2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1 250 |
|
215 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50 805 |
−1,07 |
8 729 |
18,06 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5 797 |
|
902 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 860 |
0,00 |
320 |
19,48 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
112 |
0,00 |
19 |
18,75 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
63 |
|
11 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
1 914 |
−32,82 |
298 |
−36,94 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
42 751 |
23,78 |
7 345 |
47,73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 805 |
−2,14 |
1 169 |
16,78 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6 841 |
−0,73 |
1 175 |
18,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3 153 |
6,13 |
491 |
−0,41 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
258 589 |
−20,15 |
44 428 |
−4,71 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
12 375 |
−4,15 |
2 126 |
14,42 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
895 |
9,01 |
139 |
2,96 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
12 688 |
111,01 |
1 975 |
98,49 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
9 384 |
12,83 |
1 461 |
6,03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
306 |
1,66 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
188 728 |
|
32 425 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
147 |
−27,23 |
23 |
−33,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 |
83,33 |
2 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
705 |
0,00 |
121 |
19,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 436 |
90,92 |
1 106 |
127,84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4 760 |
6,51 |
818 |
27,06 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2 878 |
|
494 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
127 776 |
32,67 |
21 953 |
58,31 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
88 |
4,76 |
15 |
25,00 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 167 |
−51,68 |
312 |
−54,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
49 247 |
3 351,09 |
8 461 |
3 660,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 544 |
−9,39 |
265 |
8,16 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
25 332 |
27,86 |
4 352 |
52,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
577 |
0,00 |
99 |
19,28 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
44 076 |
0,03 |
6 861 |
−5,98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1 679 |
|
288 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 834 |
0,44 |
1 346 |
19,77 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
17 006 |
−12,48 |
2 922 |
4,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
149 922 |
−1,50 |
25 758 |
17,54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
11 810 |
0,79 |
2 029 |
20,27 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
323 |
−73,17 |
54 |
−73,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
64 808 |
4,38 |
11 135 |
24,56 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 110 |
5,29 |
366 |
24,57 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4 080 |
14,16 |
701 |
36,19 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
579 |
−0,34 |
90 |
−6,25 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 137 |
−0,46 |
711 |
18,73 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
22 994 |
797,15 |
3 579 |
744,10 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
1 877 |
−23,54 |
292 |
−28,08 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
5 864 |
|
844 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
59 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 533 |
−42,81 |
435 |
−31,71 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 000 |
0,00 |
172 |
19,58 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
9 529 |
0,80 |
1 564 |
−1,94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 852 |
39,63 |
1 005 |
66,67 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
891 |
0,00 |
146 |
−2,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
120 |
0,00 |
20 |
5,56 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
44 000 |
0,00 |
6 849 |
−6,01 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
129 |
−2,27 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
86 644 |
−37,99 |
14 886 |
−26,01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
70 |
0,00 |
12 |
20,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4 809 |
2,12 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8 583 |
−8,77 |
1 475 |
8,86 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
35 |
0,00 |
6 |
20,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
37 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 312 |
17,17 |
671 |
10,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 373 |
0,00 |
236 |
19,29 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
31 770 |
−2,68 |
5 458 |
16,13 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 715 |
0,00 |
1 759 |
−2,66 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
62 685 |
7,72 |
9 758 |
1,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 977 621 |
3,88 |
339 775 |
23,96 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3 590 |
465,35 |
559 |
493,62 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
18 614 |
−5,13 |
3 198 |
13,24 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
7 716 |
0,00 |
1 326 |
19,37 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
1 770 |
−9,00 |
276 |
−14,60 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
466 |
0,00 |
77 |
−2,56 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 177 |
|
202 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 412 |
−24,19 |
1 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 584 |
0,64 |
272 |
20,35 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 521 |
4,57 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
569 |
−8,67 |
98 |
8,99 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
134 |
−10,67 |
19 |
−13,64 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
133 |
10,83 |
23 |
29,41 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2 524 |
−6,31 |
434 |
11,89 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 011 |
374,00 |
1 892 |
466,17 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
700 |
0,00 |
120 |
20,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 183 |
|
194 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
92 |
|
16 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
51 358 |
0,00 |
8 824 |
19,33 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
550 |
0,00 |
94 |
18,99 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1 295 |
−27,94 |
223 |
−13,95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 920 |
−20,26 |
1 361 |
−4,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
7 142 |
−4,87 |
1 227 |
13,51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 878 |
49,69 |
1 438 |
89,96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
17 400 |
|
2 989 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
402 |
−10,86 |
69 |
7,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
149 151 |
203,61 |
25 626 |
262,29 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 080 |
−3,26 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5 913 |
−12,26 |
1 016 |
4,64 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
24 666 |
3,77 |
4 050 |
0,97 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
85 |
13,33 |
13 |
8,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 823 |
0,00 |
485 |
19,46 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
108 830 |
0,67 |
18 698 |
20,13 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
10 |
|
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
8 849 |
0,08 |
1 520 |
19,40 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
478 |
|
82 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
688 |
17,01 |
118 |
40,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
2 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
515 |
−53,85 |
85 |
−49,40 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
5 266 |
26,40 |
905 |
50,92 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1 130 |
13,00 |
194 |
21,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 611 |
13,41 |
1 479 |
35,32 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
43 906 |
6,63 |
7 543 |
27,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
742 |
−9,29 |
127 |
8,55 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2 761 |
−42,95 |
474 |
−31,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
614 761 |
−1,46 |
105 622 |
17,59 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
6 200 |
6,90 |
1 065 |
27,54 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
15 931 |
0,80 |
2 616 |
−1,91 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
87 738 |
43,35 |
15 074 |
71,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 824 |
97,89 |
1 001 |
136,41 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
145 465 |
−2,55 |
24 992 |
16,29 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
7 600 |
−43,28 |
1 306 |
−32,35 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
38 162 |
−0,20 |
6 557 |
19,09 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
183 301 |
−0,44 |
31 493 |
18,81 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10 744 |
7 062,67 |
1 673 |
6 866,67 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
557 |
10,52 |
91 |
7,06 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
691 |
0,00 |
113 |
−2,59 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
38 |
−93,87 |
6 |
−95,10 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
85 |
0,00 |
15 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34 383 |
0,84 |
5 645 |
−1,86 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4 273 |
0,00 |
702 |
−2,64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 065 |
−10,45 |
355 |
6,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
2 257 |
|
388 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3 730 |
|
641 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
59 |
|
10 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
−83,78 |
6 |
−80,65 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
800 |
0,00 |
131 |
−2,24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
607 |
50,62 |
105 |
87,50 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
624 |
0,00 |
107 |
20,22 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2 506 |
11,53 |
431 |
33,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
33,33 |
137 |
59,30 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
23 616 |
−0,69 |
4 057 |
18,52 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
1 776 |
0,00 |
305 |
19,61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 513 |
−83,07 |
260 |
−79,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 206 |
0,00 |
1 433 |
−5,97 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 200 |
0,00 |
893 |
19,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
157 |
−35,39 |
27 |
−23,53 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
458 |
0,00 |
75 |
−2,60 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
2 806 |
−0,67 |
465 |
−5,50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1 548 |
0,58 |
266 |
19,91 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
66 |
40,43 |
11 |
57,14 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
5 600 |
0,00 |
872 |
−6,04 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 758 |
−18,61 |
302 |
−2,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 698 |
−7,36 |
292 |
10,65 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
600 |
−73,91 |
103 |
−68,88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 460 |
−2,09 |
1 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
55 |
12,24 |
9 |
28,57 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
24 |
0,00 |
4 |
33,33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1 447 |
0,00 |
249 |
19,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
5 842 |
−0,78 |
1 004 |
18,42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
42 008 |
−2,38 |
7 217 |
16,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 597 |
−3,98 |
618 |
14,66 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
16 844 |
−4,34 |
2 765 |
−6,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
389 |
0,00 |
67 |
17,86 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
5 915 |
0,00 |
1 016 |
19,39 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
256 |
−9,86 |
42 |
−10,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 596 |
2,61 |
1 338 |
−3,53 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 200 |
9,09 |
206 |
30,38 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
36 717 |
33,13 |
6 081 |
46,46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 625 |
0,00 |
954 |
−5,55 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 803 |
|
482 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 784 |
−3,13 |
950 |
−5,76 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
661 |
16,58 |
103 |
9,68 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1 630 |
−4,51 |
280 |
14,29 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
41 334 |
−14,15 |
6 434 |
−19,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
697 |
19,35 |
120 |
41,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9 459 |
−53,53 |
1 622 |
−44,13 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
7 600 |
−43,28 |
1 306 |
−32,30 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27 993 |
32,07 |
4 809 |
57,62 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 198 |
|
206 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
880 |
506,90 |
151 |
655,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 843 |
1,69 |
1 004 |
21,28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
260 |
0,00 |
45 |
18,92 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 400 |
4,35 |
412 |
24,47 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
11 681 |
−20,45 |
1 682 |
−24,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 285 |
−90,89 |
1 939 |
−89,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 122 |
4,66 |
193 |
24,68 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1 709 |
0,23 |
246 |
−5,02 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
604 399 |
−0,85 |
103 842 |
18,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
102 054 |
19,66 |
16 755 |
16,44 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
7 558 |
|
1 177 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
35 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
8 063 |
8,49 |
1 255 |
2,03 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1 000 |
0,00 |
172 |
19,58 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
4 547 |
−26,58 |
747 |
−28,54 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12 818 |
−0,37 |
1 995 |
−6,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
627 |
−22,30 |
108 |
−7,76 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8 256 |
0,00 |
1 285 |
−6,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10 758 |
−39,38 |
1 848 |
−27,67 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
39 |
−15,22 |
7 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 571 |
−10,89 |
270 |
6,32 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17 291 |
0,58 |
2 692 |
−5,48 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 396 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
242 280 |
−21,37 |
37 716 |
−26,10 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 181 |
7,68 |
547 |
28,47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
567 |
0,00 |
97 |
19,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
5 108 |
5,23 |
795 |
−1,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
610 |
−50,65 |
105 |
−41,24 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−6 000 |
−0,00 |
−1 031 |
15,21 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
4 500 |
0,00 |
773 |
19,47 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
27 248 |
−6,26 |
4 681 |
11,85 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
8 128 |
0,22 |
1 396 |
19,62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
518 490 |
64,04 |
89 082 |
95,75 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4 276 |
−14,48 |
666 |
−19,69 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
26 793 |
0,00 |
4 603 |
19,34 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1 300 |
|
223 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2 431 |
0,00 |
418 |
19,14 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
|
34 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 845 |
−23,61 |
1 004 |
−8,81 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6 182 |
616,34 |
1 015 |
599,31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 151 629 |
−9,67 |
197 870 |
7,81 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4 362 |
−0,48 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17 439 |
−0,34 |
2 996 |
18,94 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 |
−19,35 |
4 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 041 |
34,12 |
694 |
60,28 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6 038 |
−7,79 |
940 |
−13,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
53 041 |
−5,96 |
9 |
12,50 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2 258 |
0,00 |
388 |
19,08 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
26 024 |
−77,09 |
4 051 |
−78,47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
309 |
−52,02 |
53 |
−42,39 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 597 |
−28,07 |
790 |
−14,24 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
65 |
0,00 |
11 |
22,22 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
525 |
0,77 |
78 |
−7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 473 |
0,00 |
425 |
19,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
706 |
2,02 |
121 |
22,22 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
102 |
|
18 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
836 |
2,20 |
130 |
−3,70 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
48 |
−29,41 |
8 |
−36,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64 915 |
−61,34 |
11 153 |
−53,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 788 |
0,00 |
458 |
−2,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
324 |
34,44 |
56 |
61,76 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 791 |
0,00 |
651 |
19,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 983 |
4,12 |
1 200 |
24,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
113 |
|
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
77 |
0,00 |
13 |
18,18 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
70 786 |
−7,88 |
11 019 |
−13,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
24 278 |
−1,68 |
4 171 |
17,33 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
456 |
0,00 |
78 |
20,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 735 |
−19,80 |
1 827 |
−24,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
690 |
213,64 |
119 |
280,65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
101 466 |
1,10 |
16 659 |
−1,63 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 438 |
|
247 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 783 |
10,13 |
306 |
31,33 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
2 101 |
−19,75 |
297 |
−26,37 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
1 710 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
175 |
0,00 |
30 |
20,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38 200 |
−1,55 |
6 563 |
17,49 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
29 245 |
5,56 |
4 801 |
4,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5 281 |
8,71 |
907 |
29,76 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2 304 |
0,00 |
396 |
19,34 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3 772 |
292,92 |
587 |
269,18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
148 478 |
0,68 |
25 510 |
20,15 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 070 |
−7,28 |
167 |
−13,09 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
152 |
0,00 |
26 |
23,81 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9 084 |
11,28 |
1 574 |
24,43 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
7 505 |
−0,53 |
1 289 |
18,69 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 548 |
−0,84 |
610 |
18,25 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
191 |
|
33 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 639 |
|
282 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1 486 |
85,75 |
231 |
75,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
92 |
−75,14 |
16 |
−71,15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 472 |
−76,86 |
1 456 |
−71,85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 155 |
−11,87 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
80 |
0,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
8 633 |
2,25 |
1 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 794 |
50,85 |
652 |
79,83 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
103 331 |
−1,81 |
17 753 |
17,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 949 |
−4,32 |
2 016 |
−10,08 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
84 865 |
4 364,23 |
14 581 |
5 240,66 |
|
2025-05-30 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
8 041 |
−26,87 |
1 158 |
−30,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 192 |
4,65 |
1 275 |
−1,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 068 |
0,00 |
355 |
19,53 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2 504 |
−57,31 |
361 |
−37,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5 352 |
−0,43 |
919 |
18,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
406 |
3,05 |
70 |
23,21 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7 764 |
−14,17 |
1 209 |
−19,36 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1 061 |
0,00 |
182 |
19,74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
598 |
−40,14 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16 945 |
15,84 |
2 911 |
38,22 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
117 059 |
−34,98 |
18 223 |
−38,89 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2 457 |
7,67 |
422 |
28,66 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 917 |
4,91 |
2 166 |
−1,41 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
890 356 |
3,11 |
152 972 |
23,04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 795 |
−53,04 |
308 |
−44,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 280 |
−0,79 |
907 |
18,41 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
107 |
−44,27 |
18 |
−33,33 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
377 044 |
−0,85 |
64 780 |
18,32 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 290 |
|
565 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
158 |
0,00 |
27 |
22,73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 089 |
−25,04 |
874 |
−10,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 283 |
0,00 |
200 |
−6,13 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 862 |
3,06 |
492 |
23,06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 620 |
13,29 |
278 |
35,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
331 809 |
−0,05 |
57 018 |
19,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
466 |
2,87 |
80 |
23,08 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11 799 |
13,54 |
1 837 |
6,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
840 |
−10,92 |
144 |
6,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
0,00 |
86 |
19,72 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
66 900 |
−5,77 |
10 984 |
−8,31 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
112 175 |
570,22 |
19 272 |
699,67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 575 |
0,00 |
271 |
19,47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
2 493 |
0,52 |
409 |
−2,15 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
−55,56 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
528 |
−3,30 |
94 |
17,72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
249 187 |
−4,04 |
42 813 |
14,51 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
9 179 |
−387,83 |
1 429 |
−357,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
544 468 |
−1,14 |
93 545 |
17,98 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
4 237 |
−21,91 |
728 |
−6,91 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
155 |
−10,40 |
25 |
−13,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
774 |
7,95 |
133 |
28,16 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
−98,70 |
0 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
4 000 |
0,00 |
687 |
19,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
11 118 |
3,00 |
1 910 |
22,91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6 934 |
|
1 191 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 220 |
−1,48 |
1 756 |
17,55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65 364 |
−12,12 |
10 175 |
−17,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 544 |
0,68 |
2 155 |
20,19 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
411 340 |
−1,18 |
70 672 |
17,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11 |
|
2 |
|
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25 255 |
|
3 931 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 678 |
−20,44 |
632 |
−5,11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
986 |
5,57 |
153 |
−0,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
8 200 |
1,23 |
1 276 |
−4,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
406 200 |
−1,77 |
69 789 |
17,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
405 212 |
−18,97 |
69 619 |
−3,30 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
420 |
−54,98 |
69 |
−56,69 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
10 498 |
−0,07 |
1 634 |
−6,04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 366 |
100,12 |
1 781 |
138,93 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
4 400 |
0,00 |
685 |
−6,04 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
73 426 |
0,00 |
12 615 |
19,34 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
7 246 |
−3,12 |
1 245 |
15,61 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1 447 |
0,00 |
249 |
19,23 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 027 |
0,00 |
348 |
19,59 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
12 250 |
|
2 105 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 284 |
13,56 |
2 454 |
35,58 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
20 911 |
1,20 |
3 593 |
20,74 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
163 |
|
25 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
888 |
3 315,38 |
146 |
3 525,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
−4,76 |
3 |
0,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
15 193 |
−41,20 |
2 365 |
−44,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
9 166 |
−3,72 |
1 575 |
14,89 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 196 |
|
205 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 563 |
18,77 |
257 |
15,32 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5 488 |
158,02 |
943 |
207,84 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 003 |
32,65 |
344 |
58,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 427 |
−9,76 |
1 448 |
7,66 |
|
2025-05-29 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
85 125 |
−56,35 |
12 256 |
−58,77 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
35 587 |
67,97 |
6 114 |
100,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 740 |
1,06 |
986 |
20,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 778 |
31,61 |
2 |
100,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
63 649 |
−16,75 |
10 450 |
−18,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 000 |
0,00 |
344 |
19,51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 430 |
−6,66 |
1 964 |
11,34 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4 124 |
0,00 |
594 |
−5,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 370 |
1,33 |
235 |
21,13 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
7 338 |
0,00 |
1 142 |
−6,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 729 692 |
−13,72 |
297 178 |
2,95 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 598 |
24,96 |
446 |
49,16 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
14 021 |
0,00 |
2 409 |
19,33 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
63 |
−53,68 |
10 |
−50,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−46,15 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
84 274 |
1,88 |
14 479 |
21,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 297 |
−43,96 |
4 003 |
−33,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 600 |
30,00 |
447 |
55,40 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 304 |
0,00 |
396 |
19,34 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8 404 |
58,12 |
1 308 |
61,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 983 |
570,15 |
1 200 |
699,33 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
3 447 |
−6,08 |
537 |
−11,70 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 503 |
−53,00 |
258 |
−43,91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 976 |
−3,86 |
1 714 |
14,66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
534 363 |
−16,29 |
91 809 |
−0,11 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
9 602 |
−1,40 |
1 495 |
−7,32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
67 |
0,00 |
12 |
22,22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
131 |
92,65 |
23 |
144,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 573 |
5,97 |
401 |
−0,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
70 |
−95,38 |
12 |
−94,50 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
27 840 |
5,79 |
4 571 |
2,93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
341 |
752,50 |
49 |
716,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 828 |
40,07 |
658 |
67,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67 211 |
124,11 |
11 548 |
167,48 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
50 |
0,00 |
9 |
14,29 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
65 200 |
−0,46 |
11 202 |
18,79 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
10 590 |
−5,94 |
1 819 |
12,21 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
12 862 |
0,63 |
2 210 |
20,05 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
13 566 |
0,00 |
2 331 |
19,30 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8 829 |
−3,29 |
1 517 |
15,37 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 |
−84,62 |
1 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
133 |
7,26 |
23 |
29,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
105 |
0,00 |
17 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
66 |
127,59 |
11 |
175,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 432 |
−6,52 |
2 651 |
11,57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
4 362 |
−0,48 |
749 |
18,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
257 |
0,00 |
44 |
18,92 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4 000 |
0,00 |
687 |
19,48 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
591 |
13,00 |
92 |
6,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9 214 |
−4,23 |
1 583 |
14,30 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15 047 |
|
2 585 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 161 |
−5,89 |
543 |
12,42 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
203 |
57,36 |
35 |
88,89 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
21 |
31,25 |
3 |
50,00 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3 817 |
−1,93 |
550 |
−7,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
93 856 |
−4,23 |
16 125 |
14,28 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 160 |
−3,14 |
371 |
15,58 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
19 833 |
5,49 |
3 408 |
25,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
273 |
−38,24 |
42 |
−42,47 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3 108 |
47,02 |
534 |
75,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 380 |
−51,23 |
409 |
−41,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
15 689 |
−0,57 |
2 696 |
18,67 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 064 |
−0,09 |
183 |
18,95 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
1 500 |
0,00 |
258 |
19,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22 980 |
2,28 |
3 948 |
22,08 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11 285 |
−74,22 |
2 |
−83,33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 336 |
−27,56 |
573 |
−13,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
44 |
2,33 |
7 |
−14,29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
15 532 |
4,09 |
2 669 |
24,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
438 |
0,00 |
75 |
19,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
1,32 |
12 |
−8,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
4 744 |
−3,14 |
815 |
15,60 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
11 200 |
0,00 |
1 744 |
−6,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 214 |
|
2 958 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
1 843 |
0,00 |
317 |
19,25 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5 853 |
0,00 |
1 006 |
19,36 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
185 471 |
−0,32 |
31 866 |
18,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
115 712 |
130,56 |
19 880 |
175,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 000 |
−9,09 |
859 |
8,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 500 |
−22,13 |
1 632 |
−7,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
1 759 |
1,74 |
302 |
21,77 |
|
2025-05-29 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
3 818 |
−61,02 |
550 |
−63,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
92 214 |
−5,72 |
15 843 |
12,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3 800 |
0,00 |
592 |
−6,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
20 715 |
−4,44 |
3 559 |
14,03 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
9 523 |
|
1 636 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 480 |
−1,60 |
243 |
−4,35 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
17 000 |
0,00 |
2 921 |
19,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 535 |
−85,54 |
1 810 |
−82,75 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
8 440 |
−12,74 |
1 450 |
4,17 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1 175 |
−92,58 |
202 |
−91,18 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
400 |
0,00 |
69 |
19,30 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
3 597 |
−3,98 |
618 |
14,66 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 946 |
6,06 |
1 881 |
26,51 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
93 618 |
−5,80 |
14 574 |
−11,46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
166 426 |
0,00 |
25 908 |
−6,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
4 374 |
−8,86 |
751 |
8,84 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11 552 |
−5,28 |
2 |
0,00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
678 610 |
|
116 592 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
72 |
0,00 |
12 |
20,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
23 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20 511 |
−36,07 |
3 525 |
−23,70 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6 648 |
−5,10 |
1 035 |
−10,86 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 513 |
8,04 |
432 |
29,04 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
967 |
−57,75 |
160 |
−53,49 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
1 456 |
−55,74 |
210 |
−58,28 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
13 789 |
2,15 |
2 264 |
−0,61 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
7 782 |
−1,46 |
1 211 |
−7,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 402 |
0,49 |
1 787 |
19,93 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
27 523 |
−4,28 |
4 285 |
−10,04 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
22 644 |
−0,49 |
3 890 |
18,74 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 826 |
9,74 |
4 404 |
6,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 025 |
−0,43 |
520 |
18,76 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 034 |
10,12 |
170 |
6,96 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 674 |
0,00 |
975 |
19,36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 348 |
−9,62 |
403 |
7,75 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2 800 |
5,50 |
460 |
2,68 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
56 |
|
10 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
205 |
13,89 |
35 |
40,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
52 831 |
−25,24 |
9 077 |
−10,79 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 324 |
1,29 |
743 |
20,85 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1 915 |
|
329 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
560 |
66,17 |
96 |
77,78 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
756 |
−1,69 |
130 |
17,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
650 |
0,31 |
107 |
−2,75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 844 |
5,00 |
598 |
−1,32 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 454 |
|
422 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
313 |
−76,05 |
45 |
−77,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23 378 |
−7,01 |
4 017 |
10,97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10 200 |
|
1 752 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 863 |
0,00 |
1 007 |
19,31 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 155 |
−16,66 |
958 |
−21,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 587 |
−5,42 |
1 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 648 |
78,63 |
3 059 |
67,93 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
709 |
−1,66 |
116 |
−4,13 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
19 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
4 220 |
|
725 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
115 |
0,00 |
20 |
18,75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 665 |
36,41 |
1 145 |
62,87 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1 750 |
0,00 |
301 |
19,52 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 275 |
1,07 |
391 |
21,05 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
295 |
92,81 |
48 |
92,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
848 |
0,00 |
146 |
18,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24 327 |
73,99 |
4 180 |
107,60 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
1 988 |
1,69 |
342 |
21,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32 734 |
5,09 |
5 624 |
25,42 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
833 |
13,03 |
130 |
5,74 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 390 |
−26,89 |
755 |
−12,73 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
225 500 |
−16,70 |
35 104 |
−21,71 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
323 |
−24,00 |
50 |
−28,57 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
50 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6 271 |
2,72 |
976 |
−3,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
46 230 |
33,39 |
7 943 |
59,16 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
191 |
−39,75 |
30 |
−44,23 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
38 |
8,57 |
7 |
20,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
386 |
−3,02 |
66 |
15,79 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5 151 |
8,65 |
846 |
5,76 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
2 258 |
−4,44 |
352 |
−10,23 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
32 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
226 |
16,49 |
39 |
40,74 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
82 402 |
19,62 |
14 157 |
42,75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 230 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 769 |
|
991 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
−80,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
−21,05 |
3 |
0,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
9 608 |
−3,94 |
1 496 |
−9,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
151 910 |
−1,10 |
26 100 |
18,01 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4 535 |
−21,65 |
779 |
−6,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
95 831 |
37,92 |
16 465 |
64,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
214 |
160,98 |
37 |
227,27 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 317 |
|
226 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
144 803 |
−5,33 |
24 879 |
12,96 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
58 861 |
|
10 113 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2 868 |
105,59 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12 014 |
10,95 |
1 870 |
4,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34 370 |
−1,83 |
5 905 |
17,14 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2 509 |
−71,25 |
412 |
−72,08 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
555 |
−32,73 |
95 |
−19,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 611 |
3,39 |
873 |
−2,78 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
306 |
8,51 |
53 |
30,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6 301 |
−24,38 |
981 |
−28,99 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
58 |
3,57 |
8 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
597 789 |
−2,85 |
102 706 |
15,93 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
32 440 |
−6,36 |
5 326 |
−8,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 093 |
19,60 |
326 |
12,46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
24 |
−7,69 |
4 |
33,33 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0,00 |
17 |
21,43 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5 651 |
1 828,67 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17 |
6,25 |
3 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 936 |
|
504 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
171 327 |
−7,32 |
29 436 |
10,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12 712 |
−4,46 |
2 184 |
14,05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
462 |
−12,50 |
79 |
3,95 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
70 |
29,63 |
11 |
25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
20 600 |
−7,21 |
3 539 |
10,73 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
1 043 |
−55,14 |
150 |
−57,63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27 753 |
142,11 |
4 768 |
188,97 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
9 330 |
−15,18 |
1 452 |
−20,26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
861 |
720,00 |
134 |
688,24 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
26 830 |
|
4 177 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 102 |
5 158,97 |
705 |
6 300,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4 000 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33 088 |
−21,52 |
5 685 |
−6,36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 021 |
4,33 |
660 |
1,54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 251 |
2,04 |
2 105 |
21,76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 313 |
0,30 |
569 |
19,79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
370 |
18,97 |
58 |
11,76 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25 915 |
0,02 |
4 452 |
19,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 266 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 190 |
5,31 |
195 |
2,63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
256 |
0,00 |
44 |
19,44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 509 |
−0,72 |
259 |
18,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 121 |
−25,66 |
536 |
−11,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
131 |
45,56 |
23 |
83,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 705 |
29,76 |
293 |
54,50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 237 |
50,21 |
556 |
79,35 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
49 663 |
3,08 |
8 154 |
0,31 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 400 |
−41,67 |
202 |
−44,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 089 |
0,00 |
703 |
19,39 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
465 |
0,00 |
80 |
19,70 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 441 |
13,18 |
1 450 |
35,14 |
|
2025-04-21 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 496 |
83,66 |
359 |
73,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
34 700 |
6,77 |
5 962 |
27,40 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5 716 |
−4,99 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 297 |
−1,26 |
513 |
−7,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 742 |
0,00 |
299 |
19,60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
414 |
0,00 |
64 |
−5,88 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
5 532 |
1,45 |
950 |
21,02 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
15 088 |
0,74 |
2 592 |
20,22 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
3 223 |
15,19 |
554 |
21,81 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113 477 |
−9,65 |
17 665 |
−15,09 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1 510 |
1,96 |
259 |
21,60 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
10 058 |
8,86 |
1 651 |
5,97 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5 885 |
0,00 |
916 |
−5,95 |
|
2025-05-30 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
852 |
−5,33 |
123 |
−10,95 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
664 |
−23,59 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 154 |
72,26 |
542 |
93,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18 414 |
−5,62 |
3 164 |
12,60 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
14 272 |
−0,76 |
2 055 |
−6,30 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
41 119 |
−9,77 |
7 065 |
7,67 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1 200 |
|
206 |
|
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
1 400 |
−17,79 |
241 |
−2,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
283 786 |
−2,10 |
48 757 |
16,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 702 |
|
636 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 059 |
862,73 |
182 |
1 031,25 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 000 |
−24,66 |
1 890 |
−10,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18 434 |
0,35 |
3 167 |
19,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 700 |
−14,93 |
979 |
1,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
3 013 |
−2,71 |
518 |
16,18 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
166 |
−4,60 |
29 |
12,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
16 375 |
20,56 |
2 813 |
43,89 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
4 296 |
5,35 |
738 |
25,72 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1 636 |
−7,93 |
255 |
−13,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 051 |
−90,05 |
352 |
−88,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 730 |
−2,26 |
297 |
16,93 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
785 |
12,14 |
135 |
34,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 215 |
−14,13 |
209 |
2,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
681 741 |
21,14 |
116 953 |
47,81 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
806 |
13,52 |
132 |
10,92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
100 |
−50,00 |
16 |
−54,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
12 125 |
|
2 083 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 596 |
−1,04 |
961 |
18,06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 099 |
0,00 |
361 |
19,21 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 600 |
0,00 |
275 |
19,13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25 976 |
−19,08 |
4 463 |
−3,44 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
174 |
6,75 |
30 |
26,09 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3 051 |
16,90 |
475 |
9,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
354 |
−48,55 |
61 |
−39,39 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5 891 |
0,00 |
1 012 |
19,34 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1 777 |
88,24 |
305 |
125,93 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7 568 |
−20,27 |
1 178 |
−25,06 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
24 245 |
2,09 |
4 166 |
21,82 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
19 959 |
5,73 |
3 429 |
26,21 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
30 648 |
−32,47 |
4 771 |
−36,54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
118 |
−2,48 |
20 |
11,11 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
117 |
234,29 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 407 |
4,54 |
585 |
24,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
32,35 |
8 |
75,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3 074 |
0,00 |
505 |
−2,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 300 |
−85,59 |
567 |
−82,83 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 493 |
0,61 |
428 |
20,22 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|