2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 851 |
|
208 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17 192 |
93,54 |
1 936 |
94,08 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
9 787 |
−0,35 |
1 102 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47 653 |
0,00 |
5 767 |
11,79 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
128 |
12 700,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
1 800 |
0,00 |
203 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 295 |
−25,27 |
371 |
−25,65 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
5 385 |
−4,44 |
606 |
−4,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 680 |
2,17 |
425 |
19,72 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
38 100 |
0,00 |
4 290 |
0,30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 497 |
|
302 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
146 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7 817 |
153,06 |
880 |
154,34 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 281 |
−0,03 |
820 |
0,24 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
10 538 |
0,00 |
1 187 |
0,25 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4 552 |
88,02 |
511 |
89,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
238 |
−15,00 |
27 |
−16,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
20 259 |
0,00 |
2 281 |
0,31 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
140 |
6,06 |
16 |
7,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 499 |
0,00 |
1 029 |
11,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
113 386 |
−3,01 |
12 768 |
−2,71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 538 |
5,53 |
307 |
18,08 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
96 000 |
−6,52 |
11 619 |
4,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8 245 |
4,78 |
998 |
17,02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 091 |
0,43 |
235 |
0,86 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
11 861 |
2,53 |
1 436 |
14,62 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
45 395 |
−0,07 |
5 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 902 |
−68,83 |
2 466 |
−68,74 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4 841 |
0,27 |
559 |
17,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 157 |
0,78 |
1 |
0,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 769 |
−3,44 |
204 |
13,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38 650 |
111,78 |
4 352 |
112,50 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17 448 |
−14,05 |
2 112 |
−3,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 446 |
−13,21 |
163 |
−13,37 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
122 |
771,43 |
0 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
207 796 |
124,80 |
23 400 |
125,49 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
91 362 |
−6,94 |
10 556 |
8,84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
16 000 |
0,00 |
1 802 |
0,28 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
198 |
54,69 |
22 |
57,14 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8 501 |
−0,72 |
957 |
−0,42 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
20,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
368 |
|
41 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19 832 |
14,07 |
2 233 |
14,34 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
140 |
−11,95 |
16 |
−11,76 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
28 468 |
−16,80 |
3 206 |
−16,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4 039 |
0,00 |
455 |
0,22 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5 813 |
−23,69 |
655 |
−23,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 432 |
15,10 |
1 287 |
15,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 303 894 |
36,33 |
143 578 |
33,71 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
200 |
0,00 |
23 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 550 |
|
287 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 465 151 |
5,27 |
164 991 |
5,59 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3 614 |
−28,86 |
437 |
−20,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 820 |
−3,72 |
881 |
−3,40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
381 |
−0,26 |
43 |
0,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 970 |
|
222 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
81 312 |
−4,99 |
9 157 |
−4,69 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
63 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16 910 |
−68,57 |
1 904 |
−68,48 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
370 347 |
−5,11 |
41 705 |
−4,82 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
1 880 |
0,00 |
228 |
11,82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 119 |
3,71 |
1 365 |
4,04 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10 532 |
−3,10 |
1 186 |
−2,79 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 186 |
8,16 |
265 |
21,10 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
13 340 |
0,44 |
1 444 |
−24,63 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 689 |
−5,41 |
1 654 |
−5,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 997 |
0,00 |
2 904 |
11,78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
607 |
|
68 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
17 603 |
|
1 982 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
18 183 |
−7,37 |
2 048 |
−7,08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36 676 |
9,41 |
4 130 |
9,75 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 548 984 |
−25,44 |
174 458 |
−25,22 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
475 |
−83,79 |
55 |
−81,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 807 |
0,00 |
203 |
0,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 562 |
74,14 |
176 |
75,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 350 |
7,92 |
1 841 |
8,29 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
34 871 |
10,93 |
3 915 |
11,41 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22 716 |
118,44 |
2 749 |
144,14 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
914 |
74,43 |
111 |
96,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
732 |
31,42 |
82 |
32,26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 643 |
−2,03 |
190 |
14,55 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11 779 |
−21,33 |
1 361 |
−8,05 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 921 |
|
216 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
206 |
0,00 |
23 |
0,00 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3 289 |
|
398 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
110 |
37,50 |
12 |
50,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
78 |
18,18 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 155 |
−25,63 |
140 |
−17,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
183 772 |
25,49 |
20 695 |
25,88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 641 |
−3,02 |
1 086 |
−2,78 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
4 442 |
0,00 |
500 |
0,40 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 834 |
3,23 |
443 |
20,77 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21 088 |
|
2 375 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
3 018 |
0,20 |
340 |
0,30 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
27 167 |
−14,71 |
3 139 |
−0,25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40 633 |
−0,83 |
4 576 |
−0,52 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
29 555 |
|
3 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
496 829 |
|
60 131 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
11 |
0,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
60 000 |
71,43 |
6 757 |
71,95 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
44 987 |
|
5 198 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5 200 |
−94,06 |
586 |
−94,05 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6 600 |
−18,52 |
743 |
−18,26 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
17 307 |
0,73 |
1 949 |
1,04 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
201 428 |
49,35 |
22 683 |
49,46 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
216 151 |
0,60 |
24 341 |
0,91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 159 |
−24,35 |
243 |
−24,06 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 485 |
10,14 |
730 |
10,44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
39 450 |
0,85 |
4 442 |
1,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 180 |
0,00 |
133 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
237 |
|
27 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6 333 |
227,63 |
713 |
228,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 777 |
3,41 |
2 115 |
3,73 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
246 |
324,14 |
28 |
350,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84 535 |
3,47 |
9 520 |
3,78 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
36 |
|
4 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32 190 |
−3,17 |
3 896 |
8,22 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
3 377 |
|
380 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 532 |
2,43 |
285 |
2,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
144 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
192 394 |
0,26 |
23 285 |
12,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 971 |
18,52 |
228 |
38,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46 999 |
−0,11 |
5 |
0,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
224 |
−9,68 |
26 |
4,17 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3 804 |
|
428 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
293 |
−74,32 |
33 |
−74,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
65 479 |
43,02 |
7 374 |
43,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
450 057 |
−33,94 |
50 681 |
−33,74 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
190 352 |
−18,44 |
21 436 |
−18,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 110 |
−4,80 |
125 |
−4,62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
720 608 |
|
81 148 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16 536 |
1,26 |
2 001 |
13,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
756 |
15,07 |
91 |
28,17 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9 430 |
−69,85 |
1 062 |
−69,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 523 437 |
−0,47 |
171 554 |
−0,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 201 |
−41,33 |
135 |
−41,05 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43 704 |
0,00 |
5 289 |
11,77 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
5 925 |
0,00 |
667 |
0,30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 413 |
10,68 |
498 |
11,19 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
41 625 |
18,60 |
4 809 |
38,71 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
31 468 |
−7,01 |
3 544 |
−6,74 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
335 |
0,00 |
38 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
65 065 |
2,41 |
7 327 |
1,78 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
177 318 |
|
19 767 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
53 934 |
−0,01 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 599 |
16,10 |
1 162 |
29,72 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
3 377 |
|
380 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
277 691 |
|
31 271 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7 443 |
−1,06 |
806 |
−13,90 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
6 120 |
|
689 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 264 |
−24,96 |
493 |
−12,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134 827 |
−2,62 |
15 183 |
−2,33 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
4 858 |
22,65 |
588 |
37,15 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
129 |
0,00 |
15 |
0,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7 232 |
0,06 |
850 |
4,17 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
25 300 |
−6,26 |
2 849 |
−5,97 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39 904 |
19,75 |
4 |
33,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
620 |
638,10 |
70 |
590,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
18 448 |
−5,65 |
2 077 |
−5,38 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
15 034 |
0,32 |
1 694 |
0,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 111 |
11,69 |
244 |
30,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 300 |
−52,93 |
3 074 |
−52,79 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
52 862 |
14,67 |
5 953 |
15,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35 086 |
4,90 |
4 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
397 988 |
−7,54 |
44 817 |
−7,26 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
417 |
0,00 |
47 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
23 333 |
−6,27 |
2 628 |
−5,98 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
2 045 |
0,00 |
230 |
0,44 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
67 325 |
36,27 |
7 581 |
36,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58 418 |
−35,21 |
6 578 |
−35,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 904 |
−97,60 |
1 453 |
−97,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 900 |
−92,80 |
1 565 |
−92,78 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
400 |
0,00 |
45 |
2,27 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
13 050 |
−23,91 |
1 579 |
−14,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
22 510 |
−2,94 |
2 535 |
−2,65 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
883 388 |
1,01 |
99 478 |
1,31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 769 |
−1,26 |
435 |
15,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17 967 |
237,66 |
2 023 |
238,86 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
44 042 |
−5,57 |
5 089 |
10,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4 300 |
0,00 |
484 |
0,41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
232 425 |
−2,53 |
26 854 |
14,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 000 |
150,00 |
449 |
152,25 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
22 083 |
16,63 |
2 673 |
30,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2 200 |
0,00 |
248 |
0,41 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
47 684 |
12,20 |
5 370 |
12,53 |
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
5 118 |
26,28 |
576 |
26,59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 983 |
|
336 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150 |
−97,39 |
17 |
−97,52 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 592 |
−4,03 |
404 |
−3,81 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
21 580 |
−42,52 |
2 132 |
−54,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8 555 |
−5,53 |
963 |
−5,22 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 802 |
61,39 |
1 874 |
70,43 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
19 692 |
−0,83 |
2 218 |
−0,54 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
65 065 |
2,41 |
7 327 |
2,72 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19 434 |
1,17 |
2 188 |
1,48 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
80 942 |
−2,84 |
9 796 |
8,60 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 300 |
−2,92 |
1 498 |
−2,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26 122 |
22,09 |
2 942 |
22,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
900 |
−79,55 |
101 |
−79,51 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 830 |
|
319 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
513 527 |
−5,21 |
57 828 |
−4,93 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
201 610 |
0,00 |
23 294 |
16,96 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15 868 |
515,75 |
1 787 |
517,99 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
21 539 |
33,20 |
2 607 |
48,91 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 300 |
15,00 |
258 |
15,70 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
11 200 |
38,27 |
1 261 |
38,72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 641 |
−12,57 |
1 424 |
−12,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 936 |
207,30 |
218 |
211,43 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4 419 |
0,16 |
498 |
0,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
16 200 |
−59,09 |
1 824 |
−58,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28 966 |
−0,84 |
3 347 |
15,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 247 |
1,65 |
478 |
1,92 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 536 243 |
−3,78 |
172 996 |
−3,49 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
9 089 |
72,01 |
898 |
36,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15 174 |
−1,66 |
1 709 |
−1,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 580 |
5,52 |
291 |
5,84 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
18 793 |
2,11 |
2 |
0,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4 841 |
62,01 |
545 |
64,35 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
773 |
|
87 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
498 |
0,00 |
56 |
−18,84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
102 400 |
12,65 |
11 531 |
12,99 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
408 |
|
46 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
822 |
0,00 |
93 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7 626 |
|
859 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 609 821 |
−1,79 |
519 112 |
−1,49 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
137 617 |
10,32 |
16 656 |
23,32 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 120 |
0,00 |
577 |
0,35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 157 |
51,19 |
1 932 |
51,65 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
3 722 |
6,28 |
419 |
6,62 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−3 437 |
|
−386 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 819 |
−6,48 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
12 363 |
0,00 |
1 392 |
0,36 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
12 605 |
−35,98 |
1 456 |
−25,14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 559 |
1 192,42 |
288 |
1 209,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 579 |
−31,36 |
403 |
−31,11 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
15 110 |
0,00 |
1 829 |
11,74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
345 |
−14,39 |
39 |
−15,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 976 |
−17,56 |
786 |
−17,37 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
11 500 |
9,52 |
1 291 |
10,06 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
11 297 |
|
1 272 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
14 800 |
68,18 |
1 662 |
68,97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 658 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 096 |
−64,40 |
568 |
−64,70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 417 |
31,77 |
610 |
32,32 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19 209 |
0,51 |
2 157 |
0,94 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
50 050 |
66,50 |
5 636 |
67,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
89 551 |
−23,53 |
10 084 |
−23,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
86 |
−75,71 |
10 |
−76,32 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
349 |
315,48 |
39 |
333,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
306 |
0,00 |
35 |
16,67 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6 907 |
−0,42 |
778 |
−7,61 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
23 796 |
|
2 880 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
55 500 |
13,27 |
6 250 |
13,60 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11 355 |
−2,57 |
1 279 |
−2,29 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 093 |
−7,69 |
126 |
8,62 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
2 868 |
0,00 |
323 |
0,31 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
47 |
−75,39 |
5 |
−72,22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 579 |
9,81 |
1 522 |
22,74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26 193 |
7,65 |
3 026 |
25,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131 211 |
0,50 |
15 880 |
12,34 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 632 |
336,36 |
184 |
346,34 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12 670 |
64,55 |
1 464 |
116,10 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 697 |
|
527 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
75 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 161 |
0,00 |
243 |
0,41 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
69 313 |
−8,43 |
7 805 |
−8,15 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
52 690 |
0,07 |
5 933 |
0,37 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3 300 |
106,25 |
372 |
107,26 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
24 832 |
−28,71 |
3 005 |
−20,31 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
55 835 |
|
6 288 |
|
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
700 |
−61,11 |
85 |
−56,70 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 463 |
3,96 |
540 |
16,38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 296 |
−1,63 |
259 |
−1,53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6 712 |
−62,50 |
756 |
−62,42 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 200 |
|
131 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
18 000 |
0,00 |
2 027 |
0,30 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 587 |
−24,32 |
179 |
−24,26 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
23 618 |
−5,74 |
2 858 |
5,34 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62 840 |
|
7 606 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
49 455 |
2,31 |
5 569 |
2,64 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
888 |
0,00 |
100 |
0,00 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17 335 |
1,00 |
1 952 |
1,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
131 901 |
23,24 |
14 853 |
23,62 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
62 491 |
136,30 |
7 037 |
137,02 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 883 |
|
212 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
2 507 |
0,00 |
282 |
0,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7 626 |
38,55 |
859 |
39,06 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
71 316 |
−0,38 |
8 031 |
−0,09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 713 |
10,09 |
198 |
28,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
−37,50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 400 |
55,56 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
56 216 |
21,94 |
6 330 |
22,32 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
5 248 |
18,84 |
591 |
19,19 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
600 |
0,00 |
68 |
0,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
373 614 |
−13,63 |
45 219 |
−3,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
106 943 |
−4,92 |
12 043 |
−4,63 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
12 900 |
0,00 |
1 453 |
0,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 212 527 |
27,00 |
249 153 |
27,38 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2 735 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
10 400 |
−6,31 |
1 171 |
−6,02 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2 015 |
0,00 |
227 |
0,00 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
952 |
11,21 |
94 |
−11,32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 122 |
765,46 |
1 |
|
|
2025-08-12 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
983 |
42,88 |
119 |
59,46 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
262 298 |
−4,64 |
29 537 |
−4,35 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
500 |
0,00 |
61 |
11,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
238 |
176,74 |
27 |
188,89 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 532 |
1,15 |
870 |
18,37 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4 085 |
710,52 |
460 |
945,45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
427 165 |
17,94 |
48 103 |
18,30 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
33 852 |
146,59 |
4 097 |
175,71 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
2 318 |
0,00 |
261 |
0,38 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 460 |
9,49 |
390 |
9,89 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
20 000 |
25,79 |
2 311 |
7,94 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1 150 |
|
130 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 800 |
−7,75 |
2 680 |
−7,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 810 |
−81,58 |
429 |
−81,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26 000 |
−36,43 |
2 928 |
−36,24 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
32 191 |
56,40 |
3 625 |
56,93 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
60 000 |
71,43 |
6 757 |
71,95 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
9 756 |
198,90 |
1 181 |
234,28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
985 |
8,12 |
108 |
4,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37 100 |
358,02 |
4 053 |
344,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3 200 |
|
350 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7 603 |
−21,89 |
920 |
−12,63 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
508 |
0,00 |
58 |
1,75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 302 029 |
143,24 |
147 |
143,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 924 |
−0,72 |
1 568 |
−0,44 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21 644 |
0,00 |
2 620 |
11,78 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
−98,74 |
0 |
−100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17 445 |
42,76 |
1 889 |
85,64 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2 301 |
0,00 |
278 |
11,65 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 649 |
|
298 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 861 |
|
210 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 560 929 |
−3,59 |
513 606 |
−3,30 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5 952 |
0,00 |
670 |
0,30 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
328 100 |
−0,41 |
39 710 |
11,31 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
12 220 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 001 |
0,00 |
1 014 |
0,30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
109 502 |
37,33 |
12 331 |
37,75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 412 |
46,50 |
413 |
63,49 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
4 919 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 857 |
454,33 |
225 |
522,22 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
416 |
0,00 |
47 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7 561 |
−6,26 |
1 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
97 |
−29,71 |
11 |
−33,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21 618 |
−3,40 |
2 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 176 |
−46,81 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
59 630 |
0,05 |
6 715 |
0,34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29 033 |
−5,14 |
3 269 |
−4,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
356 |
9,88 |
40 |
11,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
12 729 |
−59,48 |
1 433 |
−59,36 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
506 |
60,13 |
57 |
60,00 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
244 696 |
−11,69 |
29 616 |
−1,29 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 896 |
−2,57 |
214 |
−2,29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 306 |
0,00 |
260 |
0,39 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
103 |
0,00 |
12 |
0,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
4 003 |
|
451 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 012 |
−10,92 |
117 |
3,57 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
417 |
−32,08 |
47 |
−32,35 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5 811 |
−20,55 |
671 |
−7,06 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
17 998 |
−10,01 |
2 027 |
−9,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
259 |
−60,40 |
29 |
−60,27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14 010 |
22,82 |
1 696 |
37,25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8 355 |
−19,58 |
941 |
−19,38 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 592 |
−4,03 |
404 |
−3,81 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
213 347 |
−1,38 |
24 025 |
−1,08 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23 457 |
−6,77 |
2 642 |
−6,44 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
262 |
1 915,38 |
30 |
2 800,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11 745 |
0,80 |
1 421 |
12,69 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 070 |
0,00 |
120 |
0,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
24 000 |
0,00 |
2 703 |
0,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
290 |
45,00 |
33 |
45,45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 075 |
4,43 |
234 |
4,48 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
24 993 |
|
3 025 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
310 |
0,00 |
34 |
−25,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
104 508 |
−14,29 |
11 769 |
−14,03 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21 951 |
−1,54 |
2 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48 048 |
0,92 |
5 411 |
1,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 018 |
−2,84 |
2 705 |
−2,56 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 842 |
−2,13 |
707 |
9,44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
487 |
109,01 |
55 |
107,69 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
363 |
−97,74 |
44 |
−97,53 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
21 152 |
−0,57 |
2 382 |
−0,29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 136 |
2,01 |
259 |
14,16 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
4 000 |
−34,43 |
484 |
−26,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 163 |
2,07 |
2 045 |
2,40 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 484 |
−8,00 |
280 |
−7,92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
0,00 |
67 |
11,86 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 484 |
|
280 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−11 285 |
−543,94 |
−1 222 |
−433,61 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17 710 |
−0,21 |
1 994 |
0,10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11 106 |
−3,10 |
1 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
206 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
10 |
−88,31 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 991 |
0,00 |
337 |
0,30 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
24 261 |
0,00 |
2 732 |
0,33 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
497 081 |
−0,93 |
55 976 |
−0,63 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3 204 |
48,13 |
370 |
73,71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 158 |
−4,78 |
1 031 |
−4,45 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
23 796 |
|
2 680 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 154 463 |
1,10 |
129 992 |
1,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11 796 |
−7,92 |
1 328 |
−7,65 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 560 |
|
401 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8 873 |
−9,50 |
1 074 |
1,13 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
30 152 |
1,07 |
3 395 |
1,37 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
454 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
177 |
48,74 |
20 |
46,15 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 137 |
68,20 |
138 |
87,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 577 |
|
628 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10 962 |
0,00 |
1 234 |
0,33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24 741 |
−1,36 |
2 994 |
10,28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
69 |
−15,85 |
8 |
−22,22 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
37 632 |
|
4 238 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
17 |
−98,77 |
2 |
−99,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 212 |
−7,04 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
35 167 |
0,64 |
3 960 |
0,94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
902 302 |
78,23 |
101 608 |
78,77 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5 170 |
36,05 |
597 |
59,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2 568 |
−7,46 |
289 |
−7,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22 224 |
−11,01 |
2 690 |
−0,55 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
5 234 |
0,31 |
589 |
0,68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2 276 |
−58,51 |
256 |
−58,37 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
201 625 |
−1,90 |
23 296 |
14,74 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
78 240 |
1 014,37 |
9 040 |
1 204,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 320 |
0,55 |
2 701 |
12,40 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43 312 |
5,28 |
4 877 |
5,61 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3 328 |
−1,77 |
375 |
−1,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90 365 |
−1,15 |
10 441 |
15,61 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
23 179 |
−14,53 |
2 678 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 123 |
|
126 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3 469 |
|
391 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55 422 |
−3,76 |
6 241 |
−3,46 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
22 750 |
−4,61 |
3 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 196 |
0,00 |
2 387 |
0,04 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
33 729 |
|
4 082 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4 063 |
|
401 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4 964 |
20,81 |
559 |
21,26 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 839 |
−1,66 |
432 |
−1,37 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
5 048 |
−1,54 |
568 |
−1,22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
397 |
22,15 |
45 |
22,22 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
653 |
−69,61 |
74 |
−69,71 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4 934 |
−3,63 |
597 |
7,76 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
4 871 |
7,50 |
549 |
7,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9 158 |
−4,78 |
1 031 |
−4,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 511 |
−5,25 |
733 |
−4,93 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
8 988 |
0,00 |
1 040 |
2,16 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20 351 |
12,37 |
2 292 |
12,69 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
27 937 |
7,63 |
3 146 |
7,93 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
737 283 |
−6,73 |
83 025 |
−6,45 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
2 059 |
0,00 |
232 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 991 |
55,08 |
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
39 734 |
0,00 |
4 591 |
16,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7 809 |
−3,83 |
879 |
−3,51 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
251 |
|
28 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 160 |
|
250 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
165 957 |
6,62 |
20 086 |
19,17 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 421 |
|
273 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 434 |
−66,84 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 942 |
−42,89 |
1 232 |
−42,70 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 412 |
−35,17 |
159 |
−34,84 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
183 |
−13,68 |
22 |
0,00 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
4 770 |
0,00 |
537 |
0,37 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
41 654 |
−0,50 |
4 813 |
16,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 952 |
152,06 |
2 472 |
153,02 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
237 500 |
−3,46 |
26 745 |
−3,16 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
9 155 |
−47,88 |
1 031 |
−47,77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
578 |
0,00 |
65 |
1,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
91 215 |
−3,70 |
10 272 |
−3,40 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 431 |
−6,59 |
173 |
4,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
41 020 |
−0,57 |
4 619 |
−0,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 644 |
2,63 |
748 |
3,03 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 188 |
1,37 |
144 |
13,49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 558 |
834,12 |
626 |
846,97 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12 141 |
3,75 |
1 367 |
4,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
0,00 |
5 |
0,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
741 |
0,00 |
90 |
11,25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 268 |
28,34 |
143 |
27,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
337 |
2,74 |
38 |
2,78 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15 696 |
−2,70 |
1 768 |
−2,43 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
294 |
−6,37 |
33 |
−5,71 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45 205 |
−0,68 |
5 471 |
11,02 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7 990 |
−13,26 |
900 |
−13,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 427 |
−0,02 |
499 |
0,20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
114 |
107,27 |
13 |
100,00 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
300 |
0,00 |
36 |
12,50 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
820 712 |
0,00 |
99 331 |
11,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
124 677 |
199,11 |
14 040 |
200,04 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 435 |
−14,17 |
162 |
−13,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
492 859 |
−1,94 |
55 501 |
−1,64 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11 290 |
−15,69 |
1 366 |
−5,73 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5 161 |
73,36 |
625 |
93,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 482 |
−14,85 |
1 743 |
−14,60 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
4 271 |
3,84 |
481 |
4,12 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
19 |
−13,64 |
2 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 444 |
3,51 |
163 |
3,85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 353 |
68,17 |
1 616 |
68,68 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20 350 |
−2,73 |
2 463 |
8,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
11 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11 501 |
−96,49 |
1 295 |
−96,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 100 |
30,77 |
574 |
31,35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
87 221 |
−34,71 |
9 822 |
−34,52 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2 922 |
2,45 |
329 |
2,81 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 184 |
|
1 373 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
487 |
0,00 |
56 |
16,67 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8 400 |
0,00 |
1 017 |
11,77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
159 |
45,87 |
18 |
50,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5 959 |
|
671 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30 015 |
−6,06 |
3 |
0,00 |
|
2025-08-05 |
13F |
Retirement Financial Solutions, Llc
|
|
|
|
15 635 |
0,00 |
1 761 |
0,28 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
62 799 |
−6,36 |
7 601 |
4,67 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
589 982 |
−38,56 |
66 438 |
−38,37 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
10 467 |
2,06 |
1 179 |
2,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
939 242 |
−3,09 |
105 783 |
−2,81 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
437 |
1,39 |
50 |
19,05 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2 469 |
|
285 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
84 248 |
41,61 |
9 487 |
42,04 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1 036 073 |
3,03 |
116 672 |
3,34 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
835 591 |
−28,30 |
94 096 |
−28,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 770 |
0,00 |
312 |
0,32 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6 027 |
45,09 |
729 |
62,36 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7 674 |
161,11 |
864 |
162,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 128 |
15,47 |
352 |
15,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
249 253 |
70,07 |
28 068 |
70,60 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
31 241 |
6,59 |
3 518 |
6,93 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 155 297 |
−5,29 |
130 098 |
−5,01 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
735 |
−7,08 |
85 |
7,69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 876 |
0,00 |
436 |
0,23 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6 437 |
1,69 |
725 |
1,97 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
860 |
34,80 |
97 |
35,21 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 196 |
65,71 |
1 148 |
66,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
149 424 |
33,89 |
16 827 |
34,30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31 415 |
3,15 |
3 802 |
15,32 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
128 |
−25,58 |
14 |
−26,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12 402 |
30,27 |
1 397 |
32,07 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 853 |
−2,98 |
214 |
13,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 753 |
4,97 |
817 |
17,39 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25 539 |
1,55 |
2 876 |
1,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
98 |
−18,33 |
11 |
−15,38 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
19 |
|
2 |
|
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
6 195 |
−29,20 |
716 |
−17,25 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
29 735 |
|
3 348 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70 126 |
6,40 |
8 102 |
24,45 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
107 507 |
−2,28 |
12 106 |
−1,98 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 841 |
−5,30 |
320 |
−5,06 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3 511 |
0,09 |
395 |
0,51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 785 |
4,77 |
821 |
17,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 378 |
0,66 |
159 |
17,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 658 |
83,42 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
1 822 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 089 |
5,32 |
123 |
5,17 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
492 256 |
28,78 |
59 578 |
43,94 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
72 678 |
4,48 |
8 397 |
22,21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
159 129 |
25,55 |
18 419 |
28,26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
16 282 |
|
1 881 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 049 |
−16,15 |
118 |
−15,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
95 633 |
−78,27 |
10 769 |
−78,20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14 201 |
−6,27 |
1 599 |
−6,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
250 000 |
1,72 |
28 152 |
2,03 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
220 |
10,00 |
27 |
23,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
79 898 |
118,38 |
8 997 |
119,07 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
7 500 |
0,00 |
845 |
0,24 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
62 400 |
−13,69 |
7 029 |
−13,42 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
20 049 |
0,29 |
2 427 |
12,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 200 |
343,04 |
473 |
345,28 |
|
2025-03-28 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
520 |
0,00 |
58 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 354 |
−55,53 |
164 |
−50,46 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
668 |
290,64 |
75 |
294,74 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
23 215 |
−58,19 |
2 514 |
−68,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 863 |
−17,35 |
210 |
−17,39 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
11 208 |
−16,12 |
1 295 |
−17,68 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5 328 |
−26,10 |
632 |
−22,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
−67,80 |
2 |
−66,67 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
24 235 |
25,73 |
2 721 |
26,28 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
13 239 |
3,50 |
1 491 |
3,76 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
122 |
9,91 |
14 |
8,33 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
53 005 |
2,09 |
5 969 |
2,38 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 843 |
0,00 |
431 |
0,47 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36 629 |
−7,99 |
4 125 |
−7,72 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5 212 |
29,43 |
587 |
29,65 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
421 |
10,79 |
51 |
21,95 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10 736 |
−21,03 |
1 299 |
−11,75 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 700 |
0,00 |
196 |
17,37 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16 170 |
0,00 |
1 957 |
11,83 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
38 027 |
−0,85 |
4 282 |
−0,56 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
253 |
0,00 |
28 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 193 |
−9,05 |
472 |
−8,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36 530 |
−79,79 |
4 456 |
−79,85 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 681 |
0,00 |
194 |
16,87 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 202 |
0,25 |
135 |
0,75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14 791 |
−2,89 |
1 666 |
−2,57 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
196 012 |
−2,97 |
22 073 |
−2,68 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 957 |
34,45 |
446 |
34,85 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16 865 |
−13,80 |
1 899 |
−13,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
267 213 |
−1,02 |
30 874 |
15,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 140 |
−96,30 |
128 |
−96,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 700 |
80,77 |
529 |
81,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 100 |
281,25 |
687 |
283,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
512 |
−92,58 |
58 |
−92,64 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
7 760 |
−74,68 |
874 |
−74,62 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
244 |
306,67 |
27 |
350,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
17 416 |
|
1 961 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 352 |
0,00 |
406 |
11,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48 115 |
−7,57 |
5 418 |
−7,29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109 550 |
0,00 |
13 259 |
11,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 089 |
−18,37 |
348 |
−18,16 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
16 |
|
2 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
12 000 |
|
1 351 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
5 963 |
0,30 |
671 |
0,60 |
|