2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
168 |
300,00 |
9 |
700,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 426 |
−5,12 |
118 |
−17,61 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
8 729 |
0,00 |
451 |
11,39 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
264 316 |
189,87 |
13 643 |
223,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7 061 |
|
364 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 784 |
30,53 |
166 |
5,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 300 |
|
67 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
391 |
−3,69 |
20 |
11,11 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2 169 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
300 |
|
15 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
613 |
88,62 |
32 |
121,43 |
|
2025-05-23 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
600 |
0,00 |
28 |
−10,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11 454 |
−34,96 |
591 |
−27,48 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4 522 |
−18,23 |
199 |
−34,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
16 063 |
−14,79 |
829 |
−4,93 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 038 |
31,31 |
105 |
47,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11 537 |
6,15 |
507 |
−14,24 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
55 510 |
−2,72 |
2 865 |
8,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
418 664 |
2,37 |
21 607 |
14,14 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 461 |
−5,49 |
333 |
5,38 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 163 100 |
−3,02 |
111 638 |
8,13 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
9 287 |
0,28 |
451 |
−12,60 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 363 |
0,00 |
70 |
11,11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 154 |
4,06 |
95 |
−16,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
213 |
−88,60 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
370 |
0,00 |
19 |
11,76 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
660 |
|
34 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
66 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
32 463 |
0,00 |
1 675 |
11,52 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9 614 |
|
496 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
75 |
7,14 |
3 |
0,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6 370 |
−51,58 |
329 |
−46,05 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
27 160 |
|
1 402 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
27 605 |
28,97 |
1 425 |
43,84 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
5 067 |
−7,15 |
262 |
3,57 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1 492 |
0,00 |
77 |
11,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
367 675 |
−11,08 |
18 976 |
−0,87 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
70 |
−15,66 |
4 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
7 745 |
−59,63 |
400 |
−55,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 400 |
−2,83 |
165 |
−15,38 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
368 |
28,67 |
19 |
38,46 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
8 000 |
0,00 |
413 |
11,35 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 252 |
|
219 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30 257 |
−14,53 |
1 562 |
−4,70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 768 |
0,00 |
134 |
−12,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
121 074 |
61,87 |
6 249 |
80,47 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28 123 |
6,21 |
1 235 |
−14,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
180 639 |
−3,82 |
9 323 |
7,23 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 884 |
|
252 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
628 |
155,28 |
32 |
190,91 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
35 000 |
|
1 806 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17 000 |
−1,73 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
138 718 |
274,42 |
7 159 |
317,68 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 053 |
−5,54 |
570 |
5,36 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15 850 |
4,88 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 283 031 |
−0,09 |
530 707 |
11,39 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
5 573 |
0,00 |
288 |
11,67 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
27 432 |
0,00 |
1 416 |
11,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 484 |
−9,90 |
77 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 843 |
−2,46 |
560 |
8,75 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
85 610 |
3,60 |
4 418 |
15,50 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
73 236 |
12,89 |
3 780 |
25,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 102 |
−26,14 |
488 |
−40,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 711 |
25,43 |
295 |
40,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 679 |
|
241 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 183 |
−5,11 |
267 |
5,95 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
41 980 |
0,00 |
2 039 |
−13,02 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
14 904 |
−17,63 |
655 |
−33,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
104 |
420,00 |
5 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34 099 |
−10,50 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
216 123 |
−12,60 |
11 154 |
−2,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 165 |
−74,55 |
318 |
−71,63 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 498 866 |
−6,79 |
65 845 |
−24,68 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
555 |
1,28 |
29 |
12,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
148 800 |
52,15 |
7 680 |
69,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 300 |
|
686 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 887 |
−35,77 |
97 |
−28,68 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
314 476 |
−0,69 |
13 815 |
−19,75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 691 |
5,00 |
601 |
−15,11 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
197 |
−11,66 |
10 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
312 |
0,32 |
16 |
14,29 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
19 735 |
76,02 |
1 019 |
101,98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19 864 |
251,14 |
1 026 |
293,10 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9 529 |
96,39 |
492 |
119,20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 201 |
−32,85 |
320 |
−25,06 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
11 572 |
−9,72 |
597 |
0,67 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
56 020 |
5,68 |
2 891 |
17,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25 603 |
−6,79 |
1 321 |
3,93 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
42 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
321 596 |
−0,95 |
16 598 |
10,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
72 908 |
1,30 |
4 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14 828 |
−2,51 |
765 |
8,66 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
54 954 |
11,47 |
2 414 |
−9,93 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4 484 |
1,84 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7 511 |
22,37 |
388 |
36,27 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
10 |
11,11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9 862 |
6,99 |
1 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7 598 |
|
392 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6 972 |
|
323 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4 005 |
|
207 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 811 |
−40,93 |
93 |
−34,04 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 900 |
−2,01 |
459 |
9,29 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
300 |
13,21 |
13 |
−7,14 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
29 822 |
12,02 |
1 539 |
24,92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
29 666 |
5,11 |
1 531 |
17,23 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
521 469 |
−4,52 |
26 913 |
6,45 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13 |
−99,75 |
1 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10 894 |
−2,51 |
562 |
8,70 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13 783 |
−54,63 |
605 |
−63,36 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
27 428 |
|
1 416 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
7 000 |
0,00 |
361 |
11,42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12 753 |
1,80 |
658 |
13,64 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
433 000 |
69,80 |
22 347 |
89,33 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
33 222 |
−1,33 |
1 715 |
10,01 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27 310 |
−23,39 |
1 326 |
−33,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3 264 |
−6,64 |
168 |
4,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32 601 |
0,00 |
1 432 |
−19,19 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
5 023 |
−65,68 |
280 |
−65,73 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29 054 |
0,00 |
1 276 |
−19,19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41 700 |
−17,10 |
1 832 |
−33,03 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
40 255 |
0,00 |
2 078 |
11,49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12 014 |
−5,19 |
620 |
5,80 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
9 226 |
|
405 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
18 283 |
5,25 |
944 |
17,29 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11 686 |
4,50 |
606 |
16,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
31 627 |
−2,60 |
1 632 |
8,58 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
139 508 |
2,47 |
7 200 |
14,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
57 294 |
−25,06 |
2 957 |
−16,45 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9 854 |
6,43 |
479 |
−7,36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 250 |
−2,43 |
99 |
−21,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6 600 |
|
341 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 018 829 |
−3,72 |
52 582 |
7,35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
385 |
0,00 |
19 |
−14,29 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
4 921 |
−8,43 |
254 |
2,02 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 183 723 |
−0,92 |
112 702 |
10,46 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 628 |
−2,15 |
703 |
9,16 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
200 |
0,00 |
12 |
22,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
216 619 |
−17,78 |
11 180 |
−8,33 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1 134 |
−67,60 |
59 |
−64,20 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
57 003 |
−1,46 |
2 769 |
−14,28 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
119 281 |
0,00 |
5 240 |
−19,19 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26 023 |
|
1 343 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10 351 |
−4,53 |
534 |
6,59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10 167 |
−3,94 |
525 |
7,16 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
65 907 |
2,20 |
3 401 |
13,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 500 |
26,37 |
597 |
41,23 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
53 984 |
|
2 622 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
−96,59 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78 894 |
12,64 |
4 072 |
25,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40 460 |
0,12 |
1 965 |
−12,86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35 246 |
9,08 |
1 712 |
−5,10 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
464 380 |
17,15 |
22 555 |
1,93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24 088 |
−4,17 |
1 243 |
6,88 |
|
2025-05-14 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 064 |
4,35 |
881 |
16,40 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
202 |
1,00 |
10 |
11,11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
148 255 |
14,09 |
7 651 |
26,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
114 320 |
−2,52 |
5 900 |
8,70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
543 |
−26,92 |
24 |
−42,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
168 272 |
129,26 |
8 685 |
155,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11 066 |
30,82 |
571 |
46,04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 066 |
−8,58 |
55 |
3,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
164 354 |
−2,82 |
8 482 |
8,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 705 |
−4,96 |
338 |
−23,18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
203 |
0,00 |
10 |
11,11 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
1 134 |
−67,60 |
59 |
−64,20 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
186 |
0,54 |
0 |
|
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
32 500 |
−0,31 |
1 677 |
11,13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 000 |
7,38 |
826 |
19,74 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
3 918 |
|
202 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
−89,81 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36 451 |
1,94 |
1 881 |
13,66 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
124 980 |
1,02 |
6 450 |
12,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21 900 |
163,86 |
1 130 |
194,27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4 534 |
1,68 |
234 |
13,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
324 674 |
−1,27 |
15 769 |
−14,09 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 615 402 |
68,96 |
83 |
88,64 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
61 727 |
0,00 |
3 186 |
11,48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 073 |
−4,28 |
55 |
7,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 202 |
17,84 |
62 |
31,91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
51 867 |
2,98 |
2 677 |
14,80 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 144 |
|
56 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
10 100 |
−1,94 |
521 |
9,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26 800 |
−32,49 |
1 383 |
−24,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 830 |
−6,61 |
507 |
4,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
88 |
1,15 |
5 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
361 |
|
19 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 097 |
8,32 |
92 |
−12,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1 792 |
−7,87 |
92 |
2,22 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
35 817 |
0,00 |
1 573 |
−19,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
275 655 |
102,60 |
14 227 |
125,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
64 206 |
0,00 |
3 314 |
11,47 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
105 548 |
−0,37 |
5 |
25,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
44 368 |
−6,15 |
2 290 |
4,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41 900 |
55,19 |
2 162 |
73,10 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 300 |
101,60 |
403 |
50,37 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
26 294 |
|
1 357 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 000 |
−9,09 |
568 |
1,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
238 |
−37,70 |
12 |
−29,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
722 923 |
−48,89 |
37 310 |
−43,01 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
291 500 |
18,29 |
15 044 |
31,88 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5 057 |
−2,20 |
261 |
8,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
21 175 |
−1,76 |
1 093 |
9,53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
373 646 |
0,71 |
18 148 |
−12,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
811 720 |
−4,81 |
41 893 |
6,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 963 |
2 704,29 |
101 |
3 266,67 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
96 160 |
5,04 |
4 224 |
−15,11 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
16 595 |
|
1 004 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5 072 |
|
262 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40 269 |
0,00 |
1 769 |
−19,19 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
364 931 |
−8,43 |
16 031 |
−26,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 054 |
8,66 |
54 |
22,73 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
30 966 |
0,00 |
1 360 |
−19,19 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
306 |
16,35 |
13 |
−7,14 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
158 |
|
8 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3 927 |
4,44 |
203 |
16,09 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
113 700 |
−40,31 |
6 181 |
−32,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
444 |
9,36 |
23 |
22,22 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
61 632 |
−4,34 |
2 993 |
−16,77 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 199 |
0,00 |
107 |
−13,11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
986 902 |
|
50 934 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16 002 |
−2,70 |
777 |
−15,36 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 403 |
0,00 |
62 |
−19,74 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 456 |
−6,99 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 496 |
−44,65 |
77 |
−38,40 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
418 |
0,00 |
23 |
15,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
77 981 |
0,00 |
4 025 |
11,50 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 756 |
0,00 |
165 |
−19,12 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9 087 |
|
469 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 382 |
−0,07 |
0 |
|
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
7 553 |
9,51 |
390 |
21,94 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
221 764 |
−15,51 |
9 742 |
−31,72 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
21 |
5,00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
82 004 |
13,60 |
4 232 |
26,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 033 |
0,00 |
133 |
−18,90 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
33 558 |
|
1 630 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 682 604 |
46,79 |
138 449 |
66,33 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
9 305 |
0,00 |
480 |
11,63 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
15 800 |
0,00 |
859 |
13,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 700 |
−2,60 |
965 |
8,67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 148 |
19,71 |
59 |
34,09 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
18 395 |
−11,71 |
893 |
−23,15 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
60 |
−62,50 |
3 |
−57,14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
139 475 |
229,91 |
7 198 |
267,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
100 477 |
−58,13 |
5 |
−54,55 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
520 |
6,12 |
25 |
−7,41 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
520 |
|
27 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27 919 |
−7,01 |
1 226 |
−24,88 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
9 287 |
−15,42 |
431 |
−21,49 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
243 |
−5,08 |
13 |
9,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 542 |
−7,92 |
286 |
2,88 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
117 |
0,00 |
6 |
20,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9 530 |
|
441 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
15 |
15,38 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
29 300 |
|
1 512 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
311 039 |
3,69 |
16 053 |
123 376,92 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
100 967 |
−4,87 |
5 211 |
6,05 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 042 501 |
0,74 |
105 413 |
12,32 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
61 000 |
0,00 |
3 148 |
11,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
255 898 |
32,78 |
13 207 |
48,03 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10 200 |
0,00 |
526 |
11,44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
93 857 |
−42,19 |
4 844 |
−35,55 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 043 |
2 519,23 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31 576 |
|
1 387 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 327 |
31,22 |
585 |
46,37 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
281 |
246,91 |
15 |
366,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 600 |
13,98 |
515 |
−0,96 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 214 |
−21,84 |
141 |
−36,77 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17 602 |
111,66 |
908 |
136,46 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 037 |
−7,49 |
50 |
−19,35 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7 470 |
|
386 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
258 |
95,45 |
13 |
116,67 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
52 |
−80,00 |
3 |
−83,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40 181 |
−2,87 |
2 074 |
8,31 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
305 787 |
4,44 |
15 782 |
16,45 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
378 |
−2,07 |
20 |
11,76 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
28 475 |
−1,47 |
1 251 |
−20,43 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
17 441 |
34,65 |
900 |
50,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
60 948 |
45,05 |
3 429 |
76,25 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
377 |
16,00 |
17 |
−5,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
307 428 |
−11,21 |
15 867 |
−1,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6 736 |
−26,80 |
348 |
−15,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37 469 |
4,06 |
1 934 |
16,03 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
2 232 |
−58,86 |
98 |
−66,67 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
102 090 |
13,26 |
5 699 |
13,15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42 773 |
25,50 |
2 208 |
39,95 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9 959 |
−1,27 |
514 |
10,09 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
52 623 |
0,00 |
2 312 |
−19,20 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
36 754 |
6,18 |
1 615 |
−14,19 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
25 545 |
0,28 |
1 318 |
11,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 944 |
18,78 |
307 |
32,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
309 985 |
11,67 |
15 999 |
24,51 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
179 |
−30,35 |
9 |
−42,86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
672 |
60,00 |
30 |
31,82 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3 966 |
|
205 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 061 |
30,33 |
726 |
45,29 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2 283 917 |
4,75 |
117 873 |
16,78 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14 123 |
−2,84 |
686 |
−15,54 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
19 714 |
−76,07 |
866 |
−80,66 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13 600 |
11,48 |
702 |
24,29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
53 599 |
7,41 |
3 |
0,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
15 278 |
|
788 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
17 119 |
32,26 |
884 |
47,41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
197 |
18,67 |
9 |
−11,11 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
123 814 |
−0,96 |
6 390 |
10,44 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
250 |
0,00 |
13 |
9,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
113 948 |
3,50 |
5 881 |
15,38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
517 567 |
−9,77 |
26 712 |
0,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6 654 |
|
343 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
125 984 |
−1,08 |
6 119 |
−13,93 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
16 007 |
−2,44 |
826 |
8,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
148 622 |
39,45 |
7 670 |
55,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
19 756 |
0,00 |
1 020 |
11,49 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
560 |
0,00 |
29 |
12,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
64 871 |
−37,69 |
3 348 |
−30,55 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
31 392 |
−13,09 |
1 620 |
−3,05 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48 833 |
126,82 |
2 520 |
153,01 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
59 158 |
94,96 |
3 053 |
117,45 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
87 957 |
18,61 |
4 272 |
3,21 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
156 |
|
8 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22 725 |
1,91 |
1 173 |
13,57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
246 300 |
2 548,96 |
11 963 |
2 204,82 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
52 200 |
17 300,00 |
2 694 |
20 623,08 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
24 555 |
10,33 |
1 267 |
23,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 425 |
17,32 |
238 |
−5,18 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8 575 |
−0,26 |
443 |
11,34 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
47 790 |
−11,31 |
2 321 |
−22,81 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
16 364 |
22,60 |
845 |
36,79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 849 |
−55,14 |
95 |
−50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 060 |
0,00 |
106 |
11,58 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 514 |
−24,56 |
78 |
−15,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 516 |
−1,50 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
35 394 |
−11,07 |
1 827 |
−0,87 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
242 271 |
0,00 |
12 504 |
11,49 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 452 |
−49,48 |
71 |
−56,25 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
93 511 |
−14,65 |
5 |
−20,00 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24 668 |
37,81 |
1 273 |
53,74 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7 821 |
|
404 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 464 |
−9,63 |
71 |
−21,11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
84 837 |
0,00 |
4 378 |
11,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
111 036 |
−0,64 |
5 731 |
10,77 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
89 200 |
94,76 |
4 604 |
117,12 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26 575 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
58 473 |
−5,57 |
2 569 |
−23,71 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6 096 |
152,11 |
315 |
182,88 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
276 173 |
16,80 |
14 253 |
30,22 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
131 |
11,97 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
5 013 |
23,56 |
259 |
37,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6 338 |
−1,55 |
327 |
9,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 346 |
0,00 |
173 |
11,69 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10 485 |
11,35 |
541 |
24,37 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
40 467 |
−55,25 |
2 089 |
−50,11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 729 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
30 264 |
10,05 |
1 329 |
−11,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4 302 |
−11,04 |
222 |
−0,45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24 982 |
−3,25 |
1 289 |
7,87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51 614 |
7,42 |
2 664 |
19,74 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9 740 |
3,18 |
473 |
−10,08 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
69 633 |
−7,82 |
3 594 |
2,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
272 338 |
55,43 |
14 055 |
73,30 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44 177 |
−0,25 |
2 146 |
−13,23 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
17 686 |
|
859 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8 161 |
|
505 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
150 638 |
−37,03 |
7 774 |
−29,79 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
4 821 |
−15,79 |
249 |
−6,42 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 868 |
−15,29 |
561 |
−5,56 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 148 |
119,92 |
59 |
145,83 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 602 |
36,25 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
754 |
−42,66 |
39 |
−35,59 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
34 979 |
−9,49 |
1 537 |
−26,86 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6 094 |
−49,01 |
315 |
−43,22 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
368 364 |
−7,37 |
16 182 |
−25,14 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 404 |
−1,11 |
1 001 |
10,24 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
72 |
7 100,00 |
4 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
116 094 |
−3,91 |
5 992 |
7,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 857 |
−31,11 |
565 |
−44,38 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 792 |
37,85 |
609 |
53,92 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
59 |
−27,16 |
3 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100 222 |
9,07 |
4 868 |
−5,11 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
279 |
|
14 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
182 803 |
3,79 |
8 031 |
−16,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 909 |
167,37 |
99 |
216,13 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 111 |
−7,58 |
367 |
2,81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203 992 |
−0,13 |
10 528 |
11,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 741 |
327,61 |
141 |
386,21 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29 344 |
−2,40 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 774 |
−44,95 |
143 |
−38,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
86 |
45,76 |
4 |
100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
405 |
|
21 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 200 |
−12,40 |
1 094 |
−2,32 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
27 418 |
1,88 |
1 204 |
−17,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31 679 |
−49,87 |
1 392 |
−59,51 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
500 |
0,00 |
26 |
8,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75 284 |
−9,06 |
3 885 |
1,38 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22 322 |
2,64 |
981 |
−17,09 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15 231 |
−14,58 |
669 |
−30,96 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
750 |
0,00 |
39 |
11,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 182 |
−8,66 |
61 |
3,39 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
137 |
−45,20 |
7 |
−36,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 059 965 |
−1,06 |
54 705 |
10,31 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 919 |
0,00 |
336 |
−12,95 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11 984 |
22,09 |
582 |
6,40 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
55 834 |
34,39 |
2 882 |
49,82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
65 154 |
9,66 |
3 363 |
45,98 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
106 710 |
23,24 |
5 183 |
7,22 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
34 549 |
120,99 |
1 783 |
146,61 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
57 403 |
−0,57 |
2 963 |
10,85 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
300 416 |
−0,76 |
15 504 |
10,64 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26 965 |
55,82 |
1 392 |
73,66 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
965 |
0,00 |
50 |
11,36 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
20 100 |
0,00 |
883 |
−19,23 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
252 |
24,75 |
11 |
10,00 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
84 300 |
0,00 |
4 094 |
−12,99 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
18 148 |
−1,46 |
937 |
9,86 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
26 182 |
−11,65 |
1 272 |
−23,16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
182 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15 992 |
−13,38 |
825 |
−3,40 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
117 746 |
−6,30 |
6 077 |
4,45 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
986 253 |
−3,74 |
50 901 |
7,32 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
86 |
|
4 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
46 178 |
0,00 |
2 383 |
11,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
125 418 |
−12,73 |
6 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
40 417 |
|
2 086 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 908 |
−39,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 381 |
24,44 |
164 |
8,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
273 |
0,74 |
12 |
−21,43 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
14 200 |
0,00 |
733 |
11,42 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5 123 |
−5,88 |
225 |
−23,73 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 262 |
−23,10 |
65 |
−13,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 057 |
−2,20 |
261 |
8,79 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
365 |
|
19 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
6 431 |
|
312 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
83 853 |
0,64 |
4 328 |
12,19 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 042 |
13,47 |
134 |
−8,28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 594 |
−1,63 |
126 |
−14,97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33 030 |
−6,18 |
1 705 |
4,60 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 132 |
−2,71 |
265 |
8,20 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5 393 |
−37,68 |
278 |
−30,50 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
5 000 |
−80,00 |
258 |
−77,70 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 537 |
−9,40 |
234 |
1,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 657 |
0,00 |
344 |
11,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 901 |
0,00 |
408 |
11,51 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
445 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
51 276 |
3,80 |
3 |
0,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13 423 |
−11,66 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
232 |
−34,28 |
12 |
−31,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 773 |
−0,78 |
969 |
10,63 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
10 248 |
−49,66 |
557 |
−42,75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 236 |
−17,81 |
219 |
−5,63 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8 799 |
8,19 |
454 |
20,74 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
384 646 |
−8,50 |
19 852 |
2,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
43 012 |
0,00 |
2 220 |
11,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
399 |
−91,82 |
21 |
−91,11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 206 |
|
269 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
23 578 |
26,30 |
1 316 |
26,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 215 699 |
−6,27 |
165 962 |
4,50 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
54 140 |
18,47 |
2 794 |
32,10 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 543 104 |
−2,47 |
79 640 |
8,74 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
510 |
−37,04 |
22 |
−50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32 856 |
−5,68 |
1 696 |
5,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
22 029 |
331,43 |
1 137 |
381,36 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 960 |
0,00 |
1 387 |
−8,27 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
89 658 |
95,09 |
4 627 |
117,54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
41 |
−19,61 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12 895 |
−5,88 |
666 |
4,89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 895 |
−5,88 |
666 |
4,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 411 797 |
−5,90 |
330 913 |
4,92 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
122 820 |
7,07 |
6 339 |
19,38 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
4 466 |
−90,06 |
230 |
−88,93 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
194 940 |
18,26 |
8 564 |
−4,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 909 |
0,00 |
216 |
−19,17 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
55 000 |
|
2 416 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
67 483 |
−4,29 |
3 483 |
6,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 837 |
7,84 |
432 |
−12,73 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
14 597 |
−0,61 |
753 |
10,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
111 865 |
−50,12 |
5 773 |
−44,38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23 209 |
31,42 |
1 198 |
46,51 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 307 |
−51,50 |
222 |
−45,99 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
868 |
−10,79 |
45 |
−2,22 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
44 329 |
−7,43 |
1 947 |
−25,20 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 906 |
|
460 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 346 |
0,00 |
147 |
−19,34 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 399 776 |
−8,29 |
72 243 |
2,25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
790 |
0,00 |
41 |
11,11 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
250 |
0,00 |
13 |
9,09 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
267 522 |
−13,93 |
13 807 |
−4,05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 216 |
9,25 |
63 |
10,71 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 210 |
0,00 |
97 |
−19,17 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
98 157 |
−20,85 |
5 066 |
−11,76 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
−22,73 |
1 |
−100,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
71 157 |
−0,77 |
3 126 |
−19,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
491 903 |
2,00 |
25 |
13,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
943 |
−32,01 |
49 |
−25,00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2 167 |
−37,30 |
105 |
−45,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 909 |
−3,72 |
1 234 |
7,31 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 620 |
−62,29 |
135 |
−57,94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
176 169 |
29,52 |
9 092 |
44,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 244 |
−10,52 |
580 |
−0,17 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
51 196 |
50,13 |
2 249 |
27,35 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
17 200 |
0,00 |
756 |
−19,16 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 626 |
0,00 |
159 |
−19,29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 598 |
7,68 |
82 |
20,59 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
303 |
−31,45 |
16 |
−25,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
40 332 |
5,51 |
2 082 |
17,64 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 502 |
|
78 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
48 203 |
−57,00 |
2 488 |
−52,06 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
294 890 |
|
15 219 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 991 |
−0,34 |
980 |
11,11 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
27 900 |
0,00 |
1 355 |
−12,97 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
43 791 |
−6,98 |
1 924 |
−24,85 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4 175 |
|
215 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
22 800 |
|
1 177 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
279 |
|
14 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56 216 |
−0,71 |
3 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
687 960 |
6,66 |
35 506 |
18,91 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
28 864 |
0,00 |
1 490 |
11,45 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−53,85 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 994 |
0,48 |
268 |
24,07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
860 |
|
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6 182 |
46,70 |
272 |
18,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 080 |
0,00 |
47 |
−18,97 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
455 246 |
−1,59 |
19 999 |
−20,47 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
30 324 |
|
1 332 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
202 495 |
0,00 |
10 451 |
11,49 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 400 |
0,00 |
237 |
−19,11 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
5 115 |
−0,80 |
264 |
10,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 112 |
3,54 |
57 |
16,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
413 |
−45,66 |
21 |
−40,00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
57 589 |
0,00 |
2 972 |
11,52 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
10 000 |
0,00 |
516 |
11,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
60 481 |
12,99 |
3 121 |
26,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 800 |
|
145 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
10 655 |
10,06 |
550 |
22,54 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
242 |
46,67 |
11 |
25,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
480 |
0,00 |
25 |
9,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 000 |
|
52 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
46 |
−79,56 |
2 |
−80,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
28 341 |
2,42 |
1 245 |
−17,22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9 606 |
16,48 |
496 |
29,92 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
246 875 |
0,00 |
12 741 |
11,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 208 |
1,68 |
62 |
14,81 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 782 |
|
78 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
235 |
|
12 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
248 631 |
−8,91 |
10 922 |
−26,39 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
352 |
42,51 |
18 |
63,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 079 |
−49,49 |
417 |
−43,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
138 |
−17,86 |
7 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 751 |
−0,18 |
142 |
11,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78 329 |
2,89 |
3 441 |
−16,87 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
532 |
0,00 |
23 |
−17,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
35 333 |
−25,37 |
1 824 |
−16,80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 403 |
−1,26 |
545 |
−20,23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
52 424 |
−58,05 |
2 706 |
−53,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 306 731 |
−3,23 |
67 441 |
7,90 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12 482 |
−7,61 |
548 |
−25,34 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
610 |
0,00 |
31 |
10,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
39 640 |
83,38 |
2 |
100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
776 |
0,00 |
40 |
14,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
490 |
0,00 |
25 |
13,64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
102 |
|
6 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 175 |
−1,86 |
422 |
9,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 488 |
−75,92 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
296 |
−4,21 |
15 |
7,14 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
78 |
0,00 |
4 |
33,33 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
6 093 |
3,46 |
268 |
−16,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 299 |
−41,46 |
67 |
−34,31 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
496 |
11,21 |
22 |
−12,50 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
101 578 |
5,87 |
4 934 |
−7,88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80 339 |
−25,17 |
3 529 |
−39,53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29 730 |
0,00 |
1 535 |
11,31 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
54 960 |
1,97 |
2 836 |
13,71 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
33 755 |
−4,01 |
1 483 |
−22,45 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
110 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2 021 |
20,01 |
104 |
35,06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
37 |
|
2 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
7 200 |
0,00 |
372 |
11,41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
928 822 |
−6,61 |
47 937 |
4,12 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
91 |
1,11 |
5 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 161 |
−0,77 |
60 |
9,26 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 299 |
−54,64 |
222 |
−49,54 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 161 |
|
54 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
404 |
0,00 |
21 |
11,11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
47 600 |
16,67 |
2 312 |
1,49 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
47 352 |
0,29 |
2 080 |
−18,94 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
276 |
1,10 |
14 |
16,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16 319 |
1,75 |
842 |
13,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19 505 |
−3,60 |
1 007 |
7,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 836 |
|
95 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 299 |
0,00 |
170 |
11,84 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 679 |
−36,38 |
249 |
−48,66 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 055 |
−49,31 |
158 |
−43,53 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
18 866 |
−48,50 |
1 053 |
−48,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
856 255 |
−3,59 |
44 191 |
7,49 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
33 904 |
−1,38 |
1 489 |
−20,29 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
132 800 |
294,65 |
7 |
500,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
234 |
9,86 |
12 |
33,33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 615 |
0,00 |
176 |
−12,94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 182 |
1,53 |
1 370 |
−17,97 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
58 |
|
3 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
387 |
−35,39 |
19 |
−45,45 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
53 741 |
|
2 774 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
742 |
|
38 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6 440 |
|
332 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 499 |
−43,33 |
181 |
−36,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
262 595 |
−8,79 |
11 536 |
−26,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
125 856 |
−3,99 |
6 495 |
7,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
808 |
1,00 |
42 |
10,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
127 000 |
−4,22 |
6 554 |
6,78 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
148 |
−45,19 |
8 |
−41,67 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
272 273 |
−0,76 |
14 052 |
10,65 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7 128 |
−0,34 |
368 |
10,88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
225 866 |
2,09 |
11 657 |
13,83 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 245 |
0,24 |
64 |
18,52 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
304 |
−77,45 |
16 |
−75,81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 368 |
82,38 |
742 |
103,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 744 |
−11,11 |
142 |
−0,70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
75 520 |
99,96 |
3 898 |
122,94 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44 000 |
|
2 271 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14 135 |
36,86 |
730 |
52,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 150 |
−0,12 |
753 |
−19,29 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
87 500 |
0,00 |
4 516 |
11,48 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
18 817 |
−14,02 |
971 |
−4,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
208 868 |
−0,03 |
10 780 |
11,46 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
56 934 |
54,14 |
2 938 |
71,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 008 |
9,54 |
155 |
22,05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 625 |
15,28 |
135 |
28,57 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
16 105 |
195,34 |
746 |
253,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
178 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
488 307 |
98,44 |
25 202 |
121,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 272 |
−1,49 |
256 |
−14,09 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
52 628 |
0,00 |
2 716 |
11,49 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7 858 |
−0,87 |
406 |
10,66 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
9 345 |
−0,90 |
554 |
33,57 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
855 |
0,00 |
44 |
12,82 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
278 |
517,78 |
13 |
500,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
731 342 |
0,00 |
37 745 |
11,49 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4 356 |
|
225 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 022 |
78,28 |
208 |
137,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
392 286 |
99,64 |
20 246 |
122,59 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41 723 |
83,59 |
1 833 |
48,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
860 466 |
−3,12 |
44 409 |
8,01 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 004 |
|
194 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
14 272 |
32,91 |
737 |
48,09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12 082 |
−14,34 |
624 |
−4,59 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
21 001 |
0,00 |
1 084 |
11,42 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12 500 |
0,00 |
645 |
11,59 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
39 329 |
13,64 |
2 030 |
26,73 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1 590 |
−45,44 |
86 |
−38,13 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
51 715 |
13,49 |
2 669 |
26,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15 638 |
−2,49 |
807 |
8,76 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35 935 |
−51,46 |
1 855 |
−45,88 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
49 102 |
0,66 |
2 534 |
12,22 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20 323 |
−20,92 |
893 |
−36,15 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
7 581 |
|
391 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31 511 |
0,00 |
1 626 |
11,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31 134 |
−38,03 |
1 607 |
−30,92 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4 353 |
|
225 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
267 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
438 650 |
−8,08 |
22 639 |
2,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 542 |
0,33 |
80 |
11,27 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
774 499 |
12,86 |
39 972 |
25,83 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6 953 |
−44,49 |
359 |
−38,17 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
35 818 |
7,36 |
1 849 |
19,69 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
845 |
38,30 |
46 |
55,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29 179 |
−2,34 |
1 506 |
8,82 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16 600 |
0,00 |
1 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
5 130 |
−75,70 |
286 |
−75,74 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
5 417 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
58 844 |
3,39 |
3 037 |
15,26 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 562 |
7,26 |
156 |
−13,33 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
109 058 |
332,15 |
5 628 |
381,85 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2 284 |
−0,13 |
118 |
11,43 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 608 |
−7,16 |
135 |
3,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
76 545 |
−3,53 |
3 950 |
7,57 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 398 |
−15,12 |
61 |
−31,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39 259 |
20,55 |
2 026 |
34,44 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10 865 |
15,01 |
477 |
−7,02 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
379 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 774 |
7,93 |
608 |
20,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
−25,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 800 |
−89,55 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 690 |
|
242 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7 400 |
|
382 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 473 |
−1,82 |
460 |
−20,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 900 |
0,00 |
201 |
11,67 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5 388 |
106,60 |
278 |
131,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 181 |
−21,30 |
164 |
−12,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
77 955 |
|
4 023 |
|
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
504 807 |
−8,85 |
26 053 |
1,63 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
64 |
82,86 |
3 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
606 |
5,57 |
31 |
19,23 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
2 443 841 |
−1,20 |
126 127 |
10,15 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6 601 |
−11,35 |
341 |
−1,16 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
25 |
150,00 |
1 |
|
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
615 |
−37,44 |
27 |
−49,06 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
17 966 |
123,82 |
927 |
149,87 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
787 317 |
0,00 |
40 633 |
11,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 741 |
−3,43 |
1 638 |
7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 997 |
0,00 |
103 |
11,96 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
58 290 |
0,80 |
2 831 |
−12,30 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2 483 |
1,10 |
128 |
13,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
108 210 |
−11,01 |
4 754 |
−28,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
421 |
−18,57 |
22 |
−8,70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
|
1 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 197 795 |
−0,85 |
61 826 |
10,53 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
84 |
|
4 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
116 |
−32,95 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49 523 |
−7,87 |
2 556 |
2,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 547 |
−28,68 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 180 |
−24,12 |
52 |
−39,29 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
52 309 |
−5,81 |
2 700 |
5,02 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3 200 |
0,00 |
165 |
11,49 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4 815 |
−5,27 |
249 |
5,53 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
43 477 |
0,00 |
2 244 |
11,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 644 |
237,10 |
188 |
276,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
96 106 |
29,46 |
4 222 |
4,61 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6 901 |
−27,14 |
356 |
−18,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39 597 |
0,00 |
2 044 |
11,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18 802 |
16,15 |
970 |
29,51 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
113 773 |
−6,29 |
5 526 |
−18,47 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9 797 |
|
506 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 003 |
−4,53 |
0 |
|
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 264 |
10,76 |
117 |
23,40 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17 659 |
0,00 |
911 |
11,51 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
143 630 |
−17,88 |
7 413 |
−5,78 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 067 |
−36,30 |
49 |
−41,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 949 |
|
255 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
99 300 |
0,00 |
5 125 |
11,49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30 720 |
−2,62 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 328 |
−0,52 |
378 |
11,18 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5 603 |
1,87 |
305 |
20,16 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
21 981 |
0,00 |
1 134 |
11,50 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
42 690 |
1,37 |
2 203 |
13,03 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
399 794 |
1,07 |
20 633 |
12,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 428 |
−6,82 |
280 |
4,09 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
182 087 |
−4,16 |
9 398 |
6,84 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
144 091 |
31,33 |
7 |
40,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 359 |
−27,21 |
63 |
−34,04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
425 |
6,52 |
19 |
−14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27 991 |
0,00 |
1 445 |
11,51 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13 150 |
20,71 |
639 |
4,93 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
372 |
3,62 |
16 |
−15,79 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
238 |
7,21 |
10 |
−16,67 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
407 |
15,62 |
18 |
−10,53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
53 865 |
49,01 |
2 780 |
66,11 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
77 308 |
13,10 |
3 990 |
26,07 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13 197 |
−26,45 |
580 |
−20,68 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
110 767 |
24,65 |
5 717 |
38,97 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 960 |
0,00 |
95 |
−12,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
98 474 |
7,87 |
5 082 |
20,28 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
233 787 |
12,79 |
10 270 |
−8,85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
317 |
0,00 |
16 |
14,29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44 924 |
0,00 |
2 319 |
11,50 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
896 |
1,36 |
44 |
−12,24 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
737 |
−0,54 |
36 |
−14,63 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
52 913 |
−1,48 |
2 731 |
9,81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
407 890 |
−9,01 |
21 |
5,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 933 |
−19,41 |
1 287 |
−10,20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
17 786 |
−5,80 |
918 |
4,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
335 719 |
32,58 |
17 326 |
47,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 610 |
7,06 |
186 |
19,23 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
493 |
0,00 |
25 |
13,64 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
147 |
0,00 |
8 |
16,67 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
26 487 |
68,29 |
1 367 |
87,64 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 256 |
46,56 |
426 |
63,85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
224 |
0,90 |
12 |
10,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 957 |
−9,95 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6 587 |
0,17 |
340 |
11,51 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
90 948 |
−45,23 |
4 694 |
−38,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 273 |
0,00 |
427 |
11,52 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10 124 |
|
522 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 823 |
|
301 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
23 945 |
7,58 |
1 236 |
19,90 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
55 346 |
80,54 |
2 856 |
101,27 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25 976 |
−5,07 |
1 341 |
5,85 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
15 350 |
159,38 |
792 |
190,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 399 |
2,54 |
896 |
−17,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 635 |
−12,71 |
84 |
−2,33 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
51 700 |
−8,82 |
2 886 |
−8,90 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7 087 |
7,41 |
344 |
−6,52 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33 725 |
−1,19 |
1 482 |
−20,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36 641 |
−3,41 |
1 891 |
7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 915 |
0,00 |
150 |
11,94 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15 579 |
40,35 |
804 |
56,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 513 |
0,00 |
130 |
11,21 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 191 |
0,00 |
61 |
10,91 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 185 |
0,00 |
58 |
−13,64 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
72 909 |
18,21 |
3 763 |
31,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
477 440 |
138,38 |
24 641 |
165,77 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
14 272 |
32,91 |
737 |
48,09 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
−20,29 |
3 |
−33,33 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29 420 |
−1,20 |
1 518 |
10,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 470 |
0,00 |
282 |
11,46 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6 047 |
12,75 |
280 |
3,33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
58 |
26,09 |
3 |
0,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
51 455 |
|
2 656 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 157 |
101,21 |
163 |
125,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 616 |
−5,98 |
187 |
4,49 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
307 |
0,00 |
16 |
7,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
1 |
−100,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14 859 |
0,00 |
767 |
11,50 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 924 |
−4,71 |
99 |
6,45 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
25 793 |
8,16 |
1 133 |
−12,58 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9 233 |
−2,10 |
406 |
−20,90 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
405 |
8,29 |
18 |
−15,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
146 |
|
8 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 591 |
|
392 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11 467 |
0,00 |
504 |
−19,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69 517 |
−1,59 |
3 588 |
9,69 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5 810 |
0,00 |
300 |
11,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
72 |
−5,26 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
81 301 |
148,51 |
4 196 |
177,08 |
|