2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
293 436 |
−6,41 |
9 710 |
4,03 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
13 544 |
0,29 |
448 |
11,44 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 480 |
−9,49 |
317 |
5,67 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
39 000 |
14,71 |
1 107 |
2,03 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
9 558 |
7,96 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
50 699 |
0,90 |
1 697 |
17,93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 012 |
10,90 |
199 |
22,98 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
952 |
1,93 |
27 |
−6,90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
78 |
−11,36 |
3 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 925 |
7 600,00 |
67 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
32 329 |
0,00 |
1 082 |
16,85 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
6 369 |
|
265 |
|
|
2025-03-28 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
180 |
−6,74 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
747 231 |
5,04 |
24 532 |
24,04 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
8 074 |
0,00 |
270 |
16,88 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
1 038 703 |
2,66 |
34 776 |
19,96 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
13 208 |
89,53 |
442 |
122,11 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9 897 |
|
362 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
23 193 |
−18,69 |
777 |
−5,02 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
77 255 |
−4,48 |
3 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
103 656 |
−0,32 |
3 470 |
16,48 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 940 |
0,00 |
199 |
16,47 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
110 908 |
10,76 |
3 670 |
23,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
20 573 |
−4,31 |
689 |
11,87 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
11 242 |
−1,90 |
376 |
14,63 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
6 500 |
|
218 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
230 |
0,00 |
8 |
16,67 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
158 981 |
17,52 |
4 512 |
4,54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28 542 |
−54,12 |
956 |
−46,41 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
325 493 |
−3,62 |
10 898 |
12,63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
223 |
|
7 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 546 |
−32,77 |
219 |
−21,22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
112 203 |
5,23 |
3 713 |
16,95 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
828 157 |
|
23 503 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
499 |
−51,03 |
16 |
−55,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 807 |
−39,52 |
60 |
−29,41 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 434 683 |
−2,88 |
114 993 |
13,50 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
111 833 |
1,37 |
3 744 |
18,48 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
317 482 |
−6,06 |
10 629 |
9,77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 094 |
−21,18 |
37 |
−7,69 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
771 584 |
12,33 |
21 898 |
−0,07 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
19 100 |
13,02 |
639 |
32,02 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7 270 |
−15,17 |
243 |
−0,82 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
16 |
14,29 |
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
−75,86 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
730 978 |
4,18 |
24 473 |
21,74 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−16 |
−95,18 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14 075 |
−9,81 |
449 |
−14,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 065 186 |
33,69 |
35 662 |
56,23 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
36 |
−23,40 |
1 |
0,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
69 582 |
|
1 975 |
|
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
69 966 |
38,02 |
2 083 |
19,72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32 502 |
−26,22 |
1 088 |
−13,79 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30 802 |
−30,45 |
1 031 |
−18,69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 380 |
−6,08 |
244 |
4,72 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
49 306 |
19,32 |
1 651 |
39,48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
175 |
−51,92 |
6 |
−50,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5 038 |
18,12 |
167 |
31,75 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 705 |
|
57 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
51 019 |
|
1 708 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
36 882 |
−7,44 |
1 235 |
8,15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
116,67 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 703 |
15,07 |
57 |
35,71 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17 799 |
1,82 |
596 |
19,00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
27 492 |
|
910 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2 486 |
20,56 |
71 |
7,69 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5 383 |
−18,77 |
172 |
−22,97 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
980 |
1,87 |
28 |
−10,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
350 000 |
−0,06 |
11 718 |
16,79 |
|
2025-04-01 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 604 |
−5,98 |
51 |
−10,53 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9 390 |
0,00 |
311 |
11,11 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28 974 |
28,18 |
970 |
49,92 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
134 936 |
−37,85 |
4 518 |
−27,37 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
975 621 |
−2,23 |
32 664 |
14,25 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
46 857 |
2,12 |
1 569 |
19,33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34 996 |
−1,96 |
1 172 |
14,58 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
46 530 |
−1,06 |
1 558 |
15,59 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11 118 |
19,68 |
372 |
39,85 |
|
2025-04-24 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 262 |
156,50 |
38 |
131,25 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5 771 267 |
−2,00 |
193 |
14,88 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36 339 |
16,45 |
1 031 |
3,62 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
44 007 |
5,30 |
1 249 |
−6,38 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15 066 |
0,42 |
504 |
17,48 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11 700 |
0,00 |
392 |
16,72 |
|
2025-08-12 |
13F |
Moon Capital Management Lp
|
|
|
|
91 371 |
−40,69 |
3 059 |
−30,68 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
233 |
|
8 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 868 131 |
−1,39 |
62 545 |
15,23 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20 575 |
43,30 |
584 |
27,29 |
|
2025-05-08 |
13F |
Hartford Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
6 848 |
|
229 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 342 |
|
380 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
113 900 |
|
3 813 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
85 140 |
−1,21 |
2 851 |
15,43 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9 106 |
−19,14 |
258 |
−28,13 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6 921 |
|
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
14 940 |
37,57 |
424 |
22,25 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
458 |
0,00 |
13 |
−14,29 |
|
2025-05-29 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
59 931 |
5,66 |
2 006 |
23,45 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
122 277 |
1 065,21 |
4 094 |
1 264,33 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5 710 |
−2,74 |
162 |
−13,37 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31 434 |
165,45 |
1 052 |
210,32 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
19 518 |
6,55 |
653 |
24,62 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
71 551 |
0,00 |
2 368 |
11,13 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
160,00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
385 |
0,00 |
13 |
9,09 |
|
2025-03-31 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
409 927 |
6,65 |
13 077 |
1,16 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
15 123 |
0,00 |
506 |
16,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 198 |
−5,24 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
93 706 |
0,00 |
2 685 |
−9,87 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
477 501 |
−3,88 |
15 232 |
−8,82 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
984 690 |
−4,91 |
32 967 |
11,12 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
8 765 |
−2,39 |
293 |
14,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 090 |
75,81 |
204 |
105,05 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
213 507 |
19,85 |
7 148 |
40,05 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16 194 |
14,44 |
542 |
33,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
113 066 |
25,50 |
3 785 |
46,65 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22 181 |
28,99 |
743 |
50,81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29 528 |
11,50 |
838 |
−0,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37 110 |
53,00 |
1 242 |
78,96 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
90 533 |
0,00 |
3 031 |
16,89 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 715 |
204,59 |
158 |
256,82 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 685 |
0,00 |
123 |
17,14 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
161 169 |
−37,14 |
5 333 |
−30,13 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
198 |
0,00 |
7 |
20,00 |
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
108 619 |
−2,21 |
3 637 |
14,27 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
342 |
3 009,09 |
11 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 764 |
0,00 |
257 |
10,82 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
277 |
|
9 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
959 |
0,00 |
32 |
18,52 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
31 437 |
−11,35 |
1 053 |
3,65 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
62 600 |
|
2 096 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
−95,71 |
10 |
−95,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8 519 |
|
285 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10 605 |
−62,65 |
355 |
−56,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
223 800 |
|
7 493 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
168 |
17,48 |
6 |
25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 300 |
−66,20 |
244 |
−60,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
70 204 |
−80,03 |
2 350 |
−76,66 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45 300 |
31,69 |
1 499 |
46,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
163 833 |
1,69 |
5 |
25,00 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
63 380 |
23,98 |
1 799 |
10,31 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 213 |
|
208 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
56 |
−20,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
47 181 |
31,01 |
1 561 |
45,62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
159 866 |
222,73 |
5 352 |
277,17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
36 203 |
−21,28 |
1 213 |
−7,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 048 024 |
2,14 |
235 968 |
19,36 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
43 096 |
−10,75 |
1 443 |
4,27 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−109 |
|
−4 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
416 784 |
|
13 791 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
265 |
112,00 |
9 |
166,67 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
110 149 |
−1,37 |
3 126 |
−12,24 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
809 |
81,80 |
27 |
125,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
114 |
−33,33 |
4 |
−25,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9 402 |
−31,10 |
315 |
−19,49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
63 069 |
18,21 |
2 087 |
31,36 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11 154 |
−80,71 |
320 |
−82,64 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
310 |
0,00 |
10 |
25,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28 475 |
−27,93 |
1 |
−100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 105 |
6,56 |
37 |
24,14 |
|
2025-04-25 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
118 634 |
14,66 |
3 532 |
−0,56 |
|
2025-03-26 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6 709 |
−3,30 |
214 |
−8,15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
969 |
|
39 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
70 936 |
0,00 |
2 013 |
−11,01 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 302 |
5,22 |
321 |
−6,43 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
18 324 |
7,38 |
546 |
−6,84 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7 400 |
12,12 |
248 |
30,69 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 957 |
−17,08 |
66 |
−2,99 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
50 498 |
−3,02 |
1 691 |
13,35 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 355 492 |
0,97 |
38 469 |
−10,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 392 584 |
1,12 |
113 584 |
18,17 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
664 111 |
−6,22 |
22 234 |
9,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
249 957 |
2,52 |
8 369 |
19,80 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
22 692 |
−44,84 |
760 |
−35,57 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
49 373 |
327,36 |
1 401 |
280,71 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
48 466 |
50,20 |
2 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
28 680 |
−7,78 |
854 |
−20,06 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
88 |
|
3 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
20 358 |
16,53 |
583 |
5,05 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
59 |
118,52 |
2 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 024 |
0,00 |
199 |
−11,16 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8 952 |
0,00 |
300 |
16,80 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
18 677 |
|
618 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
10 362 |
0,00 |
347 |
16,89 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
298 265 |
|
9 986 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
19 250 |
4,00 |
1 |
|
|
2025-03-28 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
328 971 |
−5,34 |
10 494 |
−10,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 574 247 |
−10,63 |
119 666 |
4,44 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
203 800 |
0,00 |
5 784 |
−11,04 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10 364 |
26,36 |
347 |
47,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
35 360 |
0,00 |
1 184 |
16,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
44 906 |
1,73 |
1 503 |
18,91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
18 068 |
16,73 |
605 |
36,34 |
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
2 812 |
−34,44 |
80 |
−41,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
218 838 |
3,38 |
7 327 |
20,81 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
58 210 |
−1,41 |
1 949 |
15,20 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
23 513 |
0,00 |
667 |
−11,07 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
98 576 |
112,93 |
2 798 |
89,50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
13 086 823 |
−3,17 |
438 147 |
13,15 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
215 789 |
−37,55 |
7 225 |
−27,03 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
76 278 |
−12,08 |
2 554 |
2,74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
321 |
0,00 |
11 |
11,11 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
988 |
|
33 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22 114 |
60,54 |
1 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
14 461 |
−5,61 |
484 |
10,50 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
101 786 |
2,15 |
3 |
50,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
922 |
7,84 |
26 |
−3,70 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 580 |
0,00 |
86 |
17,81 |
|
2025-04-25 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 739 091 |
−2,68 |
81 543 |
−15,58 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16 730 |
47 700,00 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 373 |
453,92 |
180 |
562,96 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
120 |
−26,83 |
4 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
25 |
−24,24 |
1 |
−100,00 |
|
2025-04-01 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14 816 |
11,03 |
473 |
5,36 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3 600 |
24,14 |
121 |
44,58 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2 748 879 |
−1,36 |
92 032 |
15,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
63 765 |
−11,34 |
2 135 |
3,59 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
8 187 |
30,41 |
271 |
26,76 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
13 207 |
−3,43 |
442 |
13,04 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14 347 |
−15,09 |
407 |
−24,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
53 345 |
−11,47 |
1 786 |
3,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
230 190 |
−13,87 |
7 707 |
0,65 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
456 415 |
−20,69 |
15 281 |
−7,33 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
25 217 |
−60,36 |
844 |
−53,68 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
88 181 |
−10,54 |
2 503 |
−20,42 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1 251 253 |
−3,89 |
41 892 |
12,31 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2 217 |
4,53 |
64 |
−5,97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13 838 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
186 419 |
−0,03 |
5 291 |
−11,06 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 313 |
19,29 |
77 |
26,23 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
76 |
0,00 |
3 |
0,00 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
620 |
0,00 |
18 |
−10,53 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
601 |
0,00 |
17 |
−10,53 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4 168 |
16,98 |
140 |
36,27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
387 902 |
|
12 987 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3 344 |
0,00 |
95 |
−11,32 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
626 889 |
−12,50 |
20 988 |
2,26 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
3 578 489 |
−14,79 |
119 808 |
−0,42 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
25 235 |
−56,72 |
845 |
−49,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 043 |
−1,62 |
437 |
15,04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
603 480 |
−10,67 |
20 205 |
4,39 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
88 429 |
1,49 |
2 962 |
18,58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
100 393 |
2,35 |
2 849 |
−8,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
66 769 |
8,24 |
2 235 |
26,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
78 004 |
3,11 |
2 612 |
20,49 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1 861 |
−13,12 |
62 |
1,64 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
184 |
|
5 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
96 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20 735 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1 472 |
−95,69 |
42 |
−96,24 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 488 |
138,09 |
117 |
182,93 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
9 113 |
|
305 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
241 823 |
−55,26 |
8 |
−46,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
46 853 |
−1,29 |
1 550 |
9,70 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 022 |
17,42 |
68 |
36,73 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1 561 |
−16,21 |
52 |
−1,89 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
168 |
−64,56 |
6 |
−61,54 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
879 |
−5,59 |
29 |
11,54 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10 800 |
0,00 |
362 |
16,83 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
86 729 |
337,98 |
2 904 |
411,99 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
16 548 |
0,00 |
548 |
11,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 638 |
0,00 |
256 |
16,97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 742 |
−3,89 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
22 745 |
−34,46 |
646 |
−41,73 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 502 |
16,66 |
116 |
29,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
126 |
0,00 |
4 |
−25,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
61 000 |
−2,40 |
2 042 |
14,08 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
7 271 |
−8,86 |
243 |
6,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
164 146 |
−68,74 |
5 496 |
−63,48 |
|
2025-03-28 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
483 |
−14,06 |
15 |
−16,67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
23 380 |
0,00 |
783 |
16,89 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
483 018 |
|
16 171 |
|
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
33 007 |
11,70 |
946 |
0,64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
32 515 |
|
1 089 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2 552 244 |
−2,99 |
85 449 |
13,36 |
|
2025-04-01 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6 700 |
−2,69 |
214 |
−7,79 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
65 377 |
−11,40 |
2 189 |
3,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 248 |
1,17 |
142 |
18,33 |
|
2025-04-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15 686 |
0,00 |
467 |
−13,38 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
30 562 |
|
1 023 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
137 730 |
−2,43 |
4 611 |
14,02 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
50 630 |
4,78 |
1 695 |
22,47 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
31 842 |
0,00 |
1 066 |
16,89 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
25 646 |
140,69 |
859 |
181,31 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
39 008 |
−3,11 |
1 306 |
13,18 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
124 815 |
−9,27 |
4 179 |
6,01 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 185 300 |
|
39 222 |
|
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
322 158 |
240,57 |
11 |
400,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
536 448 |
|
17 751 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
50 650 |
|
1 696 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
154 100 |
−5,16 |
5 159 |
10,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 825 759 |
0,07 |
128 107 |
16,93 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
323 760 |
−38,42 |
10 839 |
−28,04 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
59 710 |
−9,09 |
1 999 |
6,27 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 686 |
0,00 |
90 |
17,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
124 503 |
|
3 533 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
683 451 |
36,19 |
22 882 |
−38,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84 398 |
64,45 |
2 826 |
92,18 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
22 899 |
−50,26 |
767 |
−41,88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
285 607 |
2 499,50 |
9 562 |
2 945,22 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
43 000 |
0,00 |
1 440 |
16,90 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 892 232 |
0,91 |
63 352 |
17,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
17 126 |
4,50 |
573 |
22,17 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
445 660 |
−71,54 |
14 921 |
−66,74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
998 836 |
−19,62 |
33 441 |
−6,06 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
48 484 |
−7,42 |
2 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
112 537 |
−20,84 |
3 194 |
−29,58 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
325 050 |
−15,50 |
9 225 |
−24,83 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8 348 |
16,38 |
276 |
29,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
64 713 |
7,10 |
1 837 |
−4,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 895 |
611,30 |
83 |
583,33 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13 825 |
|
463 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7 168 |
−22,26 |
203 |
−30,95 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
61 100 |
0,00 |
2 046 |
16,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
110 453 |
−6,43 |
3 698 |
9,35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
100 497 |
14,42 |
2 852 |
1,82 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
249 |
0,00 |
8 |
14,29 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 407 |
94,61 |
42 |
70,83 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
163 453 |
−12,00 |
5 472 |
2,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
56 850 |
−0,77 |
1 903 |
15,97 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
22 296 |
−9,28 |
746 |
5,97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
8 882 |
0,33 |
297 |
17,39 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12 729 |
−53,10 |
426 |
−45,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 213 |
−73,31 |
141 |
−68,81 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
101 684 |
0,00 |
3 365 |
11,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
64 192 |
11,46 |
1 822 |
−0,87 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23 073 |
−13,28 |
772 |
1,31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
429 842 |
|
14 391 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
60 346 |
0,00 |
2 020 |
16,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 507 |
6,65 |
385 |
24,60 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16 172 |
−2,09 |
541 |
14,38 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
5 004 |
−6,12 |
168 |
9,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 563 |
6,62 |
52 |
23,81 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
167 625 |
0,00 |
4 757 |
−11,03 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
6 529 |
0,00 |
219 |
16,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
124 669 |
0,16 |
4 125 |
11,34 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
88 |
7,32 |
3 |
0,00 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
40 |
|
274 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 239 |
0,00 |
40 |
−4,88 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14 800 |
|
496 |
|
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
4 628 |
−55,73 |
148 |
−57,02 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
42 500 |
−25,18 |
1 406 |
−16,80 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
96 367 |
0,00 |
2 735 |
−11,06 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
25 100 |
0,00 |
831 |
11,11 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80 145 |
−40,55 |
2 683 |
−30,53 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
17 002 |
2,34 |
569 |
19,79 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
34 271 |
96,00 |
1 147 |
129,40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6 540 |
−19,23 |
219 |
−5,63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
484 539 |
−9,94 |
16 222 |
5,24 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
377 006 |
1,09 |
12 622 |
18,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 361 |
194,48 |
950 |
245,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
285 590 |
−34,11 |
9 562 |
−23,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 716 |
0,12 |
57 |
16,33 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
45 |
−42,31 |
2 |
−50,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 437 |
|
82 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
81 781 |
2,53 |
2 738 |
19,82 |
|
2025-03-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6 994 |
−19,03 |
223 |
−23,10 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
206 932 |
|
6 928 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
674 724 |
|
22 590 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
22 218 |
35,61 |
735 |
50,92 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
41 957 |
−6,13 |
1 388 |
4,36 |
|
2025-04-22 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
13 109 |
26,98 |
390 |
10,17 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13 581 |
|
455 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
76 278 |
0,00 |
2 554 |
16,84 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 316 |
−10,84 |
44 |
4,76 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
12 544 |
−0,49 |
400 |
−5,44 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
604 |
0,00 |
20 |
17,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 226 |
−15,62 |
75 |
13,85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
10 678 |
−0,54 |
372 |
20,85 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7 699 |
0,00 |
258 |
16,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
18 192 |
−21,03 |
609 |
−7,59 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
22 841 |
56,17 |
765 |
82,34 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
12 898 |
75,08 |
370 |
38,20 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
22 078 |
|
739 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
112 717 |
0,00 |
3 774 |
16,85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
102 700 |
−0,29 |
3 438 |
16,54 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
143 841 |
30,20 |
4 816 |
52,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
34 238 |
88,70 |
1 146 |
120,81 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
22 293 |
23,87 |
738 |
37,76 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25 280 |
8,75 |
846 |
27,22 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
210 087 |
0,00 |
7 034 |
16,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15 761 |
−21,40 |
528 |
−8,19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
375 |
35,87 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
174 639 |
−34,63 |
5 847 |
−23,62 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
69 706 |
82,40 |
2 334 |
113,25 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
42 700 |
0,00 |
1 430 |
16,84 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
50 340 |
−2,26 |
1 442 |
−2,24 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
−71,43 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
468 171 |
|
15 674 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
354 342 |
|
11 863 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
7 517 |
|
252 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
7 592 |
−21,02 |
254 |
−7,64 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
338 736 |
−7,35 |
11 341 |
8,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34 834 |
−59,92 |
1 166 |
−53,17 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
13 647 |
−44,23 |
457 |
−34,95 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15 052 |
1,12 |
480 |
−8,57 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 406 |
0,00 |
47 |
17,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
161 563 |
0,58 |
5 409 |
17,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
409 447 |
1,06 |
13 549 |
12,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
24 272 |
214,85 |
813 |
269,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
114 201 |
−9,37 |
3 823 |
5,93 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
758 667 |
3,20 |
25 400 |
20,60 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
16 366 |
11,97 |
548 |
30,86 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
15 874 |
14,54 |
525 |
27,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
65 081 |
−69,05 |
2 179 |
−63,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13 361 |
−10,12 |
447 |
5,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
111 784 |
−8,39 |
3 743 |
7,07 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
10 275 |
−1,43 |
294 |
−1,34 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
17 232 |
|
577 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
712 |
768,29 |
28 |
1 300,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36 442 |
18,50 |
1 220 |
38,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7 965 478 |
−17,05 |
266 684 |
−3,07 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
995 |
4,08 |
33 |
22,22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
46 |
820,00 |
2 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 223 |
6,53 |
40 |
17,65 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8 193 |
−22,63 |
233 |
−43,00 |
|
2025-04-25 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
488 |
−0,41 |
15 |
−12,50 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
109 903 |
5,07 |
3 680 |
22,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
104 475 |
−25,08 |
3 498 |
−12,47 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
819 |
|
23 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 956 |
2,02 |
197 |
−9,22 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6 916 |
|
232 |
|
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
724 |
−7,89 |
23 |
−37,84 |
|
2025-03-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
40 247 |
−20,30 |
1 284 |
−24,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
28 451 |
−10,66 |
953 |
4,39 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
849 |
0,00 |
24 |
−7,69 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
116 742 |
|
3 313 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
133 535 |
−80,39 |
3 790 |
−82,55 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7 166 |
0,00 |
203 |
−10,96 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
304 708 |
21,81 |
10 202 |
42,35 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
443 933 |
|
14 690 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
6 693 |
|
236 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
129 059 |
0,00 |
3 663 |
−11,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
23 800 |
0,00 |
675 |
−11,07 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
75 200 |
−0,79 |
2 518 |
15,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 677 |
−5,81 |
90 |
9,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4 260 677 |
−16,46 |
142 647 |
−2,37 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
72 400 |
0,00 |
2 055 |
−11,04 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
11 800 |
−16,90 |
395 |
−2,71 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7 377 |
|
247 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 715 |
11,73 |
49 |
0,00 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
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
|
|
|
|
12 525 |
0,00 |
419 |
17,04 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 485 |
−0,20 |
50 |
16,67 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
640 |
0,00 |
21 |
16,67 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
45 040 |
0,30 |
1 508 |
17,19 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
9 634 |
|
336 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
112 |
|
4 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
45 901 |
−20,44 |
1 537 |
−7,02 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8 619 |
−0,07 |
289 |
16,60 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
42 027 |
−1,71 |
1 407 |
14,95 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
32 092 |
|
1 074 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
5 000 |
0,00 |
142 |
−11,32 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
7 451 |
−0,13 |
249 |
16,90 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
14 327 |
−13,95 |
499 |
13,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
31 124 |
0,00 |
1 042 |
16,95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
710 811 |
5,34 |
20 173 |
−6,29 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
102 335 |
4,55 |
3 426 |
22,18 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6 560 |
|
220 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 794 |
−7,42 |
−94 |
8,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
15 922 |
12,83 |
527 |
25,24 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
180 799 |
−0,12 |
5 131 |
−11,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
40 663 |
−1,26 |
1 154 |
−12,11 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
46 510 |
|
1 557 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
419 784 |
−0,94 |
14 054 |
15,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
116 |
−4,92 |
4 |
0,00 |
|
2025-04-24 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 928 |
56,24 |
87 |
35,94 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
38 982 |
−24,66 |
1 290 |
−16,30 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8 266 |
0,06 |
277 |
16,95 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
255 |
0,00 |
9 |
14,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
109 429 |
−44,05 |
3 664 |
−34,62 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
277 |
−93,63 |
9 |
−94,86 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
27 909 |
0,00 |
934 |
16,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
106 123 |
0,26 |
3 553 |
17,15 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 159 |
18,75 |
33 |
6,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
108 718 |
0,10 |
3 640 |
16,97 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
172 |
−65,53 |
6 |
−64,29 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
13 544 |
|
382 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2 445 |
19,91 |
81 |
33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11 626 758 |
0,50 |
389 269 |
17,45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
537 |
0,00 |
18 |
13,33 |
|
2025-04-29 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 087 |
−0,55 |
92 |
−14,15 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
10 098 |
0,60 |
334 |
12,08 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
49 100 |
0,00 |
1 393 |
−11,05 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
24 052 |
−30,62 |
805 |
−18,93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 220 261 |
−6,98 |
40 734 |
9,17 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
139 115 |
−5,40 |
4 658 |
10,54 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
17 679 |
−23,24 |
507 |
−30,87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 167 |
−33,58 |
39 |
−22,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 399 |
−12,70 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 148 921 |
13,27 |
71 946 |
32,37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49 007 |
486,42 |
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
276 199 |
0,75 |
9 247 |
17,74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
6 620 000 |
0,00 |
189 663 |
−9,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 513 |
72,83 |
84 |
104,88 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
117 066 |
1,28 |
3 874 |
12,55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14 534 |
−6,62 |
487 |
9,21 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7 394 |
0,00 |
248 |
17,06 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
68 268 |
0,00 |
2 259 |
11,12 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
14 615 |
0,00 |
415 |
−11,16 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33 994 |
5,45 |
1 138 |
23,29 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
25 |
−28,57 |
1 |
−100,00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
42 980 |
1 446,04 |
1 280 |
939,84 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
336 218 |
11,53 |
11 125 |
23,97 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
30 493 |
−0,13 |
1 021 |
16,70 |
|
2025-04-01 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4 314 447 |
6,93 |
137 631 |
1,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 515 692 |
6,25 |
84 225 |
24,16 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
26 210 |
80,66 |
878 |
111,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8 531 |
−34,81 |
286 |
−23,80 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
170 250 |
−9,51 |
5 700 |
5,73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
−48,28 |
3 |
−50,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 618 338 |
30,28 |
87 662 |
52,24 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
62 |
−76,06 |
2 |
−87,50 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 311 110 |
135,42 |
43 896 |
175,12 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
9 494 |
−9,61 |
318 |
5,67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
663 799 |
35,49 |
22 224 |
58,33 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
6 596 |
23,22 |
187 |
10,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2 110 900 |
0,00 |
59 907 |
−11,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
55 508 |
−0,05 |
1 858 |
16,78 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 111 000 |
233,63 |
37 196 |
289,90 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10 200 |
0,00 |
289 |
−11,08 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10 139 |
12,23 |
288 |
−0,35 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5 616 |
0,00 |
186 |
17,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
436 141 |
−0,67 |
14 602 |
16,08 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21 442 |
0,00 |
718 |
16,78 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
37 310 |
59,19 |
1 235 |
77,04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17 336 |
7,00 |
580 |
25,00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58 473 |
−13,89 |
1 958 |
0,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8 100 |
−74,45 |
271 |
−70,15 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
76 |
|
3 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
15 739 |
|
527 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
221 000 |
13,86 |
7 399 |
33,08 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
19 528 |
−3,21 |
581 |
−16,04 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
−32,69 |
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
8 116 |
|
269 |
|
|
2025-05-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
62 665 |
−2,98 |
2 098 |
13,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
452 473 |
5,50 |
12 841 |
−6,14 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8 673 |
−15,69 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
21 048 |
0,00 |
627 |
−13,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
24 241 |
0,00 |
812 |
16,86 |
|
2025-05-27 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
307 540 |
−41,37 |
10 296 |
−31,48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
52 643 |
37,41 |
1 762 |
60,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15 000 |
|
502 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
47 832 |
−14,39 |
1 601 |
0,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58 800 |
29,23 |
1 969 |
51,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 324 |
−14,23 |
480 |
0,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 063 |
−29,27 |
236 |
−17,48 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6 615 |
|
221 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2 299 |
−4,49 |
76 |
7,04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
204 694 |
21,69 |
6 530 |
15,43 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
21 594 |
|
723 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
10 000 |
0,00 |
335 |
16,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 774 828 |
1,57 |
126 381 |
18,69 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
6 400 |
|
214 |
|
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
221 |
39,87 |
7 |
75,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8 931 |
0,00 |
253 |
−10,92 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
39 457 |
3,78 |
1 321 |
21,30 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
26 837 |
|
899 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7 571 |
−97,03 |
253 |
−96,54 |
|
2025-04-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18 127 |
−9,03 |
540 |
−21,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113 500 |
−44,17 |
3 800 |
−34,77 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
10 814 |
712,47 |
362 |
852,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
224 700 |
18,89 |
7 523 |
38,94 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
260 332 |
−2,85 |
7 388 |
−13,57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
27 403 |
0,00 |
778 |
−11,10 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
427 336 |
5,80 |
12 243 |
−4,65 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
92 |
−92,93 |
3 |
−91,89 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
94 968 |
3,78 |
2 721 |
−6,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
80 624 |
−18,81 |
2 699 |
−5,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
376 960 |
−0,65 |
12 621 |
16,10 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27 787 |
13,25 |
930 |
32,48 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
85 430 |
−3,66 |
2 860 |
12,60 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 509 |
94 444,44 |
282 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
7 052 |
|
265 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
70 614 |
−3,35 |
2 364 |
12,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 683 |
17,12 |
56 |
40,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
31 973 |
|
1 070 |
|
|
2025-05-13 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
54 626 |
6,32 |
1 829 |
24,18 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15 482 |
|
518 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
777 |
1 133,33 |
26 |
2 500,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10 581 |
−2,46 |
354 |
14,19 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
12 790 |
|
428 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
65 398 |
−7,97 |
2 190 |
7,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
450 |
650,00 |
15 |
1 400,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
56 968 |
−23,29 |
1 907 |
−10,34 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
158 149 |
−56,01 |
4 488 |
−60,86 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 164 |
40,58 |
139 |
65,48 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 770 |
0,00 |
59 |
18,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39 290 |
−2,70 |
1 316 |
13,64 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
346 |
−11,28 |
11 |
−15,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
81 639 |
2,83 |
2 733 |
20,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
24 092 |
0,00 |
807 |
16,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 286 |
0,00 |
43 |
19,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26 113 |
−2,43 |
741 |
−13,13 |
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10 880 |
78,33 |
364 |
109,20 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
28 600 |
0,00 |
912 |
−5,10 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9 555 |
−1,31 |
305 |
−6,46 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
213 155 |
2,56 |
7 053 |
14,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
47 137 |
−1,99 |
1 578 |
14,60 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2 373 417 |
267,24 |
79 462 |
329,15 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
324 393 |
66,75 |
11 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
816 976 |
−3,87 |
27 352 |
12,34 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
36 686 |
−9,34 |
1 041 |
−19,30 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
25 577 |
−22,38 |
726 |
−31,02 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19 207 |
−2,64 |
643 |
13,81 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
7 641 |
|
256 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
99 600 |
0,00 |
3 296 |
11,13 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14 800 |
22,31 |
420 |
9,09 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
5 206 883 |
|
166 100 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3 905 |
−360,33 |
131 |
−370,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 790 |
181,48 |
194 |
232,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 633 760 |
5,25 |
255 578 |
23,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73 930 |
2,59 |
2 098 |
−8,70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 678 |
−0,84 |
190 |
15,85 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
221 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3 482 |
0,03 |
115 |
11,65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
157 047 |
195,41 |
5 258 |
211,07 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 280 |
−14,93 |
65 |
−24,71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
312 390 |
5,76 |
10 495 |
25,81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 500 |
0,00 |
151 |
17,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
58 600 |
−52,20 |
1 962 |
−44,16 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
579 490 |
2,59 |
19 175 |
14,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
143 400 |
100,28 |
4 801 |
134,08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
499 538 |
18,75 |
14 177 |
5,64 |
|
2025-05-16 |
13F |
Rnc Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
178 777 |
10,04 |
5 074 |
−2,10 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
89 056 |
81,74 |
3 145 |
124,16 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
281 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
34 534 307 |
−1,81 |
1 156 209 |
14,75 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
4 765 |
−8,26 |
160 |
7,43 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
147 500 |
0,00 |
4 938 |
16,88 |
|
2025-04-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
400 230 |
−4,69 |
11 915 |
−17,33 |
|