2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
327 |
4,14 |
37 |
33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 237 |
4,68 |
1 514 |
0,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28 811 |
−0,63 |
3 |
50,00 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4 687 |
−20,91 |
437 |
−23,78 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
262 |
22,43 |
24 |
20,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 142 |
1,95 |
293 |
−1,68 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 588 |
−2,67 |
266 |
3,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
59 996 |
−0,57 |
6 714 |
25,78 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
38 735 |
−11,25 |
4 334 |
12,28 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17 100 |
0,00 |
1 913 |
26,52 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
269 |
0,00 |
25 |
−3,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 768 |
5,52 |
422 |
33,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 273 |
6,92 |
2 045 |
35,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
633 |
−8,66 |
71 |
14,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
161 535 |
8,11 |
18 076 |
36,78 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15 362 |
−23,24 |
1 432 |
−25,96 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
9 200 |
0,00 |
858 |
−3,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 352 |
23,94 |
711 |
56,73 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3 393 |
−7,70 |
380 |
16,62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
180 |
26,76 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
699 |
|
65 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
82 |
5,13 |
9 |
50,00 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
8 034 |
|
899 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
681 |
−25,00 |
76 |
−5,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 466 |
|
276 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5 895 |
−6,99 |
660 |
17,68 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
6 400 |
0,00 |
716 |
26,50 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
116 089 |
0,00 |
10 823 |
−3,56 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 317 |
5,06 |
589 |
1,20 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 708 |
−3,08 |
278 |
2,58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−50,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
22 850 |
−12,33 |
2 557 |
10,89 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15 800 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 098 417 |
−0,35 |
122 913 |
26,08 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3 405 |
−7,09 |
317 |
−10,45 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
4 130 |
0,00 |
462 |
26,58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
986 308 |
|
110 368 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 554 |
0,00 |
621 |
26,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26 574 |
11,44 |
2 477 |
7,46 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
64 717 |
9,61 |
7 242 |
37,45 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
122 571 |
−2,05 |
13 716 |
23,92 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5 595 |
11 090,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
585 |
62,05 |
65 |
109,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5 191 |
35,68 |
484 |
30,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
101 885 |
23,05 |
11 402 |
55,69 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 588 |
−2,67 |
290 |
22,98 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
38,46 |
2 |
100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 187 |
0,00 |
357 |
26,69 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
35 183 |
−3,37 |
3 937 |
22,24 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
163 |
0,00 |
18 |
28,57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10 940 |
11,52 |
1 224 |
41,18 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35 369 |
−3,88 |
3 958 |
21,60 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
2 924 |
−70,82 |
327 |
−63,09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4 452 |
69,08 |
498 |
114,66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
40 |
900,00 |
4 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2 200 |
|
246 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
171 757 |
−10,06 |
19 220 |
13,78 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 437 |
10,76 |
353 |
16,89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
78 203 |
−0,16 |
7 291 |
−3,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 497 |
39,84 |
699 |
34,75 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
20 305 |
0,00 |
2 272 |
26,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
685 234 |
−36,65 |
63 884 |
−38,90 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7 221 |
−32,12 |
673 |
−34,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6 912 |
|
773 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
104 090 |
−5,14 |
11 648 |
20,01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
73 142 |
1,46 |
7 520 |
7,15 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
34 682 |
110,26 |
3 566 |
122,18 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2 146 |
60,03 |
200 |
55,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
15,79 |
2 |
100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45 317 |
−14,35 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
145 271 |
−0,64 |
13 544 |
−4,17 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 851 |
−23,67 |
266 |
−26,59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 784 |
|
311 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
145 022 |
94,47 |
16 228 |
146,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 446 931 |
−34,18 |
385 712 |
−16,73 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7 631 |
2,09 |
854 |
29,05 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
1 362 |
−66,07 |
140 |
−64,10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
52 733 |
0,80 |
5 422 |
6,48 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
25 |
4,17 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 809 |
−1,83 |
1 545 |
24,20 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2 301 |
|
257 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5 558 |
6,03 |
622 |
34,13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 605 |
−5,94 |
515 |
18,94 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
14 781 |
−49,10 |
1 439 |
−50,03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 551 |
0,00 |
238 |
−3,66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 852 |
4,55 |
1 214 |
32,24 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
29 313 |
0,02 |
3 280 |
26,54 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
60 924 |
−0,53 |
6 264 |
5,07 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
644 818 |
334,05 |
72 155 |
449,17 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
66 639 |
−0,25 |
7 457 |
26,18 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2 293 |
−5,75 |
257 |
19,07 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
41 510 |
18,60 |
4 645 |
50,05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
61 146 |
−18,48 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
155 841 |
0,00 |
14 529 |
−3,55 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
8 122 |
96,66 |
909 |
148,77 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12 506 |
−5,94 |
1 399 |
18,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 912 |
12,04 |
773 |
41,83 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
98 000 |
−49,74 |
9 137 |
−51,53 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
34 012 |
0,24 |
3 806 |
26,79 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
52 668 |
21,28 |
4 910 |
16,99 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 054 |
0,00 |
230 |
26,52 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
127 297 |
35,80 |
13 089 |
43,43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2 397 735 |
26,31 |
268 307 |
59,80 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
75 591 |
0,00 |
8 459 |
26,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12 908 |
−2,54 |
1 444 |
23,31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
450 |
21,29 |
46 |
27,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 379 |
−33,64 |
378 |
−15,62 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7 333 |
−63,27 |
821 |
−53,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
80 299 |
−1,99 |
8 985 |
24,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6 049 |
24,01 |
677 |
56,84 |
|
2025-08-12 |
13F |
Moon Capital Management Lp
|
|
|
|
16 453 |
−57,11 |
1 841 |
−45,73 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 844 |
|
206 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24 760 |
−1,68 |
2 771 |
24,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 909 |
−36,79 |
1 556 |
−20,04 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 007 |
51,89 |
94 |
45,31 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
45 000 |
−18,18 |
5 036 |
3,52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6 117 |
−11,46 |
684 |
11,95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
90 850 |
−32,21 |
10 166 |
−14,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32 392 |
−21,03 |
3 625 |
−0,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
59 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
17 396 |
−8,09 |
1 947 |
16,25 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
35 640 |
−12,74 |
3 152 |
−17,70 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
41 685 |
0,00 |
4 665 |
26,50 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 843 |
−12,31 |
318 |
11,19 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
93 546 |
|
10 468 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
261 368 |
−10,00 |
24 367 |
−13,19 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 135 |
0,00 |
199 |
−3,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22 280 |
−43,99 |
2 493 |
−29,14 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
96 599 |
−6,49 |
9 932 |
−1,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
53 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19 553 |
13,13 |
1 823 |
9,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 215 |
−28,55 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
189 349 |
1,18 |
19 469 |
6,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20 000 |
0,00 |
2 238 |
26,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 205 868 |
−4,56 |
134 959 |
20,73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
566 |
−27,99 |
53 |
−30,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 896 |
0,49 |
1 219 |
27,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
231 380 |
20,85 |
25 891 |
52,88 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 144 |
1,85 |
220 |
7,84 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 005 |
202,71 |
89 |
193,33 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
13 388 |
33,43 |
1 498 |
68,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
30 538 |
4,98 |
3 417 |
32,85 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2 771 |
−6,67 |
310 |
18,32 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
147 |
−93,89 |
14 |
−94,40 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
14 262 |
|
1 596 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
129 |
|
14 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23 249 |
−3,85 |
2 168 |
−7,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11 736 |
−1,52 |
1 313 |
24,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 348 |
55,12 |
151 |
97,37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5 377 |
0,00 |
602 |
26,53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65 218 |
11,09 |
7 |
40,00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
3 769 |
−48,87 |
422 |
−35,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 409 |
0,17 |
248 |
5,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
|
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
268 189 |
90,45 |
30 010 |
140,95 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 138 |
−0,38 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
315 |
10,53 |
29 |
7,41 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
180 900 |
−55,43 |
16 865 |
−57,01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 164 |
|
1 025 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21 385 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30 150 |
0,00 |
3 374 |
26,52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
42 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17 053 |
−7,80 |
1 908 |
16,70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 612 |
−0,05 |
1 299 |
26,48 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
64 416 |
−5,61 |
6 623 |
−0,30 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
7 796 |
−17,88 |
690 |
−22,58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
42 |
|
5 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
390 822 |
−0,97 |
40 184 |
4,59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
348 |
103,51 |
39 |
153,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
394 |
−19,59 |
44 |
2,33 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
555 |
0,00 |
62 |
26,53 |
|
2025-05-14 |
13F |
Banco de Sabadell, S.A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
32 400 |
−7,79 |
3 626 |
16,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 152 |
3,58 |
353 |
30,86 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 227 |
|
249 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
162 |
67,01 |
18 |
125,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 587 |
0,00 |
148 |
−3,92 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 465 |
0,03 |
2 402 |
26,57 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
67 975 |
−4,43 |
7 606 |
20,90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
49 000 |
247,52 |
5 483 |
339,70 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
345 494 |
60,62 |
33 395 |
67,16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 805 |
18,35 |
281 |
21,12 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
90 |
−15,89 |
9 |
−11,11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
71 |
29,09 |
8 |
40,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 250 |
|
252 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
211 |
−9,44 |
24 |
15,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4 135 |
26,53 |
463 |
59,86 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
1 971 |
−47,73 |
184 |
−49,73 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
411 000 |
−24,07 |
45 991 |
−3,94 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
13 000 |
21,50 |
1 454 |
53,76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
35 664 |
−0,41 |
4 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
381 |
0,00 |
43 |
27,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
52 706 |
78,06 |
5 095 |
85,30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32 579 |
0,77 |
3 643 |
26,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 358 |
29,94 |
1 830 |
64,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
97 |
−53,81 |
11 |
−44,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
59 |
−18,06 |
7 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41 933 |
1,05 |
4 692 |
27,85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
359 |
31,99 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 386 |
−11,27 |
379 |
12,17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
78 027 |
16,71 |
7 274 |
12,57 |
|
2025-05-13 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26 841 |
0,00 |
2 502 |
−3,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 803 |
|
202 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
10 920 |
−11,32 |
1 222 |
12,12 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
47 437 |
−4,20 |
5 308 |
21,21 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
17 359 |
−9,18 |
1 942 |
14,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 991 |
−4,60 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
22 140 |
−1,82 |
2 477 |
24,22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
101 900 |
0,00 |
11 403 |
26,51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
135 |
|
15 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
375 973 |
−5,79 |
42 071 |
19,19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 738 |
−12,49 |
754 |
10,57 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 377 |
0,00 |
602 |
26,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 473 |
63,76 |
1 620 |
107,30 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3 802 |
0,00 |
391 |
5,41 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
322 |
−16,36 |
36 |
5,88 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
45 253 |
−8,62 |
5 064 |
15,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
−80,00 |
11 |
−75,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12 600 |
−69,78 |
1 410 |
−61,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
27 192 |
|
3 043 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 233 |
−25,14 |
115 |
−28,30 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
1 557 |
−50,79 |
145 |
−52,46 |
|
2025-08-14 |
13F |
Cevian Capital II GP LTD
|
|
|
|
6 298 508 |
0,00 |
704 803 |
26,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
126 086 |
|
14 109 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
91 154 |
1,59 |
10 |
42,86 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10 625 |
−0,18 |
1 027 |
−4,55 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 598 |
0,00 |
738 |
26,59 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
29 764 |
−2,76 |
2 775 |
−6,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
564 |
52,43 |
63 |
96,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 371 |
|
937 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
90 |
0,00 |
10 |
42,86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
94 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
6 570 |
−30,27 |
735 |
−11,76 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
667 379 |
−6,76 |
62 220 |
−10,07 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
77 |
0,00 |
9 |
33,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 562 |
−90,58 |
1 294 |
−88,09 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 465 |
0,00 |
164 |
26,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 243 |
|
139 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 405 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 483 |
−1,94 |
278 |
24,22 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
39 244 |
24,01 |
4 391 |
56,88 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
4 050 |
0,00 |
453 |
26,54 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−30 633 |
6,14 |
−3 428 |
34,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
82 |
0,00 |
9 |
28,57 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
619 |
0,00 |
64 |
5,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 900 |
−51,28 |
213 |
−38,37 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
110 |
|
12 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
900,00 |
112 |
1 287,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
443 103 |
−11,63 |
49 583 |
11,80 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
735 |
−22,06 |
82 |
−1,20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−6 619 |
12,63 |
−741 |
42,58 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
334 776 |
0,00 |
37 461 |
26,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
108 000 |
−3,57 |
12 085 |
22,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 546 |
0,00 |
1 628 |
26,52 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
55 839 |
−2,72 |
6 248 |
23,06 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
11 000 |
−38,89 |
1 026 |
−41,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
626 014 |
9,17 |
70 051 |
38,11 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
57 874 |
0,84 |
6 476 |
27,58 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12 100 |
0,00 |
1 244 |
5,69 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6 269 |
0,87 |
702 |
28,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32 400 |
107,69 |
3 626 |
162,87 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22 880 |
−7,01 |
2 560 |
17,65 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19 600 |
10,73 |
2 193 |
40,04 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
39 |
|
4 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 199 |
−26,99 |
470 |
−7,68 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
433 246 |
−0,11 |
48 480 |
26,38 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
381 653 |
−0,67 |
39 242 |
4,91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102 305 |
6,34 |
10 519 |
12,32 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 139 |
157,83 |
687 |
226,67 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
6 876 |
45,43 |
707 |
53,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
2 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
607 |
0,00 |
68 |
26,42 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5 452 |
−0,49 |
610 |
25,26 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 192 |
|
245 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
159 |
|
15 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 230 |
|
250 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 817 |
26,29 |
651 |
59,71 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
25 489 |
0,00 |
2 852 |
26,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
−69,23 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 667 |
59,98 |
187 |
102,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 700 |
−62,75 |
1 |
−100,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9 616 |
1,02 |
989 |
6,70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 497 |
5,13 |
615 |
33,12 |
|
2025-03-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
994 |
−2,17 |
96 |
2,13 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 381 495 |
4,11 |
266 489 |
31,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 403 |
0,00 |
157 |
25,81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5 771 |
|
646 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27 417 |
−4,50 |
3 068 |
20,80 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
13 890 |
−2,80 |
1 343 |
1,13 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
222 539 |
−44,84 |
25 |
−31,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4 102 |
46,40 |
459 |
85,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 100 |
52,83 |
906 |
93,59 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
71 292 |
6,97 |
6 647 |
3,17 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
999 506 |
25,99 |
111 845 |
59,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42 600 |
−7,59 |
4 767 |
16,90 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 000 |
|
112 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 459 |
1,81 |
561 |
7,68 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
91 970 |
−3,85 |
10 |
25,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
340 000 |
−2,58 |
32 864 |
1,39 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28 591 |
0,94 |
3 199 |
27,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 826 735 |
2,41 |
204 412 |
29,56 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 156 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
22 724 |
−0,80 |
2 212 |
−2,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
311 137 |
|
34 816 |
|
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
306 769 |
−38,25 |
28 600 |
−40,44 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
223 |
0,00 |
22 |
5,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
701 736 |
258,60 |
78 524 |
353,69 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 312 |
|
259 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
45 408 |
712,60 |
5 136 |
931,12 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
67 935 |
−0,03 |
6 334 |
−3,58 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6 500 |
|
727 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 540 |
1,93 |
1 627 |
29,02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 870 |
−6,26 |
4 797 |
18,59 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13 555 |
109,09 |
1 394 |
116,98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
52 411 |
37,86 |
5 865 |
74,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
159 566 |
−11,16 |
17 855 |
12,39 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5 779 |
−7,10 |
647 |
17,45 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
4 131 |
7,47 |
462 |
36,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
730 |
582,24 |
82 |
800,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 682 |
15,95 |
276 |
22,22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
152 504 |
−2,06 |
14 218 |
−5,53 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
374 |
0,00 |
35 |
−5,56 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 433 |
−4,77 |
496 |
20,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67 800 |
127,52 |
7 587 |
187,89 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 397 |
−98,70 |
268 |
−98,36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
38 700 |
−48,88 |
4 331 |
−35,32 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9 970 |
−14,05 |
1 128 |
8,89 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
24 204 |
|
2 708 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 080 |
12,76 |
1 240 |
42,58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
231 500 |
25,37 |
20 476 |
18,24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
76 |
52,00 |
9 |
100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
27 816 |
−2,74 |
3 113 |
23,05 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 063 |
0,00 |
192 |
−3,52 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
53 245 |
813,29 |
5 958 |
1 056,89 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
12 009 |
37,48 |
1 120 |
32,58 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 353 |
0,00 |
219 |
−3,52 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
75 701 |
−10,26 |
8 471 |
13,52 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2 000 |
0,00 |
224 |
26,70 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56 576 |
−4,08 |
6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
657 |
−9,75 |
74 |
14,06 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15 880 |
−0,10 |
1 777 |
26,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
148 |
−15,91 |
17 |
6,67 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
133 836 |
0,47 |
13 761 |
6,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
328 |
−69,09 |
37 |
−61,29 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
651 |
−22,87 |
73 |
−2,70 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
140 500 |
−3,10 |
15 722 |
22,58 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
459 |
−13,72 |
41 |
−18,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 594 |
0,00 |
178 |
45,90 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
346 102 |
8,99 |
38 729 |
37,89 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 551 |
|
845 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
863 |
47,02 |
80 |
42,86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 879 |
129,43 |
210 |
191,67 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
18 900 |
6,78 |
2 115 |
35,08 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
133 923 |
14,21 |
14 986 |
44,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 167 |
18,57 |
295 |
14,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−9 502 |
−50,00 |
−1 063 |
−36,73 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
28 132 |
−3,89 |
2 623 |
−7,32 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1 841 |
|
206 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4 413 |
7,01 |
520 |
42,58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
800 |
0,00 |
90 |
27,14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
104 |
30,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6 803 |
|
761 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
58 211 |
|
6 514 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 647 |
28,23 |
408 |
62,55 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
8 298 |
0,00 |
929 |
19,28 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 707 |
|
303 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9 514 |
−9,10 |
1 065 |
15,03 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1 824 |
0,00 |
170 |
−3,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 417 |
0,00 |
830 |
26,37 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
319 267 |
2,72 |
32 827 |
8,49 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
115 237 |
−64,68 |
12 895 |
−55,31 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
500 |
|
47 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7 459 |
−1,00 |
695 |
−4,53 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2 203 |
|
247 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133 583 |
−0,15 |
14 948 |
26,32 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9 547 |
3,72 |
890 |
0,11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
95 |
−66,19 |
11 |
−58,33 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
321 348 |
1,56 |
35 959 |
28,49 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
435 |
0,00 |
49 |
26,32 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 573 |
0,00 |
470 |
5,62 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
13 236 |
0,00 |
1 481 |
26,58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 289 |
0,00 |
144 |
26,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
56 750 |
4,87 |
5 291 |
1,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
48 |
860,00 |
5 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 799 |
542,42 |
727 |
521,37 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
28 012 |
129,19 |
3 135 |
187,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
367 049 |
121,61 |
41 073 |
180,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 769 |
0,00 |
198 |
26,28 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
402 |
−35,78 |
41 |
−31,67 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
11 |
0,00 |
1 |
−100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
68 379 |
−10,26 |
7 652 |
13,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 607 |
6,14 |
180 |
34,59 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
533 |
|
60 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
145 |
−34,39 |
16 |
−15,79 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
2 070 019 |
|
212 839 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 939 |
−5,61 |
888 |
19,52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
527 |
975,51 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 703 |
−1,67 |
191 |
24,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
89 300 |
|
9 993 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 639 |
−1,94 |
743 |
24,08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28 782 |
−28,58 |
3 221 |
−9,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
43 |
−4,44 |
5 |
33,33 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
82 |
0,00 |
9 |
28,57 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
16 000 |
0,00 |
1 790 |
26,50 |
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
170 440 |
−5,76 |
19 072 |
19,22 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
37 512 |
−14,93 |
3 857 |
−10,16 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1 980 |
|
185 |
|
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
108 300 |
0,00 |
10 543 |
−1,78 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
205 367 |
0,00 |
19 851 |
4,07 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
60 712 |
|
5 660 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
10 758 |
−18,52 |
1 106 |
−13,93 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
51 |
−16,39 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
61 979 |
|
6 935 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
797 |
−25,37 |
89 |
−5,32 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 175 |
−33,03 |
355 |
−15,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
202 982 |
109,56 |
20 871 |
121,34 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1 822 |
−21,77 |
204 |
−1,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
80 427 |
−67,70 |
9 000 |
−59,13 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
26 854 |
0,00 |
3 005 |
26,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5 938 |
−92,56 |
664 |
−90,60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 560 |
1,27 |
1 171 |
−2,34 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 062 |
0,00 |
1 238 |
26,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84 952 |
2,47 |
9 506 |
29,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
241 480 |
−5,05 |
27 022 |
20,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24 139 |
−14,69 |
2 701 |
7,95 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
9 947 |
−9,84 |
1 113 |
14,15 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 077 |
0,00 |
100 |
−3,85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
719 |
91,22 |
80 |
142,42 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
184 |
−34,98 |
19 |
−33,33 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
306 |
0,00 |
35 |
25,93 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
27 718 |
0,00 |
3 102 |
26,52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140 492 |
209,95 |
15 721 |
292,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
573 |
|
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14 700 |
0,00 |
1 645 |
26,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
141 |
0,00 |
16 |
25,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15 145 |
41,99 |
1 464 |
47,78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42 664 |
4,90 |
4 387 |
10,79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20 518 |
24,13 |
2 296 |
57,08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33 857 |
0,00 |
3 156 |
−3,55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28 327 |
−1,22 |
3 170 |
24,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32 794 |
0,96 |
3 057 |
−2,61 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
395 505 |
−1,72 |
44 257 |
24,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
133 |
−60,53 |
15 |
−51,72 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
635 |
0,00 |
65 |
6,56 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
33 800 |
−50,87 |
3 151 |
−52,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 475 |
0,00 |
1 909 |
−3,59 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
10 060 |
64,00 |
1 034 |
73,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 099 |
174,74 |
196 |
167,12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 072 |
−12,95 |
344 |
9,94 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
53 992 |
|
5 551 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
506 |
954,17 |
45 |
1 000,00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
32 200 |
28,29 |
3 603 |
62,30 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
4 018 |
0,00 |
450 |
26,48 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
334 515 |
−3,49 |
37 432 |
22,10 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41 987 |
0,12 |
4 317 |
5,76 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5 538 |
|
620 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2 158 |
48,32 |
222 |
56,74 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14 881 |
−1,37 |
1 530 |
4,22 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1 991 |
|
223 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
60 809 |
43,21 |
6 252 |
51,27 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
10 088 |
23,30 |
1 037 |
30,28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 383 |
−9,84 |
267 |
14,16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 715 |
−96,62 |
528 |
−95,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
65 575 |
0,00 |
7 338 |
26,50 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
677 |
−49,36 |
66 |
−50,76 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
34 128 |
−11,11 |
3 182 |
−14,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41 534 |
|
4 648 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 649 |
−8,70 |
520 |
15,56 |
|
2025-08-13 |
13F |
LFL Advisers, LLC
|
|
|
|
296 792 |
2,80 |
33 211 |
30,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
944 575 |
−5,94 |
105 698 |
19,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
35 843 |
|
3 342 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41 832 |
−34,03 |
4 681 |
−16,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
509 |
11,14 |
57 |
40,00 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
121 300 |
−6,33 |
11 809 |
−8,01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33 000 |
−22,35 |
3 693 |
−1,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 454 |
−3,55 |
387 |
22,15 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 103 |
0,00 |
216 |
5,88 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
106 348 |
4,51 |
10 935 |
10,38 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
2 976 |
|
333 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
427 |
−37,02 |
48 |
−20,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 100 |
−1,95 |
1 690 |
24,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 069 |
393,57 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 878 812 |
1,17 |
210 254 |
28,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6 566 |
1,80 |
735 |
28,77 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
685 |
−13,07 |
77 |
10,14 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21 274 |
−19,64 |
2 381 |
1,67 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
558 413 |
−2,18 |
62 486 |
23,76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 366 |
0,00 |
600 |
26,58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Lancaster Investment Management
|
|
|
|
913 060 |
1,05 |
102 |
29,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 517 790 |
1,37 |
281 741 |
28,25 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
3 000 |
0,00 |
336 |
26,42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 229 |
37,93 |
332 |
46,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
184 985 |
−0,05 |
20 700 |
26,44 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 291 |
−3,09 |
256 |
22,49 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 796 |
0,00 |
354 |
−3,55 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1 351 465 |
−1,97 |
119 537 |
−10,30 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
980 |
146,23 |
91 |
139,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
334 |
19,71 |
37 |
54,17 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2 148 |
−28,26 |
190 |
−32,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
142 |
−12,88 |
16 |
7,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16 800 |
−8,20 |
2 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 449 |
5,28 |
322 |
1,58 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7 182 |
−0,69 |
804 |
25,67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
147 201 |
0,58 |
16 472 |
27,25 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
35 |
−2,78 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
165 929 |
38,28 |
15 470 |
33,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12 056 |
4,73 |
1 124 |
0,99 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 066 |
−27,31 |
343 |
−8,04 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
19 922 |
−68,33 |
2 229 |
−59,93 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
7 |
133,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
120 422 |
60,53 |
11 227 |
54,82 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
73 843 |
−31,28 |
8 |
−11,11 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5 131 |
|
574 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
630 |
156,10 |
65 |
178,26 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
14 250 |
0,00 |
1 377 |
4,08 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
764 |
|
85 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 997 |
22,74 |
559 |
18,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
346 |
−16,83 |
39 |
5,56 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
494 |
0,00 |
55 |
27,91 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13 169 |
40,57 |
1 474 |
77,90 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7 954 |
−49,90 |
769 |
−47,90 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 017 |
0,57 |
338 |
27,17 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
140 300 |
−50,05 |
13 080 |
−51,82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 039 |
202,09 |
340 |
286,36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14 198 |
−47,58 |
2 |
−50,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
35 914 |
−1,36 |
3 693 |
4,18 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25 558 |
3,49 |
2 860 |
30,91 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
32 888 |
−68,12 |
3 066 |
−69,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
8 400 |
−36,60 |
940 |
−19,81 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−10 954 |
|
−1 059 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2 453 |
−18,40 |
274 |
3,40 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
58 |
13,73 |
6 |
50,00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
−9 774 |
−0,00 |
−1 094 |
26,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
97 |
|
43 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2 885 |
−7,77 |
323 |
16,67 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
6 000 |
0,00 |
671 |
26,60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 303 |
|
482 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
41 142 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43 653 |
0,00 |
4 070 |
−3,56 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
17 530 |
1,05 |
1 551 |
−4,67 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 254 |
|
588 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7 052 |
−33,31 |
789 |
−15,61 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
256 715 |
8,10 |
28 889 |
37,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 926 |
0,00 |
887 |
26,39 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 084 |
5,31 |
847 |
1,56 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7 182 |
−0,69 |
804 |
25,67 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12 656 |
−1,82 |
1 412 |
17,49 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
555 |
0,00 |
49 |
−5,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29 722 |
−0,10 |
3 326 |
26,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 925 |
−24,52 |
551 |
−4,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 982 |
−2,31 |
446 |
23,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 886 551 |
0,12 |
546 805 |
26,67 |
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
176 733 |
0,00 |
19 776 |
26,51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
252 236 |
38,18 |
28 225 |
74,82 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
179 |
0,00 |
20 |
33,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53 148 |
8,89 |
5 948 |
37,76 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20 133 |
|
2 253 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 088 |
|
1 241 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
82 600 |
−11,05 |
9 |
12,50 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
90 461 |
8,22 |
8 744 |
12,62 |
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
26 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 799 |
0,00 |
1 193 |
−3,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
129 671 |
|
14 501 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
8 500 |
|
951 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 316 949 |
−0,82 |
259 267 |
25,48 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4 650 |
0,00 |
520 |
26,52 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
43 |
−31,75 |
5 |
−42,86 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16 746 |
−0,10 |
1 874 |
26,38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
−71,62 |
2 |
−66,67 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
14 262 |
0,00 |
1 596 |
26,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 389 |
1,00 |
1 994 |
−2,54 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
112 816 |
−1,16 |
10 518 |
−4,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 821 |
0,00 |
651 |
26,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13 809 |
−1,83 |
1 545 |
24,20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
215 050 |
33,13 |
20 049 |
28,40 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8 901 |
125,28 |
996 |
185,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 931 |
−26,97 |
216 |
−8,47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39 002 |
−9,38 |
4 364 |
14,66 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4 105 |
−1,32 |
459 |
25,07 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
2 300 |
−51,06 |
236 |
−48,36 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 829 |
−0,26 |
357 |
−4,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 908 |
26,25 |
885 |
59,75 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15 649 |
0,00 |
1 751 |
26,52 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 249 |
|
252 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
19 |
−99,63 |
2 |
−99,56 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 934 |
−40,53 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 020 082 |
83,26 |
114 |
132,65 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
6 379 |
−0,11 |
714 |
26,42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
83 |
1,22 |
9 |
28,57 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
791 |
−9,08 |
74 |
−13,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 002 |
−27,38 |
224 |
−7,82 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7 167 |
−3,91 |
802 |
21,55 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3 256 |
|
364 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
27 |
0,00 |
3 |
50,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4 139 |
258,35 |
366 |
197,56 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23 005 |
|
2 574 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
55 839 |
0,00 |
6 248 |
26,53 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
34 581 |
−4,97 |
3 224 |
−8,36 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
12 947 |
|
1 449 |
|
|
2025-04-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
119 218 |
−3,47 |
11 606 |
−5,20 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 266 |
48,24 |
142 |
88,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
12 818 |
−3,95 |
1 195 |
−7,29 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14 079 |
108 200,00 |
1 575 |
157 400,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 950 |
0,00 |
218 |
26,74 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
866 |
−32,03 |
97 |
−14,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 209 |
55,59 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 368 |
|
449 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
9 000 |
−1,98 |
1 007 |
24,01 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
7 104 |
−32,00 |
662 |
−34,39 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 406 |
−2,13 |
493 |
23,87 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
24 275 |
122,52 |
2 716 |
181,74 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
163 013 |
|
18 241 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
154 723 |
|
17 314 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 545 |
0,00 |
285 |
26,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 862 |
9,97 |
432 |
39,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
389 031 |
18,79 |
43 533 |
50,28 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
36 730 |
−75,51 |
4 110 |
−69,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 839 |
0,00 |
653 |
26,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
137 040 |
−9,72 |
15 335 |
14,21 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
20 422 |
18,35 |
2 285 |
49,74 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 377 |
0,00 |
1 049 |
26,54 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
851 |
445,51 |
95 |
630,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 792 |
0,00 |
536 |
26,71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
79 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
88 229 |
−8,89 |
9 873 |
15,26 |
|