2025-06-30 |
NP |
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares
|
|
|
|
4 865 |
|
294 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
81 599 |
−0,76 |
4 479 |
−0,80 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
5 049 |
|
277 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1 528 |
−7,84 |
84 |
−8,79 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
15 614 |
0,33 |
889 |
4,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63 358 |
−40,89 |
3 478 |
−40,92 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7 198 |
0,49 |
395 |
0,51 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
74 564 |
−7,53 |
4 501 |
0,92 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
4 210 848 |
−4,12 |
231 133 |
−4,16 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5 582 |
|
306 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
87 712 |
1,05 |
4 902 |
−0,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 054 586 |
−4,44 |
112 776 |
−4,47 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8 308 |
|
456 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 409 |
133,28 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2 061 |
|
113 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
91 600 |
−83,28 |
5 028 |
−83,28 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
27 645 |
47,25 |
1 574 |
53,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 537 |
−1,82 |
140 |
−1,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
986 597 |
1,00 |
54 |
1,89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
118 |
−19,73 |
6 |
−25,00 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
439 |
−25,21 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
223 444 |
237,73 |
12 265 |
237,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35 051 |
−19,24 |
1 924 |
−19,30 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
22 200 |
−21,42 |
1 340 |
−14,21 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
15 265 |
0,00 |
838 |
−0,12 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 180 |
−4,82 |
943 |
−4,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 988 |
4,40 |
164 |
4,46 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2 449 400 |
3,85 |
139 493 |
8,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−124 802 |
−7,15 |
−6 850 |
−7,18 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
49 326 |
−3,29 |
2 978 |
5,53 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12 255 |
4,61 |
668 |
−3,75 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
5 000 |
0,00 |
274 |
0,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7 040 |
4,22 |
386 |
4,32 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5 324 |
29,10 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
67 527 |
−1,36 |
4 077 |
7,66 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
122 267 |
4,63 |
7 381 |
14,20 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
23 705 |
|
1 301 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 359 |
31,69 |
75 |
32,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25 994 |
−1,30 |
1 427 |
−1,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 195 |
0,00 |
120 |
0,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
9 493 |
|
521 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5 511 |
31,00 |
302 |
30,74 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
10 600 |
|
582 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
22 036 |
−1,91 |
1 210 |
−1,95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30 200 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
172 098 |
−80,36 |
9 446 |
−80,37 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
59 000 |
−48,70 |
3 239 |
−48,72 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 000 |
0,00 |
110 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19 327 |
18,37 |
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
32 281 |
−0,99 |
1 772 |
−1,06 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
52 846 |
−4,01 |
3 190 |
4,76 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
16 500 |
−1,09 |
906 |
−1,20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 470 |
−35,24 |
81 |
−35,48 |
|
2025-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
460 000 |
0,00 |
25 249 |
−0,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 968 |
11,20 |
340 |
16,10 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
69 618 |
18,61 |
3 821 |
18,55 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
44 439 |
0,00 |
2 683 |
9,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
477 228 |
−27,02 |
26 195 |
−27,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31 809 |
|
1 920 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4 180 |
0,00 |
229 |
0,00 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
24 884 |
7,92 |
1 366 |
7,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 184 |
−34,08 |
65 |
−34,69 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 391 |
−4,17 |
131 |
−4,38 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
286 537 |
−0,25 |
15 728 |
−0,29 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
164 |
100,00 |
10 |
125,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1 223 |
8,81 |
67 |
9,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
216 370 |
−14,18 |
11 877 |
−14,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 313 882 |
1,97 |
236 789 |
1,94 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
10 889 |
17,88 |
602 |
12,52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
−40,74 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 257 |
145,03 |
69 |
142,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 340 |
0,47 |
677 |
0,45 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
31 307 |
|
1 783 |
|
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
74 173 |
55,77 |
4 073 |
61,84 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 748 |
−6,35 |
270 |
−2,17 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4 110 |
0,00 |
226 |
3,69 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32 168 |
0,31 |
1 766 |
0,28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
52 115 |
13,53 |
2 861 |
13,49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 868 |
0,04 |
597 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 982 |
−13,60 |
219 |
−13,83 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15 681 |
25,45 |
861 |
25,36 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7 009 |
−5,28 |
385 |
−5,42 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
56 026 |
1,14 |
3 075 |
1,12 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
52 362 |
−2,20 |
2 874 |
−2,21 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
46 259 |
−0,38 |
2 539 |
−0,39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
403 876 |
6,18 |
22 167 |
6,14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
233 |
−23,86 |
13 |
−25,00 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
3 779 |
0,05 |
209 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
15 700 |
|
862 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
5 367 |
−4,33 |
295 |
−4,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 012 087 |
−16,89 |
55 553 |
−16,92 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 536 |
|
139 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
4 060 |
−0,64 |
223 |
−0,89 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9 838 |
|
540 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
76 600 |
|
4 205 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
14 874 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16 209 |
|
890 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
7 159 |
−0,53 |
393 |
−0,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 533 |
−8,61 |
633 |
−8,53 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
200 |
0,00 |
11 |
0,00 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
31 565 |
−43,50 |
1 906 |
−38,35 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
241 |
0,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
8 000 |
|
439 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
8 000 |
5,26 |
439 |
9,48 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 051 189 |
−1,64 |
57 700 |
−1,68 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3 049 |
−10,72 |
167 |
−10,70 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
84 628 |
−13,35 |
4 645 |
−13,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25 994 |
−1,30 |
1 427 |
−1,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
66 228 |
−2,84 |
3 635 |
−2,86 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 694 |
−2,64 |
93 |
−3,16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
37 900 |
742,22 |
2 080 |
742,11 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
8 419 |
−3,80 |
462 |
−3,75 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
8 679 |
−0,88 |
476 |
−0,83 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 126 |
2,61 |
227 |
2,73 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
229 |
9,05 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 314 |
−9,88 |
73 |
−10,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 134 593 |
17,94 |
62 278 |
17,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
55 436 |
0,00 |
3 043 |
−0,03 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4 431 |
−40,56 |
243 |
−40,59 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
14 303 |
|
785 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
914 |
119,18 |
50 |
127,27 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
867 |
4,46 |
48 |
4,44 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 255 |
194,26 |
234 |
194,94 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
60 399 |
−14,60 |
3 315 |
−14,63 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
89 |
−83,49 |
5 |
−85,71 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4 378 |
0,53 |
249 |
5,06 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
23 120 |
5,09 |
1 269 |
−9,23 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
2 751 864 |
−0,24 |
166 130 |
8,88 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
29 400 |
0,00 |
1 775 |
9,10 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
14 614 |
0,00 |
802 |
0,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
19 900 |
−50,74 |
1 092 |
−50,77 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 862 |
−36,21 |
267 |
−36,36 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
8 502 |
74,54 |
467 |
74,53 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
125 597 |
27,35 |
6 894 |
27,29 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 627 |
5,01 |
377 |
9,59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
86 522 |
78,44 |
5 223 |
94,82 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 208 |
0,29 |
231 |
0,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
153 225 |
−41,88 |
8 411 |
−41,90 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
810 |
47,54 |
46 |
58,62 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
35 460 |
31,31 |
2 141 |
43,34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
57 352 |
−1,17 |
3 148 |
−1,19 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
53 264 |
5,38 |
2 924 |
5,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
124 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 746 |
|
261 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
194 545 |
−15,49 |
11 745 |
−7,77 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37 700 |
0,53 |
2 069 |
0,49 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
34 906 |
−40,37 |
1 916 |
−40,42 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 217 |
0,00 |
67 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 478 |
16,01 |
246 |
16,11 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
48 719 |
28,30 |
2 674 |
28,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21 886 |
0,00 |
1 201 |
0,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
59 707 |
−11,66 |
3 277 |
−11,69 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
199 075 |
3,44 |
11 337 |
8,06 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
737 997 |
−5,74 |
40 509 |
−5,78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 071 |
31,25 |
59 |
31,82 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
54 279 |
|
3 277 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
20 411 |
−14,78 |
1 232 |
−6,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
479 300 |
0,00 |
26 309 |
−0,04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 016 |
7,97 |
58 |
11,76 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
197 697 |
−18,54 |
10 852 |
−18,57 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
17 903 |
|
983 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
43 871 |
−56,39 |
2 447 |
−56,81 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
634 |
−8,38 |
36 |
−2,70 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
27 616 |
−9,30 |
1 516 |
−9,34 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
20 104 |
−2,18 |
1 112 |
−6,64 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
6 428 |
5,45 |
353 |
5,39 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 857 |
0,00 |
102 |
3,06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
89 888 |
292,30 |
4 934 |
292,13 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6 257 |
−3,05 |
343 |
−3,11 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
11 500 |
−45,75 |
655 |
−43,38 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43 091 |
−3,77 |
2 601 |
5,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
111 |
−17,16 |
6 |
−14,29 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 578 |
−1,68 |
261 |
2,77 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
24 915 |
0,00 |
1 368 |
3,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 400 |
|
77 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
25 155 |
59,09 |
1 433 |
66,32 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191 778 |
6,33 |
10 922 |
11,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 256 |
−36,98 |
69 |
−37,61 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
341 |
|
19 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
72 783 |
0,00 |
4 394 |
9,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 971 |
−9,42 |
383 |
−9,48 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
280 |
0,00 |
15 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
42 114 |
−15,07 |
2 312 |
−15,10 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
153 438 |
−4,17 |
8 422 |
−4,21 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 653 |
72,37 |
100 |
86,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
51 611 |
−3,98 |
2 833 |
−4,03 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
300 |
|
16 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
248 299 |
−1,52 |
14 141 |
2,88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
47 628 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
66 |
−31,25 |
4 |
−40,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 550 |
−13,89 |
94 |
−6,06 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
154 795 |
0,00 |
8 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−15 110 |
−220,94 |
−829 |
−225,61 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 812 |
0,00 |
154 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40 313 |
8,36 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
224 369 |
1 979,03 |
12 316 |
1 980,24 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17 694 |
42,75 |
971 |
42,79 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 834 |
−52,72 |
161 |
−50,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
16 600 |
2,47 |
1 002 |
11,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 993 |
−14,76 |
109 |
−14,84 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
657 |
6,48 |
36 |
9,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−12 455 |
844,99 |
−684 |
848,61 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
200 058 |
80,33 |
11 |
66,67 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9 431 |
−71,42 |
569 |
−71,13 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4 000 |
0,00 |
220 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
149 608 |
−3,38 |
8 212 |
−3,42 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 629 |
0,00 |
150 |
4,20 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 236 |
0,36 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
600 |
9,09 |
36 |
20,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
30 033 |
14,82 |
1 649 |
14,76 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
79 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
42 900 |
0,00 |
2 590 |
9,15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
470 |
−79,48 |
26 |
−80,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 683 |
−38,19 |
524 |
−32,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 536 |
0,00 |
84 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
79 783 |
32,08 |
4 816 |
44,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
99 666 |
31,07 |
5 948 |
30,38 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13 245 |
0,00 |
727 |
0,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 361 |
−19,99 |
82 |
−12,77 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2 845 549 |
4,05 |
171 786 |
13,57 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 551 |
58 516,67 |
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 511 |
−0,11 |
412 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
170 175 |
0,03 |
9 341 |
−0,01 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45 885 |
−2,27 |
2 519 |
−2,33 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 345 |
−8,25 |
75 |
−6,25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9 314 |
−22,01 |
511 |
−21,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
34 241 |
−7,67 |
1 879 |
−7,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 732 |
−0,48 |
1 083 |
−0,46 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17 023 |
−27,53 |
969 |
−24,30 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 068 287 |
0,41 |
113 528 |
0,37 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
101 |
|
6 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 150 |
0,00 |
63 |
5,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
512 763 |
−38,10 |
28 146 |
267,96 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77 981 |
0,26 |
4 708 |
9,44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3 961 |
−16,26 |
217 |
−16,22 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
146 730 |
|
8 356 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
741 385 |
12,94 |
40 695 |
12,90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 109 |
0,00 |
116 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40 852 |
5,01 |
2 242 |
4,96 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5 182 |
|
284 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
24 048 |
−18,41 |
1 320 |
−18,48 |
|
2025-08-21 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
41 803 |
−75,24 |
2 295 |
−75,25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 986 |
−53,93 |
219 |
−54,11 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
253 |
|
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
16 342 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
668 |
0,00 |
40 |
11,11 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5 170 |
19,81 |
284 |
19,92 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5 118 |
−74,47 |
281 |
−74,55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26 758 |
1,88 |
1 469 |
1,80 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 165 |
0,00 |
558 |
−0,18 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
55 731 |
−0,84 |
3 059 |
−0,87 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6 857 |
1 102,98 |
377 |
2 792,31 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
9 786 |
1,33 |
537 |
1,32 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 346 |
−21,10 |
74 |
−21,51 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 936 |
4,09 |
326 |
3,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67 951 |
0,52 |
3 730 |
0,49 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 308 |
−25,91 |
139 |
−19,19 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
21 425 |
15,72 |
1 176 |
15,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
937 |
−89,71 |
51 |
−89,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 281 |
0,00 |
560 |
9,16 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 986 |
−13,98 |
383 |
−13,93 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
−9,91 |
27 |
−10,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
48 013 |
−3,23 |
2 635 |
−3,27 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 193 |
486,95 |
175 |
503,45 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
30 951 |
−19,05 |
1 869 |
−11,64 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
13 526 |
4,42 |
742 |
4,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 290 |
−3,46 |
1 |
|
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
9 110 |
−1,19 |
500 |
−1,19 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14 679 |
−66,36 |
886 |
−66,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
224 |
3,70 |
12 |
9,09 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 313 |
0,64 |
189 |
5,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
603 884 |
−3,22 |
33 147 |
−3,26 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
848 |
0,00 |
47 |
0,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
756 |
−36,68 |
43 |
−33,85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44 945 |
0,00 |
2 467 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
527 |
−0,19 |
29 |
0,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 803 |
0,00 |
264 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2 600 |
0,00 |
157 |
9,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 416 |
−16,24 |
242 |
−16,26 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
89 312 |
−4,05 |
4 902 |
−4,09 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
632 818 |
20,66 |
34 735 |
20,62 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20 000 |
0,00 |
1 098 |
3,98 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
51 071 |
794,57 |
2 803 |
795,53 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
397 |
−8,94 |
22 |
−8,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22 000 |
6,80 |
1 253 |
11,59 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14 710 |
0,00 |
838 |
4,49 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24 656 |
−6,39 |
1 488 |
2,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27 566 |
−32,28 |
1 513 |
−32,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
457 |
−3,18 |
25 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
273 |
105,26 |
15 |
100,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 278 |
0,00 |
73 |
4,35 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
57 |
5,56 |
3 |
0,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 327 |
0,75 |
238 |
0,85 |
|
2025-08-14 |
13F |
Rings Capital Management LLC
|
|
|
|
53 000 |
0,00 |
2 909 |
−0,03 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
29 747 |
−22,73 |
1 796 |
−19,51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
141 634 |
|
8 550 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
58 905 |
−0,73 |
3 355 |
3,71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
497 311 |
341,94 |
27 |
350,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
116 |
−20,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
266 674 |
|
14 638 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 227 |
13,61 |
67 |
13,56 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
29 561 |
31,82 |
1 623 |
31,76 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
16 866 |
0,00 |
926 |
−0,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
834 |
0,00 |
47 |
4,44 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 856 |
30,31 |
486 |
30,29 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
19 770 |
−14,71 |
1 085 |
−14,70 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
41 296 |
20,50 |
2 493 |
31,56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 898 |
5,15 |
416 |
14,92 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5 884 |
1,92 |
323 |
1,58 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
23 200 |
−1,69 |
1 274 |
2,09 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 538 |
−5,14 |
633 |
−5,10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
64 905 |
−82,33 |
3 563 |
−82,34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
20 394 |
7,98 |
1 119 |
7,91 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 062 |
−28,63 |
64 |
−21,95 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
3 584 |
0,00 |
197 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
400 |
−0,25 |
22 |
−4,55 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
376 |
5,92 |
21 |
10,53 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30 808 |
0,15 |
1 691 |
0,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20 904 |
−6,86 |
1 262 |
1,61 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
78 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
53 748 |
332,06 |
2 950 |
337,69 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
71 |
−2,74 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11 439 |
−66,01 |
628 |
−66,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
33 959 |
15,75 |
1 864 |
15,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
146 448 |
−5,05 |
8 841 |
3,63 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 047 |
0,00 |
174 |
4,22 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
4 972 |
0,00 |
273 |
−2,86 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
118 211 |
−26,09 |
6 489 |
−26,12 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
6 465 |
207,86 |
368 |
222,81 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9 213 |
1,06 |
512 |
−4,83 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9 673 |
|
531 |
|
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
250 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
401 399 |
17,16 |
22 033 |
17,12 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
41 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
21 362 |
−7,70 |
1 173 |
−7,72 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
570 |
0,00 |
31 |
0,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
39 964 |
121,65 |
2 194 |
121,52 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
25 863 |
19,17 |
1 420 |
19,14 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
213 993 |
130,44 |
11 746 |
130,36 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
25 856 |
2,29 |
1 419 |
2,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
111 331 |
57,67 |
6 111 |
57,60 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 053 |
0,00 |
58 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
307 |
|
17 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
23 856 |
−2,45 |
1 440 |
6,51 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 616 |
1,19 |
306 |
−6,99 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 499 |
0,29 |
211 |
9,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
53 077 |
−58,17 |
2 913 |
−58,19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
81 801 |
−0,05 |
4 490 |
−0,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
24 294 |
−2,02 |
1 333 |
−2,06 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 685 |
−12,57 |
202 |
−12,55 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
297 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
112 516 |
−44,88 |
6 176 |
−44,90 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
5 000 |
0,00 |
274 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 725 |
0,00 |
269 |
4,67 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
550 |
−4,51 |
30 |
−3,23 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
474 |
44,51 |
29 |
55,56 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
391 |
|
22 |
|
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
147 826 |
−88,51 |
8 114 |
−88,52 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
15 778 |
−82,29 |
953 |
−81,55 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2 012 |
41,99 |
110 |
48,65 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
79 151 |
149,40 |
4 345 |
149,37 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
79 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13 146 |
−4,11 |
722 |
−4,12 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5 400 |
0,00 |
326 |
9,06 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1 243 |
64,85 |
68 |
74,36 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
144 047 |
8,70 |
7 907 |
8,66 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
144 653 |
22,18 |
7 940 |
22,14 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
5 166 |
−1,34 |
293 |
2,09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 988 |
14,61 |
284 |
19,83 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5 560 |
−1,77 |
305 |
−1,61 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
460 390 |
5,18 |
27 794 |
14,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
124 572 |
−60,56 |
6 838 |
−60,58 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
25 850 |
151,39 |
1 419 |
151,42 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15 099 |
−35,51 |
860 |
−32,68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
28 871 |
194,48 |
1 585 |
194,42 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
24 000 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
345 930 |
0,07 |
18 988 |
0,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
38 |
0,00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
608 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
7 147 |
45,59 |
431 |
59,04 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
95 911 |
0,49 |
5 265 |
0,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 860 |
−16,44 |
1 145 |
−16,48 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 079 |
−58,82 |
114 |
−58,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
808 |
9,49 |
44 |
10,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 113 |
−17,92 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 252 526 |
5,16 |
123 641 |
5,12 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
14 557 |
0,00 |
879 |
9,07 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
628 |
3 825,00 |
34 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58 627 |
0,00 |
3 219 |
3,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 744 |
8,77 |
370 |
8,82 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
20 100 |
0,00 |
1 213 |
9,18 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
−1,37 |
4 |
−25,00 |
|
2025-03-31 |
13F/A |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
21 552 |
−1,18 |
1 227 |
3,28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83 979 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
954 198 |
−5,57 |
52 624 |
−5,15 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 487 |
2,47 |
191 |
2,69 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
39 711 |
−11,03 |
2 180 |
−11,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
152 800 |
68,10 |
8 387 |
68,04 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 819 |
−5,66 |
161 |
−1,23 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
18 863 |
8,40 |
1 139 |
18,30 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
164 |
28,12 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5 948 |
|
326 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13 493 |
−7,10 |
768 |
−2,91 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
379 820 |
0,00 |
22 930 |
9,15 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6 388 |
−73,37 |
351 |
−73,42 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
920 |
6,60 |
52 |
10,64 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
84 |
|
5 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 917 |
−50,38 |
105 |
−48,53 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
57 453 |
−88,10 |
3 |
−88,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25 450 |
0,00 |
1 397 |
−0,07 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
35 917 |
62,22 |
1 971 |
62,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
255 700 |
−3,69 |
14 035 |
−3,72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
77 224 |
−32,02 |
4 239 |
−32,05 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
245 092 |
−12,46 |
13 453 |
−12,49 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
381 020 |
0,19 |
20 914 |
0,15 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 343 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 166 |
30,56 |
119 |
35,63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63 984 |
−3,60 |
3 863 |
5,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
63 886 |
0,58 |
3 507 |
0,54 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 016 |
1,93 |
363 |
11,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 404 |
0,00 |
681 |
−0,15 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
500 |
0,00 |
27 |
0,00 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
18 537 |
−51,46 |
1 010 |
−55,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
76 019 |
2,75 |
4 173 |
2,71 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29 510 |
−2,16 |
1 681 |
2,19 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 683 |
18,11 |
102 |
29,49 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
18 500 |
0,00 |
1 015 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
4 054 |
0,22 |
223 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 695 |
0,00 |
313 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
87 449 |
−5,62 |
5 |
−20,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5 206 |
92,89 |
296 |
86,16 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
359 462 |
−27,16 |
19 731 |
−27,19 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
8 790 |
−1,61 |
482 |
−1,63 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
121 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−5 540 |
−89,65 |
−334 |
−84,80 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
33 820 |
−79,36 |
2 042 |
−77,47 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
777 |
0,00 |
43 |
−8,70 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4 000 |
0,00 |
241 |
9,05 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
457 617 |
−0,57 |
25 119 |
−0,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 997 |
0,00 |
1 043 |
−0,10 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
108 591 |
|
5 961 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
11 646 |
0,00 |
639 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
13 937 |
61,51 |
765 |
61,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
340 548 |
−9,34 |
18 693 |
−9,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
711 |
100,85 |
39 |
105,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
46 200 |
−8,15 |
2 536 |
−8,19 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18 125 |
−2,05 |
995 |
−2,17 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
62 674 |
18,99 |
3 784 |
29,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
456 917 |
−29,50 |
25 080 |
−29,52 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 769 |
|
97 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
613 911 |
−5,69 |
37 062 |
2,93 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
406 |
0,00 |
22 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
30 179 |
10,00 |
1 657 |
9,96 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
33 818 |
−8,91 |
2 042 |
−0,58 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
23 913 |
22,44 |
1 444 |
33,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19 522 |
−82,87 |
1 072 |
−82,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
115 700 |
−26,26 |
6 351 |
−26,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
56 300 |
4,07 |
3 090 |
4,04 |
|
2025-04-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
10 465 |
8,68 |
570 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
635 573 |
−3,74 |
36 196 |
0,57 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
816 |
9,83 |
49 |
19,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
84 750 |
3,16 |
4 652 |
3,10 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
43 128 |
−13,43 |
2 367 |
−13,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
342 857 |
−66,65 |
18 819 |
−66,66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
106 982 |
2,82 |
5 872 |
2,78 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
101 004 |
−2,58 |
5 544 |
−2,60 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−11 000 |
|
−608 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
651 |
40,00 |
36 |
40,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
22 568 |
3,64 |
1 362 |
13,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 954 |
−9,60 |
272 |
−9,67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
−95,39 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4 409 |
0,11 |
242 |
0,41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
784 |
0,00 |
43 |
0,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
62 420 |
14,01 |
3 426 |
13,97 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 522 |
−1,31 |
248 |
−1,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
88 |
2,33 |
5 |
25,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
21 569 |
−88,86 |
1 184 |
−88,87 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5 825 |
36,58 |
318 |
25,79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
203 394 |
0,00 |
12 279 |
9,15 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
31 963 |
−14,99 |
1 755 |
−11,63 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
4 989 |
−17,61 |
274 |
−17,77 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
246 |
−16,38 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
10 809 |
0,00 |
594 |
3,85 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
164 564 |
151,40 |
8 963 |
152,34 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2 542 |
−7,73 |
145 |
−4,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
65 105 |
−6,18 |
3 930 |
2,40 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
241 |
0,00 |
13 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
354 |
521,05 |
19 |
5,56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
620 |
0,00 |
34 |
0,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
15 614 |
4,58 |
845 |
8,48 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
310 425 |
−0,92 |
17 039 |
−0,95 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
12 500 |
0,00 |
755 |
9,12 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
26 631 |
145,18 |
1 462 |
145,13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15 721 |
4,11 |
863 |
3,98 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
20 476 |
14,12 |
1 124 |
14,01 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
90 635 |
369,15 |
4 975 |
369,25 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17 443 |
18,19 |
964 |
18,14 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 598 |
0,00 |
472 |
−0,21 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
37 645 |
107,57 |
2 066 |
107,64 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
121 071 |
−4,28 |
6 646 |
−4,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 260 257 |
−0,97 |
124 065 |
−1,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
55 005 |
−1,40 |
3 019 |
−1,44 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
12 649 |
2,53 |
694 |
2,51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 371 |
−23,22 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 274 |
3,24 |
77 |
11,76 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
47 624 |
5,70 |
2 875 |
15,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 635 983 |
−3,12 |
89 799 |
−3,16 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
385 506 |
19,43 |
21 955 |
24,77 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
41 235 |
−6,84 |
2 263 |
−6,87 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
58 |
|
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 385 |
−60,59 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
296 077 |
4,34 |
17 874 |
13,88 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
657 |
|
36 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
3 700 |
0,00 |
203 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
186 691 |
−1,80 |
10 247 |
−1,83 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
28 569 |
3,66 |
1 568 |
3,64 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
893 |
|
49 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
615 826 |
−12,48 |
33 802 |
−12,52 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1 349 |
29,21 |
77 |
35,71 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
114 |
7,55 |
6 |
20,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
69 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
39 915 |
835,87 |
2 191 |
835,90 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1 711 |
6,34 |
94 |
5,68 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 364 |
0,00 |
240 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 600 |
−85,96 |
88 |
−86,08 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24 973 |
−12,75 |
1 371 |
−12,79 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
40 292 |
−13,43 |
2 212 |
−13,46 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
29 233 |
43,58 |
1 605 |
43,60 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
13 562 |
−44,23 |
744 |
−44,27 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
29 286 |
0,00 |
1 607 |
−0,06 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
13 704 |
−73,31 |
780 |
−72,13 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
676 |
0,00 |
37 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
813 898 |
6,06 |
44 675 |
6,02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
592 |
4,96 |
36 |
12,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 834 417 |
187,13 |
100 691 |
187,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
118 200 |
1,29 |
6 488 |
1,25 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
201 325 |
3,30 |
11 051 |
3,26 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 024 |
−66,74 |
115 |
−65,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
73 200 |
44,09 |
4 018 |
44,03 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9 335 |
|
512 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 149 |
0,00 |
432 |
9,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 979 |
64,76 |
273 |
54,24 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
82 519 |
988,07 |
4 529 |
988,70 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
14 763 |
0,00 |
841 |
4,48 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
110 700 |
0,00 |
6 683 |
9,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0,00 |
44 |
0,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 100 |
−89,72 |
60 |
−89,38 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
16 871 |
−33,47 |
926 |
−30,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18 591 |
0,87 |
1 020 |
0,79 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
176 320 |
|
9 678 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129 236 |
26,22 |
7 802 |
37,75 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
39 807 |
0,00 |
2 185 |
0,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4 210 |
41,66 |
254 |
54,88 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
357 |
815,38 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 509 |
−11,19 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
181 434 |
−6,41 |
10 333 |
−2,22 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
35 041 |
25,68 |
1 923 |
25,60 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
11 286 |
36,97 |
681 |
49,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 932 |
−4,44 |
962 |
4,23 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
30 735 |
|
1 855 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
144 936 |
67,44 |
7 956 |
67,37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
3 374 |
|
204 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
24 800 |
0,00 |
1 361 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
85 500 |
0,00 |
4 869 |
4,48 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
18 906 |
−13,71 |
1 038 |
−13,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
180 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 283 |
−20,09 |
290 |
−20,39 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 250 |
13 962,50 |
124 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
379 |
|
21 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
259 445 |
425,11 |
14 241 |
424,88 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
97 328 |
10,00 |
5 342 |
9,96 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
151 978 |
8,24 |
8 406 |
0,23 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30 601 |
−4,79 |
1 680 |
−4,82 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
38 556 |
132 851,72 |
2 116 |
211 500,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14 144 |
−34,23 |
854 |
−28,26 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
349 625 |
13,00 |
19 191 |
12,96 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
75 326 |
1,74 |
4 135 |
1,70 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70 680 |
−52,16 |
3 880 |
−52,19 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
661 |
4,42 |
40 |
11,43 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4 299 |
−67,86 |
245 |
−66,53 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
5 000 |
0,00 |
274 |
0,00 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5 000 |
0,00 |
274 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
15 209 |
−10,97 |
835 |
−11,09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
24 019 |
235,74 |
1 318 |
236,22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17 244 |
3,87 |
947 |
3,84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
199 |
|
11 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
246 800 |
0,00 |
14 055 |
4,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 500 |
−40,22 |
302 |
−40,40 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 714 |
−0,35 |
478 |
−0,42 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18 989 |
−25,11 |
1 146 |
−18,26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 660 |
0,00 |
91 |
0,00 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
5 780 |
0,66 |
319 |
0,63 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
6 075 |
0,00 |
336 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−1 361 326 |
45,32 |
−74 723 |
45,26 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27 800 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
−36 700 |
|
−2 030 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
233,33 |
1 |
|
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
140 |
|
8 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 447 |
−12,89 |
244 |
−12,86 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
76 991 |
3,86 |
4 228 |
7,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
32 387 |
23,72 |
1 778 |
28,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−17 737 |
33,07 |
−974 |
33,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
30 689 |
|
1 685 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 221 017 |
−5,71 |
233 317 |
−5,74 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
37 470 |
230,92 |
2 057 |
243,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
50 553 |
3,01 |
2 775 |
2,97 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
49 840 |
−5,58 |
3 009 |
3,05 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
344 975 |
0,00 |
19 081 |
−7,40 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
5 600 |
0,00 |
307 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 911 |
0,00 |
779 |
9,10 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
16 220 |
7,30 |
890 |
7,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
31 522 |
0,45 |
1 730 |
0,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 415 |
−12,05 |
133 |
−12,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 789 |
−2,87 |
208 |
−3,27 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10 080 |
0,00 |
574 |
4,55 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
5 500 |
0,00 |
302 |
−7,10 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
9 988 |
−1,23 |
548 |
−1,26 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
79 456 |
−44,34 |
4 361 |
−44,36 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 288 |
−1,54 |
894 |
−3,97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
66 578 |
−3,36 |
3 654 |
−3,38 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 082 |
6,81 |
59 |
9,26 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
53 248 |
1,07 |
3 215 |
10,33 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−10 220 |
|
−565 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
449 |
−14,15 |
25 |
−14,29 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 074 |
−10,26 |
118 |
−5,60 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 983 |
−34,65 |
219 |
−34,73 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18 000 |
|
988 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
52 752 |
7,15 |
2 896 |
7,10 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
288 385 |
2,57 |
16 424 |
7,16 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
284 |
−25,07 |
17 |
−15,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 276 653 |
−1,89 |
179 855 |
−1,92 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8 392 |
35,25 |
478 |
41,12 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
23 233 |
0,00 |
1 275 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−67 570 |
133,47 |
−3 709 |
133,35 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
22 456 |
−6,90 |
1 279 |
−2,74 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34 398 |
7,51 |
1 888 |
7,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29 354 |
84,04 |
1 647 |
88,23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
78 843 |
−7,30 |
4 328 |
−7,34 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 430 |
0,00 |
188 |
0,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3 854 |
−33,70 |
219 |
−40,16 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 128 502 |
1,29 |
885 293 |
1,25 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
517 285 |
−10,52 |
31 228 |
−2,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
22 400 |
|
1 230 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
67 738 |
1,29 |
4 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16 180 |
−26,01 |
888 |
−26,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47 880 |
0,00 |
2 891 |
9,14 |
|
2025-04-18 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 982 |
0,05 |
109 |
0,00 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
17 734 |
−0,19 |
973 |
−0,21 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
376 |
−14,74 |
21 |
−16,67 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
43 110 |
−22,67 |
2 366 |
−22,70 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
98 292 |
108,26 |
5 934 |
127,32 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
167 |
0,00 |
9 |
0,00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
14 543 |
−0,30 |
798 |
−0,25 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4 518 |
−5,58 |
248 |
−5,73 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
159 455 |
−5,96 |
9 626 |
2,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
21 200 |
34,18 |
1 164 |
34,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
36 100 |
28,47 |
1 982 |
28,47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 972 |
11,97 |
492 |
12,07 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5 062 |
0,00 |
278 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
309 526 |
−0,28 |
16 990 |
−0,32 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
108 500 |
−63,53 |
5 956 |
−63,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 850 032 |
−5,75 |
760 228 |
−5,78 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
8 175 |
86,94 |
449 |
86,67 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4 953 |
−0,16 |
272 |
−0,37 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
128 301 |
−0,31 |
7 042 |
−0,35 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
346 150 |
21,29 |
19 000 |
21,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
506 |
912,00 |
28 |
1 250,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16 195 |
|
889 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19 135 |
−0,23 |
1 050 |
−0,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
383 733 |
−8,42 |
21 063 |
−8,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 245 |
−15,42 |
398 |
−15,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
84 889 |
−5,88 |
4 660 |
−5,92 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
276 776 |
−13,71 |
15 192 |
−13,75 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
31 543 |
6,60 |
1 904 |
16,38 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1 576 |
9,52 |
87 |
8,86 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
18 490 |
−3,62 |
1 053 |
0,77 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
46 319 |
16,23 |
2 542 |
16,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
279 |
−15,45 |
15 |
−16,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34 558 |
9,02 |
2 086 |
19,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 826 |
−20,15 |
2 241 |
−20,20 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4 748 |
−6,35 |
261 |
−6,47 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
73 992 |
78,47 |
4 061 |
78,43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25 990 |
−20,95 |
1 427 |
−21,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
55 720 |
−3,76 |
3 364 |
5,03 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
46 831 |
3,77 |
2 667 |
8,41 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11 531 |
−0,85 |
633 |
−0,94 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3 976 |
−54,53 |
218 |
−52,81 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 503 106 |
20,75 |
82 506 |
20,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43 320 |
−9,13 |
2 378 |
−9,17 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
779 |
0,00 |
43 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113 705 |
338,64 |
6 228 |
337,90 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
11 711 |
|
647 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
23 000 |
0,00 |
1 389 |
9,12 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 263 |
0,00 |
542 |
−3,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
158 120 |
2,49 |
8 679 |
2,46 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
73 156 |
22,83 |
4 416 |
34,06 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10 000 |
0,00 |
553 |
0,00 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
74 222 |
15,64 |
4 481 |
26,23 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
27 |
−3,57 |
1 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
303 909 |
−1,54 |
16 682 |
−1,58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 782 215 |
|
97 826 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 609 |
1,21 |
363 |
1,12 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
11 917 |
0,00 |
654 |
0,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43 254 |
−0,26 |
2 374 |
−0,29 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9 300 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 216 |
−1,16 |
122 |
−1,63 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
98 |
−69,28 |
5 |
−73,68 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
18 403 |
|
1 010 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10 165 |
0,00 |
558 |
−0,18 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
32 320 |
|
1 774 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
16 511 |
−2,31 |
906 |
−2,37 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
59 790 |
−12,95 |
3 610 |
−4,98 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
96 060 |
48,51 |
5 799 |
62,12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
166 178 |
−0,27 |
9 122 |
−0,31 |
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
86 990 |
−84,49 |
4 775 |
−84,50 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7 313 |
−9,45 |
401 |
−9,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
739 127 |
−21,65 |
40 571 |
−21,68 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
151 679 |
−0,63 |
8 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
94 197 |
2 225,85 |
5 170 |
2 228,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 700 |
7,94 |
1 129 |
17,75 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
12 273 |
4,03 |
741 |
13,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 100 |
0,00 |
114 |
−8,06 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
31 336 |
−2,19 |
1 720 |
−2,22 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5 387 |
−27,65 |
294 |
−33,56 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31 522 |
0,45 |
2 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
37 125 |
221,21 |
2 114 |
189,19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 226 |
71,95 |
67 |
76,32 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
56 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
0,00 |
1 |
−100,00 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
562 |
0,00 |
31 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 548 538 |
82,50 |
84 999 |
82,43 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
147 921 |
427,93 |
8 119 |
427,89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 521 |
−6,65 |
333 |
1,83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 140 |
−10,36 |
502 |
−10,38 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
7 518 |
67,81 |
413 |
68,16 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
57 747 |
85,14 |
3 171 |
92,35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 689 |
−1,52 |
525 |
7,38 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2 731 |
0,00 |
156 |
4,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4 634 |
−47,73 |
254 |
−45,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 347 |
18,90 |
458 |
18,96 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
43 161 |
−0,96 |
2 458 |
3,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 438 |
0,00 |
134 |
0,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
864 851 |
17,55 |
47 472 |
17,50 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
195 528 |
−40,45 |
10 729 |
−40,51 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
26 717 |
|
1 466 |
|
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
3 832 |
0,68 |
210 |
0,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
15 300 |
|
840 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1 764 |
0,00 |
97 |
0,00 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
3 324 |
45,34 |
201 |
58,73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
106 993 |
302,88 |
5 873 |
302,74 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2 679 423 |
−3,03 |
148 199 |
−7,43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
271 |
−6,55 |
15 |
−6,67 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−3 390 |
|
−186 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42 500 |
−28,93 |
2 346 |
−28,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23 632 |
0,00 |
1 427 |
9,10 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9 508 |
0,00 |
541 |
4,44 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12 531 |
−6,23 |
714 |
−2,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
68 423 |
−69,98 |
3 756 |
−70,00 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
561 218 |
1,27 |
30 805 |
1,24 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
4 824 |
3,23 |
265 |
3,13 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
19 547 |
−24,27 |
1 073 |
−24,35 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
8 372 |
1,17 |
460 |
1,10 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
76 |
985,71 |
4 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
643 |
0,00 |
35 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
218 |
3 533,33 |
12 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15 000 |
0,00 |
823 |
0,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4 800 |
0,00 |
263 |
0,00 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
26 000 |
0,00 |
1 570 |
9,11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
146 |
−50,00 |
8 |
−50,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2 353 |
−10,90 |
134 |
−6,29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 283 |
−5,89 |
125 |
−6,02 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92 737 |
106,77 |
5 090 |
106,74 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
53 |
0,00 |
3 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
160 |
0,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
14 545 |
−2,54 |
878 |
6,42 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8 321 |
−65,93 |
457 |
−65,97 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
171 |
13,25 |
9 |
12,50 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
800 |
0,00 |
44 |
0,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
24 000 |
2,75 |
1 449 |
12,16 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
49 588 |
4,49 |
2 722 |
4,45 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
38 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
729 899 |
−1,90 |
41 568 |
2,49 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6 713 |
−12,58 |
368 |
−12,59 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 719 |
1,42 |
98 |
5,43 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
604 398 |
2,04 |
33 175 |
2,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
50 |
|
3 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4 432 672 |
−4,18 |
243 309 |
−4,22 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−21 000 |
|
−1 162 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
15 418 |
−26,73 |
878 |
−23,45 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
400,00 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19 400 |
3,74 |
1 065 |
3,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
176 204 |
−12,52 |
9 672 |
−12,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80 762 |
1,38 |
4 433 |
1,35 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
493 |
21,43 |
30 |
31,82 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
32 001 |
|
1 757 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7 652 |
−75,72 |
420 |
−75,72 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
295 |
|
17 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
297 |
531,91 |
16 |
700,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
689 678 |
0,00 |
41 636 |
9,15 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
11 600 |
0,00 |
637 |
0,00 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3 678 266 |
3,73 |
200 502 |
−4,62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
140 163 |
−8,69 |
7 694 |
−8,73 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
31 592 |
−16,13 |
1 907 |
−8,45 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
377 756 |
|
21 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
35 167 |
2,02 |
1 930 |
2,01 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4 111 |
94,37 |
226 |
93,97 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
60 991 |
−8,24 |
3 348 |
−8,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 279 |
−30,76 |
235 |
−30,97 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
81 802 |
4,82 |
4 490 |
4,78 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
23 200 |
0,00 |
1 273 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39 063 |
−0,63 |
2 144 |
−0,65 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9 113 |
|
500 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2 324 258 |
−14,34 |
127 579 |
−14,37 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
19 379 |
55,96 |
1 170 |
62,59 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
108 |
|
6 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
15 342 |
4,06 |
874 |
8,72 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
23 992 |
−9,86 |
1 448 |
−1,63 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
12 696 |
−14,60 |
697 |
−14,71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19 081 |
5,85 |
1 152 |
15,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32 543 |
72,04 |
1 786 |
72,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
349 276 |
352,69 |
19 171 |
359,38 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4 242 |
−98,55 |
233 |
−98,56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 491 |
46,03 |
82 |
44,64 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
101 102 |
867,30 |
5 549 |
868,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 100 |
|
115 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 745 |
25,29 |
150 |
26,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87 162 |
3,47 |
5 262 |
12,92 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 094 |
0,00 |
60 |
0,00 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3 945 |
|
217 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
135 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
120 595 |
−6,57 |
6 868 |
−2,40 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
37 150 |
−9,27 |
2 039 |
−9,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 885 |
0,00 |
158 |
0,00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
27 602 |
−47,59 |
1 515 |
−45,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35 392 |
3,62 |
1 943 |
3,57 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
6 633 |
0,00 |
367 |
0,00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
4 347 |
−31,37 |
239 |
−40,80 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 800 |
11 711,76 |
11 022 |
11 750,54 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7 644 |
|
420 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32 555 |
−38,03 |
1 787 |
−38,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 056 |
4,43 |
387 |
4,31 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 630 |
−4,77 |
419 |
−4,78 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
88 576 |
−6,12 |
4 862 |
−4,76 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3 924 |
−69,75 |
215 |
−69,80 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
3 854 |
−19,20 |
212 |
−19,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 480 832 |
−4,89 |
136 173 |
−4,93 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
272 |
1,12 |
15 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
866 |
30,03 |
48 |
30,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
820 |
−2,96 |
45 |
−2,17 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
4 070 |
−4,71 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−227 |
−320,39 |
−12 |
−340,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27 600 |
23,21 |
1 515 |
23,19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51 700 |
−4,41 |
2 944 |
−0,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
41 724 |
−1,07 |
2 290 |
−1,08 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
10 259 |
−50,15 |
567 |
−53,86 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
9 387 |
−0,28 |
515 |
−0,19 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
189 130 |
−16,12 |
10 381 |
−16,15 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 499 |
−1,05 |
357 |
−1,11 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 481 |
12,37 |
81 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
32 299 |
−5,45 |
1 773 |
−5,49 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
639 462 |
−4,02 |
38 604 |
4,76 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 091 626 |
24,59 |
59 919 |
24,55 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9 852 |
−2,18 |
541 |
−2,35 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
65 |
1,56 |
4 |
0,00 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
20 921 |
100,45 |
1 263 |
118,89 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
25 908 |
|
1 422 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13 097 |
16,69 |
719 |
16,56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
29 184 |
0,41 |
1 602 |
0,38 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7 170 |
−1,12 |
399 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
161 153 |
0,29 |
8 846 |
0,25 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
5 723 |
−25,94 |
314 |
−25,94 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
19 258 |
−3,84 |
1 057 |
−3,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
100 306 |
−5,49 |
5 506 |
−5,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 288 |
−4,56 |
235 |
−4,47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
863 653 |
42,11 |
47 406 |
42,05 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14 432 |
2,72 |
792 |
2,72 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2 303 |
0,00 |
126 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 018 |
−65,43 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19 900 |
−79,79 |
1 092 |
−79,80 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10 468 |
−1,47 |
575 |
−1,54 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
39 884 |
−0,04 |
2 189 |
−0,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 630 953 |
−1,58 |
89 523 |
−1,62 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22 686 |
14,37 |
1 370 |
24,79 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
749 |
8,39 |
45 |
18,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 159 |
1,32 |
1 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29 891 |
0,44 |
1 641 |
0,37 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
868 484 |
|
52 430 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
830 |
0,00 |
46 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40 001 |
−0,01 |
2 415 |
9,13 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
42 |
−99,71 |
2 |
−99,74 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
160 383 |
−6,36 |
8 803 |
−6,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36 301 |
−0,77 |
1 993 |
−0,80 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
568 238 |
−0,07 |
31 191 |
−0,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
149 900 |
|
8 228 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
500 |
|
27 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3 233 854 |
−14,17 |
177 504 |
−14,23 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
4 120 |
0,00 |
226 |
0,00 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
174 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37 997 |
5,34 |
2 086 |
5,30 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
94 844 |
−20,74 |
5 206 |
−20,78 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
24 445 |
0,00 |
1 332 |
−8,07 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
202 411 |
0,63 |
12 220 |
9,83 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
95 770 |
−4,05 |
5 257 |
−4,09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
28 418 |
−13,46 |
1 560 |
−13,53 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
45 842 |
2,49 |
2 516 |
2,44 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
6 718 |
0,00 |
369 |
0,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3 916 |
|
236 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76 966 |
−3,49 |
4 383 |
0,83 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 549 |
−96,13 |
305 |
−96,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61 098 |
−0,50 |
3 688 |
8,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 153 |
0,00 |
63 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 700 |
−6,90 |
148 |
−6,92 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
114 058 |
−1,55 |
6 496 |
2,85 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 700 |
0,00 |
103 |
8,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 842 573 |
−2,30 |
759 819 |
−2,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
112 322 |
−0,57 |
6 165 |
−0,61 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
13 171 |
12,03 |
723 |
11,94 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
28 |
2 700,00 |
2 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
86 742 |
57,00 |
4 761 |
56,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 849 655 |
5,56 |
156 439 |
5,51 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9 543 |
71,02 |
524 |
73,18 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
18 000 |
0,00 |
988 |
0,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
32 820 |
4,25 |
1 869 |
8,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45 428 |
−1,52 |
2 494 |
−1,54 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
111 537 |
−3,76 |
6 352 |
0,55 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 831 |
−0,85 |
595 |
−0,83 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
23 696 |
−11,33 |
1 349 |
−7,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
107 640 |
−4,42 |
6 |
−16,67 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
430 |
473,33 |
24 |
475,00 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
80 448 |
61,37 |
4 416 |
61,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62 580 |
1,22 |
3 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 175 |
|
229 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
328 |
1 266,67 |
18 |
1 700,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
247 |
782,14 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 360 384 |
−0,09 |
239 341 |
−0,12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
342 168 |
−0,11 |
20 657 |
9,03 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
31 971 |
−2,35 |
1 756 |
1,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 624 |
4,26 |
747 |
4,48 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
432 911 |
−17,50 |
23 762 |
−17,53 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
38 800 |
0,00 |
2 130 |
−0,05 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21 182 |
5,95 |
1 206 |
10,74 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
104 931 |
−1,84 |
5 760 |
−1,87 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 592 |
3,27 |
156 |
13,04 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2 955 |
|
162 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 963 |
−12,19 |
821 |
−12,19 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
6 199 |
0,67 |
340 |
0,59 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 140 |
28,08 |
282 |
28,18 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
4 319 |
−7,14 |
237 |
−7,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 858 |
0,49 |
1 200 |
0,42 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6 800 |
0,00 |
411 |
9,04 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15 553 |
−9,68 |
854 |
−9,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 283 |
0,00 |
180 |
0,00 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
26 601 |
0,49 |
1 606 |
9,63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 750 760 |
21,75 |
96 099 |
21,71 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
28 289 |
−28,06 |
1 553 |
−28,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 617 221 |
−9,60 |
88 510 |
−9,09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
663 507 |
−35,92 |
36 420 |
−35,94 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37 248 |
0,76 |
2 249 |
9,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 075 |
−9,24 |
169 |
−9,68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 009 |
−1,11 |
570 |
3,45 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
36 359 |
−6,82 |
1 996 |
−6,86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 807 |
0,00 |
209 |
−0,48 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
773 770 |
−5,75 |
42 472 |
−5,78 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
59 062 |
7,09 |
3 364 |
11,88 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
59 971 |
113,13 |
3 620 |
132,65 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
31 990 |
−1,84 |
1 756 |
−1,90 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
18 957 |
|
1 041 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
120 694 |
58,51 |
7 286 |
73,02 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
45 |
114,29 |
2 |
100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
943 |
0,00 |
57 |
7,69 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
354 345 |
0,12 |
20 180 |
4,60 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1 148 680 |
73,46 |
63 533 |
60,62 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8 686 |
0,00 |
477 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 526 |
9,63 |
84 |
9,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 393 |
−10,05 |
186 |
−10,14 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44 250 |
−14,87 |
2 429 |
−14,93 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 498 |
0,00 |
412 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 897 |
5,69 |
839 |
15,27 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
18 500 |
0,00 |
1 117 |
9,09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
20 603 |
12,90 |
1 127 |
9,74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6 830 |
−9,61 |
389 |
−5,60 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
348 |
−32,82 |
20 |
−32,14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
32 284 |
2,77 |
2 |
0,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
280 |
−46,15 |
15 |
−46,43 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8 089 |
−5,08 |
447 |
−4,89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27 424 |
0,73 |
1 505 |
0,74 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
30 192 |
−0,71 |
1 657 |
−0,72 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 776 |
−1,15 |
614 |
3,20 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
15 301 |
−53,44 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 358 |
|
129 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21 748 |
|
1 194 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
10 300 |
0,00 |
622 |
9,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30 490 |
470,87 |
1 674 |
470,99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
397 828 |
−2,04 |
21 837 |
−2,08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
57 968 |
−1,22 |
3 |
0,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
74 763 |
−34,82 |
4 135 |
−39,64 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
132 052 |
−3,74 |
7 251 |
0,03 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 884 |
61,21 |
174 |
77,55 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 049 |
8,39 |
365 |
18,51 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
22 016 |
−4,32 |
1 208 |
−4,35 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
26 305 |
6,68 |
1 588 |
16,51 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
18 262 |
5,90 |
1 002 |
5,92 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
52 500 |
95,90 |
3 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9 200 |
48,39 |
1 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
170 |
|
9 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
25 464 |
−21,42 |
1 537 |
−14,23 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 917 |
|
451 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 637 |
−9,31 |
93 |
−5,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21 141 |
4,04 |
1 160 |
4,04 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
19 322 |
12,85 |
1 166 |
23,13 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25 520 |
−19,18 |
1 541 |
−11,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
159 291 |
0,00 |
9 616 |
9,15 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
78 207 |
365,21 |
4 454 |
365,31 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
95 000 |
0,00 |
5 215 |
−0,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12 351 |
1,79 |
678 |
1,65 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
20 510 |
0,00 |
1 126 |
−0,09 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 598 656 |
5,48 |
87 750 |
5,44 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2 727 |
7,91 |
149 |
−0,67 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4 039 |
−4,27 |
222 |
−4,33 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
4 044 |
4,47 |
222 |
4,25 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 160 |
43,24 |
119 |
43,90 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
97 904 |
−64,15 |
5 374 |
−64,17 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 450 |
0,00 |
135 |
3,88 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14 942 |
−24,85 |
820 |
−24,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
756 546 |
2,30 |
41 527 |
2,26 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 000 |
0,00 |
55 |
3,85 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
58 921 |
0,00 |
3 234 |
−0,03 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
46 001 |
−2,90 |
3 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 059 |
−2,00 |
113 |
1,80 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
89 765 |
−19,93 |
4 927 |
−19,95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25 434 |
0,61 |
1 535 |
9,80 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
889 |
14,41 |
54 |
26,19 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
63 901 |
3,38 |
3 508 |
3,36 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16 640 |
−14,84 |
913 |
−14,83 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44 200 |
0,00 |
2 426 |
−0,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33 600 |
−5,88 |
2 |
0,00 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
147 407 |
869,66 |
8 091 |
870,14 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
700 |
|
38 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 611 |
−8,46 |
363 |
−4,72 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13 896 |
−4,46 |
763 |
−4,51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13 133 |
2,54 |
721 |
3,90 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
625 773 |
0,00 |
34 349 |
−0,04 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2 917 |
−47,08 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
98 134 |
|
5 387 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 186 469 |
−14,58 |
175 |
−14,71 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 628 |
−78,12 |
89 |
−78,19 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−394 941 |
44,48 |
−21 678 |
44,43 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
123 764 |
11,65 |
7 472 |
21,86 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
23 052 |
−6,12 |
1 265 |
−6,16 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4 000 |
0,00 |
220 |
0,00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
76 444 |
32,87 |
4 228 |
23,05 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 432 |
0,00 |
195 |
4,28 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
116 020 |
−1,11 |
6 305 |
−0,80 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
83 156 |
−23,93 |
4 736 |
−20,53 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 486 |
0,00 |
356 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 436 |
−7,56 |
441 |
−0,23 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 169 |
|
174 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
17 000 |
0,00 |
1 026 |
9,15 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
657 |
0,92 |
40 |
8,33 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
96 |
|
5 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
114 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33 755 |
−67,43 |
1 853 |
−67,45 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−21 016 |
−142,82 |
−1 162 |
−139,65 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2 200 |
0,00 |
121 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 003 |
0,00 |
275 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
717 |
8,47 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
38 135 |
−43,56 |
2 172 |
−41,05 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
857 |
0,00 |
47 |
4,44 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4 600 |
2,22 |
252 |
2,02 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12 674 |
−6,45 |
765 |
2,14 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 075 |
−3,96 |
289 |
0,35 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6 029 |
13 920,93 |
331 |
16 400,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 980 |
−66,83 |
120 |
−66,57 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
10 610 |
2,42 |
582 |
2,46 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15 312 |
−27,58 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
98 144 |
17,09 |
5 387 |
17,06 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
104 |
−49,76 |
6 |
−54,55 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
12 533 |
44,44 |
757 |
57,83 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 092 813 |
−3,31 |
114 875 |
−3,35 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
55 505 |
62,58 |
3 047 |
62,54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 387 |
−41,40 |
0 |
|
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
42 |
320,00 |
2 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
6 515 |
−1,30 |
358 |
−1,38 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
3 915 |
−6,54 |
215 |
−6,96 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 045 |
0,00 |
1 100 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31 411 |
7,50 |
1 896 |
17,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 609 281 |
−3,50 |
88 |
−3,30 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
18 292 |
|
1 004 |
|
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
44 083 |
−2,43 |
2 420 |
−2,46 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
185 603 |
−10,18 |
10 188 |
−10,22 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 000 |
|
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
939 |
−0,21 |
57 |
7,69 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34 469 |
9,24 |
1 898 |
9,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
23 337 |
15,88 |
1 281 |
15,84 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
37 360 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
230 631 |
17,65 |
13 923 |
28,42 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
86 |
8 500,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
99 900 |
−9,10 |
5 484 |
−9,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
78 415 |
28,79 |
4 338 |
28,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 206 |
0,00 |
231 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
821 |
4,59 |
45 |
4,65 |
|