2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
33 199 |
−3,23 |
2 681 |
−4,04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
86 665 |
3,35 |
6 999 |
2,47 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
249 466 |
7,57 |
20 147 |
6,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 777 |
58,52 |
138 |
62,35 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
238 |
0,42 |
19 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
32 005 |
−3,96 |
2 585 |
−4,79 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
143 |
19,17 |
12 |
22,22 |
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
13 775 |
0,00 |
1 050 |
18,78 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
61 |
0,00 |
5 |
0,00 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
10 902 |
−15,35 |
880 |
−16,11 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 282 |
0,00 |
265 |
−0,75 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
240 |
100,00 |
19 |
100,00 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
29 039 |
2,02 |
2 390 |
9,19 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
6 134 |
−2,46 |
495 |
−3,32 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
75 |
|
6 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 419 |
184,18 |
1 084 |
182,03 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1 000 |
0,00 |
81 |
−1,23 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
56 528 |
−2,92 |
4 565 |
−3,75 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
101 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
425 |
0,47 |
34 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
630 |
−13,58 |
51 |
−15,25 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
106 400 |
|
8 593 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 199 |
−35,97 |
420 |
−36,61 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
204 811 |
−10,04 |
16 541 |
−10,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1 156 |
−35,27 |
93 |
−35,86 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
224 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
365 094 |
0,71 |
29 485 |
−0,16 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
18 005 |
−0,20 |
1 454 |
−1,02 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
62 694 |
|
5 063 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
41 511 |
35,03 |
3 352 |
33,87 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4 131 |
66,17 |
334 |
64,85 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2 985 |
−3,90 |
213 |
−15,14 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
17 177 |
−6,41 |
1 334 |
−4,72 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 910 |
−9,48 |
148 |
−7,50 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7 773 |
14,19 |
628 |
13,18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19 533 |
0,01 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
134 900 |
−20,43 |
11 023 |
−20,99 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4 670 |
0,00 |
377 |
−0,79 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
279 |
|
22 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
163 047 |
−0,34 |
13 168 |
−1,20 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5 604 |
9,75 |
458 |
8,81 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5 273 |
|
410 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1 904 |
0,00 |
154 |
−1,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 313 717 |
−3,32 |
429 136 |
−4,15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41 186 |
−10,43 |
3 326 |
−11,19 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 986 |
−61,62 |
322 |
−62,06 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
295 |
77,71 |
24 |
100,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
36 |
2,86 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 000 |
0,00 |
81 |
−1,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4 700 |
|
380 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33 663 |
2,70 |
2 614 |
4,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2 900 |
11,54 |
234 |
10,90 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
82 585 |
−1,21 |
6 670 |
−2,06 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17 291 |
11,33 |
1 396 |
10,36 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
22 000 |
−6,53 |
1 777 |
−7,36 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
20 751 |
0,00 |
1 676 |
−0,89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12 216 |
−2,11 |
987 |
−2,95 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1 748 095 |
−42,15 |
135 757 |
−41,08 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7 548 |
−13,62 |
610 |
−14,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14 127 |
4,65 |
1 097 |
6,61 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
6 323 |
1,33 |
511 |
0,39 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
23 |
|
2 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7 852 |
0,26 |
634 |
−0,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 958 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 643 |
4,93 |
698 |
4,18 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 352 |
−4,23 |
271 |
−5,26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
42 890 |
6,63 |
3 464 |
5,71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 677 |
−8,60 |
219 |
−9,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
118 977 |
5,41 |
9 240 |
7,36 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
38 512 |
−22,04 |
3 110 |
−22,71 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
69 588 |
93,24 |
5 620 |
91,58 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 129 |
−0,41 |
243 |
1,26 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
14 209 |
5,45 |
1 148 |
4,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
939 169 |
25,85 |
75 847 |
24,77 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 475 |
9,89 |
523 |
8,98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 472 783 |
−2,39 |
199 702 |
−3,23 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3 948 |
−34,33 |
323 |
−34,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
133 076 |
−6,33 |
10 747 |
−7,13 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 424 |
−0,21 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
931 |
−36,28 |
76 |
−36,67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14 339 |
54,20 |
1 158 |
52,97 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
91 026 |
71 574,02 |
7 309 |
72 990,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
17 001 |
10,42 |
1 373 |
9,49 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
276 291 |
−3,88 |
22 313 |
−4,71 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
3 016 |
−57,82 |
244 |
−58,25 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 799 |
0,00 |
147 |
−1,35 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10 155 |
1,93 |
820 |
1,11 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34 043 |
1,81 |
2 749 |
0,95 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 511 |
0,00 |
122 |
−0,81 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
324 |
0,00 |
26 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
78 259 |
6,88 |
6 078 |
8,87 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
339 |
−93,92 |
26 |
−93,88 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 458 |
−62,40 |
683 |
−62,72 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 506 |
−9,53 |
205 |
−10,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
90 874 |
0,00 |
7 057 |
1,85 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
62 740 |
−4,54 |
5 067 |
−5,38 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
75 831 |
−5,32 |
5 889 |
−3,55 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
2 195 |
0,00 |
177 |
−0,56 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
10 608 |
−4,89 |
867 |
−5,56 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 524 301 |
−3,73 |
123 103 |
−4,56 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 618 |
0,00 |
132 |
−0,75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 254 |
−3,76 |
263 |
−4,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 452 |
−64,70 |
117 |
−65,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 158 |
|
94 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 300 |
80,70 |
832 |
79,09 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2 892 |
|
236 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 670 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
19 814 |
3,91 |
1 600 |
3,03 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
329 110 |
−2,42 |
26 579 |
−3,26 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
16 684 |
|
1 347 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9 900 |
421,05 |
800 |
418,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
417 584 |
10,30 |
33 682 |
9,22 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
13 148 |
|
1 062 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
50 243 |
−2,96 |
4 058 |
−3,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49 740 |
6,16 |
4 017 |
5,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78 119 |
−1,42 |
6 067 |
0,40 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13 417 |
|
1 084 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
85 |
49,12 |
7 |
50,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5 790 |
5,60 |
468 |
4,71 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40 607 |
−10,18 |
3 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 057 |
5,87 |
166 |
5,06 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
208 |
0,00 |
17 |
−5,88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
760 765 |
66,37 |
61 439 |
64,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39 279 |
−1,92 |
3 172 |
−2,76 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2 560 |
0,00 |
207 |
−0,96 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
8 130 |
1,43 |
657 |
0,61 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3 515 |
0,00 |
284 |
−1,05 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
350 |
|
28 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1 084 989 |
164,47 |
84 260 |
324,89 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29 144 |
|
2 354 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
140 |
12,90 |
11 |
10,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 065 |
−3,71 |
86 |
−4,44 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20 552 |
311,86 |
1 660 |
308,62 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 725 |
2,76 |
301 |
1,69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18 431 |
−73,49 |
1 |
−80,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4 470 |
0,00 |
361 |
−1,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35 994 |
10,55 |
2 907 |
9,58 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
620 |
0,00 |
50 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 056 |
0,00 |
81 |
19,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 337 |
0,19 |
673 |
10,87 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
148 042 |
−6,44 |
12 097 |
−7,10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
418 243 |
1,33 |
33 777 |
0,46 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5 365 |
−2,70 |
433 |
−3,56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5 |
−98,50 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
94 077 |
−1,52 |
7 687 |
−2,21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
233,33 |
2 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9 383 |
39,73 |
758 |
37,14 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
855 |
0,00 |
69 |
0,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4 145 |
|
335 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
23 017 |
89,11 |
1 788 |
203,91 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
121 139 |
46,60 |
9 781 |
45,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 570 |
31,39 |
208 |
30,19 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11 121 |
−9,77 |
864 |
−8,09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14 982 |
1,49 |
1 164 |
3,38 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
16 944 |
−4,05 |
1 368 |
−4,87 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 792 |
−34,14 |
146 |
−34,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
131 641 |
−4,48 |
10 631 |
−5,30 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
718 |
−63,14 |
58 |
−63,92 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 054 918 |
−6,31 |
327 475 |
−7,11 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
215 267 |
−6,01 |
17 |
−5,56 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
70 000 |
0,00 |
5 653 |
−0,86 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
10 814 |
−5,82 |
873 |
−6,63 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 244 |
2,05 |
100 |
1,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72 666 |
|
5 869 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
39 580 |
−20,05 |
3 074 |
−18,57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 126 150 |
−1,66 |
90 948 |
−2,51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4 400 |
2,33 |
355 |
1,43 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10 443 |
−62,62 |
843 |
−62,95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 823 |
−8,54 |
476 |
−9,18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 638 |
0,00 |
132 |
−0,75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5 807 |
1,36 |
469 |
0,43 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5 084 |
|
411 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 055 563 |
64,91 |
85 247 |
63,50 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
532 |
|
41 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
30 585 |
−0,12 |
2 470 |
−0,96 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
30 139 |
16,20 |
2 341 |
18,36 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
23 000 |
−22,10 |
1 879 |
−22,64 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
5 500 |
−1,79 |
444 |
−2,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
103 333 |
−2,82 |
8 |
0,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 209 |
2,31 |
501 |
1,42 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1 965 |
−22,61 |
159 |
−23,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23 284 |
82,06 |
1 880 |
80,60 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
5 572 |
−13,51 |
450 |
−14,31 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
135 531 |
−0,34 |
10 945 |
−1,19 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
306 509 |
0,00 |
24 754 |
−0,86 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
31 565 |
62,25 |
2 540 |
59,18 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
43 |
−78,06 |
3 |
−81,25 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
153 332 |
−11,19 |
12 383 |
−11,95 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6 248 |
−3,34 |
511 |
4,08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15 374 |
127,97 |
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
116 035 |
0,00 |
9 481 |
−0,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 511 842 |
−5,32 |
445 136 |
−6,13 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4 041 |
0,00 |
326 |
−0,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
849 |
−9,29 |
69 |
−10,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
104 |
0,00 |
8 |
14,29 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
189 |
54,92 |
14 |
100,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6 020 |
2,35 |
486 |
1,46 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 226 |
−6,08 |
180 |
−7,25 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13 239 |
66,97 |
1 069 |
65,74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
82 831 |
−13,54 |
6 689 |
−14,28 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
126 500 |
|
9 824 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
294 088 |
508,00 |
23 751 |
502,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
155 293 |
|
13 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2 709 |
0,00 |
219 |
−0,91 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
406 |
0,00 |
33 |
−3,03 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2 690 |
−3,76 |
217 |
−4,41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 020 |
−5,10 |
1 132 |
−5,90 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
20 717 |
0,27 |
1 609 |
2,10 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
211 281 |
9,60 |
17 063 |
8,66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
107 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
613 985 |
17,49 |
49 585 |
16,48 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
150 251 |
7,04 |
12 134 |
8,06 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
13 871 |
46,40 |
1 133 |
45,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 921 |
−1,88 |
236 |
−2,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 872 619 |
12,60 |
312 753 |
11,63 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
55 |
3,77 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
44 105 |
8,57 |
3 425 |
10,59 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2 569 |
−50,95 |
207 |
−51,41 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35 816 |
−1,96 |
2 892 |
−2,79 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 054 |
−4,80 |
731 |
−5,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 718 |
44,24 |
910 |
47,01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
679 |
0,00 |
55 |
−1,82 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17 476 |
0,00 |
1 411 |
−0,84 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3 900 |
|
315 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
444 |
81,97 |
36 |
84,21 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
652 |
−5,64 |
53 |
−7,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20 300 |
|
1 633 |
|
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
115 144 |
−1,35 |
9 408 |
−2,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6 500 |
|
523 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10 059 |
−29,39 |
822 |
−29,95 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
70 463 |
−40,85 |
5 691 |
−41,36 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 525 |
39,73 |
204 |
38,10 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
57 564 |
−0,28 |
4 649 |
−1,15 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
3 270 |
0,00 |
264 |
−0,75 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41 215 |
4,93 |
3 329 |
4,03 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
9 831 |
8,50 |
801 |
21,03 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
347 417 |
15,16 |
28 057 |
14,17 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
62 694 |
|
5 063 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
600 |
0,00 |
48 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
11 897 |
0,00 |
961 |
−0,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19 113 |
−11,77 |
1 544 |
−12,53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 766 |
17,42 |
627 |
16,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 329 |
0,00 |
753 |
−0,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
135 316 |
−25,33 |
10 928 |
−25,97 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
98 188 |
−0,91 |
7 930 |
−1,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
19 811 |
−18,13 |
1 600 |
−18,87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
429 |
−33,28 |
35 |
−32,69 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
75 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7 238 |
41,92 |
591 |
41,05 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
121 194 |
−0,10 |
9 903 |
−0,80 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 241 |
−7,73 |
101 |
−8,18 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 670 |
0,00 |
377 |
−0,79 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
30 414 |
−3,06 |
2 456 |
−3,87 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
9 435 |
−19,59 |
762 |
−20,31 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
475 |
−11,21 |
38 |
−11,63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
422 625 |
2,67 |
34 131 |
1,79 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
15 898 |
0,00 |
1 284 |
−0,93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 843 |
69,08 |
714 |
67,61 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3 362 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26 623 |
−3,70 |
2 150 |
−4,53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−9 233 |
−348,07 |
−746 |
−345,87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
32 354 |
2 691,54 |
2 644 |
2 682,11 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2 700 |
0,00 |
218 |
−0,46 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
19 494 |
169,63 |
1 514 |
333,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
254 780 |
90,81 |
20 576 |
89,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
21 555 |
−16,27 |
1 741 |
−17,02 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
24 600 |
−2,38 |
2 004 |
8,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 161 |
−11,67 |
1 063 |
−12,45 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
341 770 |
0,83 |
27 601 |
−0,04 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
87 615 |
11,77 |
7 159 |
10,99 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
689 959 |
−8,79 |
53 582 |
−7,10 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 074 |
−10,65 |
87 |
−11,34 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
52 |
|
4 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 974 521 |
−22,53 |
153 341 |
−21,10 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
148 363 |
29,75 |
11 522 |
32,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
32 390 |
−6,25 |
2 616 |
−7,07 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
27,27 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
179 217 |
5,91 |
14 473 |
5,00 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 622 |
2,90 |
276 |
22,67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
205 889 |
−18,73 |
16 628 |
−17,96 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
79 653 |
−6,45 |
6 186 |
−4,73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
57 224 |
−4,57 |
4 621 |
−5,38 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
29 227 |
0,00 |
2 360 |
−0,84 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
31 974 |
−7,96 |
2 483 |
−6,27 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
25 167 |
|
2 056 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
573 |
22,70 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9 178 |
−1,84 |
741 |
−2,63 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2 671 |
|
216 |
|
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
112 049 |
17,41 |
9 128 |
30,97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 016 |
4,37 |
324 |
3,51 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3 399 |
|
274 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
111 783 |
−31,26 |
8 681 |
−29,99 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
5 013 |
−2,51 |
408 |
4,08 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
187 407 |
6,68 |
15 313 |
5,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
102 578 |
0,06 |
8 284 |
−0,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
10 868 |
|
844 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
162 |
17,39 |
13 |
18,18 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13 785 948 |
|
1 113 353 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
79 034 |
−10,83 |
6 138 |
−9,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
146 200 |
−36,16 |
11 807 |
−36,71 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
34 874 |
17,10 |
2 708 |
19,30 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39 000 |
0,00 |
3 187 |
−0,72 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
32 994 |
7,05 |
2 665 |
6,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
931 |
0,00 |
76 |
11,94 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3 191 |
|
258 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 440 |
2,33 |
439 |
1,39 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6 554 |
15,75 |
536 |
15,05 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32 783 |
−3,32 |
2 648 |
−4,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
391 |
0,00 |
30 |
3,45 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 631 |
−11,22 |
1 136 |
−9,55 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
725 595 |
−0,22 |
58 599 |
−1,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 688 208 |
−3,57 |
459 380 |
−4,40 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
471 589 |
33,86 |
38 086 |
32,71 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
781 |
−18,05 |
64 |
−19,23 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
89 453 |
−17,67 |
7 224 |
−18,37 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6 808 |
3,12 |
529 |
4,97 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6 234 |
−11,27 |
503 |
−12,06 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
4 798 |
1,59 |
387 |
0,78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6 013 |
21,25 |
486 |
20,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
68 800 |
0,00 |
5 556 |
−0,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48 900 |
−13,14 |
3 949 |
−13,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8 298 |
−28,13 |
670 |
−28,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22 654 |
−45,90 |
1 759 |
−44,91 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2 614 |
10,06 |
199 |
46,32 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
9 954 |
20,29 |
804 |
19,14 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2 578 |
1,30 |
208 |
0,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 241 |
1,55 |
100 |
1,01 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 467 |
−8,05 |
1 015 |
2,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
478 |
0,00 |
39 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
417 284 |
−9,58 |
33 700 |
−10,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
−16,67 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
224 140 |
0,00 |
18 102 |
−0,86 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53 287 |
−2,01 |
4 138 |
−0,19 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
251 788 |
−17,55 |
19 554 |
−16,02 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6 011 |
|
485 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
150 |
0,00 |
12 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 027 |
29,10 |
810 |
28,01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 782 |
−10,65 |
305 |
−11,34 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14 055 |
|
1 145 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
258 481 |
−7,36 |
20 875 |
−8,16 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
140 017 |
−1,42 |
11 441 |
−2,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 201 260 |
33,05 |
177 839 |
31,95 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14 034 |
−25,09 |
1 129 |
−25,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−21 786 |
−373,87 |
−1 759 |
−371,45 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3 000 |
|
240 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4 007 |
−59,50 |
324 |
−59,88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
19 |
216,67 |
1 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
19 000 |
−3,06 |
1 476 |
−1,27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
65 |
550,00 |
5 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
555 |
0,00 |
45 |
−2,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45 100 |
−1,96 |
3 642 |
−2,80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
188 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21 133 |
−5,28 |
1 641 |
−3,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12 250 |
−1,61 |
989 |
−2,47 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
9 716 |
198,77 |
785 |
196,97 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
14 674 |
−2,43 |
1 185 |
−3,27 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
8 521 |
59,09 |
662 |
62,01 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4 718 |
1,29 |
381 |
0,53 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
19 461 |
|
1 590 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 009 |
−1,51 |
243 |
−2,02 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16 884 |
−13,31 |
1 364 |
−14,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57 328 |
−15,63 |
4 630 |
−16,37 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
47 800 |
|
3 860 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
22 676 |
−14,25 |
1 761 |
−12,65 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 587 |
−7,06 |
532 |
−7,80 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
151 062 |
6,46 |
12 200 |
5,55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25 888 |
−1,72 |
2 090 |
−2,52 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13 544 |
85,03 |
1 094 |
104,68 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6 239 |
139,68 |
508 |
167,37 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
19 911 |
0,00 |
1 518 |
18,87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
897 342 |
−1,72 |
73 322 |
−2,41 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
17 534 |
2 030,50 |
1 416 |
2 013,43 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
4 325 |
0,00 |
349 |
−0,85 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 005 |
28,19 |
81 |
28,57 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5 365 |
−69,63 |
417 |
−51,80 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3 424 |
−1,41 |
277 |
−2,13 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
122 |
54,43 |
10 |
50,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
96 882 |
−2,01 |
7 824 |
−2,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 105 |
−10,13 |
251 |
−11,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 336 |
1,98 |
108 |
0,94 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 343 |
−8,56 |
270 |
−9,43 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13 659 |
10,22 |
1 113 |
23,01 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 219 |
8,83 |
179 |
7,83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
199 808 |
−0,75 |
16 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
131 524 |
−0,48 |
10 622 |
−1,34 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2 590 |
−0,04 |
207 |
1,97 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
728 023 |
−13,13 |
58 795 |
−13,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
36 217 |
0,00 |
2 813 |
1,85 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3 572 |
−0,42 |
288 |
−1,37 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2 824 |
−4,72 |
228 |
−5,39 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
27 838 |
0,48 |
2 248 |
−0,35 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
45 327 |
−54,96 |
3 692 |
−49,77 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17 976 |
−21,96 |
1 396 |
−20,50 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2 500 |
25,00 |
194 |
27,63 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3 357 |
|
271 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
15 783 |
1,32 |
1 275 |
0,47 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 874 |
−10,75 |
219 |
6,31 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
78 717 |
−8,99 |
6 113 |
−7,31 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
153 |
14,18 |
12 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 711 |
−12,15 |
1 188 |
−12,90 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
145 196 |
|
11 864 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 662 |
4,46 |
134 |
3,88 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45 027 |
133,88 |
4 |
200,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 552 |
−73,51 |
206 |
−73,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32 119 |
−73,49 |
2 594 |
−73,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
115 400 |
10,64 |
9 320 |
9,69 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 190 |
0,00 |
258 |
−0,77 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15 399 |
−27,38 |
1 244 |
−28,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
85 400 |
−30,91 |
6 897 |
−31,51 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
37 633 |
0,00 |
3 039 |
−0,85 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
47 066 |
79,87 |
3 655 |
83,21 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
6 680 |
|
539 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4 918 |
|
397 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 000 |
42,86 |
81 |
40,35 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6 354 |
4,08 |
518 |
16,18 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 482 096 |
3,62 |
119 235 |
3,52 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
4 198 |
|
343 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
75 090 |
5,83 |
6 064 |
4,91 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3 791 |
0,00 |
306 |
−0,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
238 332 |
−7,82 |
19 248 |
−8,62 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
19 085 |
−32,96 |
1 482 |
−31,71 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
3 150 |
|
257 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
10 100 |
|
816 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 505 898 |
6,34 |
121 617 |
5,43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
145 837 |
−0,05 |
11 778 |
−0,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
29 338 |
13,45 |
2 369 |
12,49 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
72 000 |
−7,10 |
5 815 |
−7,90 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
126 980 |
|
10 255 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
43 068 |
|
3 478 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 819 |
−6,35 |
228 |
−7,35 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14 870 |
−43,92 |
1 |
−50,00 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
187 256 |
|
14 542 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
258 400 |
−44,26 |
20 868 |
−44,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25 103 |
46,40 |
1 949 |
49,12 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2 734 |
−7,13 |
221 |
−7,95 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
99 508 |
51,27 |
8 131 |
50,19 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4 800 124 |
6,67 |
392 218 |
5,91 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9 916 |
−2,43 |
801 |
−3,26 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
6 108 |
0,73 |
493 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
14 858 |
0,00 |
1 214 |
−0,65 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48 074 |
22,82 |
3 948 |
23,81 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 700 |
0,00 |
137 |
−0,72 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
7 600 |
0,00 |
590 |
1,90 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64 750 |
−12,64 |
5 229 |
−13,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 490 |
−10,79 |
449 |
−11,46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
28 185 |
5,85 |
2 303 |
5,07 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
32 779 |
−6,73 |
2 678 |
−7,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
525 223 |
1,05 |
42 417 |
0,18 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
5 352 |
0,00 |
432 |
−0,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 078 |
12,70 |
895 |
11,75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11 010 |
−54,38 |
889 |
−54,76 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5 360 |
−5,83 |
416 |
−4,15 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 390 |
0,00 |
277 |
−0,72 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
122 547 |
−8,53 |
10 013 |
−9,17 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
24 376 |
0,00 |
1 969 |
−0,86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
73 624 |
18,54 |
5 946 |
17,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
79 572 |
−7,85 |
6 426 |
−8,63 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6 357 |
25,26 |
519 |
24,46 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 929 |
0,00 |
484 |
−0,62 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
521 |
0,00 |
42 |
0,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3 480 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
8 741 |
−8,16 |
706 |
−9,03 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
18 924 |
135,58 |
1 529 |
133,79 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
7 800 |
0,00 |
630 |
−0,94 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5 979 |
1,17 |
483 |
0,21 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
29 696 |
0,87 |
2 306 |
2,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
57 988 |
−3,95 |
4 683 |
−4,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13 025 |
4,06 |
1 052 |
3,14 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
806 |
0,00 |
65 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
3 457 |
|
279 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
20 204 |
−9,41 |
1 569 |
−7,71 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8 858 |
−7,96 |
724 |
−8,60 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
39 533 |
−19,98 |
3 193 |
−20,68 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
70 000 |
0,00 |
5 436 |
1,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49 243 |
0,00 |
3 824 |
1,86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
3 800 |
0,00 |
307 |
−0,97 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7 915 |
−9,54 |
639 |
−10,25 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
538 215 |
−12,81 |
43 466 |
−13,56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
833 |
6,66 |
67 |
6,35 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
5 719 |
4,71 |
462 |
3,83 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 273 |
−10,76 |
173 |
6,13 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10 307 |
−5,26 |
832 |
−6,09 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3 211 |
−0,06 |
259 |
−0,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8 554 |
|
691 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 300 |
−77,40 |
267 |
−77,63 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
8 446 |
|
682 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 301 |
−11,62 |
267 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15 114 |
0,00 |
1 221 |
−0,89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11 242 |
69,56 |
908 |
87,40 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
33 665 |
|
2 719 |
|
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
5 545 |
|
448 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 306 |
−3,66 |
1 075 |
−4,53 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 362 |
−82,55 |
272 |
−82,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 512 |
−15,68 |
849 |
−16,35 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
119 764 |
76,61 |
9 301 |
79,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21 874 |
−73,55 |
1 767 |
−73,79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
112 831 |
4,46 |
8 861 |
3,70 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
50 167 |
−8,93 |
4 051 |
−9,72 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
847 |
6,54 |
68 |
6,25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
575 |
1 123,40 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3 305 |
−32,12 |
267 |
−32,83 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
13 453 |
−14,68 |
1 086 |
−15,42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
302 556 |
0,00 |
23 496 |
1,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
407 184 |
−11,73 |
32 884 |
−12,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14 689 |
−41,67 |
1 141 |
−7,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 524 |
12,25 |
451 |
11,63 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 545 |
−4,47 |
206 |
−2,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
697 013 |
−3,36 |
56 291 |
−4,20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
347 |
25,27 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8 900 |
0,00 |
716 |
0,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
824 |
−9,15 |
67 |
−9,59 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
33 |
22,22 |
3 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
427 |
0,00 |
34 |
0,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
6 786 |
127,87 |
553 |
311,94 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
71 961 |
15,15 |
5 812 |
14,17 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
47 569 |
35,27 |
3 694 |
37,78 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4 916 |
0,00 |
397 |
−1,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
384 809 |
−8,81 |
31 077 |
−9,59 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
38 655 |
−1,92 |
3 158 |
−2,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
19 600 |
−0,51 |
1 522 |
1,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 057 |
2,52 |
731 |
1,67 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
82 200 |
11,68 |
6 384 |
79,45 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8 226 |
−20,26 |
664 |
−20,95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
79 |
|
6 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14 135 |
−2,87 |
1 142 |
−3,71 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 000 |
0,00 |
81 |
−1,23 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
22 385 |
−79,91 |
2 |
−88,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
437 468 |
−1,65 |
35 746 |
−2,34 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
75 000 |
|
5 824 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9 127 |
0,00 |
737 |
−0,81 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
352 |
11,39 |
28 |
12,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12 613 |
|
1 019 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
7 606 |
−1,30 |
612 |
−2,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
260 623 |
60,37 |
21 048 |
58,99 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
192 972 |
16,56 |
15 584 |
15,56 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3 562 |
−0,22 |
288 |
−1,03 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 484 |
0,54 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
67 582 |
0,00 |
5 248 |
1,84 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
24 126 |
15,53 |
1 948 |
14,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
179 707 |
−4,34 |
14 513 |
−5,16 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
27 834 |
−3,40 |
2 274 |
−4,09 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
16 893 |
5,19 |
1 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
2 976 |
|
240 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 434 |
−39,26 |
439 |
−39,84 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 857 |
|
231 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
81 459 |
−23,98 |
6 579 |
−24,63 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7 939 |
26,56 |
641 |
25,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
757 |
6,47 |
59 |
7,41 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
176 129 |
−41,53 |
13 678 |
−40,45 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
396 |
0,00 |
32 |
−3,12 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5 795 |
4,77 |
468 |
4,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
6 795 |
−90,74 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4 600 |
0,00 |
371 |
−0,80 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
37 000 |
0,00 |
2 873 |
1,84 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38 600 |
−1,78 |
3 117 |
−2,62 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
5 093 |
|
411 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29 937 |
−8,48 |
2 325 |
−6,82 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
167 |
0,00 |
13 |
8,33 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
21 642 |
−1,51 |
1 681 |
0,30 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
42 782 |
−6,09 |
3 322 |
−4,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56 000 |
−1,25 |
5 |
0,00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
107 969 |
4,55 |
8 385 |
6,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29 120 |
−4,34 |
2 352 |
−5,16 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
41 495 |
−0,72 |
3 351 |
−1,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
23 007 |
−1,88 |
1 858 |
−2,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
303 659 |
−1,90 |
24 812 |
−2,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
277 268 |
578,45 |
22 392 |
572,63 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 538 |
−65,69 |
119 |
−65,10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16 254 |
49,65 |
1 313 |
48,42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
85 170 |
−11,63 |
6 878 |
−12,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 327 |
−13,11 |
430 |
−13,83 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
581 |
1,40 |
47 |
0,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
17 031 |
|
1 379 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
96 230 |
6,57 |
7 863 |
5,81 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
12 033 |
24,46 |
972 |
23,38 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
6 328 |
0,00 |
511 |
−0,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 038 |
592,44 |
1 457 |
586,79 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1 291 |
0,00 |
105 |
−0,94 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 231 |
−26,45 |
836 |
−27,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
101 700 |
|
8 213 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
97 644 |
9,02 |
7 978 |
8,25 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14 227 |
−21,94 |
1 105 |
−20,52 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
69 |
15,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29 900 |
58,20 |
2 415 |
56,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
64 600 |
−35,27 |
5 217 |
−35,82 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9 843 |
3,85 |
795 |
2,85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 216 |
|
835 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
31 156 |
−3,05 |
2 516 |
−3,86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 507 |
240,49 |
283 |
240,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 457 |
52,43 |
279 |
51,63 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12 617 |
−1,52 |
1 |
0,00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 731 605 |
−19,52 |
139 844 |
−18,78 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8 547 |
0,00 |
664 |
1,84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
164 553 |
−0,97 |
13 446 |
−1,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6 800 |
100,00 |
549 |
98,91 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
56 983 |
−4,90 |
4 602 |
−5,72 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
534 |
−11,74 |
44 |
−12,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 645 |
−91,65 |
537 |
−82,96 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
37 957 |
−49,86 |
3 066 |
−50,30 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
51 |
−32,00 |
4 |
−33,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
73 149 |
−12,51 |
5 959 |
−2,42 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
46 690 |
−22,57 |
3 771 |
−23,23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50 521 |
−2,29 |
4 079 |
−3,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
204 658 |
25,29 |
16 528 |
24,22 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
241 |
|
19 |
|
|
2025-05-06 |
13F |
Forbes J M & Co Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
135 466 |
|
11 069 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
3 943 |
0,00 |
306 |
2,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
112 |
0,90 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
155 450 |
0,16 |
12 072 |
2,02 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
328 722 |
−7,04 |
26 548 |
−7,84 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
11 527 |
|
931 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 852 |
3,72 |
454 |
5,58 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 873 |
|
313 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
83 383 |
−1,90 |
6 734 |
−2,74 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
5 930 |
0,07 |
479 |
−0,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
372 024 |
28,12 |
30 045 |
27,01 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 080 |
0,00 |
168 |
−1,18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
54 515 |
−14,38 |
4 403 |
−15,12 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18 537 |
196,07 |
1 497 |
193,53 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5 225 218 |
−0,05 |
421 989 |
−0,91 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3 980 |
1,76 |
321 |
0,94 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
380 378 |
73,63 |
30 719 |
72,13 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
20 086 |
−0,30 |
1 622 |
−1,16 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 110 |
5,71 |
493 |
6,02 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2 952 |
0,51 |
238 |
−0,42 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 158 |
−15,57 |
174 |
−16,35 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
12 923 |
−0,68 |
1 044 |
−1,51 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 551 |
0,00 |
287 |
−1,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 002 |
20,95 |
654 |
20,04 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2 803 |
−0,50 |
226 |
−1,31 |
|
2025-04-25 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
128 503 |
−3,44 |
10 575 |
3,33 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
51 487 |
−19,68 |
4 158 |
−20,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
729 635 |
−5,41 |
58 925 |
−6,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5 925 |
0,00 |
460 |
2,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
139 |
0,00 |
11 |
10,00 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
8 505 |
−23,45 |
687 |
−24,20 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
400 |
100,00 |
32 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
258 |
−70,95 |
21 |
−68,75 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
11 200 |
|
905 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28 824 |
−15,83 |
2 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 503 |
−77,75 |
117 |
−77,48 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3 261 |
0,00 |
263 |
−0,75 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5 400 |
27,15 |
436 |
26,38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
5 026 |
−0,16 |
406 |
−1,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 403 |
19,49 |
963 |
21,74 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 589 259 |
−7,70 |
209 109 |
−8,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
426 |
0,47 |
34 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 817 888 |
−3,43 |
146 813 |
−4,26 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
19 513 |
−2,49 |
1 515 |
−0,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
282 680 |
−3,75 |
22 829 |
−4,57 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2 130 |
|
174 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
25 657 |
−1,61 |
1 993 |
0,20 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
256 |
−15,79 |
21 |
−16,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
129 475 |
5,44 |
10 456 |
4,53 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
46 438 |
0,00 |
3 606 |
1,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
364 252 |
−4,03 |
29 417 |
−4,86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22 023 |
10,15 |
1 779 |
9,21 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
61 641 |
2,58 |
4 787 |
4,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
82 110 |
48,37 |
6 651 |
47,52 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
79 493 |
13,01 |
6 420 |
12,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50 900 |
92,80 |
4 111 |
91,16 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
42 084 |
−14,63 |
3 268 |
−13,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
107 900 |
2 897,22 |
8 714 |
2 874,06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31 146 |
−3,66 |
2 515 |
−4,48 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 015 921 |
−31,99 |
82 046 |
−32,57 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
25 487 |
|
2 058 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
923 |
−6,48 |
75 |
−7,50 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
735 |
9,70 |
57 |
11,76 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
10 874 |
−1,31 |
886 |
−1,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
54 340 |
13,11 |
4 388 |
12,14 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
55 290 |
47,50 |
4 465 |
46,25 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
9 000 |
−2,17 |
727 |
−3,07 |
|