2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
74 810 |
−4,90 |
5 555 |
−12,06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23 046 |
−5,36 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32 693 |
30,47 |
2 428 |
20,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
45 258 |
−49,22 |
3 258 |
−54,50 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 479 |
−0,74 |
258 |
−8,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 000 |
−64,96 |
965 |
−67,61 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5 157 |
|
396 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41 012 |
1,01 |
3 046 |
−8,09 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
18 700 |
0,00 |
1 389 |
−7,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14 224 |
−6,84 |
1 056 |
−13,87 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 432 |
0,00 |
106 |
−7,83 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6 307 |
−0,82 |
468 |
−8,24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29 805 |
|
2 289 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 375 |
0,00 |
336 |
−8,47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 285 |
9,92 |
713 |
0,71 |
|
2025-04-23 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
34 178 |
−12,71 |
2 538 |
−20,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
51 362 |
−0,57 |
3 814 |
−8,05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
189 |
20,38 |
14 |
16,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
290 655 |
1,21 |
21 584 |
−7,90 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
28 268 |
0,00 |
2 412 |
241 100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 935 |
3,44 |
2 145 |
−5,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19 629 |
1,28 |
1 458 |
−6,36 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
234 316 |
−13,06 |
17 993 |
−20,26 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 000 |
−81,48 |
80 |
−84,44 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 796 |
45,19 |
445 |
33,23 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
49 092 |
13,90 |
3 646 |
5,32 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 207 |
0,00 |
164 |
−9,44 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 340 |
−50,22 |
103 |
−54,67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
45 912 |
0,00 |
3 409 |
−7,54 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 103 |
959,04 |
230 |
945,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 255 |
0,00 |
167 |
−7,73 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 701 |
|
201 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 921 |
4,88 |
224 |
−3,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 855 |
4,38 |
1 177 |
−3,45 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
39 948 |
21,14 |
2 967 |
12,01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 018 |
−20,41 |
78 |
−27,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 980 |
118,23 |
667 |
101,82 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
53 |
|
4 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13 756 |
282,64 |
1 022 |
253,29 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
17 118 |
−5,88 |
1 271 |
−12,95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
372 |
|
28 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6 642 |
−4,99 |
493 |
−12,12 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 534 |
−16,26 |
262 |
−20,36 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
155 111 |
4,45 |
11 519 |
−4,96 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 684 |
5,41 |
1 281 |
−3,32 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
316 |
17,04 |
23 |
9,52 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10 309 |
5,77 |
792 |
−3,06 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
120 066 |
−25,81 |
8 916 |
−31,39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
42 263 |
−30,44 |
3 138 |
−35,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
172 128 |
−13,19 |
12 783 |
−19,72 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
87 737 |
−14,17 |
6 515 |
−20,64 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
22 800 |
39,02 |
1 693 |
28,55 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15 627 |
0,00 |
1 160 |
−7,57 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 732 |
0,00 |
203 |
−7,76 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
670 |
7,20 |
50 |
−3,92 |
|
2025-05-23 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
54 949 |
0,00 |
4 413 |
2,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
38 321 |
0,00 |
2 846 |
−7,54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
78 |
0,00 |
6 |
−16,67 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
139 624 |
−3,70 |
10 368 |
−12,37 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
938 |
56,59 |
70 |
43,75 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 773 |
6,49 |
132 |
−2,96 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
254 |
−18,65 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 754 |
0,00 |
205 |
−7,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 783 |
369,21 |
143 |
393,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
437 |
70,04 |
32 |
60,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
21 600 |
−3,57 |
1 735 |
−18,67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 406 |
|
550 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
17 621 |
−17,95 |
1 309 |
−27,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 752 |
−2,56 |
353 |
−9,97 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3 141 |
|
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
12 500 |
0,00 |
928 |
−7,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 659 |
12,53 |
420 |
4,22 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
11 090 |
0,00 |
824 |
−7,53 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
434 |
−71,05 |
32 |
−73,33 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 103 |
|
230 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 816 |
−32,47 |
135 |
−37,67 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
3 315 |
5,27 |
246 |
−2,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
330 103 |
32,27 |
24 513 |
22,30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4 020 |
4,06 |
299 |
−3,87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
−71,43 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70 600 |
1 665,00 |
5 243 |
1 533,02 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 043 |
0,00 |
244 |
2,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 819 |
0,00 |
209 |
−7,52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39 416 |
−6,68 |
3 |
−33,33 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
6 400 |
0,00 |
475 |
−7,41 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8 976 |
1,64 |
752 |
8,06 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
4 817 |
0,02 |
358 |
−7,51 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14 800 |
1,37 |
1 099 |
−6,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 736 260 |
51,77 |
128 935 |
41,77 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
514 |
1,18 |
38 |
−7,32 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
13 841 |
0,00 |
1 063 |
−8,29 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
134 775 |
131,90 |
10 999 |
141,66 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6 535 |
−43,10 |
502 |
−47,87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
449 653 |
5,05 |
33 391 |
−2,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3 222 |
|
239 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
608 656 |
−9,08 |
45 199 |
−15,92 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 476 |
−47,08 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
1 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
126 |
−93,64 |
10 |
−94,55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
183 172 |
308,70 |
14 066 |
274,87 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17 300 |
1,17 |
1 285 |
−6,48 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
15 040 |
−21,98 |
1 117 |
−27,91 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
90 985 |
8,56 |
6 757 |
−1,21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 216 |
−16,60 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 237 667 |
2,34 |
91 909 |
−5,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80 012 |
3,74 |
6 144 |
−4,85 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
50 148 |
0,82 |
3 724 |
−6,79 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
72 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27 978 |
0,77 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 742 |
4,93 |
352 |
−4,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 916 |
−26,37 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
31 |
−79,47 |
2 |
−83,33 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8 275 |
0,00 |
615 |
−7,53 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
680 |
|
50 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
34 750 |
|
2 581 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 823 |
|
210 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63 457 |
−40,49 |
4 712 |
−44,97 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8 814 |
0,00 |
655 |
−7,50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 009 |
7,09 |
1 189 |
−1,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 184 |
−2,03 |
533 |
−9,35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3 100 |
0,00 |
230 |
−7,26 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
154 609 |
−2,34 |
11 872 |
−10,44 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 138 |
36,70 |
456 |
26,39 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
130 365 |
0,00 |
10 011 |
−8,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 269 |
−1,98 |
763 |
−10,77 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
303 199 |
−10,59 |
23 |
−18,52 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
166 |
−4,05 |
12 |
−7,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
130 921 |
−37,75 |
9 722 |
−42,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
132 |
1 366,67 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
16 700 |
41,53 |
1 240 |
30,94 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8 114 |
|
603 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
276 534 |
0,31 |
20 535 |
−7,24 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 301 |
0,00 |
253 |
−8,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−50,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
151 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58 |
−84,32 |
4 |
−86,21 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
32 715 |
−9,19 |
2 512 |
−16,71 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 479 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
746 |
−54,76 |
60 |
−53,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24 344 |
0,97 |
1 808 |
−6,66 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
108 174 |
72,53 |
9 057 |
98,18 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 983 |
|
147 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
13 532 |
9,62 |
1 005 |
1,31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
198 856 |
−0,21 |
15 |
−12,50 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
162 320 |
5,35 |
12 054 |
−4,14 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
209 113 |
2,98 |
15 529 |
−4,78 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 319 |
−10,77 |
395 |
−17,57 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7 886 |
|
586 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 079 |
157,44 |
1 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21 260 |
13,19 |
1 579 |
4,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 900 |
88,89 |
884 |
74,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 139 |
|
233 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
24 642 |
58,68 |
1 979 |
63,20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
173 451 |
30,79 |
13 319 |
19,95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 816 |
134,67 |
1 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 485 |
−63,29 |
110 |
−66,05 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 362 |
−6,78 |
101 |
−13,68 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9 698 |
−44,72 |
720 |
−48,86 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 016 |
17,07 |
150 |
7,97 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
629 |
8,45 |
47 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 583 |
−0,11 |
340 |
−7,61 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 055 |
0,20 |
153 |
−8,98 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
127 |
0,79 |
9 |
−10,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
571 |
−51,28 |
46 |
−50,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
615 |
−7,52 |
46 |
−15,09 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
40 754 |
−4,07 |
3 026 |
−11,29 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
112 555 |
2,37 |
8 358 |
−5,35 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 498 |
1,96 |
192 |
−6,83 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9 641 |
41,61 |
716 |
30,95 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
99 322 |
−0,56 |
7 627 |
−8,81 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
639 |
−26,13 |
49 |
−35,53 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
11 080 |
|
823 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
299 919 |
25,90 |
22 272 |
16,41 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7 950 |
−14,33 |
590 |
−20,81 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
516 938 |
3,37 |
38 388 |
−4,41 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
82 550 |
0,07 |
6 130 |
−7,47 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
938 |
0,00 |
70 |
−8,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
109 878 |
−4,42 |
8 160 |
−11,61 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
145 047 |
21,87 |
11 138 |
11,77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
141 |
−62,50 |
10 |
−66,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 340 |
1,83 |
248 |
−5,70 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
35 |
|
3 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
358 |
0,00 |
27 |
−7,14 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
949 |
−48,40 |
76 |
−46,85 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
99 094 |
89,00 |
7 |
75,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16 |
−99,69 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
357 |
0,00 |
26 |
−3,85 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6 392 |
−0,62 |
491 |
−8,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17 275 |
193,24 |
1 283 |
171,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10 499 |
2,02 |
780 |
−5,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 675 |
10,86 |
201 |
3,63 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1 538 824 |
−0,53 |
114 273 |
−8,02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 624 |
17,25 |
195 |
6,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132 842 |
0,13 |
9 865 |
−7,42 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 925 |
−9,98 |
291 |
−16,86 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
32 605 |
0,00 |
2 504 |
−8,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 364 |
0,00 |
101 |
−7,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
128 |
−15,23 |
10 |
−25,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
29 848 |
|
2 217 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
36 381 |
0,00 |
2 922 |
2,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
48 460 |
23,79 |
3 599 |
14,48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−5 003 |
−449,37 |
−372 |
−422,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
−16,39 |
4 |
−25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 916 |
0,00 |
439 |
−7,58 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 057 |
17,07 |
153 |
6,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 761 |
0,00 |
442 |
−8,30 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17 870 |
43,41 |
1 327 |
32,70 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 160 661 |
1,74 |
86 |
−5,49 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10 979 |
−5,71 |
843 |
−13,45 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
422 205 |
−9,35 |
31 353 |
−16,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
97 283 |
0,00 |
7 470 |
−8,29 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
134 435 |
−9,67 |
9 983 |
−16,47 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
25 243 |
49,55 |
1 875 |
38,30 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 310 |
24,91 |
246 |
13,43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 648 |
0,00 |
345 |
−7,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 974 |
−11,33 |
295 |
−17,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 278 |
0,00 |
243 |
−7,60 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
232 620 |
1,37 |
17 274 |
−6,26 |
|
2025-08-26 |
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 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11 953 |
0,00 |
888 |
−7,51 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
76 358 |
0,00 |
5 670 |
−7,53 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
16 620 |
0,00 |
1 335 |
2,77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
23 230 |
0,00 |
1 784 |
−8,33 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 365 |
6,14 |
101 |
−1,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33 050 |
−2,70 |
2 454 |
−10,01 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 549 |
|
264 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 524 |
0,00 |
930 |
−7,46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 173 |
0,00 |
1 350 |
−7,54 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
375 |
−39,42 |
28 |
−44,90 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
355 |
0,00 |
30 |
16,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19 344 |
|
1 436 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 431 |
0,00 |
626 |
−7,53 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
346 |
−33,33 |
26 |
−40,48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30 934 |
845,42 |
2 297 |
776,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4 977 |
31,60 |
370 |
21,78 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
4 131 |
0,00 |
307 |
−7,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 488 |
21,94 |
1 189 |
11,85 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 126 |
|
232 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 989 |
384,77 |
593 |
349,24 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20 508 |
|
1 523 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
680 |
0,00 |
55 |
1,89 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
3 974 |
−1,02 |
295 |
−8,39 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
18 036 |
−6,34 |
1 339 |
−13,39 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3 608 |
−8,03 |
277 |
−20,17 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
11 274 |
0,00 |
837 |
−9,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 088 |
−24,65 |
81 |
−30,43 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
115 638 |
0,00 |
8 587 |
−7,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25 698 |
4,47 |
1 908 |
−3,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 612 |
5,97 |
2 274 |
−2,82 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3 627 |
|
279 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
203 |
22,29 |
15 |
15,38 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
3 780 |
−41,99 |
302 |
−40,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 074 |
−16,34 |
154 |
−22,61 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 026 |
0,80 |
745 |
−6,77 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 057 |
−22,05 |
81 |
−28,32 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 522 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115 385 |
22,19 |
8 860 |
12,07 |
|
2025-05-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 863 |
−2,42 |
658 |
−9,74 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 299 |
21,30 |
1 210 |
12,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
24 460 |
−2,85 |
1 816 |
−10,19 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
490 |
0,00 |
38 |
−9,76 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
45 144 |
4,76 |
3 352 |
−4,66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12 591 |
−1,33 |
935 |
−8,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14 912 |
18,43 |
1 107 |
9,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 967 127 |
1,10 |
146 079 |
−6,52 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
269 495 |
−3,79 |
20 |
−9,09 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
44 078 |
1,76 |
3 273 |
−5,89 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
45 286 |
−6,93 |
3 363 |
−13,95 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
449 |
0,00 |
33 |
−8,33 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
71 |
−8,97 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 984 |
|
370 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 503 |
12,47 |
557 |
4,11 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−9 750 |
|
−724 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
61 385 |
93,40 |
4 558 |
100,70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 757 |
|
502 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
160 |
−28,57 |
12 |
−38,89 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
60 900 |
−0,81 |
4 522 |
−8,29 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 568 |
404,18 |
116 |
383,33 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
100 129 |
1 616,60 |
7 436 |
1 488,68 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3 653 |
12,33 |
271 |
2,26 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 232 |
26,53 |
166 |
15,38 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
142 |
0,00 |
11 |
−9,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
107 377 |
−4,50 |
7 974 |
−11,70 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1 317 236 |
6,14 |
97 818 |
−3,42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 199 |
0,00 |
89 |
−7,29 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
122 |
0,83 |
9 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 976 |
0,00 |
221 |
−7,95 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 591 |
0,00 |
267 |
−7,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
225 |
−27,18 |
0 |
|
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 766 |
4,44 |
280 |
−3,46 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
231 158 |
−2,20 |
17 166 |
−9,57 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1 242 |
54,67 |
95 |
41,79 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
518 |
|
42 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
58 036 |
−1,63 |
4 661 |
1,15 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
29 819 |
|
2 214 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
28 038 |
3,36 |
2 082 |
−4,41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
94 547 |
10,38 |
7 021 |
2,06 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19 026 |
586,12 |
1 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
18 255 |
|
1 356 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7 759 |
|
576 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24 923 |
4,87 |
1 851 |
−3,04 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
9 372 |
410,18 |
696 |
366,44 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
200 325 |
8,67 |
15 383 |
−0,34 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 666 |
−23,11 |
495 |
−28,88 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 312 |
27,84 |
320 |
18,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14 458 |
0,75 |
1 074 |
−6,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
69 354 |
0,00 |
5 150 |
−7,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
24 403 |
−32,95 |
1 812 |
−37,99 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
36 |
−33,33 |
3 |
−50,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 538 |
0,00 |
486 |
−7,62 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 024 |
−0,56 |
243 |
2,11 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6 036 |
0,00 |
448 |
−7,44 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
4 001 |
219,57 |
307 |
195,19 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
636 |
−69,01 |
47 |
−70,99 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
48 334 |
0,20 |
3 712 |
−8,12 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
12 806 |
89,92 |
951 |
75,60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
242 |
−9,36 |
18 |
−15,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7 198 |
28,83 |
535 |
19,20 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
706 |
1,73 |
54 |
−6,90 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
59 605 |
6,85 |
4 426 |
−1,21 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
264 059 |
3,07 |
19 609 |
−4,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
77 519 |
−9,77 |
5 757 |
−16,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
63 460 |
−46,68 |
4 713 |
−50,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 400 |
−44,90 |
401 |
−49,05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
−1,26 |
181 |
−9,55 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 |
−6,67 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23 672 |
−3,69 |
1 758 |
−10,95 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 598 |
273,28 |
193 |
249,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
182 |
−8,54 |
14 |
−13,33 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 237 443 |
35,18 |
91 893 |
25,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
307 |
0,00 |
23 |
−8,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 810 |
0,00 |
283 |
−7,54 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6 150 |
−33,10 |
472 |
−38,62 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
9 |
|
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4 037 |
|
300 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 155 |
54,24 |
1 645 |
42,67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
698 |
−71,33 |
58 |
−67,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 900 |
0,00 |
438 |
−7,40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54 |
−6,90 |
4 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
837 |
3,59 |
62 |
−3,12 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
62 830 |
121,51 |
4 666 |
104,87 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 248 |
11,94 |
326 |
2,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
41 255 |
35,60 |
3 168 |
24,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
342 |
0,00 |
25 |
−7,41 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
904 |
153,93 |
67 |
139,29 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 059 |
3,47 |
970 |
−5,83 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
88 811 |
−5,81 |
6 595 |
−12,90 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 329 |
−8,91 |
99 |
−17,65 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
4 000 |
|
307 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 657 |
30,84 |
1 014 |
21,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 119 |
19,65 |
157 |
9,03 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29 656 |
−0,83 |
2 277 |
−9,03 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2 887 |
−22,58 |
222 |
−29,17 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14 005 |
−29,68 |
1 075 |
−35,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
92 887 |
331,21 |
6 898 |
298,90 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
659 |
0,00 |
54 |
3,92 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
431 |
295,41 |
32 |
300,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 000 019 |
0,22 |
148 521 |
−7,33 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
759 |
−43,19 |
56 |
−47,66 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 804 |
10,11 |
728 |
0,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58 299 |
0,21 |
4 329 |
−7,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
190 482 |
9,32 |
14 145 |
1,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36 847 |
−0,02 |
2 736 |
−7,54 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
75 051 |
0,75 |
5 573 |
−6,84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
35 146 |
19,96 |
2 610 |
10,93 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 779 |
−2,52 |
132 |
−9,59 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
27 324 |
36,90 |
2 098 |
25,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38 948 |
12,47 |
2 991 |
3,14 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
71 567 |
−66,29 |
5 315 |
−68,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12 355 |
0,00 |
917 |
−7,56 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18 452 |
35,11 |
1 370 |
25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
511 467 |
44,36 |
37 982 |
33,49 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 200 |
0,00 |
163 |
−7,39 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
35 557 |
−3,11 |
2 640 |
−10,42 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 253 |
0,00 |
93 |
−7,00 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
6 349 |
|
471 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
17 167 |
38,28 |
1 275 |
27,78 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
88 352 |
1,05 |
6 561 |
−6,54 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
17 650 |
0,00 |
1 311 |
−7,55 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
185 |
−70,63 |
14 |
−73,08 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 943 |
0,00 |
144 |
−8,86 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
71 000 |
0,00 |
5 272 |
−7,54 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8 564 |
0,00 |
688 |
2,84 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
28 538 |
|
2 119 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113 565 |
3,70 |
8 433 |
−5,64 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
74 840 |
−10,96 |
5 558 |
−18,98 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
11 430 |
−20,87 |
849 |
−26,90 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9 942 |
19,45 |
763 |
9,63 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22 138 |
−22,68 |
1 700 |
−29,12 |
|
2025-04-16 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 758 |
5,10 |
502 |
−2,91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37 243 |
−45,21 |
2 766 |
−49,34 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
630 546 |
−1,39 |
46 824 |
−8,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14 133 |
−45,84 |
1 050 |
−49,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87 941 |
10,99 |
6 530 |
0,99 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52 254 |
16,91 |
3 880 |
8,11 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
60 |
|
4 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 124 |
−15,80 |
1 346 |
−22,16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 089 843 |
−0,55 |
526 492 |
−8,04 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25 478 |
1,06 |
1 956 |
−7,30 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
52 276 |
270,57 |
3 882 |
237,27 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
28 942 |
156,08 |
2 149 |
136,93 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 313 |
0,00 |
543 |
−7,50 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
24 300 |
26,56 |
1 805 |
16,01 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
26 262 |
11,36 |
2 017 |
2,13 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 639 |
|
345 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
41 150 |
195,81 |
3 056 |
173,50 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
47 |
|
3 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 556 571 |
1,97 |
116 159 |
−5,73 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6 278 |
−16,34 |
466 |
−22,59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
389 |
−59,48 |
29 |
−57,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 663 |
−5,08 |
123 |
−12,14 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 315 |
−3,41 |
0 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
259 516 |
2,57 |
19 272 |
−6,67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
30 882 |
522,87 |
2 293 |
476,13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
243 198 |
27,11 |
18 060 |
17,53 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18 202 |
−24,02 |
1 352 |
−30,90 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
−57,69 |
2 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6 737 |
|
500 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
73 761 |
−0,07 |
5 664 |
−8,35 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
180 |
−9,55 |
13 |
−13,33 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
3 267 |
0,00 |
243 |
−7,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
675 |
7 400,00 |
50 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5 584 929 |
−2,18 |
414 737 |
−9,55 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28 591 |
−1,37 |
2 196 |
−9,56 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 343 |
18,22 |
100 |
10,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5 024 |
346,58 |
403 |
352,81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
895 |
0,00 |
66 |
−7,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 117 |
−8,83 |
603 |
−15,80 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
830 509 |
−3,02 |
61 674 |
−10,32 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
44 |
|
3 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
964 |
38,11 |
72 |
26,79 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
50 |
−96,77 |
4 |
−97,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23 000 |
15,00 |
1 708 |
6,29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
25 422 |
5,67 |
1 888 |
−2,33 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
5 636 |
0,00 |
453 |
2,73 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
975 |
|
72 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1 550 |
−1,46 |
115 |
−8,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 233 |
0,00 |
2 319 |
−7,54 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
50 694 |
14,18 |
3 765 |
5,58 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12 328 |
1,87 |
915 |
−5,77 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30 537 |
−3,06 |
2 268 |
−10,36 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3 633 |
0,00 |
270 |
−7,56 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
37 105 |
−0,17 |
2 849 |
−8,45 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25 014 |
14,99 |
1 858 |
6,30 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 818 |
1,69 |
370 |
−6,82 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
266 |
0,00 |
20 |
−9,52 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
46 |
24,32 |
3 |
50,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 456 |
−1,91 |
554 |
−10,81 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
45 750 |
−36,87 |
3 397 |
−41,63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 018 |
6,49 |
76 |
−1,32 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
37 964 |
−57,18 |
2 915 |
−60,72 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 553 513 |
0,24 |
560 924 |
−7,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15 900 |
1,27 |
1 181 |
−6,35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
746 |
−9,90 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 541 |
165,79 |
195 |
156,58 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
86 |
−18,10 |
7 |
0,00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
43 120 |
23,77 |
3 202 |
14,48 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
119 063 |
−1,60 |
9 143 |
−9,75 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11 615 |
−7,10 |
863 |
−14,14 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12 100 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
202 647 |
44,19 |
15 561 |
32,24 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
263 940 |
−0,68 |
19 600 |
−8,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
8 637 |
0,00 |
641 |
−7,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
198 |
10,61 |
15 |
0,00 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1 030 121 |
126,12 |
76 497 |
109,09 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
11 560 |
13,63 |
858 |
5,15 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
8 040 |
−6,64 |
597 |
−13,60 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 499 190 |
−1,84 |
111 330 |
−9,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77 904 |
−32,32 |
5 785 |
−37,41 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
−95,04 |
1 |
−96,55 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 780 |
|
206 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
8 634 |
15,44 |
641 |
5,08 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28 320 |
−18,02 |
2 103 |
−24,19 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
38 660 |
−4,12 |
2 969 |
−12,06 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
546 |
0,00 |
41 |
−6,98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23 575 |
7,06 |
1 751 |
−1,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10 322 |
8,86 |
793 |
−0,13 |
|
2025-05-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
209 |
−83,01 |
16 |
−84,69 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
225 |
26,40 |
17 |
21,43 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−63 |
|
−5 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 210 |
0,00 |
2 346 |
2,81 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 921 |
0,00 |
301 |
−8,23 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18 282 |
101 466,67 |
1 351 |
135 000,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 772 |
−2,32 |
136 |
−9,93 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
10 300 |
|
765 |
|
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
186 540 |
97,16 |
13 852 |
82,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
14 602 |
23,20 |
1 084 |
13,99 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
7 481 |
−13,49 |
556 |
−20,03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
117 000 |
0,00 |
8 688 |
−7,54 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
97 741 |
12,07 |
7 258 |
1,98 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
201 365 |
−5,98 |
15 463 |
−13,77 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
169 |
−8,15 |
13 |
−14,29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
70 |
22,81 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 028 |
−6,35 |
373 |
−13,46 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
227 |
|
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
36 350 |
2,71 |
2 791 |
−5,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 861 |
−5,68 |
138 |
−12,66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
29 277 |
0,82 |
2 174 |
−6,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39 268 |
199,80 |
2 904 |
178,43 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12 528 |
−32,14 |
930 |
−37,25 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
943 474 |
0,13 |
70 062 |
−7,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 165 |
−3,82 |
161 |
−11,11 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9 118 |
−5,62 |
677 |
−12,65 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
31 048 |
|
2 306 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
403 |
0,50 |
30 |
−9,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 426 |
0,00 |
106 |
−7,89 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
31 495 |
−10,85 |
2 339 |
−17,59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 947 |
−13,16 |
813 |
−19,76 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4 907 |
0,00 |
364 |
−7,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
66 844 |
−2,23 |
4 964 |
−9,60 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12 776 |
8,57 |
949 |
0,32 |
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
3 127 |
45,04 |
240 |
33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
754 037 |
−0,52 |
55 995 |
−8,02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17 963 |
−2,01 |
1 334 |
−9,44 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
3 290 |
5,25 |
244 |
−2,79 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
270 |
12,50 |
21 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
731 |
0,00 |
54 |
−6,90 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 035 |
−0,88 |
151 |
−7,93 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1 975 |
16,73 |
152 |
7,09 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5 675 |
|
421 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 356 |
42,95 |
1 311 |
34,46 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
482 142 |
−1,34 |
35 804 |
−8,77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
87 504 |
−46,01 |
6 498 |
−50,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 224 |
0,00 |
536 |
−7,59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
48 941 |
|
3 634 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
335 |
|
25 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
803 |
46,53 |
60 |
34,09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
223 996 |
37,60 |
16 634 |
27,23 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
200 |
0,00 |
15 |
−12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
376 499 |
42,64 |
27 959 |
31,89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
98 |
−8,41 |
7 |
−12,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 956 |
0,00 |
304 |
−8,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 977 |
0,00 |
295 |
−7,52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 754 |
−10,04 |
502 |
−16,78 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
11 560 |
5,95 |
858 |
−2,05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32 066 |
−23,40 |
2 381 |
−29,16 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
908 |
0,00 |
67 |
−6,94 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3 429 |
|
255 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 746 |
−24,51 |
427 |
−30,28 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
85 314 |
−19,19 |
6 335 |
−25,28 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 233 773 |
2,36 |
91 620 |
−6,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
496 654 |
1,76 |
36 882 |
−5,90 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
58 845 |
−0,25 |
4 370 |
−7,77 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3 775 |
−81,75 |
280 |
−83,13 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 468 |
11,81 |
113 |
2,75 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
47 439 |
14,73 |
3 523 |
6,08 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
7 695 |
|
571 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
606 |
8,60 |
45 |
2,27 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 777 |
7,83 |
1 172 |
−0,34 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1 300 |
0,00 |
97 |
−9,43 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
33 294 |
−18,51 |
2 472 |
−24,66 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−2 273 |
|
−169 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
94 |
8,05 |
7 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 628 |
−21,19 |
344 |
−27,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 654 |
1,84 |
197 |
−5,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 062 725 |
5,19 |
78 918 |
−2,72 |
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
5 088 279 |
0,00 |
377 856 |
−7,53 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
76 865 |
387,57 |
5 708 |
350,79 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
319 369 |
|
24 524 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
769 |
−35,59 |
57 |
−40,00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
68 704 |
−13,86 |
5 276 |
−21,01 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 524 |
0,00 |
113 |
−8,87 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1 854 |
0,43 |
138 |
−7,43 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1 098 218 |
2,08 |
81 554 |
−5,61 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
62 |
−45,61 |
5 |
−55,56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18 468 |
0,00 |
1 371 |
−7,55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35 808 |
19,09 |
2 659 |
10,15 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
68 474 |
2,69 |
5 085 |
−5,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
253 |
450,00 |
19 |
500,00 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
253 197 |
1,50 |
18 802 |
−6,14 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
24 017 |
−1,90 |
1 784 |
−9,31 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 424 |
28,79 |
329 |
−3,53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
321 |
−4,75 |
24 |
−14,81 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
11 211 |
|
861 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
258 |
7,05 |
20 |
−5,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 902 |
36,74 |
141 |
27,03 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
12 764 |
39,12 |
948 |
28,67 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
37 386 |
56,60 |
2 776 |
42,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 318 |
−26,23 |
2 482 |
−32,34 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10 040 |
0,12 |
746 |
−7,45 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2 713 |
0,00 |
201 |
−7,37 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5 564 |
−3,22 |
413 |
−10,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
449 |
10,86 |
33 |
3,13 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 452 |
0,00 |
108 |
−9,32 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
211 |
0,00 |
16 |
−6,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60 828 |
41,13 |
5 |
33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62 635 |
1,05 |
5 |
0,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
43 145 |
|
3 204 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17 603 |
249,20 |
1 307 |
218,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20 073 |
120,46 |
1 541 |
91,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
120 |
300,00 |
9 |
300,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 844 |
2,86 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 780 |
|
137 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5 323 |
−19,68 |
395 |
−26,85 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
32 071 |
0,01 |
2 382 |
−7,53 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18 530 |
|
1 376 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
114 |
0,00 |
8 |
−11,11 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 906 |
−21,88 |
290 |
−27,68 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 050 |
0,00 |
78 |
−9,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20 597 |
−1,64 |
1 530 |
−9,04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 145 |
7,01 |
1 719 |
−1,09 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
444 879 |
114,24 |
33 037 |
98,11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
741 041 |
|
55 030 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
170 |
|
13 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6 000 |
|
446 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
27 975 |
−9,10 |
2 077 |
−15,94 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
80 |
0,00 |
6 |
−16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 788 |
43,04 |
133 |
32,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
14 047 |
5,79 |
1 043 |
−2,16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12 588 |
0,00 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 249 |
−12,15 |
761 |
−18,70 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
47 |
|
3 |
|
|