2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
30 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
933 |
−4,01 |
172 |
−3,39 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14 844 |
−0,60 |
2 949 |
21,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
178 |
7,88 |
35 |
34,62 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
149 643 |
−0,87 |
29 727 |
21,62 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5 948 |
−3,25 |
1 182 |
18,69 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
109 678 |
−21,75 |
1 282 |
−14,70 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 648 |
181,23 |
327 |
1 386,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
603 |
−0,17 |
120 |
22,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 751 |
0,00 |
348 |
22,61 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7 064 |
−6,81 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 353 |
123,32 |
1 063 |
173,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
208 692 |
−6,29 |
41 457 |
14,97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−43,75 |
2 |
−50,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
19 634 |
−4,40 |
225 |
10,29 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1 552 |
−93,35 |
308 |
−91,85 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2 441 |
42,08 |
425 |
31,58 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
6 516 |
3,59 |
1 198 |
4,36 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4 368 |
2,34 |
707 |
−2,35 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1 859 |
−5,10 |
369 |
16,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
708 |
−9,35 |
141 |
11,11 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
789 |
0,00 |
157 |
22,83 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
43 498 |
|
8 641 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
195 |
1,04 |
39 |
22,58 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1 058 |
0,00 |
210 |
22,81 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
42 935 |
−4,61 |
8 529 |
17,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 056 |
−3,47 |
2 |
0,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
6 800 |
−2,86 |
1 351 |
19,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
11 878 |
−2,95 |
2 360 |
19,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
576 |
0,00 |
114 |
22,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10 076 |
−6,23 |
2 002 |
15,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 891 |
17,16 |
767 |
42,83 |
|
2025-05-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
41 541 |
−3,03 |
459 |
5,53 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
520 |
0,00 |
103 |
22,62 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
8 625 |
2,57 |
1 502 |
−5,24 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
93 000 |
0,00 |
18 474 |
22,69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
29 200 |
9,36 |
5 801 |
34,17 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 758 |
39,26 |
2 336 |
70,81 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
24 712 |
0,38 |
4 909 |
23,16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
126 402 |
373,17 |
25 110 |
480,55 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 261 |
−0,86 |
250 |
21,95 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 019 |
−1,95 |
600 |
20,28 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2 516 |
48,17 |
438 |
36,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22 282 |
−3,04 |
3 880 |
−10,43 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
1 872 |
−90,32 |
372 |
−87,19 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
21 963 |
16,51 |
4 363 |
42,92 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3 261 |
−20,85 |
528 |
−24,46 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9 781 |
−1,80 |
1 943 |
20,47 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4 202 |
15,63 |
732 |
6,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
26 856 |
−48,35 |
5 335 |
−36,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 600 |
−88,32 |
318 |
−85,71 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
747 |
0,00 |
148 |
23,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
140 536 |
−1,05 |
25 838 |
−0,25 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
10 732 |
−2,91 |
1 869 |
−10,36 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
46 364 |
0,00 |
9 210 |
22,69 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
8 529 |
−3,61 |
1 381 |
−8,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5 729 |
|
1 138 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 138 |
−0,09 |
425 |
13,67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
14 159 |
−51,97 |
2 813 |
−41,09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
483 |
−66,71 |
96 |
−59,40 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13 487 |
110,44 |
2 349 |
94,37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
57 |
0,00 |
11 |
22,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4 512 |
−5,51 |
896 |
15,91 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
220 |
0,00 |
44 |
22,86 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
11 047 |
0,00 |
1 924 |
−7,64 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
12 833 |
10,33 |
3 |
100,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
810 438 |
−3,95 |
160 994 |
17,84 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
14 428 |
−14,36 |
2 336 |
−18,35 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6 450 |
|
1 281 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 158 |
4,89 |
230 |
29,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4 155 |
−11,82 |
825 |
8,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 060 |
0,00 |
807 |
22,68 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1 507 |
−4,92 |
277 |
−4,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
998 |
|
198 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
50 354 |
0,00 |
10 003 |
22,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119 083 |
131,64 |
24 |
187,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12 841 |
|
2 551 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
654 |
0,00 |
130 |
22,86 |
|
2025-03-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
14 891 |
−47,60 |
2 808 |
−36,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 000 |
−2,78 |
1 391 |
19,31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26 709 |
−1,01 |
5 306 |
21,45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
76 961 |
−9,00 |
15 700 |
13,11 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
7 955 |
−2,06 |
1 580 |
20,15 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1 288 |
|
256 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 515 |
4,08 |
897 |
27,96 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
95 100 |
10,28 |
18 892 |
35,29 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
9 732 |
−5,62 |
1 933 |
15,82 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12 036 |
−17,53 |
2 096 |
−23,81 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 761 |
0,00 |
946 |
22,73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 452 |
3,71 |
288 |
27,43 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
40 |
0,00 |
8 |
16,67 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
17 463 |
−10,75 |
3 469 |
9,50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 576 |
−0,39 |
512 |
22,25 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
19 912 |
−6,46 |
3 468 |
−13,61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 089 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
23 225 |
−5,77 |
4 270 |
−5,01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
1 300,00 |
3 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3 905 |
0,00 |
776 |
22,63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
238 |
−7,75 |
47 |
14,63 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3 286 |
|
653 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
10 940 |
0,00 |
2 173 |
22,70 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 991 |
0,00 |
2 183 |
22,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67 639 |
75,60 |
13 436 |
115,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86 614 |
356,99 |
17 207 |
460,49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
406 |
−6,45 |
75 |
−6,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
125,00 |
179 |
178,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 176 |
−26,32 |
234 |
−9,69 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3 056 |
13,90 |
562 |
14,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 103 |
|
219 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 525 |
33,65 |
303 |
64,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 100 |
950,00 |
417 |
1 203,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
997 |
1,01 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 280 |
|
850 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 300 |
0,00 |
258 |
22,86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
199 |
−2,45 |
40 |
14,71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
34 |
|
7 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8 671 |
0,00 |
1 510 |
−7,59 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
624 |
9,86 |
124 |
35,16 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
40 |
0,00 |
8 |
16,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 052 |
73,01 |
2 990 |
112,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
72 524 |
|
14 407 |
|
|
2025-03-27 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
8 580 |
3,77 |
85 |
32,81 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
153 666 |
|
1 795 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36 536 |
6,62 |
6 717 |
7,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
46 622 |
−36,45 |
9 261 |
−22,04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19 457 |
0,41 |
3 865 |
23,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
−19,23 |
4 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 154 |
2,18 |
1 024 |
25,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
74 |
−11,90 |
15 |
7,69 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
28 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10 906 |
−84,44 |
2 166 |
179,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
455 690 |
0,32 |
90 535 |
23,05 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
16 |
|
3 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
2 300 |
−65,15 |
457 |
−57,30 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1 859 |
−5,10 |
369 |
16,40 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3 959 |
6,40 |
728 |
7,23 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
271 950 |
2,51 |
54 023 |
25,76 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
16 410 |
−8,72 |
3 260 |
11,99 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
115 |
0,00 |
20 |
−5,00 |
|
2025-05-12 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
10 744 |
0,00 |
2 134 |
22,71 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
444 |
−25,38 |
77 |
−31,25 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3 937 |
9,30 |
742 |
8,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 442 |
−6,05 |
2 670 |
15,28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
66 |
−33,33 |
12 |
−33,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
47 |
−14,55 |
9 |
12,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 271 |
155,96 |
1 842 |
214,16 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 839 |
−14,07 |
365 |
5,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 469 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
148 |
0,00 |
27 |
3,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 415 |
9,59 |
2 069 |
34,46 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4 003 |
100,85 |
47 |
119,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
2 814 |
−27,10 |
559 |
−10,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 259 |
−1,87 |
449 |
20,43 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2 300 |
0,00 |
401 |
−7,62 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 216 |
742,59 |
440 |
947,62 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
2 751 |
0,00 |
546 |
22,70 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 947 |
−1,73 |
585 |
20,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24 600 |
−21,41 |
4 887 |
−3,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 772 |
0,70 |
2 050 |
−6,99 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 502 |
0,02 |
894 |
22,80 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
23 909 |
0,00 |
4 164 |
−7,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
182 610 |
299,34 |
36 275 |
389,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32 600 |
20,74 |
6 476 |
48,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
6 394 |
0,63 |
1 270 |
23,54 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10 429 |
−1,98 |
2 072 |
20,27 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
146 |
62,22 |
29 |
107,14 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1 268 |
−98,65 |
252 |
−98,34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 313 |
|
459 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
2 532 |
|
503 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
12 666 |
−4,26 |
2 206 |
−11,59 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4 434 |
54,49 |
881 |
89,66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32 486 |
111,03 |
6 |
200,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 289 |
|
455 |
|
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1 214 510 |
7,47 |
241 262 |
31,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 800 |
−62,75 |
755 |
−54,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9 800 |
−10,09 |
1 947 |
10,32 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 250 |
−35,38 |
1 336 |
−38,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
98 088 |
2 323,12 |
19 485 |
2 874,81 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
43 |
0,00 |
9 |
33,33 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 290 |
|
256 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
173 |
14,57 |
34 |
41,67 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
13 659 |
9,17 |
2 511 |
10,08 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
21 933 |
0,26 |
4 239 |
7,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
846 |
−1,40 |
168 |
21,74 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
8 351 |
|
1 659 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
29 154 |
225,82 |
5 791 |
299,93 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 351 |
−15,08 |
268 |
4,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
52 |
−17,46 |
10 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 270 |
68,41 |
1 246 |
106,81 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
4 693 |
|
863 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5 131 |
|
1 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
11 240 |
−25,23 |
129 |
−13,42 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 003 |
|
1 192 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
345 |
0,00 |
63 |
1,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
249 225 |
334,48 |
49 509 |
433,03 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
30 981 |
3,27 |
6 154 |
26,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 281 |
|
254 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 600 |
|
318 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 700 |
0,00 |
536 |
22,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 600 |
−76,99 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13 571 |
−11,31 |
2 696 |
8,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
47 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 700 |
|
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20 900 |
54,81 |
4 152 |
89,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 400 |
−22,22 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24 600 |
19,42 |
4 887 |
46,51 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
653 |
−1,66 |
114 |
−9,60 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
5 758 |
−17,67 |
1 003 |
−23,98 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 325 |
−1,68 |
859 |
20,65 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 231 |
0,00 |
642 |
22,56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
16 615 |
−6,83 |
3 301 |
14,31 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
85 |
−9,57 |
16 |
−11,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26 478 |
6,94 |
5 260 |
31,18 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
710 |
0,00 |
141 |
23,68 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
39 739 |
−1,37 |
6 921 |
−8,91 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
11 705 |
0,00 |
2 325 |
22,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31 754 |
|
6 308 |
|
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1 438 |
0,14 |
286 |
22,84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 347 |
|
268 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
480 866 |
0,00 |
5 519 |
15,70 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
225 944 |
3,47 |
44 884 |
26,94 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 428 |
0,49 |
284 |
23,04 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
77 |
−95,63 |
15 |
−92,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
85 800 |
0,00 |
985 |
15,63 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
122 |
0,00 |
24 |
26,32 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
180 |
|
36 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
46 240 |
−3,35 |
9 186 |
18,56 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
76 742 |
7,83 |
882 |
24,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 886 |
873,31 |
971 |
1 014,94 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
868 |
257,20 |
172 |
341,03 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
949 |
|
202 |
|
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
942 |
−11,13 |
187 |
9,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56 200 |
12,63 |
11 164 |
38,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 142 473 |
−3,50 |
624 252 |
18,40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
458 |
−8,76 |
91 |
15,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12 077 |
4 050,17 |
2 220 |
4 833,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2 285 |
−0,91 |
454 |
21,45 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
922 |
0,00 |
170 |
0,60 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
7 727 |
0,00 |
1 421 |
0,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22 848 |
−21,83 |
3 979 |
−27,82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10 402 |
−69,43 |
2 066 |
−62,50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
7 900 |
0,00 |
1 569 |
22,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
35 844 |
−32,28 |
7 120 |
−16,92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
422 |
2,18 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 725 |
178,19 |
740 |
242,13 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 463 |
−4,83 |
2 475 |
−4,03 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
28 196 |
−17,24 |
5 601 |
1,54 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6 891 |
−15,04 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 667 |
13,37 |
1 858 |
4,68 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
138 |
0,00 |
27 |
22,73 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
236 747 |
3,65 |
2 713 |
19,78 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
383 176 |
−2,97 |
76 118 |
19,04 |
|
2025-08-13 |
13F |
Dalal Street, LLC
|
|
|
|
61 000 |
|
12 118 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 439 |
54,23 |
265 |
55,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 450 |
7,61 |
601 |
−0,66 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
75 |
0,00 |
15 |
16,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
197 |
15,20 |
39 |
44,44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
21 142 |
0,88 |
4 200 |
23,75 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 669 |
103,34 |
2 119 |
149,59 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
45 |
7,14 |
9 |
33,33 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
11 000 |
0,00 |
2 185 |
22,68 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
23 216 |
−77,23 |
4 043 |
−78,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 751 |
0,00 |
2 712 |
0,78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
134 |
0,00 |
27 |
18,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8 292 |
63,65 |
1 647 |
100,85 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3 109 |
−69,33 |
618 |
−62,40 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2 833 |
−27,77 |
493 |
−33,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 323 |
−4,83 |
461 |
16,71 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1 118 |
|
222 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
112 544 |
−1,34 |
22 357 |
21,04 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−4 500 |
−55,00 |
−894 |
−40,51 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
8 766 |
−21,60 |
1 612 |
−20,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
7,46 |
25 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41 069 |
44,79 |
8 158 |
77,66 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
33 700 |
−6,39 |
6 695 |
14,84 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 563 |
0,00 |
1 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
316 923 |
219,64 |
62 957 |
292,15 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25 081 |
|
4 368 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 665 |
−17,27 |
927 |
1,42 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18 076 |
−36,11 |
3 591 |
−21,63 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5 463 |
0,29 |
1 085 |
23,16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34 226 |
−18,65 |
5 960 |
−24,86 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
714 |
0,00 |
142 |
22,61 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
21 282 |
−22,77 |
3 913 |
−22,15 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 404 |
4,34 |
1 074 |
28,04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
93 |
0,00 |
18 |
20,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
583 855 |
−24,95 |
115 983 |
−7,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25 391 |
−13,19 |
5 044 |
6,50 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
230 |
−2,13 |
46 |
18,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1 595 |
|
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
347 |
−53,42 |
64 |
−37,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 263 |
4,53 |
450 |
30,81 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
571 |
0,00 |
99 |
−7,48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
137 325 |
327,50 |
27 280 |
424,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
120 270 |
15,16 |
23 892 |
41,28 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
1 682 |
6,25 |
334 |
30,47 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
736 778 |
−21,28 |
146 361 |
−3,42 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
113 |
0,00 |
21 |
0,00 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10 268 |
−6,10 |
2 040 |
15,20 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 801 |
15,52 |
358 |
41,67 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
2 927 |
−14,24 |
538 |
−13,50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 727 |
−1,45 |
3 521 |
20,91 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
71 675 |
−15,50 |
12 482 |
−21,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
255 |
779,31 |
41 |
925,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
162 |
0,00 |
31 |
20,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 875 |
27,12 |
968 |
56,13 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1 250 |
|
265 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7 461 |
−6,56 |
1 299 |
−13,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26 668 |
11,87 |
5 298 |
37,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
944 |
85,46 |
188 |
117,44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6 965 |
|
1 384 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
26 485 |
15,02 |
5 261 |
41,12 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
18 911 |
0,00 |
188 |
26,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
108 |
−8,47 |
21 |
10,53 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
35 330 |
−22,56 |
7 018 |
−5,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
6 200 |
31,91 |
1 140 |
32,91 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1 875 |
0,00 |
372 |
22,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 099 |
−0,72 |
1 013 |
21,78 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 544 |
0,00 |
284 |
0,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70 700 |
106,12 |
14 045 |
152,91 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4 500 |
−10,00 |
894 |
10,38 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 971 |
−6,90 |
392 |
14,33 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
5 003 |
1,73 |
994 |
24,75 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 808 |
−54,11 |
359 |
−43,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 100 |
24,49 |
1 212 |
52,71 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
37 562 |
8,87 |
439 |
18,38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8 614 |
−13,55 |
1 711 |
6,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 498 |
−10,41 |
298 |
10,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 560 174 |
−2,34 |
309 935 |
19,82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 540 |
108,58 |
1 100 |
156,41 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
804 |
2,81 |
140 |
−4,76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
796 |
−5,13 |
158 |
17,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 933 |
−3,11 |
6 145 |
18,86 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
51 931 |
|
10 316 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
315 347 |
−2,64 |
62 644 |
19,45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
72 029 |
−1,32 |
14 309 |
21,07 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
94 |
23,68 |
16 |
14,29 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2 237 |
−0,93 |
444 |
21,64 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
327 |
−1,80 |
65 |
20,75 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
805 |
130,00 |
148 |
133,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 274 |
1,61 |
452 |
24,59 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 454 |
−16,65 |
559 |
−20,48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 469 |
−2,48 |
1 005 |
−1,66 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1 648 |
|
327 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
8 900 |
0,00 |
1 550 |
−7,69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
53 212 |
−14,94 |
9 783 |
−14,24 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
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1 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 738 |
0,00 |
544 |
22,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
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|
|
2 403 |
−9,70 |
477 |
10,93 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
568 595 |
−6,02 |
113 |
15,46 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
136 |
11,48 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
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|
|
26 730 |
0,00 |
307 |
15,47 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
21 564 |
−60,12 |
4 284 |
−51,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
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|
|
7 110 |
−26,24 |
1 412 |
−9,49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
730 |
−3,69 |
127 |
−10,56 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
63 225 |
−0,75 |
12 560 |
21,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 086 924 |
−1,72 |
215 917 |
20,57 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
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|
|
2 820 |
−72,70 |
518 |
−66,52 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
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|
|
8 445 |
−2,09 |
1 678 |
20,13 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 059 |
|
210 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
590 |
0,00 |
7 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
50 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
174 621 |
−7,18 |
30 410 |
−14,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
883 |
−1,78 |
162 |
−0,61 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
95 832 |
−10,24 |
1 101 |
3,48 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
493 412 |
0,00 |
5 663 |
15,71 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3 587 |
2,52 |
659 |
3,29 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
10 586 |
0,00 |
1 946 |
0,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
83 |
|
16 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
568 |
4,22 |
113 |
27,27 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
3 969 |
−22,63 |
788 |
−5,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 727 |
0,00 |
4 117 |
22,71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 731 |
2,25 |
502 |
3,08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 442 |
−10,27 |
1 081 |
10,08 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5 538 |
0,00 |
61 |
8,93 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
44 |
−6,38 |
9 |
14,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
16,67 |
4 |
100,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
496 000 |
13,18 |
5 685 |
30,76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 809 |
−1,26 |
1 012 |
−8,84 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
3 189 |
−26,57 |
507 |
−30,74 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2 855 |
0,00 |
567 |
22,73 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1 047 |
|
208 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5 367 |
−8,68 |
935 |
−15,70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
494 |
0,00 |
98 |
24,05 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
15 368 |
−30,15 |
2 676 |
−35,49 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
32 743 |
−20,77 |
375 |
−8,54 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
23 348 |
−6,08 |
268 |
8,54 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12 925 |
−1,44 |
2 251 |
−8,98 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19 106 |
1,93 |
3 795 |
25,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 590 468 |
4,01 |
514 597 |
27,60 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
33 590 |
27,46 |
385 |
47,13 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
7 200 |
0,00 |
1 254 |
−7,66 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
315 |
21,15 |
63 |
47,62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 069 |
−3,37 |
610 |
18,48 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
55 983 |
49,74 |
11 121 |
83,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 647 |
0,68 |
3 306 |
23,45 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5 000 |
−63,78 |
993 |
−55,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 122 |
21 241,67 |
942 |
23 425,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
57 768 |
2,27 |
10 621 |
3,10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 427 |
5,73 |
1 873 |
29,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98 606 |
2,53 |
17 172 |
−5,30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 855 |
−14,28 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
8 |
700,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
87 115 |
−7,96 |
17 305 |
12,91 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
159 822 |
3,68 |
31 749 |
27,21 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
16 105 |
6,83 |
2 805 |
−1,34 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 893 |
|
376 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−289 |
124,03 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1 911 |
0,00 |
309 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
74 |
0,00 |
15 |
27,27 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
11 875 |
4,43 |
2 359 |
28,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
462 |
−7,23 |
92 |
12,35 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 619 |
6,90 |
1 315 |
31,14 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6 523 |
−0,03 |
1 326 |
16,02 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4 183 |
0,00 |
46 |
9,52 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2 012 |
−0,45 |
400 |
22,02 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
52 458 |
6,57 |
10 421 |
30,74 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
458 |
0,00 |
80 |
−8,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 769 |
−31,66 |
550 |
−16,16 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4 728 |
−7,67 |
823 |
−14,72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
530 404 |
−6,69 |
105 365 |
14,48 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 211 |
|
241 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
134 406 |
−4,59 |
24 711 |
−3,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
4 831 |
−4,75 |
960 |
16,81 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
303 |
32,31 |
60 |
50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 266 |
9,73 |
2 039 |
34,68 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
170 |
0,00 |
34 |
22,22 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
86 |
0,00 |
17 |
30,77 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
138 374 |
−4,76 |
27 488 |
16,84 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 098 |
−4,27 |
218 |
17,84 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2 691 |
−1,36 |
535 |
21,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
75 283 |
−63,06 |
14 955 |
−54,68 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
714 |
57,27 |
124 |
45,88 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
87 208 |
8,80 |
15 187 |
0,49 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
122 |
3,39 |
21 |
−4,55 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2 758 |
−0,86 |
480 |
−8,40 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 375 |
−6,73 |
2 458 |
14,43 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8 778 |
|
1 744 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 037 |
−43,07 |
405 |
−30,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 511 |
6,30 |
2 875 |
−1,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
100 |
0,00 |
20 |
18,75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 134 |
0,00 |
4 725 |
−7,64 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12 538 |
156 625,00 |
2 491 |
248 900,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2 686 |
−0,96 |
534 |
21,41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
396 |
0,00 |
79 |
21,88 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
62 278 |
−20,74 |
12 372 |
−2,76 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
44 423 |
−33,80 |
8 825 |
−18,79 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
20 |
18,75 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1 695 |
−5,57 |
337 |
15,86 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1 030 |
|
205 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
116 |
|
23 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
4 495 |
−88,38 |
893 |
−85,76 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2 244 |
10,00 |
446 |
34,85 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1 050 |
|
209 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 580 |
27,86 |
658 |
29,02 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 782 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
125 295 |
−3,42 |
24 890 |
18,49 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
11 725 |
5,34 |
2 329 |
29,25 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 190 |
5,30 |
904 |
−2,80 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
150 000 |
−40,00 |
29 798 |
−26,39 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
120 |
9,09 |
21 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 313 |
0,00 |
261 |
22,64 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
919 |
0,00 |
169 |
0,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
844 055 |
−2,93 |
167 672 |
19,08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29 477 |
−7,53 |
6 |
0,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 790 |
−12,02 |
554 |
7,99 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
7 722 |
−78,55 |
1 420 |
−73,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
172 |
17,81 |
34 |
47,83 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
66 |
0,00 |
12 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 476 |
78,10 |
2 226 |
133,82 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
12 310 |
−6,23 |
2 445 |
15,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
268 |
−3,25 |
53 |
20,45 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2 108 |
0,00 |
419 |
22,58 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
396 711 |
−0,58 |
78 807 |
21,97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
736 |
−0,14 |
146 |
22,69 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 991 |
0,61 |
366 |
1,67 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
2 567 |
0,00 |
510 |
22,65 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1 115 |
|
221 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
328 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 209 |
−5,38 |
1 233 |
16,10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 212 |
|
241 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147 295 |
−0,04 |
29 260 |
22,64 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 470 |
−0,12 |
400 |
−5,00 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
1 600 |
0,00 |
318 |
22,39 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1 686 |
−2,09 |
335 |
20,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 393 |
3,75 |
1 270 |
27,28 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
1 567 |
146,77 |
288 |
150,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
182 |
0,00 |
36 |
24,14 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
15 |
−50,00 |
3 |
−50,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−110 |
808,33 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1 039 |
|
206 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
54 |
12,50 |
11 |
42,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 000 |
0,00 |
735 |
0,82 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1 238 |
−2,13 |
246 |
20,10 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
53 |
0,00 |
11 |
25,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
95 449 |
3,56 |
1 096 |
19,39 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5 500 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
99 939 |
3,63 |
19 858 |
27,66 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10 830 |
0,00 |
2 151 |
22,70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
379 |
3,55 |
75 |
27,12 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 834 |
39,23 |
960 |
70,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
315 191 |
|
62 613 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 730 |
0,00 |
344 |
22,50 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
913 |
19,82 |
168 |
21,01 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
240 |
|
42 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3 601 |
|
1 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
30 577 |
0,30 |
5 325 |
−7,38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
831 043 |
−5,23 |
165 087 |
16,26 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 284 |
1,76 |
1 443 |
−6,00 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
131 875 |
−1,59 |
22 966 |
−9,10 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2 030 |
0,00 |
329 |
−4,65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 655 |
−17,19 |
1 719 |
1,60 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
68 413 |
1,27 |
12 578 |
2,09 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
91 |
|
18 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 612 |
−11,95 |
916 |
8,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
56 527 |
−4,70 |
11 229 |
16,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
296 500 |
−2,79 |
58 900 |
19,26 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 532 |
174,32 |
503 |
236,91 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11 073 |
−4,53 |
2 200 |
17,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
−13,21 |
9 |
12,50 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1 099 |
−99,86 |
218 |
−99,45 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39 420 |
1,49 |
8 |
16,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
47 572 |
52,95 |
9 450 |
87,65 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
10 181 |
0,00 |
1 872 |
0,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11 495 |
−27,18 |
2 284 |
−10,61 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5 890 |
−14,61 |
1 026 |
−21,15 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
21 966 |
−0,70 |
4 038 |
0,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
75 002 |
42,67 |
14 899 |
75,06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
5 091 |
−16,42 |
936 |
−15,77 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 222 |
−7,29 |
1 435 |
13,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
228 |
0,00 |
45 |
25,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
36 492 |
33,18 |
7 249 |
63,41 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
802 |
8,97 |
159 |
33,61 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
6 300 |
|
1 251 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
21 990 |
−0,93 |
4 368 |
21,57 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
51 765 |
64,31 |
10 283 |
101,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
815 931 |
20,60 |
162 085 |
47,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 817 |
−0,81 |
1 354 |
21,76 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44 739 |
6,97 |
8 887 |
31,25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48 449 |
37,85 |
10 |
80,00 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2 200 |
0,00 |
383 |
−7,49 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
793 |
0,00 |
146 |
0,69 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
3 313 |
−0,69 |
705 |
29,12 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
43 448 |
−21,90 |
8 631 |
−4,19 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8 300 |
|
1 649 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1 134 |
|
225 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 672 |
10,32 |
531 |
35,20 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1 294 |
−93,84 |
257 |
−92,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 192 |
7,00 |
237 |
31,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 406 |
−4,70 |
1 869 |
16,90 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 304 |
|
259 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
195 372 |
−5,08 |
38 811 |
16,46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22 537 |
−0,91 |
3 925 |
−8,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
11 487 |
120,14 |
2 282 |
170,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6 169 |
−8,54 |
1 225 |
12,18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1 100 |
|
219 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 927 |
−13,91 |
581 |
5,64 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1 432 |
218,93 |
284 |
294,44 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 378 |
−5,35 |
1 068 |
16,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 023 |
−1,12 |
1 659 |
−0,36 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
0,00 |
50 |
16,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
951 |
−8,20 |
166 |
−15,38 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 700 |
0,00 |
536 |
22,65 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
14 850 |
0,00 |
2 950 |
22,67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 102 |
59,12 |
366 |
46,99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
47 |
−84,59 |
9 |
−81,63 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
40 639 |
0,41 |
8 073 |
23,18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
38 659 |
−8,34 |
7 680 |
12,45 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 626 |
−21,50 |
3 418 |
−27,50 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1 700 |
30,77 |
296 |
20,82 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
613 |
0,00 |
122 |
22,22 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20 677 |
−1,65 |
4 107 |
20,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
212 697 |
7,41 |
42 252 |
31,77 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
12 000 |
0,00 |
2 090 |
−7,65 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
232 580 |
7,62 |
40 504 |
−0,60 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
5 092 |
|
1 012 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 720 |
1,18 |
1 344 |
−6,54 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
9 074 |
0,87 |
1 803 |
23,76 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
261 774 |
−6,67 |
52 001 |
14,50 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
|
1 |
|
|
2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3 730 |
0,00 |
41 |
10,81 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
26 261 |
−4,29 |
4 573 |
−11,60 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
265 950 |
−4,47 |
52 831 |
17,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
6 576 |
5,88 |
1 306 |
29,95 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
312 |
−1,27 |
62 |
19,61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47 558 |
−1,29 |
8 744 |
−0,49 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1 985 |
1,69 |
394 |
25,08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
230 |
253,85 |
46 |
350,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 770 |
−8,48 |
352 |
12,14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 603 |
|
318 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 049 |
0,00 |
407 |
22,96 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
209 |
−9,52 |
38 |
−9,52 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
108 |
|
21 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 319 |
94,55 |
1 057 |
138,91 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 026 |
0,00 |
369 |
1,93 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
184 |
0,00 |
37 |
24,14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 470 |
10,19 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
423 746 |
−5,42 |
4 864 |
9,43 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
4 332 |
−0,76 |
861 |
21,81 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 807 |
0,00 |
359 |
22,60 |
|
2025-05-15 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 062 |
−3,03 |
807 |
18,88 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 077 |
4,27 |
611 |
28,09 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
47 |
−14,55 |
9 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
21 632 |
−0,57 |
4 297 |
22,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
266 |
0,00 |
49 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
20 049 |
−2,56 |
3 983 |
19,54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
4 617 |
|
917 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
14 884 |
0,00 |
171 |
15,65 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 590 |
16,21 |
1 706 |
42,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 633 |
|
1 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
100 |
0,00 |
20 |
18,75 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
85 |
0,00 |
14 |
−7,14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
250 |
−24,24 |
44 |
−30,65 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8 950 |
62,73 |
1 777 |
99,89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30 481 |
−0,76 |
6 |
50,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12 258 |
9,86 |
2 434 |
37,07 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 803 |
−7,12 |
1 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
17 864 |
11,39 |
3 549 |
36,67 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
26 170 |
−0,19 |
5 199 |
22,45 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
31 |
0,00 |
6 |
20,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3 073 |
30,99 |
610 |
60,95 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
2 601 |
−78,48 |
478 |
−76,76 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
11 |
22,22 |
2 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4 158 |
20,94 |
826 |
48,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4 381 |
0,00 |
763 |
−7,75 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
6 500 |
0,00 |
1 132 |
−7,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
105 335 |
0,00 |
18 344 |
−7,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 902 |
33,10 |
378 |
63,20 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
11 336 |
−10,22 |
2 252 |
10,13 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 121 |
−16,73 |
421 |
2,18 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
18 627 |
0,69 |
3 700 |
23,54 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
12 832 |
−40,72 |
2 235 |
−45,26 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5 913 |
−2,94 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2 411 |
1,73 |
479 |
24,80 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
1 500 |
0,00 |
298 |
22,73 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
186 286 |
−12,74 |
37 006 |
7,05 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
3 147 |
−7,36 |
625 |
13,64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
38 |
−70,08 |
8 |
−65,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3 200 |
−27,27 |
588 |
−26,68 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 806 |
−1,58 |
756 |
20,77 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
200 549 |
227,87 |
39 839 |
302,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11 300 |
289,66 |
2 245 |
378,46 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
27 016 |
|
5 367 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 900 |
473,68 |
2 165 |
605,21 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 741 |
10,33 |
320 |
11,50 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
38 320 |
4,27 |
7 045 |
5,12 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
5 444 |
13,63 |
62 |
31,91 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
12 916 |
−39,18 |
139 |
−36,99 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
11 102 |
8,26 |
1 933 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 093 |
6,91 |
614 |
32,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 545 |
9,62 |
617 |
1,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77 595 |
−16,74 |
13 513 |
−23,09 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
832 |
0,00 |
153 |
0,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 551 |
0,00 |
1 103 |
22,72 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
4 232 |
−20,30 |
841 |
−2,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
8 593 |
−250,12 |
1 496 |
−238,65 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
113 |
59,15 |
22 |
100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4 486 |
0,00 |
825 |
0,73 |
|