2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
328 900 |
22,40 |
13 501 |
−7,89 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
22 |
−57,69 |
1 |
−100,00 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
113 550 |
−25,14 |
5 199 |
−41,99 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1 376 069 |
45,38 |
56 488 |
9,40 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
17 780 |
−4,04 |
788 |
−34,42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20 240 |
−96,40 |
831 |
−97,29 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2 278 019 |
|
100 916 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
50 100 |
0,00 |
2 057 |
−24,74 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
27 000 |
91,49 |
1 196 |
32,15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
179 154 |
−11,43 |
7 937 |
−39,44 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4 960 |
0,65 |
204 |
−24,25 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
161 456 |
56,57 |
8 807 |
−2,86 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 619 |
−7,62 |
190 |
−30,51 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 577 |
0,00 |
188 |
−24,90 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 788 |
0,98 |
152 |
−21,65 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
265 385 |
4,25 |
12 152 |
−19,22 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 746 |
−16,46 |
80 |
−35,77 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
91 917 |
11,14 |
3 773 |
−15,33 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
7 211 |
0,00 |
296 |
−24,68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13 880 |
5 321,88 |
570 |
4 276,92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 225 |
−4,50 |
173 |
−33,72 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
539 |
10,91 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
34 117 |
−16,09 |
1 401 |
−36,88 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 800 |
0,00 |
246 |
−4,65 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
35 703 |
|
1 466 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−36 265 |
−0,00 |
−1 489 |
−24,77 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
295 |
8,46 |
13 |
−23,53 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
24 |
140,00 |
1 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14 017 |
−1,21 |
575 |
−25,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23 851 |
−42,20 |
979 |
−56,51 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 967 |
0,00 |
107 |
−22,46 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 517 193 |
−3,37 |
62 281 |
−27,28 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
203 689 |
−6,38 |
9 023 |
−35,98 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 778 |
7,25 |
1 058 |
−19,30 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
98 871 |
−6,51 |
4 527 |
−27,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11 806 |
−966,18 |
485 |
−754,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
853 |
927,71 |
35 |
775,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 622 |
0,00 |
72 |
−32,38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
59 885 |
148,86 |
2 458 |
89,66 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
20 121 |
−1,02 |
891 |
−32,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
74 |
|
3 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27 600 |
6,98 |
1 133 |
−19,55 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
16 069 |
28,77 |
736 |
−0,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
82 050 |
−11,88 |
3 368 |
−33,69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
72 594 |
|
3 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2 766 |
−10,19 |
123 |
−38,69 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15 261 |
−20,56 |
626 |
−40,21 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−22 364 |
100,79 |
−991 |
37,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49 019 |
−3,64 |
2 012 |
−27,47 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13 110 |
−87,20 |
538 |
−90,37 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7 990 |
53,30 |
366 |
18,89 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
251 |
−35,97 |
10 |
−52,38 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17 190 |
4,63 |
787 |
−18,87 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 160 |
−1,25 |
140 |
−32,85 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
30 237 |
−2,19 |
1 241 |
−26,39 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 355 |
−2,66 |
56 |
−26,67 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
80 218 |
134,02 |
3 554 |
60,05 |
|
2025-05-13 |
13F |
MSH Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11 451 |
34,37 |
524 |
4,17 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 454 |
0,17 |
158 |
−22,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
919 323 |
3,02 |
37 738 |
−22,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 308 639 |
81,11 |
53 720 |
36,29 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 041 |
−17,31 |
1 274 |
−37,76 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
171 |
18,75 |
7 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14 844 |
1,31 |
609 |
−23,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
348 355 |
911,22 |
14 300 |
660,99 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
140 |
|
6 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30 879 |
−8,27 |
1 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 067 092 |
|
43 804 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 598 |
0,00 |
87 |
−22,32 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5 440 |
27,25 |
225 |
−2,61 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
13 637 |
0,00 |
560 |
−24,76 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
857 |
−17,75 |
47 |
−36,99 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
800 |
−95,19 |
33 |
−96,47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 748 |
−1,31 |
355 |
−23,54 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
795 646 |
−80,68 |
32 605 |
−85,48 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
62 526 |
−8,50 |
2 567 |
−31,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40 723 |
1,06 |
1 672 |
−23,98 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
27 367 |
59,01 |
1 493 |
23,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
118 575 |
102,32 |
4 868 |
52,24 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
41 771 |
22,55 |
1 715 |
−7,80 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
91 |
213,79 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
201 |
209,23 |
8 |
166,67 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
12 677 |
0,00 |
692 |
−22,62 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
364 |
0,00 |
15 |
−26,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
78 653 |
−46,31 |
3 229 |
−59,60 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5 937 |
|
244 |
|
|
2025-05-28 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
374 715 |
−1,82 |
20 441 |
−23,99 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
4 494 |
−70,51 |
245 |
−77,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 495 444 |
1 511,68 |
61 388 |
1 112,94 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−2 610 |
|
−107 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
169 100 |
501,78 |
6 942 |
353,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25 200 |
−56,63 |
1 034 |
−67,37 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
87 |
|
4 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14 712 |
|
604 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
18 521 |
|
848 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
934 740 |
25,68 |
38 371 |
−5,42 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
379 |
−10,40 |
17 |
−29,17 |
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
37 922 |
9,84 |
2 069 |
−14,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
26 237 |
0,00 |
1 077 |
−24,74 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
198 606 |
0,07 |
8 153 |
−24,70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
239 765 |
13,00 |
9 842 |
−14,96 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8 184 |
|
336 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
348 708 |
0,78 |
14 314 |
−24,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 327 |
−62,15 |
54 |
−71,73 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 456 |
−57,23 |
676 |
−67,83 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
574 949 |
−3,53 |
23 602 |
−27,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
160 933 |
1 912,42 |
6 606 |
1 415,14 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14 628 |
0,65 |
798 |
−22,17 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
50 600 |
−35,28 |
2 317 |
−49,86 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
23 207 |
−51,98 |
1 063 |
−62,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
250 531 |
519,99 |
10 284 |
366,61 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 807 |
−51,19 |
312 |
−62,26 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
3 942 158 |
−49,49 |
161 826 |
−61,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9 500 |
|
390 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 307 |
−10,60 |
259 |
−32,81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
96 650 |
−16,61 |
4 |
−50,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31 |
−79,19 |
1 |
−87,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 162 |
4,71 |
229 |
−28,53 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
823 614 |
−12,55 |
33 809 |
−34,19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
136 373 |
240,30 |
5 598 |
156,08 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
339 701 |
−2,53 |
15 555 |
−24,47 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
621 |
6,70 |
28 |
−17,65 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
53 |
−1,85 |
2 |
0,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 340 |
60,49 |
96 |
47,69 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
554 |
0,00 |
36 |
−5,41 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6 300 |
|
259 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
179 749 |
3,85 |
7 379 |
−21,85 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67 504 |
1,11 |
3 |
−33,33 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
243 |
0,00 |
10 |
−30,77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
665 |
|
30 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
116 760 |
12,01 |
5 346 |
−13,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
3 770 |
−64,46 |
155 |
−73,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
236 779 |
−17,30 |
9 720 |
−37,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 202 |
6,55 |
583 |
−19,94 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 601 |
36,14 |
256 |
5,35 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
119 539 |
6,43 |
5 474 |
−17,53 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
19 119 |
0,00 |
785 |
−24,76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
349 |
8,05 |
14 |
−17,65 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
327 521 |
|
14 509 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
56 838 |
−31,06 |
2 333 |
−48,12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36 433 |
−48,59 |
1 496 |
−61,32 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30 394 |
138,74 |
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 505 |
|
62 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 980 396 |
−3,66 |
245 495 |
−27,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229 365 |
−45,69 |
9 |
−60,87 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7 875 |
−6,73 |
323 |
−29,78 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
59 827 |
7,50 |
2 |
−33,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
85 681 |
45,73 |
3 517 |
9,67 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
47 869 |
0,00 |
2 121 |
−31,63 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
795 183 |
753,75 |
32 642 |
542,56 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 646 951 |
26,23 |
67 607 |
−5,01 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
825 |
0,00 |
45 |
−22,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
143 545 |
−0,67 |
5 893 |
−25,25 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
64 |
30,61 |
3 |
0,00 |
|
2025-04-24 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
50 788 |
−14,64 |
2 326 |
−33,85 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
36 267 |
99,23 |
1 489 |
49,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 338 |
2,96 |
137 |
−22,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
268 740 |
−1,76 |
11 032 |
−26,08 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
90 050 |
0,61 |
3 697 |
−24,29 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
725 615 |
−0,89 |
29 786 |
−24,49 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
63 407 |
6,17 |
2 809 |
−27,42 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58 341 |
−0,29 |
2 395 |
−24,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
29 202 |
29,86 |
1 337 |
0,68 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 612 |
0,00 |
107 |
−24,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
32 910 |
0,13 |
1 351 |
−24,67 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10 485 |
−2,93 |
430 |
−26,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 265 |
9,61 |
632 |
−25,15 |
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2 356 961 |
−22,35 |
128 572 |
−39,88 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
98 281 |
−0,56 |
4 034 |
−25,17 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
8 862 |
|
364 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
50 045 |
147,77 |
2 054 |
86,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 197 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
11 685 |
0,00 |
480 |
−24,80 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 665 |
0,57 |
122 |
−21,79 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
15 497 |
|
636 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
191 430 |
−6,51 |
8 766 |
−27,56 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
760 |
−10,90 |
35 |
−32,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13 053 |
18,12 |
536 |
−11,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
122 992 |
61,03 |
5 270 |
26,50 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13 660 |
−31,98 |
625 |
−47,30 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
45 145 |
403,85 |
1 853 |
279,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 116 474 |
0,65 |
127 931 |
−24,26 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18 400 |
8,24 |
755 |
−18,55 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52 374 |
0,00 |
2 857 |
−22,57 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
42 951 |
1,68 |
1 763 |
−23,45 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
376 |
−11,94 |
17 |
−40,74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
35 936 |
101,73 |
1 592 |
19,53 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 075 |
−7,26 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 911 |
−16,53 |
694 |
−37,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 030 |
0,00 |
42 |
−25,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10 857 |
−1,36 |
481 |
−32,68 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2 144 |
0,09 |
95 |
−31,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
69 468 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12 300 |
−16,89 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 245 |
5,40 |
92 |
−20,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66 646 |
0,00 |
2 952 |
−31,62 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
11 633 |
|
478 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
203 139 |
−26,87 |
8 339 |
−44,97 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
941 |
13,10 |
42 |
−22,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 506 642 |
−9,25 |
595 498 |
−31,71 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
39 027 |
−4,20 |
1 602 |
−27,90 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
99 657 |
2,55 |
4 563 |
−20,53 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
57 600 |
−5,53 |
2 364 |
−28,90 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16 227 |
41,98 |
666 |
6,90 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
14 171 |
−32,23 |
773 |
−47,52 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
30 122 |
−0,53 |
1 235 |
−24,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
238 |
|
8 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
408 887 |
14,13 |
16 785 |
−14,12 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18 693 |
|
768 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41 670 |
12,07 |
1 846 |
−23,41 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 479 |
0,00 |
66 |
−31,58 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13 031 |
−6,18 |
577 |
−35,82 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 690 |
0,00 |
151 |
−24,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
74 125 |
13,75 |
3 043 |
−14,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 358 |
|
56 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26 216 |
0,00 |
1 699 |
−4,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
34 721 |
107,48 |
1 425 |
56,25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
14 844 |
1,31 |
609 |
−23,78 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 991 |
−4,71 |
133 |
−34,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
500 507 |
33,31 |
20 546 |
0,32 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 102 766 |
−2,85 |
45 269 |
−26,90 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
12 784 |
0,00 |
525 |
−24,82 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
2 901 945 |
7,86 |
132 880 |
−16,42 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16 192 |
−44,98 |
665 |
−58,63 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
66 610 |
−76,62 |
3 |
−86,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 545 |
0,00 |
104 |
−24,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
58 869 |
−10,46 |
2 416 |
−32,63 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
484 |
−78,51 |
21 |
−87,50 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18 110 |
−73,15 |
743 |
−79,80 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16 726 |
15,79 |
741 |
−20,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
95 700 |
−15,23 |
3 928 |
−36,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
154 200 |
1 652,27 |
6 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14 089 |
−47,05 |
578 |
−60,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 400 |
−97,14 |
222 |
−97,85 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
219 859 |
−11,69 |
9 025 |
−33,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 387 |
−15,99 |
57 |
−35,23 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
59 703 |
1,02 |
2 451 |
−23,98 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
5 971 |
0,00 |
245 |
−24,62 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
12 518 |
14,96 |
674 |
−11,90 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3 953 |
0,00 |
162 |
−24,65 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
162 |
−13,83 |
9 |
−38,46 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
206 |
−95,45 |
8 |
−96,75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22 776 |
−0,98 |
935 |
−25,52 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
159 094 |
143,11 |
7 048 |
66,24 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 719 |
0,58 |
257 |
−22,12 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
600 |
0,00 |
25 |
−25,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
26 410 |
2 168,90 |
1 084 |
1 620,63 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 732 |
−3,42 |
171 |
−25,44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
963 |
393,85 |
40 |
290,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
763 691 |
|
31 350 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 517 |
−9,72 |
637 |
−20,10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 173 |
69,37 |
89 |
28,99 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5 311 |
12,45 |
235 |
−23,20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2 780 |
−32,80 |
152 |
−48,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
73 831 |
0,07 |
3 031 |
−24,70 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
600 577 |
24,62 |
24 654 |
−6,22 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
107 477 |
−5,63 |
4 921 |
−26,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
117 116 |
205,37 |
4 807 |
129,78 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5 650 |
13,09 |
308 |
−12,50 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4 448 |
94,83 |
243 |
51,25 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1 191 585 |
100,86 |
52 787 |
37,34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
9 505 |
−64,33 |
390 |
−73,16 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
56 062 |
0,64 |
2 567 |
−22,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 225 |
0,00 |
50 |
−24,24 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
151 |
20,80 |
6 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 363 |
|
97 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17 403 |
0,00 |
771 |
−31,68 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 723 |
|
312 |
|
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 006 |
|
275 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
32 633 |
7,82 |
1 340 |
−18,85 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 512 |
10,27 |
161 |
−14,89 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 014 |
22,91 |
42 |
−8,89 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 793 |
5,58 |
301 |
−27,88 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5 955 883 |
56,36 |
244 489 |
17,66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 050 |
0,00 |
43 |
−24,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24 800 |
933,33 |
1 018 |
683,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 769 |
0,51 |
1 222 |
−24,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
62 700 |
927,87 |
2 574 |
675,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
93 880 |
|
3 854 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
754 |
−23,68 |
31 |
−43,40 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24 684 |
32,56 |
1 013 |
−0,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
94 611 |
509,33 |
3 884 |
358,98 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
8 274 |
|
340 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
231 208 |
1 820,01 |
9 491 |
1 346,80 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
374 |
0,00 |
15 |
−25,00 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1 885 044 |
−26,85 |
77 381 |
−44,95 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
239 443 |
−78,74 |
13 062 |
−83,54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
350 409 |
9,82 |
15 523 |
−24,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
495 114 |
−0,70 |
20 324 |
−25,28 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
266 393 |
1,63 |
12 198 |
−21,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 569 |
−64,57 |
64 |
−73,44 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15 539 |
|
638 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9 764 |
|
401 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
527 223 |
−12,90 |
21 643 |
−34,46 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
222 061 |
0,73 |
12 113 |
−22,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
152 164 |
−44,56 |
6 232 |
−58,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 499 |
−85,61 |
267 |
−89,20 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
809 |
−0,12 |
33 |
−25,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
322 |
−4,17 |
13 |
−27,78 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
835 |
−6,07 |
38 |
−26,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 193 |
0,18 |
90 |
−24,37 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
587 |
8,91 |
24 |
−17,24 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2 377 277 |
80,27 |
97 587 |
35,66 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
85 801 |
0,00 |
3 522 |
−24,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
187 205 |
0,37 |
8 572 |
−22,22 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
22 740 |
−40,37 |
933 |
−55,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
605 |
0,00 |
28 |
−22,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 496 |
0,98 |
144 |
−23,94 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 055 |
10,36 |
385 |
−14,67 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
122 156 |
0,00 |
5 412 |
−31,63 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
674 |
|
31 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
209 451 |
−0,44 |
8 598 |
−25,07 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 628 |
308,86 |
477 |
138,50 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
145 786 |
−7,08 |
5 985 |
−30,08 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
844 |
−16,19 |
35 |
−37,04 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
26 747 |
0,00 |
1 098 |
−24,81 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 132 |
−9,10 |
909 |
−31,63 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
10 621 |
|
436 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143 475 |
6,10 |
6 570 |
−17,78 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
519 |
16,11 |
21 |
−12,50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
98 |
|
4 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
65 |
−26,14 |
4 |
−50,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 412 |
1,94 |
195 |
−30,36 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 380 |
20,32 |
109 |
−6,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 121 |
0,00 |
498 |
−24,81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4 952 |
9,36 |
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1 584 960 |
58,28 |
70 214 |
8,23 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
52 344 |
−41,59 |
2 397 |
−54,75 |
|
2025-05-29 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
52 348 |
|
2 319 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 292 |
−14,94 |
53 |
−35,37 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
300 |
|
12 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6 533 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
226 |
−38,75 |
9 |
−55,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
240 |
90,48 |
10 |
50,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
114 |
0,00 |
5 |
−33,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
114 085 |
−3,37 |
4 683 |
−27,28 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
51 740 |
0,00 |
2 124 |
−24,77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 554 214 |
0,76 |
63 800 |
−24,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 140 |
−17,21 |
47 |
−52,58 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
23 616 |
148,85 |
1 046 |
70,36 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
373 173 |
36,84 |
16 532 |
−6,44 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7 252 |
|
307 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 607 |
0,00 |
74 |
−22,34 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
19 445 |
|
798 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
74 023 |
−94,05 |
3 |
−95,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49 005 |
0,00 |
2 012 |
−24,77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 763 |
−7,11 |
72 |
−30,10 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
39 873 |
3,20 |
1 637 |
−22,35 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
41 739 |
48,27 |
1 713 |
11,60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 723 836 |
−1,29 |
440 213 |
−25,72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38 261 |
5,38 |
1 571 |
−20,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10 684 |
−31,99 |
473 |
−53,49 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34 236 |
0,55 |
1 405 |
−24,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 155 |
−1,19 |
88 |
−25,42 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 021 |
16,08 |
93 |
−9,80 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
277 431 |
10,44 |
11 389 |
−16,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 103 |
−93,18 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 092 |
−35,19 |
45 |
−51,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
20 |
−79,59 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
35 296 |
−10,00 |
1 449 |
−32,30 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 537 |
13,88 |
254 |
−11,85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47 379 |
|
1 945 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
109 006 |
−38,88 |
4 829 |
−58,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 675 |
0,18 |
69 |
−25,27 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
125 |
0,00 |
5 |
−16,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 352 |
30,88 |
60 |
−10,61 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22 029 |
0,49 |
1 009 |
−22,16 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
22 969 |
0,00 |
1 253 |
−22,62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 680 |
−46,33 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
151 669 |
247,93 |
6 226 |
161,93 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
6 373 |
41,25 |
292 |
9,40 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 527 |
26,09 |
63 |
−6,06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 |
−99,53 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
40 431 |
|
1 660 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 260 |
|
175 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4 307 |
−40,15 |
191 |
−61,77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 673 |
−64,90 |
74 |
−75,97 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
48 618 |
16,49 |
2 652 |
−9,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42 864 |
−2,22 |
1 760 |
−26,43 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
4 029 |
−44,55 |
184 |
−57,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48 156 |
0,00 |
2 133 |
−31,63 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 961 |
11,99 |
116 |
−11,54 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
52 350 |
28,69 |
2 149 |
−3,16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
78 942 |
751,03 |
3 241 |
540,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 752 |
1,27 |
155 |
−23,76 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
74 743 |
0,67 |
3 068 |
−24,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 633 910 |
−11,67 |
149 172 |
−33,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 044 |
−10,89 |
125 |
−33,33 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
25 |
|
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
727 |
−98,70 |
33 |
−99,00 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
120 |
−48,28 |
5 |
−66,67 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
20 594 |
−8,06 |
845 |
−30,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52 513 |
−15,23 |
2 326 |
−42,04 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
71 495 |
55,06 |
2 935 |
16,66 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
7 156 |
−21,89 |
390 |
−39,53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41 200 |
−91,50 |
1 691 |
−93,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
455 |
−19,18 |
19 |
−40,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
806 |
0,00 |
33 |
−23,26 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
33 433 |
0,00 |
1 481 |
−31,63 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 302 |
−7,36 |
94 |
−30,37 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 361 |
0,67 |
74 |
−22,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18 900 |
209,84 |
781 |
137,80 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
13 504 |
12,65 |
554 |
−15,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 983 |
668,60 |
108 |
500,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
71 417 |
−26,95 |
2 932 |
−45,04 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
92 431 |
22,58 |
4 095 |
−16,19 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
46 188 |
−0,23 |
2 |
−50,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11 320 |
−15,35 |
465 |
−36,35 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8 496 |
−57,61 |
349 |
−68,16 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
181 |
−70,08 |
7 |
−78,79 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
952 302 |
−6,96 |
39 092 |
−29,99 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46 128 |
13,06 |
2 043 |
−22,70 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
334 689 |
46,92 |
14 827 |
0,45 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 077 |
−0,53 |
332 |
−25,11 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5 227 |
−4,96 |
215 |
−28,67 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 801 |
12,00 |
82 |
−13,68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 974 |
0,00 |
309 |
−31,71 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
206 |
0,00 |
8 |
−27,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 208 |
|
422 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9 600 |
39,13 |
397 |
6,74 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
93 |
2,20 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 702 722 |
2,34 |
151 997 |
−22,99 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
13 133 |
0,00 |
716 |
−22,59 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
77 |
0,00 |
3 |
−25,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6 952 |
−2,02 |
308 |
−33,12 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46 900 |
−0,85 |
1 925 |
−25,39 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
880 |
|
36 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
50 |
13,64 |
2 |
0,00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
28 135 |
−24,12 |
1 662 |
−39,91 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
24 923 |
|
1 023 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
40 300 |
|
1 654 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 728 121 |
2,74 |
70 943 |
−22,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
61 305 |
−1,72 |
2 517 |
−26,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 446 |
0,00 |
100 |
−24,81 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 048 |
−16,03 |
46 |
−42,50 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9 035 |
|
716 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 252 |
58,92 |
257 |
19,63 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
84 043 |
−3,69 |
3 848 |
−25,37 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
29 603 |
−9,56 |
1 215 |
−31,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59 420 |
0,17 |
2 721 |
−22,40 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
11 057 |
−25,63 |
454 |
−44,07 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
4 040 |
−0,74 |
166 |
−25,68 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 537 |
2,11 |
345 |
−20,87 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
67 728 |
−42,71 |
3 000 |
−60,83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
125 259 |
21,42 |
5 142 |
−8,64 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5 724 |
−18,40 |
312 |
−36,84 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 994 |
5,11 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
917 |
13,77 |
38 |
−13,95 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2 472 |
−63,50 |
101 |
−72,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21 156 |
1,85 |
868 |
−23,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5 799 |
137,86 |
238 |
80,30 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
75 713 |
29,72 |
3 258 |
9,52 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
27 384 |
27,88 |
2 |
0,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28 992 |
−19,89 |
1 190 |
−39,72 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
115 |
0,00 |
4 |
−50,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
103 541 |
241,02 |
4 250 |
107,72 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22 974 |
2,07 |
943 |
−23,15 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
194 800 |
−2,60 |
7 997 |
−26,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
96 091 |
0,00 |
3 945 |
−24,75 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
35 652 |
2,72 |
1 464 |
−22,72 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
370 000 |
|
15 188 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 002 |
0,00 |
275 |
−22,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
15 708 |
−10,51 |
645 |
−32,71 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
446 |
−34,89 |
20 |
−50,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
34 |
112,50 |
1 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
17 277 |
3,41 |
709 |
−22,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
6 273 |
−2,20 |
258 |
−26,36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 162 |
0,00 |
212 |
−24,91 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
486 |
4,29 |
22 |
−30,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
43 197 |
0,00 |
1 914 |
−31,63 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
97 624 |
−0,59 |
4 |
−20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 196 |
0,00 |
377 |
−24,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 004 758 |
−6,27 |
41 245 |
−29,47 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11 186 |
|
459 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 702 |
−27,81 |
111 |
−46,08 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
121 618 |
12,97 |
4 992 |
−14,99 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12 435 |
18,85 |
510 |
−10,53 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
5 212 |
0,00 |
214 |
−25,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 241 |
−14,63 |
92 |
−36,36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
174 |
185,25 |
7 |
133,33 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
22 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 677 |
−98,75 |
110 |
−99,07 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
184,62 |
2 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25 647 |
11,00 |
1 136 |
−24,11 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 216 |
−14,18 |
121 |
−33,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
131 709 |
132,20 |
5 |
66,67 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
23 106 |
−3,38 |
1 024 |
−33,96 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1 299 595 |
15,74 |
53 348 |
−12,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 511 |
−43,26 |
185 |
−57,27 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
85 491 |
82,42 |
3 509 |
37,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 830 |
−55,69 |
75 |
−66,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7 400 |
|
304 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11 000 |
0,00 |
452 |
−24,83 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
203 940 |
−2,81 |
9 338 |
−24,68 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
500 |
0,00 |
18 |
−18,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33 061 |
−10,08 |
1 357 |
−32,32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 150 |
|
47 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
291 839 |
2,56 |
13 363 |
−20,52 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
840 |
−5,62 |
34 |
−29,17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
893 |
83,37 |
37 |
38,46 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
777 |
−63,64 |
32 |
−73,28 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 674 |
105,48 |
151 |
54,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
575 |
0,00 |
24 |
−25,81 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
12 938 |
−71,76 |
573 |
−80,69 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
28 437 |
−31,84 |
1 167 |
−48,70 |
|
2025-05-14 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
66 293 |
12,67 |
2 937 |
−22,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 317 785 |
−0,41 |
95 156 |
−25,07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
361 906 |
53,15 |
14 856 |
15,25 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
5 349 |
|
220 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
23 098 |
−86,84 |
948 |
−90,10 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
55 968 |
14,87 |
2 297 |
−13,55 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
268 |
230,86 |
11 |
175,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
38 |
26,67 |
2 |
0,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7 494 |
76,37 |
332 |
20,36 |
|
2025-05-30 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
16 411 |
−1,74 |
895 |
−23,89 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
9 790 |
−14,57 |
402 |
−35,84 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
14 198 |
0,62 |
774 |
−22,13 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
22 626 |
−1,48 |
929 |
−25,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 372 |
1,80 |
725 |
−30,36 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 942 |
−3,19 |
529 |
−33,79 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
10 172 |
−33,06 |
555 |
−48,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 259 |
22,00 |
52 |
−8,93 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13 248 |
0,00 |
587 |
−31,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
213 017 |
31,51 |
9 437 |
−10,08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
8 306 |
116,87 |
341 |
63,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
447 811 |
47,13 |
18 383 |
10,72 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 377 131 |
−1,88 |
97 581 |
−26,16 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
71 456 |
14,35 |
2 933 |
−13,94 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
384 716 |
−8,72 |
17 043 |
−37,59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61 676 |
|
2 532 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36 273 |
2,39 |
1 607 |
−30,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 523 |
0,00 |
391 |
−24,86 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 759 |
21,19 |
277 |
−8,88 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 614 |
7,39 |
95 |
−15,18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
5 311 |
|
218 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9 997 |
17,13 |
410 |
−11,83 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 997 |
−13,63 |
328 |
−35,05 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 176 |
10,89 |
191 |
−13,96 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8 897 |
−3,34 |
365 |
−27,29 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
802 |
0,00 |
33 |
−25,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
800 787 |
74,29 |
32 872 |
31,16 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 447 |
4,55 |
158 |
−19,07 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
366 600 |
34,14 |
16 787 |
−5,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 473 |
−14,43 |
512 |
−35,60 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
170 400 |
|
6 995 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
28 371 |
531,45 |
1 165 |
375,10 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
597 |
|
25 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8 843 |
0,00 |
363 |
−24,69 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 366 |
0,00 |
138 |
−24,59 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 467 |
8,53 |
109 |
−25,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
54 210 |
62,11 |
2 225 |
21,98 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
98 310 |
265,72 |
4 |
300,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 646 |
−16,02 |
806 |
−36,83 |
|
2025-03-27 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
63 705 |
−2,65 |
4 127 |
−7,40 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 676 |
0,00 |
123 |
−22,78 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
217 784 |
2,84 |
8 940 |
−22,60 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
112 203 |
−44,86 |
4 633 |
−58,27 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
723 |
0,00 |
30 |
−25,64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
175 319 |
−23,84 |
7 767 |
−47,93 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8 562 |
4,25 |
379 |
−28,76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26 478 |
27,93 |
1 087 |
−3,72 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
36 401 |
126,19 |
1 613 |
54,70 |
|
2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
35 840 |
10,38 |
1 323 |
−8,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 582 |
16,11 |
270 |
−12,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 222 |
0,00 |
50 |
−24,24 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 261 |
4,25 |
144 |
−28,71 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
712 |
0,00 |
29 |
−23,68 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
28 468 |
19,77 |
1 169 |
−9,88 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
192 |
−50,77 |
8 |
−66,67 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
18 759 |
188,64 |
770 |
117,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20 802 |
−46,49 |
854 |
−59,76 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
32 595 |
15,85 |
1 338 |
−12,78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
38 |
0,00 |
2 |
−50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 838 |
0,00 |
158 |
−24,88 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
167 833 |
641,74 |
6 890 |
458,27 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4 902 |
|
210 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 483 |
−8,63 |
68 |
−29,47 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10 833 |
0,00 |
591 |
−22,67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
284 |
0,00 |
12 |
−26,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 476 |
|
266 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
53 830 |
34,32 |
2 210 |
1,05 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
493 |
0,00 |
20 |
−23,08 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
24 409 |
97,82 |
1 002 |
48,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
95 845 |
0,00 |
4 246 |
−31,63 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 019 |
687,72 |
329 |
498,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 100 |
8,78 |
737 |
−15,68 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
856 880 |
0,00 |
37 960 |
−31,63 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 663 |
18,88 |
356 |
−10,58 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
900 |
0,00 |
37 |
−26,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
120 276 |
−0,36 |
5 |
−33,33 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
170 193 |
107,93 |
7 |
50,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10 494 |
−16,34 |
465 |
−42,86 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
8 000 |
0,00 |
354 |
−31,66 |
|
2025-05-30 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
294 435 |
0,00 |
16 061 |
−22,58 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|