2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50 278 |
−80,34 |
1 077 |
−82,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
213 873 |
16,59 |
4 581 |
4,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92 124 |
180,73 |
2 119 |
133,77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 303 |
|
28 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
334 |
−62,34 |
7 |
−66,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
301 532 |
1,31 |
6 658 |
−8,63 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
84 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
995 093 |
|
21 315 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 813 |
9,68 |
42 |
−8,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 400 |
876,00 |
523 |
784,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 400 |
−10,79 |
266 |
−19,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
223 432 |
77,09 |
4 786 |
58,97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
376 |
|
8 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 474 |
0,00 |
32 |
−11,43 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
74 145 |
−0,83 |
1 588 |
−10,94 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
36 427 |
47,74 |
838 |
23,09 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26 381 |
−1,35 |
607 |
−17,89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74 813 |
2,45 |
1 602 |
−8,04 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 300 |
0,00 |
73 |
−10,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 819 |
−52,95 |
146 |
−57,68 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 453 |
2,04 |
95 |
−8,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 678 |
−8,61 |
36 |
−18,60 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 726 |
0,00 |
259 |
−10,10 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72 376 |
63,75 |
1 665 |
36,39 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
253 |
−26,67 |
6 |
−37,50 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
38 653 |
2,65 |
889 |
−14,44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
231 598 |
1,40 |
5 114 |
−8,55 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6 454 |
48,57 |
148 |
24,37 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
186 200 |
68,97 |
3 988 |
51,69 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18 830 |
−0,87 |
403 |
−11,04 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
95 389 |
|
2 043 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 028 |
−73,21 |
25 |
−76,42 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18 379 |
2,16 |
423 |
−14,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 234 |
|
26 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12 600 |
−14,66 |
290 |
−28,99 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 304 |
0,00 |
29 |
−9,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
498 095 |
69,48 |
10 669 |
52,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101 754 |
−1,83 |
2 247 |
−11,47 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35 075 |
143,81 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17 365 |
|
372 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39 734 |
1 853,49 |
851 |
1 672,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
178 |
0,00 |
4 |
−25,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
226 248 |
107,01 |
4 846 |
85,88 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
8,70 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
97 778 |
11,24 |
2 249 |
−7,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 172 646 |
−1,55 |
25 118 |
−11,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 679 |
5,87 |
207 |
−5,05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 426 |
0,16 |
672 |
−9,69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
4 432 |
36,12 |
102 |
13,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
119,44 |
2 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 041 |
0,88 |
369 |
−16,17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
339 |
|
7 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 343 |
14 434,78 |
72 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
47 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 500 |
0,00 |
289 |
−10,25 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8 534 |
2,78 |
236 |
5,38 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
20 614 |
0,00 |
474 |
−16,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
263 857 |
120,97 |
6 |
150,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 870 |
0,00 |
89 |
−16,04 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
89 936 |
2,56 |
1 986 |
−7,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66 654 |
6,73 |
1 428 |
−4,23 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
180 |
36,36 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
908 |
−7,06 |
19 |
−17,39 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 005 |
−9,48 |
44 |
−18,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 339 |
−0,00 |
−50 |
−9,09 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
31 291 |
−13,58 |
766 |
−23,55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
665 566 |
|
14 256 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36 476 |
22,30 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34 572 |
94,17 |
741 |
74,53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16 773 |
−50,70 |
359 |
−55,73 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2 896 800 |
−25,51 |
69 118 |
−34,15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
552 310 |
109,17 |
11 830 |
87,78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
147 |
|
3 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
261 |
|
6 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
314 787 |
−0,37 |
6 743 |
−10,56 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
465 846 |
127,83 |
9 978 |
104,55 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
469 200 |
36,36 |
10 360 |
22,98 |
|
2025-04-29 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 533 |
3,30 |
33 |
−8,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24 732 |
0,00 |
530 |
−10,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
455 |
0,00 |
10 |
−10,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 092 884 |
0,51 |
23 413 |
−9,78 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11 351 |
−1,77 |
243 |
−11,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62 373 |
33,18 |
1 336 |
19,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
305 989 |
13,91 |
6 554 |
2,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 666 |
764,62 |
79 |
680,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
16 160 |
0,00 |
372 |
−16,82 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
63 600 |
|
1 362 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
29 463 |
10,27 |
651 |
−0,61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
739 |
|
16 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 753 073 |
1,11 |
37 551 |
−9,23 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
63 587 |
|
1 362 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77 987 |
9,17 |
1 722 |
−1,54 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
53 317 |
2,38 |
1 177 |
−7,61 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 601 |
40,81 |
34 |
25,93 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
9 737 |
|
209 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
20 |
|
0 |
|
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27 826 |
64,11 |
596 |
47,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
525 166 |
−11,36 |
11 249 |
−20,42 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15 013 |
−19,34 |
345 |
−32,75 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
42 629 |
6,20 |
913 |
−4,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
107 700 |
118,02 |
2 307 |
95,76 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
8 200 |
−48,43 |
189 |
−53,47 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
117 095 |
2,00 |
2 508 |
−8,40 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
82 |
110,26 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
165 611 |
9,99 |
3 547 |
−1,25 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
93 800 |
−4,02 |
2 071 |
−26,53 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 340 |
0,00 |
96 |
−10,38 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19 354 |
|
415 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
35 945 |
|
827 |
|
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
336 400 |
−29,84 |
8 027 |
−37,98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
125,00 |
1 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24 681 |
|
529 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
114 199 |
−4,97 |
2 627 |
−20,86 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
144 722 |
3,33 |
3 195 |
−6,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
181 571 |
173,92 |
3 889 |
145,98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
83 349 |
34,82 |
1 785 |
21,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5 040 |
|
108 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
654 |
0,00 |
14 |
−6,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 370 |
11,48 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 566 |
12,32 |
141 |
0,72 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
3 729 |
|
82 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 260 |
0,00 |
27 |
−13,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
245 |
|
5 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
98 251 |
67,72 |
2 260 |
39,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 124 |
−23,28 |
24 |
−29,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
330 358 |
7,11 |
7 598 |
−10,77 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
429 750 |
−21,27 |
9 205 |
−29,32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 204 |
|
−47 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 473 |
−13,22 |
74 |
−22,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
418 358 |
13,01 |
9 622 |
−5,86 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
35 505 |
22,43 |
761 |
9,99 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
29 702 |
−65,75 |
636 |
−69,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35 733 |
60,75 |
765 |
44,34 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24 942 |
0,00 |
534 |
−10,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52 021 |
263,05 |
1 114 |
226,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 859 |
0,00 |
83 |
−10,87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
561 |
455,45 |
12 |
500,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 388 |
10,47 |
216 |
−8,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 928 |
2,17 |
573 |
−14,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
74 965 |
142,34 |
1 606 |
117,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
391 386 |
13,28 |
8 383 |
1,69 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
36 450 |
7,68 |
781 |
−3,35 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
81 175 |
|
1 739 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 427 |
0,00 |
31 |
−11,76 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
24 989 |
0,00 |
596 |
−11,57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
277 276 |
350,03 |
5 939 |
304,01 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
69 074 |
|
1 480 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
79 |
|
2 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
328 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24 235 |
10,78 |
557 |
−7,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 690 |
21,34 |
79 |
9,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
93 052 |
−28,49 |
1 993 |
−35,79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26 350 |
146,79 |
564 |
122,05 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
49 566 |
1,12 |
1 062 |
−9,24 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14 709 |
−1,89 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
152 600 |
−51,36 |
3 510 |
−56,01 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
163 367 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
24 135 |
0,00 |
517 |
−10,26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
334 |
−3,75 |
7 |
−12,50 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 814 |
231,84 |
60 |
200,00 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
46 |
|
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
166 315 |
−0,17 |
3 563 |
−10,39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 689 |
3,50 |
62 |
−14,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 592 |
6,24 |
77 |
−5,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 466 |
−3,23 |
149 |
−19,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
144 482 |
0,90 |
3 095 |
−9,43 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30 899 |
46,16 |
662 |
31,15 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 946 |
882,00 |
63 |
800,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
294 571 |
223,40 |
6 310 |
190,34 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 216 |
|
240 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
157 096 |
0,00 |
3 365 |
−10,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 810 |
13,66 |
295 |
−5,47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 330 |
0,00 |
50 |
−10,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
3 323 |
1,34 |
71 |
−8,97 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57 763 |
−0,97 |
1 237 |
−11,07 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 433 |
4,55 |
240 |
−13,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
262 114 |
−2,43 |
5 614 |
−12,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26 473 |
0,00 |
609 |
−16,71 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10 986 |
46,95 |
253 |
22,33 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
7 096 |
−5,18 |
152 |
−15,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
623 500 |
66,67 |
13 355 |
49,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 520 |
−39,27 |
75 |
−45,65 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28 969 |
34,29 |
631 |
22,57 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
4 502 641 |
1 267,21 |
96 447 |
946,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
83 378 |
−11,32 |
1 786 |
−20,41 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
34 220 |
0,04 |
945 |
2,50 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9 185 |
49,96 |
197 |
34,25 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
271 125 |
1 975,68 |
6 236 |
1 631,94 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7 431 |
0,00 |
164 |
−9,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 629 |
13,36 |
175 |
−5,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34 411 |
|
737 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2 371 |
|
51 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 734 |
|
230 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 500 |
0,00 |
96 |
−10,28 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3 758 400 |
−63,82 |
80 505 |
−67,52 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
72 308 |
−9,45 |
1 549 |
−18,74 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
31 600 |
|
727 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
74 822 |
0,60 |
1 597 |
−10,54 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
84 625 |
−0,51 |
1 813 |
−10,69 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
23 130 |
−24,66 |
552 |
−33,45 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17 315 |
0,00 |
398 |
−16,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
851 841 |
1,82 |
18 246 |
−8,59 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
92 644 |
2,81 |
1 984 |
−7,72 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
7 155 |
131,85 |
153 |
109,59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 704 |
16,39 |
38 |
5,71 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
17 793 |
|
381 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48 702 |
3,84 |
1 043 |
−6,79 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
73 485 |
40,60 |
1 574 |
26,22 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
542 |
0,00 |
12 |
−15,38 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
107 014 |
82,88 |
2 292 |
64,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 500 |
−18,72 |
353 |
−27,07 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 580 165 |
−64,41 |
99 756 |
−67,53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 685 817 |
1,94 |
36 110 |
−8,48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 893 |
0,21 |
42 |
−10,87 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
26 100 |
0,00 |
559 |
−10,13 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 620 |
−32,42 |
35 |
−40,35 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 699 |
0,00 |
82 |
−10,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
274 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
681 715 |
0,07 |
14 602 |
−10,16 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120 000 |
0,00 |
2 570 |
−10,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 387 |
0,00 |
30 |
−12,12 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
25 491 |
|
546 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
502 679 |
708,62 |
10 767 |
626,03 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3 496 |
−0,06 |
75 |
−10,84 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20 966 |
112,83 |
482 |
77,86 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
322 000 |
5,63 |
7 |
−14,29 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
205 795 |
−8,79 |
4 733 |
−24,02 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
133 493 |
−0,17 |
2 948 |
−9,96 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
833 |
|
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
31 964 |
14,05 |
685 |
2,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
287 889 |
2 880,53 |
6 167 |
2 580,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19 747 |
0,00 |
423 |
−10,40 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 137 |
−0,35 |
67 |
−10,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
675 |
0,00 |
14 |
−12,50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
412 |
0,00 |
9 |
−11,11 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
400,00 |
1 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
496 |
11,46 |
11 |
−8,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 725 |
−3,91 |
251 |
−13,75 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
3 046 |
|
65 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
270 |
13,92 |
6 |
0,00 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
97 500 |
−61,52 |
2 242 |
−72,72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15 224 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
16 |
−99,23 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 807 379 |
7,47 |
60 134 |
−3,52 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
20 280 |
−8,70 |
434 |
−17,96 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12 488 |
9,34 |
267 |
−1,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
675 550 |
21,32 |
14 470 |
8,91 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
91 380 |
−17,73 |
1 957 |
−26,15 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
209 700 |
−6,92 |
5 003 |
−17,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33 325 |
2,97 |
766 |
−14,22 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
226 |
0,44 |
5 |
−16,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 000 |
0,00 |
177 |
−9,74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 845 |
11,02 |
168 |
0,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
74 585 |
−1,84 |
1 598 |
−11,87 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 344 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10 |
−99,61 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25 043 |
−59,58 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48 381 |
|
1 036 |
−77,96 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 270 |
269,51 |
241 |
234,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
393 |
424,00 |
8 |
700,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
764 787 |
−88,09 |
16 |
−89,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
312 887 |
−57,92 |
6 702 |
−62,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
532 444 |
69,16 |
11 405 |
51,85 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47 906 |
11,66 |
1 102 |
−7,01 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
32 882 |
1,59 |
704 |
−8,81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
371 900 |
154,73 |
7 966 |
128,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
225 621 |
1,24 |
4 833 |
−9,12 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
464 939 |
2,05 |
10 694 |
−14,99 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 156 |
−26,79 |
27 |
−39,53 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
655 |
0,00 |
14 |
−6,67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
78 |
|
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 685 |
−1,29 |
57 |
−10,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 390 |
−65,91 |
94 |
−69,38 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
285 550 |
5,37 |
6 116 |
−5,41 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
3 013 |
19,19 |
72 |
4,41 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 285 102 |
−1,87 |
27 527 |
−11,91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 229 |
18,35 |
176 |
−5,88 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
10 276 |
|
220 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12 056 |
11,45 |
258 |
0,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
494 100 |
−26,00 |
11 789 |
−34,58 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
328 700 |
249,42 |
7 258 |
161,51 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3 532 |
−82,01 |
76 |
−83,97 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 594 |
0,00 |
35 |
−10,26 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
413 |
|
9 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
6 658 |
2,13 |
143 |
−8,39 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 000 |
0,00 |
44 |
−8,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27 239 |
292,04 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 731 |
|
82 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
89 936 |
−0,71 |
1 926 |
−10,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46 484 |
16,57 |
996 |
4,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 486 882 |
170,91 |
117 529 |
143,21 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20 355 |
−750,11 |
436 |
−549,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
16 700 |
|
358 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 200 |
0,00 |
26 |
−10,71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 932 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
75 |
17,19 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
202 885 |
−19,79 |
4 346 |
−28,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13 840 |
|
296 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
93 500 |
167,14 |
2 003 |
139,76 |
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
28 542 |
12,00 |
681 |
−0,87 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
277 |
−18,05 |
6 |
−37,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 547 |
−36,19 |
247 |
−42,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
132 760 |
8,99 |
2 844 |
−2,17 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 614 |
−67,67 |
270 |
−70,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
980 |
1,66 |
21 |
−13,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64 227 |
|
1 376 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 558 |
−43,59 |
33 |
−49,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
45 440 |
−14,75 |
973 |
−23,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33 742 |
22,76 |
776 |
2,37 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
36 532 |
|
783 |
|
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
57 900 |
−19,81 |
1 381 |
−29,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
88 683 |
−63,27 |
1 900 |
−67,03 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16 210 |
|
387 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 186 |
|
76 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
43 920 |
287,75 |
941 |
248,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 992 |
−1,68 |
65 |
−11,11 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
94 477 |
3,30 |
2 086 |
−6,79 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 393 |
1,75 |
394 |
−8,82 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1 435 700 |
35,51 |
31 700 |
22,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
41 211 |
|
883 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
62 248 |
104,15 |
1 333 |
83,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
330 811 |
17,47 |
7 086 |
5,45 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
133 006 |
−0,73 |
2 849 |
−10,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
143 |
160,00 |
3 |
200,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
78 985 |
87,09 |
1 692 |
48,46 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 788 |
−25,59 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
63 651 |
4,50 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
145 559 |
0,75 |
3 348 |
−16,09 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
911 100 |
−31,55 |
20 955 |
−42,06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 172 |
10,75 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−5 653 |
−0,00 |
−121 |
−9,70 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 326 |
−78,94 |
28 |
−81,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 202 |
7,61 |
26 |
−3,85 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
81 750 |
0,00 |
1 751 |
−10,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
150 |
−10,71 |
3 |
−25,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
122 800 |
−24,89 |
2 930 |
−33,59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 862 |
−2,49 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
822 037 |
−3,25 |
17 608 |
−13,15 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1 624 |
52,63 |
37 |
27,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 345 |
−8,24 |
564 |
−17,66 |
|
2025-05-15 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19 312 |
−97,84 |
414 |
−98,06 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 665 |
1,22 |
271 |
−9,06 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 760 |
44,58 |
63 |
21,15 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
135 129 |
34,51 |
3 108 |
12,04 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
465 900 |
−27,92 |
11 116 |
−36,28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
162 200 |
|
3 474 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6 074 |
|
130 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
346 |
0,00 |
7 |
−12,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 902 |
−11,19 |
148 |
−20,54 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−3 090 |
|
−71 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33 158 |
0,00 |
710 |
−10,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 291 866 |
29,42 |
27 672 |
16,18 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
18 048 |
|
387 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17 |
|
0 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
23 850 |
0,00 |
511 |
−10,37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 457 |
0,00 |
310 |
−16,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 583 |
−14,06 |
77 |
−23,23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−48 |
−11,32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25 025 |
0,00 |
576 |
−16,67 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
74 419 |
−7,49 |
1 643 |
−16,56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
49 311 |
381,60 |
1 056 |
332,79 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
20 200 |
0,00 |
433 |
−10,19 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5 829 632 |
|
124 871 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
186 000 |
|
3 984 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
16 334 |
−3,93 |
350 |
−13,83 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 204 840 |
858,32 |
25 808 |
760,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
222 166 |
−70,69 |
4 759 |
−73,69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
253 928 |
126,25 |
5 840 |
88,51 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 381 |
0,00 |
198 |
13,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
130 261 |
4,12 |
2 996 |
−13,26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 516 |
1,94 |
58 |
−16,18 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26 966 |
42,86 |
745 |
46,46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
−98,02 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31 809 |
−56,48 |
681 |
−60,93 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
126 000 |
0,00 |
2 699 |
−10,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 936 |
0,00 |
106 |
−10,26 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
63 478 |
0,28 |
1 360 |
−10,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25 597 |
|
548 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
13 600 |
−39,56 |
291 |
−45,71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
−1,26 |
83 |
−17,00 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
707 853 |
4 507,22 |
15 162 |
4 042,62 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14 855 |
|
318 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 036 |
1,97 |
89 |
−7,29 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
37 065 |
19,09 |
852 |
−0,81 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
67 481 |
−16,01 |
1 445 |
−24,62 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
402 389 |
9,48 |
9 255 |
−8,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 638 |
0,00 |
35 |
−10,26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 420 |
−12,58 |
95 |
−30,88 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21 242 |
−1,59 |
489 |
−17,98 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5 306 |
−2,41 |
114 |
−12,40 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
878 |
0,00 |
21 |
−13,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 100 |
−35,62 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
11 785 |
0,67 |
252 |
−9,68 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11 100 |
−50,33 |
265 |
−56,22 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25 465 |
−74,92 |
1 |
−100,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5 753 |
0,59 |
123 |
−9,56 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
50 017 |
83,85 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14 007 |
−82,68 |
300 |
−84,45 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 085 |
0,00 |
193 |
−11,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 877 |
8,77 |
62 |
−3,17 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
27 174 |
0,85 |
600 |
−8,95 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
78 536 |
−0,04 |
1 806 |
−16,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 536 |
−5,24 |
311 |
−15,03 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
264 |
0,00 |
6 |
−16,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 727 |
31,43 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
20 866 |
105,25 |
480 |
71,07 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
37 030 |
3,18 |
852 |
−14,04 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
56 553 |
0,50 |
1 249 |
−9,37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 000 |
0,00 |
193 |
−10,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 713 |
0,00 |
37 |
−10,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
14 068 |
−12,65 |
301 |
−21,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
76 401 |
4,42 |
1 757 |
−13,02 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 599 |
2,61 |
441 |
−7,93 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
74 |
184,62 |
2 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 997 |
492,06 |
107 |
435,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10 814 |
|
232 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 913 086 |
−1,49 |
126 658 |
−11,56 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
400 |
0,00 |
9 |
−11,11 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
660 256 |
58,95 |
14 578 |
43,37 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4 056 |
|
97 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
38 439 |
269,32 |
823 |
231,85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21 742 |
|
466 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
747 |
−10,11 |
16 |
−20,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
18 969 |
176,52 |
406 |
149,08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
326 |
0,00 |
9 |
12,50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9 023 |
14,77 |
208 |
−4,61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
0,00 |
8 |
−11,11 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
736 |
−5,15 |
16 |
−16,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21 376 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
80 383 |
−7,68 |
1 722 |
−17,14 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
192 882 |
4,79 |
4 132 |
−5,92 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
9 859 |
−50,08 |
218 |
−55,07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 455 |
583,58 |
117 |
510,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 349 |
0,00 |
93 |
−9,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 366 207 |
22,86 |
72 102 |
10,29 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
28 737 |
37,22 |
616 |
2,84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 451 |
14,00 |
54 |
3,85 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 335 |
63,40 |
29 |
12,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 197 |
−0,78 |
304 |
−10,85 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
77 |
|
2 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
326 361 |
42,02 |
6 991 |
27,48 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
181 124 |
5,63 |
4 166 |
−12,02 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 361 |
−85,94 |
52 |
−87,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 521 685 |
13,86 |
54 015 |
2,22 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 148 |
0,00 |
26 |
−16,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15 580 |
−27,05 |
334 |
−34,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 277 |
81,78 |
113 |
63,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
413 |
12,84 |
9 |
0,00 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 880 175 |
107,34 |
40 142 |
85,53 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 521 |
0,00 |
204 |
−10,57 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6 000 |
0,00 |
129 |
−10,49 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
520 400 |
212,74 |
11 490 |
182,10 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
138 696 |
471,05 |
2 971 |
412,95 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
65 |
−81,16 |
0 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27 487 |
0,00 |
588 |
−9,95 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
56 |
−79,03 |
1 |
−83,33 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
994 810 |
0,10 |
21 309 |
−10,13 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−234 |
|
−5 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33 928 |
0,00 |
727 |
−10,26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 277 |
6,10 |
183 |
−4,21 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 324 |
6,70 |
53 |
−11,67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
275,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
96 893 |
−58,00 |
2 075 |
−62,30 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
24 135 |
0,00 |
555 |
−16,67 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
48 400 |
0,00 |
1 037 |
−10,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
585 |
−59,40 |
15 |
−55,88 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
14 830 |
|
318 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
94 979 |
−1,33 |
2 034 |
−11,41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 314 |
−6,97 |
414 |
−16,57 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
433,33 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
683 103 |
−11,93 |
14 632 |
−20,94 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
39 700 |
−27,29 |
850 |
−34,72 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
218 421 |
95,72 |
4 679 |
75,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 130 |
|
238 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
248 400 |
14,31 |
5 321 |
2,62 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
326 629 |
15,97 |
6 996 |
4,11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21 271 |
|
456 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
100 230 |
12,49 |
2 147 |
−10,73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 395 |
1 995,68 |
73 |
2 300,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 400 |
|
78 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 350 |
|
243 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38 917 |
0,66 |
834 |
−9,65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
120 400 |
−1,47 |
2 579 |
−11,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
303 |
10 000,00 |
6 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
17 702 |
0,00 |
422 |
−11,53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
207 |
−68,30 |
5 |
−76,47 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
43 974 |
13,30 |
971 |
2,11 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
105 600 |
0,00 |
2 262 |
−10,24 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
680 |
|
15 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
285 |
|
6 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 893 |
1 154,62 |
105 |
1 055,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 516 |
−60,85 |
32 |
−65,22 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 082 |
0,00 |
48 |
−17,54 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
624 286 |
2,83 |
13 372 |
−7,68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
190 568 |
11,69 |
4 |
0,00 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
11 043 |
0,00 |
270 |
−11,48 |
|