2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 482 |
0,00 |
242 |
−6,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 817 |
0,00 |
169 |
−15,50 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
3 300 |
−48,05 |
322 |
−44,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 638 |
0,00 |
155 |
−13,48 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
94 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
35 889 |
−18,98 |
3 504 |
−24,06 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
4 227 |
|
440 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53 754 |
16,07 |
5 248 |
8,81 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
220 |
0,00 |
21 |
−4,55 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2 231 |
−0,04 |
218 |
−6,47 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 290 |
0,00 |
224 |
−6,30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
−95,30 |
1 |
−95,83 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
128 |
−8,57 |
12 |
−20,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122 514 |
0,64 |
11 568 |
−12,79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 792 |
0,00 |
1 208 |
−13,35 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
17 699 |
218,73 |
1 843 |
211,84 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6 089 |
0,00 |
663 |
−8,30 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
7 718 |
2,82 |
719 |
−13,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12 399 |
|
1 211 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
11 805 |
83,91 |
1 153 |
91,04 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
303 |
0,00 |
30 |
−6,45 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1 687 |
|
176 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 074 |
0,00 |
105 |
−6,31 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 868 |
−5,75 |
174 |
−20,18 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
159 811 |
−20,98 |
15 602 |
−25,93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
−22,22 |
1 |
0,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
40 236 |
0,00 |
3 928 |
−6,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
81 414 |
0,00 |
7 585 |
−15,62 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
743 787 |
−6,47 |
72 616 |
−12,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
658 |
0,00 |
64 |
−5,88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 437 |
−35,38 |
824 |
−39,44 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1 825 |
0,22 |
178 |
−5,82 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
114 527 |
27,01 |
11 181 |
19,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 099 |
|
888 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 400 |
−52,94 |
234 |
−55,93 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
77 300 |
|
7 547 |
|
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
917 |
0,22 |
85 |
−15,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
257 315 |
−8,16 |
25 122 |
−13,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 109 276 |
−10,25 |
108 299 |
−15,86 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 044 |
10,67 |
382 |
−4,27 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4 116 |
0,32 |
402 |
−6,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11 767 |
|
1 149 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23 764 |
3,04 |
2 320 |
−3,37 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
344 300 |
0,00 |
33 614 |
−6,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 181 |
5,82 |
115 |
−0,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 362 |
0,00 |
231 |
−6,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 648 |
−10,30 |
454 |
−15,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
199 907 |
28,43 |
19 517 |
20,39 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−53,33 |
1 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 600 |
13,05 |
449 |
6,15 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
500 |
0,00 |
49 |
−7,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3 167 |
0,00 |
309 |
−6,08 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6 886 |
|
672 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
201 283 |
16,87 |
18 754 |
−1,39 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
9 475 |
0,00 |
925 |
−6,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 827 |
0,00 |
173 |
−13,57 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
875 |
0,00 |
85 |
−6,59 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5 496 |
0,00 |
519 |
−13,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 000 |
−13,04 |
195 |
−18,41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
253 651 |
|
24 764 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16 390 |
|
1 600 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
129 |
0,00 |
13 |
−7,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
485 |
0,00 |
45 |
−15,09 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 527 |
17,64 |
144 |
2,13 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
3 361 707 |
0,00 |
328 203 |
−6,26 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 246 |
3,93 |
219 |
−2,67 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
18 164 |
0,00 |
1 773 |
−6,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 473 747 |
−6,38 |
143 882 |
−12,24 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 590 |
|
155 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15 500 |
−4,72 |
1 444 |
−19,60 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 092 |
−0,32 |
985 |
−6,55 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
11 112 |
−1,24 |
1 035 |
−16,67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 169 |
−3,31 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3 380 |
|
330 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 034 |
0,00 |
199 |
−6,16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5 254 |
|
513 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 773 |
−38,51 |
1 052 |
−42,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16 757 |
50,87 |
1 636 |
41,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 554 |
172,15 |
152 |
155,93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3 941 |
5,71 |
385 |
−1,03 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
71 200 |
0,00 |
6 951 |
−6,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
54 040 |
−26,03 |
5 276 |
−30,67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 075 |
0,00 |
102 |
−13,68 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
209 500 |
11,91 |
20 453 |
4,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
136 092 |
12,88 |
12 680 |
−4,76 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
223 |
35,98 |
25 |
41,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 215 |
70,25 |
1 583 |
59,74 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 016 |
0,00 |
99 |
−5,71 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
18 478 |
179,38 |
1 804 |
190,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
103 962 |
88,00 |
10 |
100,00 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
6 847 |
8,25 |
638 |
−8,74 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
8 176 |
−10,46 |
762 |
−24,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 784 |
−11,22 |
353 |
−25,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
128 989 |
3,76 |
12 018 |
−12,46 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
38 470 |
0,00 |
3 756 |
−6,27 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
654 000 |
−19,95 |
63 850 |
−24,96 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
49 200 |
−0,40 |
4 584 |
−15,97 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
9 459 |
0,00 |
881 |
−15,61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 919 |
−91,15 |
187 |
−91,72 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
−33,33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 |
−99,06 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 064 |
1,13 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
36 490 |
21,30 |
3 563 |
13,69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29 583 |
−61,53 |
2 888 |
−63,94 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15 526 |
6,95 |
2 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 302 |
−20,51 |
127 |
−25,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8 786 |
−87,04 |
858 |
−87,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 716 |
|
265 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
30 005 |
−9,19 |
2 796 |
−23,38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 207 |
0,00 |
586 |
−13,31 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
−11,11 |
2 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38 202 |
−0,17 |
3 607 |
−13,48 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
12 236 |
8,89 |
1 155 |
−5,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 814 |
0,97 |
1 194 |
−14,85 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
50 279 |
−15,81 |
5 478 |
−22,82 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
61 917 |
0,00 |
5 846 |
−13,34 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8 986 |
−14,76 |
837 |
−28,09 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4 917 |
18,88 |
480 |
11,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58 753 |
−3,13 |
5 736 |
−9,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23 737 |
−57,36 |
2 317 |
−60,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
518 |
12,61 |
51 |
6,38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 091 |
−12,79 |
386 |
−24,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
−87,72 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38 398 |
11,19 |
3 749 |
4,23 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
953 |
1,93 |
89 |
−14,56 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
125 500 |
−0,17 |
12 253 |
−6,42 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
55 671 |
−0,77 |
5 435 |
−6,98 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42 145 |
−2,97 |
3 979 |
−15,91 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
56 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
6 452 |
6,28 |
630 |
−0,47 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
23 940 |
−5,47 |
2 337 |
−11,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32 794 |
11,99 |
3 096 |
−2,95 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3 936 |
−0,51 |
384 |
−6,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
565 |
0,00 |
55 |
−5,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23 658 |
0,00 |
2 204 |
−15,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 925 |
−1,26 |
366 |
−16,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2 833 |
0,00 |
277 |
−6,44 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
794 |
0,00 |
75 |
−13,95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
225 |
65,44 |
22 |
50,00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
564 |
−73,03 |
61 |
−75,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 553 |
42,24 |
444 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 990 |
|
194 |
|
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
265 |
5,58 |
26 |
−3,85 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
16 397 |
0,69 |
1 601 |
−5,66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 377 |
−34,99 |
427 |
−39,09 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 044 |
0,00 |
287 |
−13,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 539 |
21,28 |
150 |
13,64 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 040 |
0,00 |
394 |
−6,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72 096 |
−23,63 |
7 039 |
−28,41 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
35 550 |
−2,75 |
3 357 |
−15,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 090 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
100 |
0,00 |
10 |
−10,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
725 |
0,00 |
68 |
−16,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15 734 |
0,00 |
1 466 |
−15,66 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
19 570 |
−53,34 |
1 911 |
−56,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
123 845 |
−3,13 |
11 539 |
−18,26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
377 391 |
94,81 |
36 845 |
82,61 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
458 837 |
−16,40 |
42 750 |
−29,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
87 740 |
535,47 |
8 566 |
495,69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
155 |
0,00 |
15 |
−6,25 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 823 |
|
276 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
88 415 |
−11,64 |
8 632 |
−17,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
953 |
0,00 |
93 |
−6,06 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 710 |
|
386 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
720 311 |
0,00 |
70 324 |
−6,26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
−74,87 |
5 |
−78,95 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
760 |
−31,35 |
72 |
−40,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 178 |
0,00 |
994 |
−6,32 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
83 |
−1,19 |
9 |
0,00 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
29 445 |
−10,08 |
2 875 |
−15,72 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
125 |
0,00 |
12 |
−15,38 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2 458 |
−6,36 |
240 |
−12,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
300 |
0,00 |
29 |
−6,45 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
11 834 |
0,00 |
1 103 |
−15,62 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
722 |
−60,31 |
67 |
−66,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
269 292 |
13,71 |
27 314 |
11,87 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 408 |
−36,44 |
528 |
−40,52 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
124 987 |
0,40 |
12 202 |
−5,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 311 |
17,37 |
129 |
11,21 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
15 414 |
0,00 |
1 505 |
−6,29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
568 |
0,00 |
55 |
−6,78 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
372 |
−8,60 |
36 |
−14,29 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
68 015 |
−7,46 |
6 640 |
−13,26 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5 257 |
−14,66 |
490 |
−28,09 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
368 |
|
38 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5 475 |
0,00 |
517 |
−13,42 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
33 |
37,50 |
4 |
50,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14 789 |
−1,20 |
1 444 |
−7,44 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
187 |
36,50 |
21 |
42,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 866 |
0,00 |
547 |
−15,61 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
7 178 |
|
701 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
119 |
0,00 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
31 865 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
19 318 |
15,67 |
1 886 |
8,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
500 |
109,21 |
49 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 149 |
0,00 |
307 |
−6,12 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 388 |
−3,53 |
331 |
−9,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17 393 |
−16,94 |
1 698 |
−22,11 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
500 |
0,00 |
49 |
−7,69 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
74 629 |
−14,14 |
7 046 |
−25,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 411 |
0,00 |
431 |
−6,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
371 |
0,00 |
36 |
−5,26 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 700 |
113,89 |
752 |
100,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 460 |
0,00 |
924 |
−5,81 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 618 |
|
451 |
|
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
504 588 |
0,00 |
49 263 |
−6,26 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
164 |
5,13 |
16 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 617 |
−22,16 |
939 |
−27,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66 882 |
56,74 |
6 530 |
46,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18 250 |
−37,02 |
2 |
−66,67 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
12 499 |
12,62 |
1 220 |
5,63 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
21 861 |
−1,80 |
2 064 |
−14,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
144 750 |
−20,62 |
14 132 |
−25,59 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
989 |
0,00 |
97 |
−6,80 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
3 566 |
5,19 |
332 |
−11,23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30 158 |
−8,49 |
2 944 |
−14,22 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 869 |
0,00 |
1 354 |
−6,23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2 200 |
|
215 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
122 |
0,00 |
12 |
−8,33 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
85 779 |
−8,90 |
7 992 |
−23,13 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
9 405 |
−6,82 |
888 |
−19,20 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 682 |
33,28 |
159 |
15,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
3,41 |
8 |
−11,11 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3 313 |
|
345 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4 639 |
0,00 |
453 |
−6,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 468 |
−15,58 |
143 |
−20,99 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
88 |
|
9 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
358 |
−76,68 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 385 |
−5,39 |
330 |
−11,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
35 784 |
0,00 |
3 494 |
−6,25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19 078 |
4,13 |
1 863 |
−2,41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27 664 |
−20,00 |
2 577 |
−32,50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 554 |
2,09 |
640 |
−4,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 589 |
0,00 |
334 |
−15,66 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
332 |
36,07 |
37 |
44,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
96 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
33 828 |
−6,18 |
3 303 |
−12,06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
344 717 |
−1,24 |
33 655 |
−7,42 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
43 376 |
6,18 |
4 235 |
−0,47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 196 |
2,81 |
1 975 |
−13,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
440 071 |
0,72 |
42 970 |
−5,60 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
806 |
0,25 |
76 |
−12,64 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
23 152 |
11,59 |
2 186 |
−3,27 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
136 |
0,00 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9 451 |
|
923 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
11 144 |
0,80 |
1 052 |
−12,62 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
46 350 |
0,00 |
4 376 |
−13,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 666 |
4,81 |
1 139 |
−1,81 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
54 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
6 022 |
0,00 |
588 |
−6,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
197 025 |
2 382,05 |
19 236 |
2 228,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
589 |
0,00 |
58 |
−6,56 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
4 686 |
−19,62 |
437 |
−32,19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
96 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
792 |
0,00 |
75 |
−13,95 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 254 |
|
220 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
195 170 |
0,00 |
19 054 |
−6,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
459 |
0,00 |
45 |
−6,38 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
187 316 |
5,39 |
18 288 |
−1,21 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
797 |
0,00 |
75 |
−12,79 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5 564 |
−11,00 |
518 |
−24,93 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
895 |
−5,29 |
87 |
−11,22 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 285 |
−3,09 |
125 |
−9,42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 230 |
1,22 |
953 |
−14,61 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
10 815 |
0,00 |
1 056 |
−6,31 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
29 063 |
30,29 |
2 837 |
22,13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
27 |
−91,15 |
3 |
−93,75 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3 751 |
16,74 |
349 |
−1,41 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
270 |
125,00 |
25 |
92,31 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
105 |
3,96 |
10 |
0,00 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
18 164 |
0,00 |
1 773 |
−6,24 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3 981 |
0,00 |
389 |
−6,28 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−55 |
|
−5 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
986 |
−10,45 |
92 |
−24,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 350 |
−69,41 |
229 |
−71,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 000 |
−0,81 |
586 |
−7,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
571 |
0,00 |
59 |
−1,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
550 267 |
−1,79 |
53 723 |
−7,94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 363 |
−6,38 |
1 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
62 366 |
6,67 |
5 811 |
−9,99 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 828 |
27,86 |
471 |
19,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
234 621 |
0,09 |
21 860 |
−15,54 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
187 664 |
|
18 322 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 927 |
10,07 |
1 693 |
−4,62 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
4 718 |
0,00 |
440 |
−15,58 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
24 653 |
|
2 407 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
95 444 |
−0,36 |
9 318 |
−6,60 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3 545 |
37,94 |
346 |
29,59 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1 966 |
0,77 |
206 |
1,48 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1 461 |
−49,02 |
143 |
−52,35 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
450 624 |
0,00 |
41 985 |
−15,62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 398 |
−5,52 |
429 |
−11,36 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4 377 |
−29,37 |
427 |
−33,80 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 193 |
−4,07 |
1 288 |
−10,06 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
5 341 |
4,97 |
521 |
−1,51 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 440 |
0,00 |
157 |
−8,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 179 |
−12,69 |
603 |
−18,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 105 807 |
0,00 |
107 960 |
−6,26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
40 |
0,00 |
4 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 050 |
0,00 |
395 |
−6,18 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
230 |
0,00 |
22 |
−4,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 782 |
22,71 |
357 |
6,57 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
7 900 |
41,07 |
771 |
32,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
81 |
|
8 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 554 |
6,98 |
1 076 |
−9,73 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
39 174 |
43,36 |
3 825 |
34,41 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6 468 |
−83,47 |
603 |
−80,50 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
59 219 |
2,83 |
5 591 |
−10,90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 546 |
5,30 |
424 |
−11,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20 743 |
0,73 |
2 025 |
−5,55 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 239 |
−17,03 |
511 |
−22,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 484 |
0,00 |
828 |
−6,23 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
268 675 |
16,97 |
25 032 |
−1,31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 703 |
2,78 |
625 |
−13,33 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
725 |
2,98 |
68 |
−12,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 080 |
4,96 |
105 |
−1,87 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
6 300 |
−24,82 |
656 |
−26,46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
625 |
0,00 |
59 |
−13,24 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 188 |
6,74 |
111 |
−9,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9 709 |
−4,04 |
948 |
−10,07 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
72 |
53,19 |
7 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3 964 |
0,00 |
369 |
−15,56 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
926 |
|
96 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
333 |
−7,76 |
31 |
−20,51 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 952 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
29 |
|
3 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
102 |
−22,14 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18 083 |
−43,99 |
1 765 |
−47,50 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
150 |
0,00 |
15 |
−6,67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
454 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
132 112 |
−1,58 |
12 309 |
−16,96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 083 |
0,00 |
842 |
−2,21 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
196 398 |
−4,77 |
19 174 |
−10,73 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4 319 |
−39,75 |
422 |
−43,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 570 121 |
4,34 |
250 920 |
−2,19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 671 |
−31,18 |
261 |
−35,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 247 |
132,75 |
1 977 |
118,10 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
351 629 |
−3,27 |
34 330 |
−9,32 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
104 |
0,00 |
10 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
285 |
0,00 |
28 |
−6,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9 044 |
22,32 |
883 |
14,55 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 153 |
0,00 |
308 |
−6,40 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
56 873 |
0,48 |
5 299 |
−15,22 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 271 |
0,00 |
118 |
−15,71 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 472 |
−1,52 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 053 |
393,51 |
200 |
365,12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 932 |
9,45 |
774 |
2,65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
155 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
133 |
−90,33 |
13 |
−91,61 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
415 |
1,97 |
39 |
−11,36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 265 |
−6,21 |
319 |
−12,15 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
212 838 |
19,56 |
20 779 |
12,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
78 977 |
104,73 |
7 711 |
91,93 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 073 |
−2,13 |
286 |
−17,34 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2 470 |
−73,64 |
241 |
−75,28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
303 |
44,98 |
29 |
38,10 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 047 |
35,80 |
98 |
14,12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 827 |
14,19 |
471 |
7,05 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 947 |
0,04 |
678 |
−6,22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 306 |
0,00 |
401 |
−15,58 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 789 |
−75,98 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
415 217 |
−28,38 |
40 538 |
−31,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
226 230 |
193,69 |
22 087 |
175,32 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
936 |
14,57 |
91 |
7,06 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
193 |
0,00 |
19 |
−10,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
854 |
10,91 |
81 |
−3,61 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
16 758 |
0,31 |
1 561 |
−15,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
176 450 |
−28,40 |
17 227 |
−32,88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 757 |
−0,86 |
269 |
−6,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26 937 |
−4,69 |
2 630 |
−10,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 501 |
−11,78 |
244 |
−17,29 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−60 |
|
−6 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
79 728 |
4,78 |
7 784 |
−1,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
189 |
−91,44 |
18 |
−92,14 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4 416 |
|
431 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
832 |
19,71 |
79 |
4,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 118 |
18,56 |
106 |
2,94 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
31 104 |
−4,72 |
2 898 |
−19,62 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
20 023 |
−18,56 |
1 866 |
−31,28 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Avalon Advisory Group
|
|
|
|
11 769 |
0,00 |
1 149 |
−6,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 481 |
−33,68 |
1 316 |
−37,81 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
676 |
−33,33 |
66 |
−38,10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
292 |
105,63 |
28 |
100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6 678 |
−25,60 |
622 |
−37,24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 942 |
−12,55 |
580 |
−17,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45 893 |
62,45 |
4 481 |
52,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
227 |
92,37 |
22 |
83,33 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
6 114 |
0,00 |
570 |
−15,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 900 |
−50,42 |
576 |
−53,51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 888 |
−0,48 |
282 |
−6,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 900 |
−67,61 |
674 |
−69,66 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16 |
300,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
121 |
69,01 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 488 |
5,16 |
243 |
−1,63 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
15 090 |
−67,56 |
1 473 |
−69,60 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
509 |
0,00 |
47 |
−16,07 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
135 |
−4,26 |
13 |
−7,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42 974 |
−1,15 |
4 196 |
−7,33 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
260 |
|
25 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21 465 |
1,30 |
2 449 |
0,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3 339 |
7,67 |
315 |
−6,53 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
20 |
0,00 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 910 |
0,00 |
675 |
−6,26 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
185 816 |
−10,32 |
18 |
−14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 751 |
−6,88 |
1 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 052 |
0,00 |
396 |
−6,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
687 |
−10,31 |
67 |
−15,19 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
1 300 |
|
127 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
23 045 |
0,44 |
2 250 |
−5,86 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
228 |
590,91 |
22 |
600,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
73 981 |
3,40 |
6 893 |
−12,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
70 794 |
|
6 912 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
14 717 |
−1,47 |
1 371 |
−16,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16 059 |
−12,68 |
1 568 |
−18,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
69 |
146,43 |
7 |
200,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27 263 |
11,94 |
2 662 |
4,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 477 |
23,28 |
730 |
15,53 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 255 |
−8,95 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 905 |
|
479 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
59 |
293,33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
27 |
|
3 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
501 |
−20,60 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
222 292 |
−1,80 |
21 702 |
−7,94 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2 685 |
−24,45 |
250 |
−36,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 921 |
0,00 |
1 018 |
−15,60 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5 982 |
|
584 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23 218 |
−8,85 |
2 163 |
−23,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
4 764 |
186,99 |
465 |
170,35 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
535 |
−4,80 |
51 |
−18,03 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 008 |
128,57 |
294 |
113,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 848 |
−11,20 |
180 |
−16,67 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6 220 |
−6,76 |
580 |
−21,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
78 800 |
−4,02 |
7 440 |
−16,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
137 |
0,00 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
1 789 772 |
−1,02 |
174 735 |
−7,22 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3 284 |
0,00 |
321 |
−6,43 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 354 |
−32,92 |
230 |
−37,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64 173 |
−2,58 |
6 265 |
−8,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
170 |
0,59 |
17 |
6,67 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
941 |
23,17 |
88 |
3,57 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
5 595 |
|
546 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3 844 |
−52,21 |
375 |
−55,20 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
49 993 |
0,00 |
4 881 |
−6,26 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
857 |
−28,64 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
294 730 |
32,07 |
28 774 |
23,80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 290 |
−8,48 |
322 |
−13,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
4 762 |
0,00 |
465 |
−6,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
214 |
118,37 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4 347 |
−0,11 |
424 |
−6,40 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
27 302 |
−15,70 |
2 665 |
−20,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
57 |
−77,56 |
6 |
−80,77 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 081 |
0,00 |
203 |
−6,02 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
340 036 |
2,72 |
31 681 |
−13,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5 002 |
|
488 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
46 496 |
14,49 |
4 332 |
−3,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
168 |
9,80 |
16 |
6,67 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
8 987 |
25,46 |
849 |
8,72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 101 |
−6,79 |
205 |
−12,39 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
206 |
36,42 |
23 |
37,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3 693 |
−60,84 |
361 |
−63,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
569 |
−19,86 |
56 |
−24,66 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
71 716 |
−4,74 |
7 002 |
−10,70 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
120 000 |
−3,19 |
11 180 |
−18,32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
−28,07 |
4 |
−20,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 379 749 |
−1,35 |
232 335 |
−7,52 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1 281 |
−68,63 |
125 |
−66,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
535 |
0,00 |
52 |
−5,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
484 |
4,99 |
47 |
−2,08 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 476 |
0,00 |
417 |
−15,59 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7 325 |
0,00 |
682 |
−15,59 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
6 349 |
12,31 |
620 |
5,27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 999 |
−70,91 |
195 |
−72,73 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
115 300 |
−21,94 |
10 887 |
−32,36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
−95,54 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 901 |
−1,42 |
1 947 |
−16,83 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
11 574 |
|
1 130 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
22 561 |
3,93 |
2 203 |
−2,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 728 |
0,00 |
559 |
−6,21 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
56 164 |
0,00 |
5 483 |
−6,26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12 649 |
−4,62 |
1 235 |
−10,64 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
1 030 |
12,94 |
101 |
6,38 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 583 |
1,79 |
545 |
−4,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 387 |
0,00 |
875 |
−15,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 494 |
203,04 |
146 |
184,31 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
−33,33 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
14 744 |
0,00 |
1 439 |
−6,25 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2 573 |
0,00 |
251 |
−5,99 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
16 297 |
0,00 |
1 591 |
−6,25 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
17 794 |
−0,18 |
1 737 |
−6,41 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 442 |
186,68 |
141 |
164,15 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
12 360 |
|
1 287 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
76 067 |
0,07 |
7 426 |
−6,19 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 983 |
44,15 |
391 |
35,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
32 950 |
−9,16 |
3 217 |
−14,85 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 580 |
1,90 |
252 |
−6,69 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
642 |
0,00 |
61 |
−13,04 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−43 |
|
−4 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2 544 |
6,62 |
251 |
19,05 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 854 |
13,33 |
506 |
10,99 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18 003 |
|
1 677 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 641 |
5,16 |
844 |
−1,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 467 |
30,52 |
143 |
22,22 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−36 |
|
−4 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
20 850 |
0,00 |
2 036 |
−6,26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 020 |
5,09 |
474 |
−9,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28 374 |
−89,45 |
2 770 |
−90,11 |
|