2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
151 |
147,54 |
36 |
157,14 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3 541 |
−17,65 |
864 |
−44,29 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
59 811 |
−1,39 |
14 434 |
−2,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44 157 |
−23,89 |
10 656 |
−24,59 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
331 |
0,00 |
75 |
−13,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 876 |
−91,96 |
470 |
−91,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 600 |
10,83 |
635 |
−25,06 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
400 |
33,33 |
97 |
−1,02 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 133 |
−33,51 |
515 |
−34,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
452 133 |
5,02 |
109 109 |
4,05 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1 317 |
211,35 |
317 |
203,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 274 |
−12,08 |
307 |
−12,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 740 |
−5,51 |
2 109 |
−6,35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
14 213 |
2,22 |
3 225 |
−12,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 712 |
0,00 |
654 |
−0,91 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
10 063 |
−1,36 |
2 456 |
−33,28 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
268 |
−24,72 |
65 |
−25,58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8 065 |
−2,49 |
1 946 |
−3,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 611 |
−4,77 |
871 |
−5,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 823 |
24,93 |
9 |
14,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
−83,33 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 663 |
0,00 |
831 |
−14,42 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1 441 |
25,85 |
348 |
24,82 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
64 431 |
8,12 |
15 726 |
−26,87 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−967 |
−0,00 |
−233 |
−0,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
116 |
0,87 |
28 |
−3,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
95 |
115,91 |
23 |
120,00 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
985 |
0,00 |
238 |
−0,84 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
13 190 |
−2,74 |
3 183 |
−3,60 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26 750 |
0,00 |
6 455 |
−0,92 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3 000 |
|
724 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
−88,89 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
49 |
113,04 |
12 |
120,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
734 |
20,92 |
177 |
20,41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 089 |
5,42 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12 173 |
17,86 |
2 938 |
16,78 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
0,00 |
24 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
237 |
0,00 |
57 |
0,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
294 218 |
−6,70 |
71 001 |
−7,55 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
4 500 |
−10,00 |
1 086 |
−10,85 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
5 338 |
−1,75 |
1 303 |
−33,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 621 |
−3,63 |
2 322 |
−4,52 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
690 |
−4,43 |
157 |
−18,32 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1 744 |
−68,28 |
462 |
−75,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−66,67 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1 448 |
503,33 |
349 |
501,72 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1 083 |
8,95 |
261 |
7,85 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
6 700 |
0,00 |
1 617 |
−0,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
393 |
0,26 |
95 |
−1,05 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
62 784 |
188,79 |
15 151 |
186,19 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
90 |
4,65 |
22 |
5,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
143 |
−25,91 |
35 |
−27,66 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
146 041 |
−5,08 |
35 243 |
−5,95 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
43 |
−12,24 |
10 |
−25,00 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4 702 |
112,09 |
1 135 |
110,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 300 |
−82,56 |
796 |
−82,73 |
|
2025-04-23 |
13F |
Keystone Financial Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 143 |
|
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
140 |
0,00 |
34 |
−2,94 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
43 105 |
−7,58 |
10 402 |
−8,43 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 579 |
5,70 |
874 |
−28,50 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
15 175 |
8,44 |
3 444 |
−7,20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
−25,00 |
3 |
−33,33 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
165 |
0,00 |
40 |
−32,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 871 |
1,92 |
693 |
0,87 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 866 |
11,06 |
1 432 |
−24,92 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
953 |
|
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
599 |
21,75 |
145 |
21,01 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
1 776 |
0,00 |
433 |
−32,34 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
32 |
0,00 |
8 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 519 |
−4,62 |
2 |
0,00 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
3 355 |
0,00 |
819 |
−32,40 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
7 274 |
−5,63 |
1 755 |
−6,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 410 |
59,14 |
344 |
7,84 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
4 000 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 814 |
0,00 |
2 127 |
−0,93 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3 251 |
6,28 |
794 |
−28,11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 200 |
10,34 |
726 |
−5,47 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
103 |
77,59 |
25 |
71,43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
263 |
0,00 |
63 |
−1,56 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
18 000 |
|
4 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1 902 |
0,00 |
459 |
−1,08 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 602 |
−11,54 |
387 |
−12,47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 200 |
−3,70 |
1 255 |
−4,64 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
267 108 |
−9,42 |
64 459 |
−10,25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
58 |
|
14 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26 644 |
0,00 |
6 |
0,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
108 |
0,00 |
26 |
−25,71 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
48 198 |
|
12 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1 395 |
6,08 |
317 |
−9,20 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
4 000 |
700,00 |
965 |
697,52 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
2 000 |
0,00 |
483 |
−1,03 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 422 |
0,00 |
323 |
−14,59 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58 037 |
3,99 |
13 170 |
−11,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
265 385 |
4,66 |
64 041 |
3,70 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−510 |
|
−123 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
5 931 |
7,21 |
1 448 |
−27,51 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
190 |
−20,83 |
46 |
−46,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 010 |
−3,63 |
244 |
−4,71 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
25 |
56,25 |
6 |
20,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
−21,05 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2 575 |
51,47 |
621 |
50,00 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
6 130 |
0,00 |
1 479 |
−0,94 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
615 748 |
0,32 |
148 592 |
−0,60 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11 541 |
2,41 |
2 811 |
−24,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 784 |
11,91 |
1 086 |
−4,24 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2 517 313 |
60,73 |
607 478 |
59,25 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
906 |
0,00 |
225 |
1,82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−31 |
|
−7 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
2 804 |
|
1 012 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
12 343 |
−7,74 |
2 979 |
−8,59 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
344 |
−87,39 |
83 |
−87,50 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12 211 |
−1,01 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 837 |
−54,60 |
926 |
−55,05 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
6 942 |
−14,54 |
1 675 |
−15,32 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
600 |
0,00 |
145 |
−1,37 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
58 |
−4,92 |
14 |
−7,14 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
28 782 |
4,05 |
6 531 |
−10,95 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
127 |
−84,26 |
31 |
−88,68 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
130 505 |
−4,00 |
32 364 |
−0,81 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
7 170 |
−7,35 |
1 730 |
−8,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
597 |
−6,43 |
144 |
−7,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 175 |
131,37 |
5 110 |
129,21 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
103 432 |
−4,66 |
24 960 |
−5,54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 877 |
7,11 |
1 418 |
6,14 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
9 052 |
4,70 |
2 |
0,00 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
1 220 |
10,51 |
294 |
9,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
20 000 |
0,00 |
4 826 |
−0,92 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 725 |
7,14 |
421 |
−27,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
124 |
3,33 |
30 |
0,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
32 088 |
−4,64 |
7 743 |
−5,52 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
151 |
−27,75 |
37 |
−52,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 760 |
−80,74 |
666 |
−80,92 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8 551 |
793,52 |
2 087 |
579,80 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3 318 |
0,00 |
810 |
−32,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 930 |
−2,14 |
707 |
−28,08 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
289 627 |
−2,07 |
69 893 |
−2,97 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 590 |
−0,61 |
625 |
−1,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9 |
−73,53 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
927 |
−14,48 |
224 |
−15,53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
297 |
−87,84 |
72 |
−89,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 130 |
1,53 |
514 |
0,78 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 255 |
−3,54 |
303 |
−4,43 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
2 588 |
|
625 |
|
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
6 096 |
0,00 |
1 471 |
−0,88 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4 595 |
|
1 109 |
|
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
13 250 |
−0,11 |
3 234 |
−32,43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8 415 |
−21,68 |
2 031 |
−22,43 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
40 |
−93,74 |
10 |
−96,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
20 620 |
−5,68 |
4 976 |
−6,54 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
19 559 |
5,23 |
4 439 |
−9,94 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
17 829 |
28,92 |
4 302 |
27,73 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
10 738 |
−0,62 |
2 621 |
−32,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21 633 |
0,00 |
5 280 |
−32,36 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
23 |
−64,06 |
6 |
−66,67 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
332 |
−24,20 |
81 |
−48,73 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
192 |
|
44 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61 681 |
78,12 |
14 885 |
76,48 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 031 |
0,49 |
251 |
−25,52 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
42 191 |
10,18 |
10 298 |
−25,49 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
90 |
12,50 |
22 |
−25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 790 |
0,57 |
2 145 |
−31,99 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 400 |
266,67 |
1 062 |
263,36 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
457 |
0,00 |
110 |
−0,90 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
68 408 |
28,57 |
16 697 |
−13,04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3 409 |
19,74 |
823 |
18,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
334 137 |
−2,57 |
80 646 |
−3,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29 773 |
−80,31 |
7 185 |
−22,58 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 517 |
5,49 |
366 |
4,57 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
3 535 |
0,00 |
853 |
−0,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 377 |
−29,62 |
815 |
−30,31 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 093 |
0,44 |
929 |
−14,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1 389 |
−6,72 |
335 |
−7,46 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 899 |
−1,53 |
700 |
−2,51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 083 |
−1,55 |
261 |
−2,25 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
146 |
−38,91 |
35 |
−39,66 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
50 |
0,00 |
12 |
−25,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
23 026 |
−3,62 |
6 |
0,00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
147 213 |
2,32 |
36 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 086 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
429 |
−3,60 |
104 |
−4,63 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 263 |
−1,18 |
787 |
−2,11 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
55 |
−12,70 |
13 |
−13,33 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
3 000 |
0,00 |
724 |
−0,96 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
346 997 |
15,48 |
83 737 |
14,42 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8 292 |
20,09 |
2 001 |
19,04 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
60 |
−7,69 |
14 |
−6,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37 929 |
36,14 |
9 258 |
−7,93 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19 848 |
−33,51 |
5 |
−42,86 |
|
2025-05-27 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1 209 |
−50,91 |
294 |
−63,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
115 |
0,00 |
28 |
−3,57 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135 813 |
−33,04 |
32 774 |
−33,65 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
982 |
|
237 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
6 000 |
0,00 |
1 448 |
−0,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4 100 |
0,00 |
989 |
−0,90 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11 622 |
|
2 837 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
73 |
0,00 |
18 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 704 |
612,97 |
416 |
382,56 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
61 |
0,00 |
15 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1 741 |
63,78 |
420 |
62,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1 000 |
|
241 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1 000 |
0,00 |
241 |
−0,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 120 |
|
270 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
108 606 |
145,21 |
26 |
160,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
1 732 |
0,46 |
418 |
−0,48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15 064 |
53,81 |
3 635 |
52,41 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
70 803 |
0,00 |
17 086 |
−0,92 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
76 |
|
18 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
105 199 |
0,15 |
23 873 |
−14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 352 |
−9,87 |
326 |
−10,68 |
|
2025-03-28 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
654 |
−24,57 |
236 |
−23,87 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4 325 |
−2,59 |
1 044 |
−3,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
71 |
0,00 |
17 |
−32,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 400 |
−0,00 |
−338 |
−0,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
4 430 |
−9,28 |
1 069 |
−10,09 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
10 890 |
−6,92 |
2 628 |
−7,79 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
971 |
−32,99 |
234 |
−33,52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
231 681 |
15,94 |
56 549 |
−21,59 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
7 737 |
−1,04 |
1 888 |
−33,07 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
765 |
−6,25 |
185 |
−7,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
459 |
0,00 |
111 |
−0,90 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
131 705 |
15,83 |
31 783 |
14,76 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
16 171 |
−0,57 |
3 902 |
−1,49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
120 |
0,00 |
29 |
−3,45 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
255 989 |
−3,47 |
61 775 |
−4,35 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3 342 |
−25,60 |
758 |
−36,36 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
6 804 |
0,00 |
1 642 |
−0,97 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
74 818 |
27,39 |
18 |
28,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
8 879 |
−2,87 |
2 143 |
−3,77 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
127 058 |
−9,41 |
30 662 |
−10,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
2 200 |
2,95 |
531 |
1,92 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
9 627 |
26,34 |
2 350 |
−14,55 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1 104 |
18,33 |
266 |
17,18 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
60 990 |
−0,78 |
13 840 |
−15,08 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
2 051 |
−2,98 |
495 |
−3,89 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 745 |
4,82 |
1 158 |
−29,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
9 531 |
−9,97 |
2 300 |
−10,78 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
482 |
0,00 |
109 |
−14,17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−1 720 |
|
−415 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30 482 |
2,49 |
7 356 |
1,55 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
25 224 |
27,24 |
6 157 |
−13,95 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
6 021 |
−0,66 |
1 453 |
−1,63 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14 353 |
−46,15 |
3 464 |
−46,65 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
386 949 |
3,86 |
93 379 |
2,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 590 |
−8,20 |
384 |
−9,03 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
700 |
0,00 |
159 |
−14,59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
10 |
100,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
137 742 |
−4,10 |
33 240 |
−4,98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
97 |
−99,77 |
23 |
−99,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 019 |
7,15 |
246 |
6,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
162 |
−54,87 |
39 |
−55,17 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
39 585 |
242,70 |
9 553 |
239,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
186 |
|
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
1 620 |
−69,45 |
391 |
−78,74 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
50 |
|
12 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 112 |
12,57 |
1 248 |
−23,87 |
|
2025-05-02 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
3 371 |
−5,57 |
813 |
−6,44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1 389 |
−6,72 |
335 |
−7,46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
355 |
4 337,50 |
87 |
4 200,00 |
|
2025-08-13 |
13F |
Farnam Financial LLC
|
|
|
|
3 794 |
−24,74 |
916 |
−25,43 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3 262 |
0,00 |
787 |
−0,88 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
93 205 |
6,64 |
22 492 |
5,66 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
696 |
0,29 |
158 |
−14,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 271 |
23,04 |
307 |
21,91 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
730 |
−1,75 |
166 |
−16,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7 361 |
−34,08 |
1 776 |
−34,68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
42 |
−68,66 |
10 |
−68,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 500 |
76,83 |
3 499 |
75,21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−14 905 |
−360,76 |
−3 597 |
−358,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 400 |
109,52 |
1 062 |
107,63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 295 |
48,16 |
554 |
46,68 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 961 |
−58,65 |
474 |
−58,93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35 663 |
0,71 |
8 093 |
−13,80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
25 |
177,78 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
315 |
0,00 |
76 |
0,00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
371 |
0,00 |
90 |
−1,11 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 616 |
−1,88 |
390 |
−2,99 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
2 336 |
|
564 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
4 475 |
−28,31 |
1 080 |
−29,01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9 000 |
−6,25 |
2 172 |
−7,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
−33,33 |
1 |
−50,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
137 |
19,13 |
33 |
17,86 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
17 583 |
−3,05 |
3 990 |
−17,01 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
22 |
−4,35 |
5 |
0,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9 335 |
15,99 |
2 278 |
−21,56 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
14 502 |
0,79 |
4 |
0,00 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
77 472 |
−6,45 |
18 909 |
−36,73 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2 800 |
0,00 |
676 |
−0,88 |
|
2025-04-28 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1 806 |
3,02 |
436 |
2,11 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
920 |
−9,80 |
222 |
−34,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 328 |
0,00 |
324 |
−32,36 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 493 |
9,84 |
843 |
8,79 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
22 732 |
−3,08 |
5 486 |
−3,97 |
|
2025-04-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
752 |
0,00 |
199 |
−22,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
68 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6 150 |
42,03 |
1 501 |
−3,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 192 |
0,00 |
288 |
−1,03 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
421 |
16,30 |
96 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
63 |
3,28 |
15 |
7,14 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
44 317 |
0,04 |
10 817 |
−32,34 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
80 288 |
1 096,01 |
19 375 |
1 085,02 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
141 |
−50,87 |
34 |
−50,72 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
760 |
−21,97 |
183 |
−22,78 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
1 715 |
0,00 |
414 |
−0,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
17 400 |
13,73 |
4 199 |
12,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 380 |
−21,71 |
1 298 |
−22,41 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 059 |
−53,47 |
497 |
−53,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6 947 |
−81,42 |
1 676 |
−81,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17 921 |
−31,61 |
4 325 |
−32,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 800 |
|
434 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37 200 |
−32,36 |
8 977 |
−32,98 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1 150 |
−39,25 |
278 |
−39,91 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
6 992 |
|
1 687 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
937 |
0,00 |
226 |
−0,88 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
4 563 |
8,57 |
1 101 |
7,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19 200 |
357,14 |
4 633 |
353,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 300 |
−50,00 |
1 279 |
−50,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 618 |
−79,56 |
632 |
−79,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
197 620 |
−2,74 |
47 690 |
−3,63 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
62 479 |
0,00 |
15 250 |
−32,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
167 |
−21,23 |
40 |
−21,57 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
664 |
|
160 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
66 |
100,00 |
16 |
87,50 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
144 |
−1,37 |
35 |
−2,86 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
35 375 |
−4,01 |
8 537 |
−4,90 |
|
2025-04-22 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
678 |
−1,45 |
164 |
−2,40 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
181 936 |
−9,84 |
43 905 |
−10,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 100 |
−42,25 |
989 |
−42,80 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
9 292 |
−3,48 |
2 268 |
−34,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
738 |
0,00 |
178 |
−0,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
9 201 |
−6,24 |
2 220 |
−7,11 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
4 749 |
−20,72 |
1 157 |
−41,23 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
1 221 |
−32,91 |
295 |
−33,63 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
55 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1 110 |
−24,64 |
268 |
−25,42 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8 558 |
−0,98 |
2 089 |
−33,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
103 402 |
0,17 |
24 953 |
−0,75 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
167 |
89,77 |
40 |
90,48 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
−68,06 |
11 |
−68,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
151 558 |
400,03 |
36 575 |
395,46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
142 |
115,15 |
34 |
112,50 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
219 667 |
0,00 |
53 010 |
−0,92 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
97 |
0,00 |
23 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
178 |
−6,32 |
43 |
−8,70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9 074 |
−1,54 |
2 190 |
−2,45 |
|
2025-05-27 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
446 |
0,68 |
109 |
−25,52 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3 300 |
|
796 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
251 848 |
−25,06 |
60 776 |
−25,75 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
100,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14 476 |
−7,53 |
3 493 |
−8,37 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2 022 |
−0,39 |
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
4 400 |
0,00 |
1 062 |
−0,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
|
145 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
12 122 |
−4,88 |
2 959 |
−35,68 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 003 |
3,83 |
242 |
2,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
570 |
−38,24 |
138 |
−38,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
926 |
−96,58 |
223 |
−96,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
48 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4 013 |
|
911 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
39 |
−17,02 |
9 |
−18,18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56 718 |
123,04 |
13 844 |
50,84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
340 |
−2,86 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22 523 |
−14,73 |
5 435 |
−15,51 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2 694 |
0,00 |
714 |
−22,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
999 568 |
13,97 |
241 222 |
12,93 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
22 575 |
−0,48 |
5 448 |
−1,39 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 125 |
144,91 |
754 |
143,23 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
17 |
−107,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 006 |
−10,27 |
725 |
−11,04 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
900 |
0,00 |
217 |
−0,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 954 |
−19,76 |
4 574 |
−20,51 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
234 |
−10,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
669 |
−13,23 |
163 |
−41,37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 766 |
0,00 |
1 651 |
−32,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
733 |
0,00 |
177 |
−1,12 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
545 |
−6,36 |
133 |
−36,67 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
73 616 |
|
17 765 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
10 111 |
62,79 |
2 440 |
61,31 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
356 |
0,00 |
86 |
−1,16 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2 076 |
−31,35 |
507 |
−53,62 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6 645 |
−4,32 |
1 604 |
−5,20 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
74 505 |
33,85 |
18 185 |
−9,47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
112 |
3 633,33 |
27 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 797 |
22,73 |
675 |
21,44 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 762 659 |
−12,81 |
425 365 |
−13,62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
87 863 |
208,66 |
21 203 |
205,83 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
71 |
2,90 |
17 |
6,25 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 023 |
42,39 |
730 |
41,01 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 193 |
−6,36 |
771 |
−7,23 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
908 |
−11,07 |
222 |
−39,95 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3 477 |
0,00 |
839 |
−0,83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 166 |
−11,99 |
523 |
−12,85 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4 065 |
−0,97 |
981 |
−1,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 415 |
34,97 |
1 078 |
−8,73 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−54 |
|
−13 |
|
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
22 560 |
15,34 |
5 444 |
14,27 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2 009 |
−0,79 |
485 |
−1,83 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
109 |
0,00 |
39 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
978 |
−24,36 |
236 |
−24,84 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
1 608 |
0,00 |
392 |
−25,95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
600,00 |
2 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
143 |
2,14 |
35 |
0,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
46 765 |
−2,61 |
11 285 |
−3,51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 477 |
2,13 |
1 322 |
1,15 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
19 |
−97,06 |
5 |
−98,28 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
126 |
0,00 |
29 |
−15,15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 139 |
16,76 |
516 |
15,70 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
16 |
|
4 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
12 614 |
16,29 |
3 044 |
15,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
800 |
−80,00 |
193 |
−80,18 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4 719 |
−95,12 |
1 139 |
−95,16 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 159 |
241,51 |
762 |
238,67 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
350 |
0,00 |
84 |
−1,18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
68 |
17,24 |
16 |
23,08 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
40 254 |
−93,25 |
10 |
−93,79 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
66 778 |
4,77 |
16 115 |
3,81 |
|
2025-05-27 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
123 |
−63,28 |
30 |
−73,64 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
290 |
32,42 |
66 |
12,07 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1 959 |
−16,64 |
473 |
−17,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
2 800 |
7,69 |
683 |
−27,19 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
34 784 |
|
8 394 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
400 |
0,00 |
97 |
−1,03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
876 |
−25,51 |
0 |
|
|
2025-08-11 |
13F |
QVIDTVM Management LLC
|
|
|
|
126 080 |
−0,10 |
30 426 |
−1,02 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
582 |
−31,12 |
140 |
−31,71 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6 414 |
2,59 |
1 566 |
−30,63 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 321 |
−2,93 |
1 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
120 885 |
1 790,30 |
29 172 |
1 773,54 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
945 |
|
238 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3 900 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 191 |
6,66 |
1 735 |
5,66 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
2 528 |
1,73 |
574 |
−12,92 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
38 |
−34,48 |
9 |
−52,63 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 456 |
0,00 |
2 547 |
−25,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 909 |
145,20 |
1 185 |
143,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 868 |
0,00 |
451 |
−0,88 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
816 |
2,26 |
199 |
−30,66 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
84 119 |
−1,36 |
20 300 |
−2,27 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7 343 |
1,14 |
1 666 |
−13,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 102 |
11,11 |
3 886 |
10,09 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
51 |
0,00 |
12 |
−25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
170 103 |
−13,49 |
41 050 |
−14,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 |
228,57 |
11 |
266,67 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
200 |
0,00 |
48 |
0,00 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−12 |
|
−3 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2 000 |
−20,00 |
483 |
−20,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
20 591 |
|
4 969 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
4 379 |
−3,08 |
1 057 |
−4,00 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
8 042 |
0,00 |
1 941 |
−0,92 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
124 306 |
20,60 |
30 341 |
−18,43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4 779 |
3,76 |
1 153 |
2,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
584 366 |
−15,86 |
141 019 |
−16,63 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13 932 |
123,45 |
3 362 |
121,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
−63,64 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
35 |
191,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 300 |
−38,10 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
−97,98 |
2 |
−98,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9 250 |
−6,73 |
2 232 |
−7,58 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1 000 |
0,00 |
241 |
−0,82 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
23 469 |
0,00 |
5 716 |
−25,85 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1 999 |
−12,21 |
482 |
−13,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
39 800 |
−1,24 |
9 605 |
−2,15 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
11 |
−15,38 |
3 |
−33,33 |
|
2025-05-27 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
4 350 |
0,00 |
1 059 |
−25,89 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
67 |
−4,29 |
16 |
−5,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 486 |
−95,20 |
359 |
−95,25 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
791 |
−63,88 |
210 |
−71,95 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
42 207 |
−4,82 |
10 185 |
−5,69 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
156 508 |
22,41 |
38 200 |
−17,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
27 401 |
−13,80 |
6 612 |
−14,60 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1 584 |
4,49 |
382 |
3,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 846 543 |
−3,43 |
445 608 |
−4,32 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
2 339 |
11,43 |
531 |
−4,68 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
226 070 |
0,00 |
54 555 |
−0,92 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1 211 |
−54,35 |
292 |
−66,48 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3 273 |
−5,76 |
799 |
−36,31 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
11 165 |
|
2 694 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
94 737 |
|
22 862 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 794 |
−80,38 |
433 |
−80,60 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 146 |
30,69 |
487 |
11,72 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
28 316 |
0,00 |
6 833 |
−0,91 |
|
2025-03-27 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
9 247 |
−29,56 |
3 337 |
−29,03 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
17 |
21,43 |
4 |
33,33 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
306 132 |
9,53 |
74 |
7,35 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
620 |
−69,05 |
141 |
−81,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 772 |
−35,93 |
910 |
−36,45 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5 970 |
34,76 |
1 441 |
33,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
546 |
0,74 |
132 |
−0,76 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
50 797 |
163,51 |
12 399 |
78,23 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
663 |
18,39 |
150 |
1,35 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4 463 |
|
1 077 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 402 |
−14,88 |
338 |
−15,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
37 925 |
−5,15 |
9 152 |
−6,02 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
107 |
−35,15 |
24 |
−44,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 276 |
−60,49 |
549 |
−60,84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
128 408 |
|
30 987 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
JNE Partners LLP
|
|
|
|
92 100 |
|
22 226 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53 731 |
−6,14 |
12 966 |
−7,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 966 |
15,22 |
1 700 |
−22,05 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 344 |
0,00 |
2 574 |
−14,40 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
300 |
0,00 |
68 |
−13,92 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 526 |
−5,57 |
1 334 |
−6,46 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
6 235 |
0,00 |
1 522 |
−32,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
−52,63 |
2 |
−50,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
655 |
0,00 |
149 |
−14,45 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
317 218 |
−0,28 |
76 551 |
−1,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
94 |
−26,56 |
23 |
−29,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4 379 |
−3,08 |
1 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
8 274 |
0,00 |
2 020 |
−32,36 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
2 100 |
0,00 |
511 |
−25,83 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
2 643 |
21,52 |
645 |
−17,73 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
72 |
26,32 |
18 |
−15,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
17 500 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
3 611 |
−4,77 |
871 |
−5,63 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
138 |
8,66 |
33 |
10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
435 |
7,94 |
105 |
6,12 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
8 473 |
−9,26 |
2 045 |
−10,11 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 949 |
−0,77 |
2 160 |
−1,68 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
−50,00 |
4 |
−42,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
866 |
−49,45 |
209 |
−50,12 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
39 566 |
−60,49 |
9 637 |
−70,71 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
241 |
3,43 |
58 |
3,57 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
2 655 |
|
641 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 094 |
−7,10 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
135 |
0,00 |
33 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
50 |
|
12 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
28 358 |
−3,67 |
6 843 |
−4,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
115 |
0,00 |
26 |
−13,33 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
918 |
0,00 |
224 |
−32,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 283 |
21,27 |
310 |
20,23 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-27 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
537 184 |
−54,18 |
130 837 |
−66,03 |
|
2025-04-23 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50 |
−99,67 |
12 |
−99,67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
879 |
|
212 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
104 874 |
−0,13 |
25 308 |
−1,04 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 031 |
−33,23 |
249 |
−34,04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
22 |
−37,14 |
5 |
−37,50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3 360 |
6,97 |
762 |
−8,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
84 |
−53,85 |
20 |
−54,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
66 |
500,00 |
16 |
650,00 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
209 |
25,90 |
51 |
−7,41 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11 993 |
14,78 |
2 927 |
−22,36 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 027 |
4,90 |
251 |
−29,18 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
221 |
0,00 |
53 |
0,00 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1 653 049 |
214,59 |
403 476 |
112,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
223 |
0,00 |
54 |
−1,85 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
43 |
−4,44 |
10 |
−28,57 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12 017 |
0,00 |
2 933 |
−32,36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 777 |
2,76 |
1 410 |
−30,47 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 774 |
179,70 |
3 083 |
177,16 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
277 |
47,34 |
68 |
0,00 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
57 |
11,76 |
14 |
−18,75 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
27 |
−18,18 |
6 |
−25,00 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1 780 |
0,00 |
430 |
−0,92 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
29 |
−57,35 |
7 |
−68,18 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
605 886 |
1,04 |
146 212 |
0,12 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1 160 |
−9,45 |
280 |
−10,58 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 119 |
−4,68 |
270 |
−5,26 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
981 |
−2,87 |
237 |
−3,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 646 |
−0,44 |
880 |
−1,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 099 |
−1,26 |
268 |
−33,17 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
863 |
−33,56 |
208 |
−34,18 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 396 |
−9,76 |
337 |
−10,64 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
29 267 |
−2,89 |
7 063 |
−3,79 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
562 |
0,00 |
136 |
−0,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4 042 |
6,51 |
975 |
5,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 683 |
0,85 |
1 371 |
−0,07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22 574 |
48,79 |
5 448 |
47,42 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
540 |
0,00 |
130 |
−0,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 037 |
−3,03 |
733 |
−3,94 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
764 |
26,28 |
184 |
25,17 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−60 |
|
−14 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 569 |
−29,90 |
627 |
−28,78 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
660 |
−1,20 |
159 |
−1,85 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
1 075 |
8,92 |
259 |
7,92 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3 161 |
17,16 |
772 |
−20,76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2 192 |
13,46 |
529 |
12,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
7 868 |
0,65 |
1 899 |
−0,26 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
26 |
−13,33 |
9 |
−10,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
28 |
0,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
10 |
25,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
16 421 |
0,88 |
3 726 |
−13,67 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 900 |
556,15 |
1 908 |
550,85 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
11 559 |
0,41 |
2 789 |
−0,50 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
615 |
33,70 |
149 |
−1,97 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
13 951 |
0,69 |
3 367 |
−0,24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
51 410 |
−29,99 |
12 |
−29,41 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 269 |
−7,25 |
2 719 |
−8,11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1 254 |
−41,24 |
303 |
−41,81 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
177 |
1,72 |
40 |
−13,04 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 818 |
−2,55 |
921 |
−3,46 |
|