 |
15 367 |
−9,45 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
54 |
1,89 |
3 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 599 |
−81,96 |
121 |
−83,58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 974 |
1,07 |
324 |
−7,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 907 |
−44,00 |
554 |
−48,66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
263 |
−42,95 |
12 |
−47,83 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
101 859 |
−17,27 |
4 880 |
−19,06 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 459 |
|
347 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
320 016 |
−9,09 |
14 890 |
−16,71 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
130 933 |
4,19 |
6 092 |
−4,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
183 649 |
100,37 |
8 545 |
83,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
35 427 |
−12,06 |
1 648 |
−19,45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 493 |
0,20 |
349 |
−8,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 184 |
−32,19 |
427 |
−37,85 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
113 280 |
0,00 |
5 271 |
−8,40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 738 |
−46,60 |
360 |
−51,02 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
122 229 |
0,42 |
5 687 |
−8,01 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 326 |
41,17 |
667 |
29,32 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
584 |
0,00 |
27 |
−6,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50 807 |
|
2 364 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
742 |
|
35 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
504 |
−43,50 |
23 |
−42,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26 475 |
82,03 |
1 232 |
66,80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
575 |
0,00 |
27 |
−10,34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
513 431 |
15,47 |
23 890 |
5,79 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
5 820 |
0,00 |
271 |
−7,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31 491 |
−13,48 |
1 465 |
−20,73 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
11 090 |
0,00 |
534 |
−1,84 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
65 915 |
0,00 |
3 067 |
−8,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8 516 |
|
396 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
73 108 |
5,62 |
3 521 |
3,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−75,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 749 |
70,15 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
163 |
10,14 |
8 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13 338 |
|
621 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
109 480 |
5,14 |
5 094 |
−3,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 481 |
−6,02 |
302 |
−14,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
2 300,00 |
1 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 016 |
−4,30 |
326 |
−12,37 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
16 000 |
18,52 |
744 |
8,61 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
35 100 |
−13,79 |
1 633 |
−21,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
17 886 |
0,63 |
832 |
−7,76 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8 130 |
0,00 |
390 |
−2,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 010 |
23,28 |
1 489 |
12,97 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
280 013 |
−0,34 |
13 029 |
−8,70 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3 435 |
48,32 |
165 |
45,13 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
8 319 |
−14,60 |
387 |
−20,86 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
41 541 |
−31,47 |
1 933 |
−37,23 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
118 |
5,36 |
5 |
0,00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
15 451 |
−12,14 |
744 |
−13,69 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6 829 |
0,00 |
318 |
−8,38 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1 875 |
13,98 |
95 |
20,25 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
12 |
−25,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
2 329 |
47,13 |
112 |
45,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
544 693 |
−2,16 |
25 345 |
−10,36 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
374 |
|
17 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
260 143 |
277,41 |
12 042 |
244,03 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
3 000 |
|
144 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 681 |
−20,40 |
218 |
−27,18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3 442 |
7,43 |
165 |
5,13 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
80 165 |
|
3 730 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
155 101 |
9,92 |
7 217 |
0,70 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
145 703 |
13,25 |
6 599 |
1,13 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3 398 |
|
173 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
21 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
400 |
|
19 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
422 918 |
335,00 |
19 678 |
298,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
478 |
−13,41 |
22 |
−21,43 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
6 036 |
−82,19 |
296 |
−81,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
78 678 |
−70,31 |
3 661 |
−72,80 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
273 900 |
|
13 123 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 586 |
−4,16 |
586 |
−12,16 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
684 838 |
2,83 |
31 866 |
−5,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 362 |
15,84 |
296 |
6,47 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
600 |
0,00 |
28 |
−10,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12 028 |
427,54 |
560 |
403,60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
121 702 |
−8,70 |
5 663 |
−16,37 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 133 |
|
53 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
32 300 |
0,00 |
1 503 |
−8,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
96 808 |
51,87 |
4 504 |
39,14 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
300,00 |
1 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
14 784 |
16,24 |
688 |
6,51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
76 500 |
123,03 |
3 560 |
104,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
674 |
0,00 |
31 |
−8,82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
185 303 |
−42,73 |
8 622 |
−47,53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
63 705 |
5,05 |
2 964 |
−3,73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5 771 |
−22,01 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
125 829 |
−9,69 |
5 855 |
−17,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22 021 |
−0,24 |
1 025 |
−8,65 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
95 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 185 |
|
55 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
151 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
18 264 |
3,78 |
850 |
−4,93 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
54 641 |
|
2 542 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
310 |
−8,82 |
15 |
−12,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 435 892 |
3,43 |
112 806 |
−5,28 |
|