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 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-13 |
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 |
−100,00 |
|
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 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
74 057 |
27,74 |
5 981 |
26,64 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
2 500 |
0,00 |
202 |
−0,99 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2 827 |
0,93 |
228 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
45 794 |
3,86 |
3 698 |
2,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99 523 |
−5,52 |
8 037 |
−6,33 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
673 801 |
−29,68 |
54 416 |
−30,28 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
396 |
0,00 |
32 |
−3,12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
561 884 |
7,59 |
45 378 |
6,66 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
14 705 |
−0,68 |
1 188 |
−1,58 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
897 989 |
−3,56 |
69 738 |
−1,78 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
387 |
0,00 |
31 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
64 544 |
−3,24 |
5 213 |
−4,07 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
45 500 |
−4,01 |
3 675 |
−4,84 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
435 406 |
0,38 |
35 577 |
−0,32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
6 285 |
−9,91 |
508 |
−10,74 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
370 |
0,00 |
30 |
−3,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
783 |
81,25 |
63 |
80,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5 831 |
−2,74 |
471 |
−3,69 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
249 885 |
−8,27 |
20 |
−9,09 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
122 772 |
20,94 |
9 534 |
23,18 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3 245 |
38,91 |
252 |
41,57 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3 255 |
−57,09 |
266 |
−57,53 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
191 089 |
−0,04 |
15 432 |
−0,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 705 |
31,42 |
380 |
50,40 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
7 865 |
0,00 |
635 |
−0,78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9 148 |
−5,99 |
739 |
−6,82 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
41 838 |
2,64 |
3 379 |
1,75 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
136 |
0,74 |
11 |
−9,09 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
19 258 |
29,61 |
1 574 |
28,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9 822 |
−4,04 |
793 |
−4,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
88 951 |
−7,34 |
7 184 |
−8,15 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
22 145 |
−5,66 |
1 809 |
−6,32 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
10 151 |
−60,60 |
829 |
−60,88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
85 582 |
−0,40 |
6 912 |
−1,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 715 |
6,10 |
542 |
5,24 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
28 786 |
93,62 |
2 325 |
114,19 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 847 |
−2,29 |
311 |
−3,12 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 690 |
−1,74 |
139 |
−1,43 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
79 775 |
−5,67 |
6 443 |
−6,48 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
33 511 |
0,00 |
2 730 |
11,52 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
9 832 |
0,00 |
794 |
−0,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
235 500 |
6,59 |
19 243 |
5,84 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2 500 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
42 327 |
0,38 |
3 418 |
−0,47 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3 344 |
1,18 |
270 |
0,37 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
24 083 |
−14,18 |
1 870 |
−12,58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
81 594 |
6,42 |
6 588 |
6,05 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
35 056 |
−10,68 |
2 831 |
−11,42 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 960 |
10,07 |
618 |
12,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
431 |
12,53 |
35 |
9,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 550 |
104,22 |
367 |
108,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 197 |
−12,33 |
420 |
−13,07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
484 079 |
−2,95 |
39 094 |
−3,78 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
12 833 |
−1,53 |
1 036 |
−2,36 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 682 |
|
217 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 343 |
10,33 |
512 |
9,40 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
892 065 |
−2,46 |
72 043 |
−3,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 022 |
−8,75 |
84 |
−9,78 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
9 191 |
4 383,41 |
751 |
14 900,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 465 |
14,27 |
118 |
13,46 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
4 000 |
0,00 |
323 |
−0,62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
334 |
−17,53 |
27 |
−18,75 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
51 679 |
3,86 |
4 174 |
2,96 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16 992 |
−28,78 |
1 320 |
−27,49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 132 |
−40,47 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 486 |
0,00 |
685 |
−0,87 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
10 673 |
91,03 |
829 |
94,37 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
361 126 |
−1,59 |
28 045 |
0,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
9 648 |
27,92 |
749 |
30,26 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9 093 |
−19,77 |
734 |
−20,48 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
78 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
80 842 |
−2,70 |
7 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
67 |
|
5 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
48 857 |
−1,82 |
3 946 |
−2,66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18 510 |
−4,77 |
1 495 |
−5,56 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
47 920 |
−10,94 |
3 870 |
−11,70 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
64 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
29 350 |
0,54 |
2 370 |
−0,29 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6 935 |
0,00 |
567 |
−0,70 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 865 |
−16,67 |
312 |
−17,24 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
21 |
|
2 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
4 044 |
|
327 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8 556 |
−0,11 |
691 |
−1,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31 439 |
9,06 |
2 442 |
11,11 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17 607 |
22,03 |
1 422 |
20,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 681 |
78,65 |
457 |
79,92 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
12 291 |
0,57 |
974 |
5,98 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8 025 |
−10,73 |
648 |
−11,48 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
26 681 |
42,68 |
2 155 |
40,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
32 274 |
−1,78 |
2 606 |
−2,62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
36 507 |
0,72 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
331 797 |
−17,83 |
25 767 |
−16,31 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
4 217 |
−1,40 |
341 |
−2,30 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 239 |
−1,06 |
1 163 |
−1,77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 216 |
−2,11 |
987 |
−2,95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28 400 |
5,97 |
2 321 |
5,22 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6 301 |
−74,57 |
509 |
−74,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 122 |
0,00 |
737 |
−0,94 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
3 328 |
0,00 |
266 |
−1,85 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
78 |
25,81 |
6 |
20,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
5 820 |
96,62 |
472 |
95,44 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
201 228 |
−34,90 |
16 251 |
−35,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
24 721 |
−15,11 |
1 996 |
−15,85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
14 484 |
−37,72 |
1 170 |
−38,28 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
15 755 |
7,46 |
1 272 |
6,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
176 571 |
−32,26 |
14 |
−33,33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12 825 |
−2,81 |
1 036 |
−3,63 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
608 304 |
−9,26 |
49 127 |
−10,04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
58 384 |
−7,07 |
5 |
−20,00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
217 081 |
68,16 |
17 531 |
66,71 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
114 350 |
|
9 344 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
247 564 |
4,81 |
19 226 |
6,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 493 |
8,24 |
282 |
7,63 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
42 100 |
−2,54 |
3 400 |
−3,38 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
12 076 |
−0,18 |
975 |
−1,02 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
88 653 |
−4,98 |
7 160 |
−5,80 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 521 |
−21,49 |
196 |
−20,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
497 002 |
27,58 |
40 138 |
26,49 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13 218 |
93,33 |
1 067 |
396,28 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
124 990 |
1,84 |
10 094 |
0,97 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
50 575 |
−3,74 |
4 084 |
−4,56 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
210 |
|
17 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 442 |
1,64 |
1 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5 936 |
−6,24 |
479 |
−6,99 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
199 009 |
|
16 047 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
240 400 |
−28,81 |
18 669 |
−27,50 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3 202 |
7,13 |
259 |
6,17 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
79 009 |
|
6 136 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 168 331 |
−4,83 |
175 114 |
−5,65 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
17 499 |
−1,46 |
1 413 |
−2,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 223 |
−27,25 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
84 032 |
−3,25 |
6 786 |
−4,08 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1 805 966 |
−6,83 |
145 850 |
−7,63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56 162 |
6,35 |
5 |
0,00 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
498 256 |
−0,22 |
40 239 |
−1,08 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 056 |
15,10 |
247 |
13,89 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11 279 |
−0,87 |
911 |
−1,73 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
325 183 |
−62,76 |
26 262 |
−63,08 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
65 142 |
−10,18 |
5 059 |
−8,54 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
16 800 |
−5,62 |
1 305 |
−3,91 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
947 718 |
−17,20 |
73 600 |
−15,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9 739 |
0,00 |
796 |
−0,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
19 581 |
|
1 581 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11 597 |
−2,50 |
937 |
−3,31 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
41 504 |
−39,84 |
3 415 |
−35,63 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 910 |
0,28 |
316 |
−0,63 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8 091 |
11,12 |
653 |
10,12 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 752 |
43,54 |
545 |
42,30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
422 100 |
−0,54 |
34 490 |
46,46 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 672 |
−12,09 |
136 |
−1,45 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
278 000 |
−4,41 |
22 715 |
−5,09 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
73 079 |
−10,31 |
5 902 |
−11,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
27 292 |
0,00 |
2 119 |
1,83 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
13 077 |
−0,95 |
1 056 |
−1,77 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
18 480 |
46,67 |
1 435 |
49,48 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
160 |
−72,41 |
13 |
−73,33 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
78 702 |
221,30 |
6 356 |
218,60 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
9 641 |
−56,64 |
779 |
−57,04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24 797 |
−16,26 |
2 003 |
−17,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5 219 |
−66,05 |
405 |
−65,44 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6 160 |
−69,27 |
497 |
−69,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
155 571 |
0,62 |
12 564 |
−0,25 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
36 238 |
−4,15 |
2 927 |
−4,97 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
136 491 |
3,68 |
11 023 |
2,79 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
370 |
0,00 |
30 |
3,57 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
9 536 |
0,03 |
770 |
−0,77 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
23 302 |
0,00 |
1 810 |
1,86 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
619 720 |
−1,25 |
50 049 |
−2,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
118 |
1,72 |
10 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6 445 |
13,23 |
520 |
12,31 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 018 |
−79,55 |
82 |
−79,75 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
17 332 |
−16,93 |
1 416 |
−17,48 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8 325 |
−37,43 |
680 |
−37,84 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2 935 |
|
237 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8 925 |
35,99 |
734 |
45,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
156 580 |
19,06 |
13 |
20,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 284 881 |
3,49 |
1 476 687 |
2,60 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
4 799 |
|
388 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
4 000 |
0,00 |
323 |
−0,62 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
661 524 |
−38,53 |
51 374 |
−37,39 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5 751 |
0,00 |
464 |
−0,85 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
651 |
|
51 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 987 |
7,10 |
241 |
6,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
301 |
−16,85 |
23 |
−14,81 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16 024 |
−7,24 |
1 294 |
−8,03 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
16 060 |
−15,84 |
1 247 |
−14,30 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
566 408 |
|
43 987 |
|
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
21 300 |
0,00 |
1 753 |
7,03 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
16 549 |
|
1 285 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
208 |
7,22 |
17 |
6,67 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 689 |
62,72 |
131 |
65,82 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 259 512 |
−4,00 |
101 718 |
−4,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24 729 |
394,28 |
1 997 |
390,66 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
83 275 |
−88,03 |
6 765 |
−87,73 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 657 |
−3,63 |
215 |
−4,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
39 434 |
−9,06 |
3 185 |
−9,85 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
55 536 |
22,40 |
4 313 |
24,66 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6 404 |
8,19 |
517 |
7,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 704 051 |
−9,05 |
541 419 |
−9,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
28 500 |
46,15 |
2 302 |
44,90 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
24 |
−42,86 |
2 |
−66,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
61 839 |
−6,28 |
4 994 |
−7,07 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 175 |
−87,35 |
635 |
−87,13 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
16 993 |
4,39 |
1 372 |
3,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
623 |
|
50 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
106 474 |
−3,16 |
8 599 |
−4,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
120 679 |
11,69 |
9 746 |
10,74 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 569 |
−7,83 |
611 |
−8,53 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
765 |
131,82 |
62 |
675,00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
29 482 |
|
2 290 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
68 402 |
−3,63 |
5 312 |
−1,83 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 869 |
−23,43 |
151 |
−24,24 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
28 665 |
−33,27 |
2 315 |
−33,87 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
113 344 |
13,87 |
9 154 |
12,89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 551 |
−25,02 |
368 |
−25,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11 990 |
0,00 |
968 |
−0,82 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 405 |
0,00 |
113 |
−0,88 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 117 |
−3,73 |
1 463 |
−4,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 064 |
11,53 |
83 |
13,89 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
185 707 |
53,97 |
15 |
55,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
96 007 |
0,32 |
7 754 |
−0,54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 620 |
0,00 |
1 585 |
−0,88 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 331 |
|
269 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
88 |
|
7 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
21 813 |
−46,92 |
1 762 |
−47,39 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
408 489 |
1,88 |
33 378 |
1,16 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
39 433 |
0,28 |
3 222 |
−0,40 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2 953 |
0,54 |
238 |
−0,42 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
6 167 |
−47,55 |
504 |
−20,54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
899 218 |
−35,74 |
69 833 |
−34,56 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 313 |
0,74 |
1 006 |
0,10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
250 712 |
0,00 |
20 |
5,26 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2 811 |
−0,35 |
227 |
−0,87 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7 317 |
0,00 |
591 |
−1,01 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24 954 |
−4,80 |
1 903 |
26,21 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
9 809 |
|
762 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
20 160 |
200,18 |
1 628 |
197,62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
129 |
−80,03 |
10 |
−79,59 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
24 420 |
−12,15 |
1 972 |
−12,90 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
31 499 |
−4,29 |
2 446 |
−2,51 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
81 900 |
21,33 |
6 612 |
20,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
66 544 |
10,51 |
5 374 |
9,56 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
52 040 |
0,00 |
4 041 |
1,84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
43 |
|
3 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 742 |
12,17 |
141 |
23,89 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 686 |
5,04 |
298 |
4,21 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
5 302 |
|
368 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
24 951 |
|
2 015 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 537 189 |
11,54 |
124 143 |
10,59 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44 360 |
12,17 |
3 583 |
11,21 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
3 849 |
0,00 |
311 |
−0,96 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
12 504 |
−35,61 |
1 019 |
−28,21 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
6 543 |
−14,86 |
528 |
−14,01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 547 |
−44,39 |
286 |
−44,89 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
10 181 |
9,03 |
822 |
8,16 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
13 072 |
73,65 |
1 068 |
72,54 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
4 526 |
3,31 |
366 |
2,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21 400 |
296,30 |
1 728 |
293,62 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
251 728 |
23,53 |
20 330 |
22,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26 700 |
184,04 |
2 156 |
181,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 558 |
−89,72 |
126 |
−89,87 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4 973 |
37,22 |
402 |
35,93 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
41 015 |
0,00 |
3 185 |
1,85 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
113 200 |
385,84 |
9 142 |
381,66 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5 767 |
−1,37 |
466 |
−2,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 694 |
0,00 |
783 |
−0,89 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
287 |
−55,43 |
23 |
−55,77 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 316 |
−1,01 |
672 |
−0,74 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3 090 |
0,59 |
218 |
−9,96 |
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
281 790 |
−59,78 |
22 757 |
−60,12 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
54 639 |
−25,43 |
4 465 |
−25,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 795 |
−5,29 |
226 |
−6,25 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
86 |
28,36 |
7 |
20,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 191 |
−10,67 |
424 |
−11,30 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
638 271 |
−2,09 |
51 547 |
−2,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
281 779 |
0,00 |
21 883 |
1,85 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 000 |
0,00 |
78 |
1,32 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
52 259 |
−17,90 |
4 220 |
−18,60 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3 551 |
−1,72 |
243 |
−17,35 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
37 967 |
8,62 |
3 066 |
7,69 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5 141 |
−6,05 |
399 |
−4,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
313 |
−48,69 |
25 |
−48,98 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 453 |
−30,71 |
364 |
−31,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
28 800 |
37,14 |
2 326 |
35,96 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
40 438 |
0,00 |
3 294 |
11,55 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
35 704 |
637,99 |
2 883 |
631,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
107 773 |
−22,09 |
8 701 |
−21,41 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
84 479 |
28,45 |
6 823 |
27,35 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2 954 |
−6,40 |
239 |
−7,39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
421 062 |
−0,92 |
34 005 |
−1,78 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6 394 |
1,56 |
516 |
0,78 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
17 422 |
1,56 |
1 404 |
0,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15 300 |
0,69 |
1 236 |
−0,16 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
25 662 |
−0,81 |
2 071 |
−1,71 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
71 836 |
4,97 |
5 731 |
2,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 014 |
−0,49 |
2 989 |
−1,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 612 |
−14,97 |
291 |
−14,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86 589 |
−5,42 |
6 993 |
−6,24 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
5 988 |
|
465 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
137 886 |
−0,57 |
11 136 |
−1,43 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
215 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20 350 |
−2,93 |
1 643 |
−3,75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
338 |
4,97 |
27 |
3,85 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
63 447 |
−0,02 |
4 927 |
1,84 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
17 025 |
0,00 |
1 322 |
1,85 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
413 |
11,62 |
33 |
10,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
345 |
−36,70 |
28 |
−38,64 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
13 516 |
−2,96 |
1 092 |
−3,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 598 479 |
−16,08 |
290 613 |
−16,79 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 229 |
−9,20 |
261 |
−10,03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 362 |
24,71 |
191 |
23,38 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
7 525 |
0,00 |
608 |
−0,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
121 562 |
−8,51 |
9 817 |
−9,30 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 714 |
0,00 |
219 |
−0,90 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
31 373 |
7,94 |
2 534 |
7,01 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
65 664 |
14,17 |
5 303 |
13,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
923 |
0,00 |
75 |
−1,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75 134 |
−0,46 |
5 835 |
1,37 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
−96,75 |
1 |
−96,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 904 |
−9,00 |
315 |
−9,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 141 385 |
−5,27 |
1 545 858 |
−6,08 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
55 213 |
286,10 |
4 459 |
283,08 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
12 139 |
−15,95 |
980 |
−16,67 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
682 |
|
55 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4 436 |
0,00 |
358 |
−0,83 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
16 358 |
11,57 |
1 337 |
10,78 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
328 |
−22,64 |
26 |
−23,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
319 900 |
−4,82 |
25 835 |
−5,64 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
282 213 |
46,68 |
23 060 |
45,65 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
5 900 |
0,00 |
476 |
−0,83 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
72 982 |
1,04 |
5 894 |
0,15 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 746 |
|
383 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 741 334 |
0,02 |
221 |
−0,90 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26 190 |
−1,92 |
2 115 |
−2,76 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
26 247 |
7 976,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9 455 |
65,59 |
764 |
64,09 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4 059 |
−14,02 |
328 |
−14,84 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
931 |
122,73 |
76 |
123,53 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
290 |
0,00 |
23 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
21 853 |
17,82 |
1 780 |
31,46 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8 132 |
−9,71 |
657 |
−10,50 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 840 |
−2,74 |
229 |
−3,38 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
138 894 |
0,00 |
11 217 |
−0,86 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
14 877 |
−6,41 |
1 155 |
−4,70 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
152 493 |
−16,25 |
12 315 |
−16,96 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
699 |
−35,52 |
57 |
14,29 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
8 571 |
0,00 |
692 |
−0,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 693 470 |
−2,12 |
459 805 |
−2,96 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
18 259 |
−25,58 |
1 418 |
−24,22 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
18 187 |
−2,50 |
1 412 |
−0,70 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
81 893 |
−1,98 |
6 614 |
−2,82 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
11 147 |
2,06 |
908 |
13,93 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
81 551 |
12,82 |
6 586 |
11,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 552 |
1,17 |
125 |
0,81 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
774 |
0,00 |
63 |
−1,59 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23 800 |
0,00 |
1 922 |
−0,83 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
79 700 |
|
6 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
34 759 |
−2,16 |
2 807 |
−3,01 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
11 706 |
−84,88 |
945 |
−85,01 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
226 493 |
−78,09 |
18 292 |
−78,28 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 959 |
0,00 |
481 |
−0,82 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
112 985 |
138,79 |
9 125 |
136,74 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
5 576 |
0,00 |
450 |
−0,88 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
112 330 |
0,00 |
9 072 |
−0,86 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
56 933 |
−14,81 |
4 598 |
−15,56 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
32 382 |
−5,15 |
2 646 |
−5,84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42 634 |
−4,69 |
3 |
0,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
62 765 |
|
5 069 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 391 |
|
274 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
5 084 |
−9,86 |
411 |
−10,68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
243 855 |
|
20 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 895 |
−3,36 |
557 |
−4,30 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
59 878 |
81,67 |
4 650 |
85,04 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
705 |
−91,77 |
57 |
−91,98 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5 828 |
−3,40 |
471 |
−4,28 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6 230 |
−3,84 |
509 |
−4,50 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
179 |
0,00 |
14 |
0,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6 281 |
|
507 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
35 677 |
1,09 |
2 881 |
0,24 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
154 894 |
|
12 509 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
46 440 |
0,35 |
3 750 |
−0,50 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4 161 |
9,44 |
336 |
8,74 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 209 |
−2,10 |
582 |
−2,84 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
33 335 |
1,75 |
2 724 |
1,04 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5 830 |
6,58 |
419 |
−1,42 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
15 249 |
0,00 |
1 232 |
−0,89 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 897 |
−3,82 |
234 |
−4,90 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7 462 |
31,60 |
603 |
30,59 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
14 692 |
0,00 |
1 200 |
−0,74 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
103 677 |
7,58 |
8 373 |
6,65 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
6 583 |
186,47 |
511 |
192,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 135 |
−13,71 |
495 |
−14,51 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
3 562 |
−0,22 |
288 |
−1,03 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
5 098 |
−1,92 |
366 |
−13,48 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
83 153 |
−0,58 |
6 794 |
−1,28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
150 445 |
0,00 |
11 684 |
1,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 285 |
6,11 |
205 |
109,18 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
26 123 |
0,00 |
2 110 |
−0,85 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 201 |
1,38 |
180 |
0,56 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4 231 |
−9,34 |
342 |
−10,26 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
5 862 |
−4,91 |
473 |
−5,78 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 126 763 |
52,29 |
90 997 |
50,98 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
11 225 |
−38,32 |
872 |
−37,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 319 |
37,22 |
516 |
36,51 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
46 793 |
7,68 |
3 634 |
9,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
5 108 |
−3,55 |
413 |
−4,41 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4 400 |
0,00 |
362 |
7,10 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 233 |
−66,40 |
100 |
−66,78 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
23 550 |
0,00 |
1 902 |
−0,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27 709 |
3,80 |
2 152 |
5,70 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
5 846 |
0,00 |
472 |
−0,84 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 130 |
11,88 |
91 |
10,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 200 |
−14,29 |
97 |
−15,79 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
188 152 |
−23,88 |
15 374 |
−24,42 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
216 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
4 444 |
0,00 |
359 |
−1,10 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
500 |
0,00 |
40 |
0,00 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
46 990 |
|
3 795 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
122 640 |
−0,17 |
9 524 |
1,68 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
718 190 |
−24,02 |
58 935 |
−23,97 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 369 |
2,53 |
272 |
1,87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
219 |
2,34 |
18 |
0,00 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
226 |
91,53 |
17 |
142,86 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
67 980 |
−1,92 |
5 490 |
−2,68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
66 352 |
−46,40 |
5 |
−50,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
264 |
−66,45 |
21 |
−66,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49 083 |
0,00 |
3 964 |
−0,88 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4 437 |
|
358 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2 597 |
0,00 |
210 |
−0,95 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40 609 |
908,92 |
3 318 |
902,42 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
35 267 |
0,00 |
2 848 |
−0,84 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
14 033 |
−0,06 |
1 133 |
−0,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 223 278 |
66,39 |
98 792 |
64,96 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
4 037 469 |
−3,28 |
326 066 |
−4,12 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
20 829 |
11,39 |
1 697 |
24,25 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
27 536 |
5,46 |
2 224 |
4,51 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
127 913 |
−4,88 |
10 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 557 |
23,89 |
206 |
22,62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
19 691 |
1 008,73 |
1 615 |
1 013,79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 329 |
38,01 |
107 |
37,18 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 543 |
7,03 |
508 |
9,01 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
140 |
|
11 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 453 |
1,23 |
360 |
0,28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
244 675 |
4,49 |
19 760 |
3,59 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
19 677 |
−35,58 |
1 589 |
−36,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
74 412 |
−2,45 |
6 |
0,00 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
332 190 |
−15,11 |
25 798 |
−13,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
106 257 |
0,00 |
8 581 |
−0,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 397 |
42,67 |
274 |
41,97 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
16 386 |
−8,34 |
1 323 |
−9,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
126 330 |
22,10 |
10 202 |
21,05 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
3 319 |
0,00 |
268 |
−0,74 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−28 |
|
−2 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
838 703 |
−18,74 |
68 530 |
−19,31 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 971 |
14,17 |
541 |
16,34 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
12 221 |
8,25 |
987 |
7,29 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
80 836 |
176,02 |
6 528 |
173,71 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
219 438 |
0,00 |
17 722 |
−0,86 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
8 525 |
−93,64 |
688 |
−93,70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 205 |
0,00 |
507 |
−0,59 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
13 400 |
0,00 |
1 082 |
−0,82 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
20 095 |
−0,86 |
1 532 |
17,85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
325 902 |
10,03 |
26 320 |
9,09 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
27 808 |
35,40 |
2 246 |
34,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 843 795 |
−1,61 |
148 905 |
−2,46 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 689 |
−10,83 |
286 |
−9,21 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
719 |
−24,95 |
58 |
−25,64 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
170 |
0,00 |
14 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 649 |
0,00 |
298 |
−0,67 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
5 657 |
0,00 |
457 |
−0,87 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6 199 |
1,34 |
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34 843 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
6,67 |
1 |
0,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
19 242 |
748,04 |
1 583 |
1 166,40 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
537 |
43,97 |
43 |
43,33 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
10 948 |
0,52 |
884 |
−0,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
76 558 |
−1,75 |
6 183 |
−2,60 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
146 |
−56,42 |
12 |
−59,26 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
143 570 |
|
11 595 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 148 |
9,02 |
93 |
8,24 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
596 |
−10,64 |
48 |
−11,11 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
3 800 |
0,00 |
295 |
2,08 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
610 |
|
49 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 356 |
310,17 |
1 159 |
306,67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 598 |
−63,31 |
129 |
−63,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
31 415 |
0,04 |
2 537 |
−0,78 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
228 |
356,00 |
18 |
−25,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 865 |
10,43 |
312 |
9,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
16 835 |
−5,99 |
1 360 |
−6,79 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
43 039 |
1 849,23 |
3 342 |
1 889,29 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7 822 |
0,00 |
632 |
−0,94 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
4 717 |
−3,95 |
381 |
−5,00 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
42 808 |
−18,67 |
3 457 |
−19,36 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
111 228 |
−16,02 |
8 638 |
−14,47 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
25 |
177,78 |
2 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
705 |
0,00 |
57 |
−1,75 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
4 190 |
0,00 |
338 |
−0,88 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
29 263 |
|
2 363 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9 091 |
1 813,89 |
741 |
2 076,47 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24 271 |
7,07 |
1 960 |
6,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
26 400 |
100,00 |
2 132 |
98,33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 097 |
0,00 |
89 |
−1,12 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5 863 |
0,00 |
473 |
−0,84 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3 376 |
19,89 |
278 |
28,24 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
35 330 |
|
2 853 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
14 680 |
0,00 |
1 186 |
−0,84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 917 |
−64,79 |
149 |
−64,34 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
7 049 |
16,96 |
569 |
16,12 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 634 325 |
−0,60 |
131 988 |
−1,45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-04-24 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
35 795 |
1,40 |
2 891 |
0,52 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
20 890 |
−0,31 |
1 687 |
−1,11 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
50 295 |
1,29 |
3 906 |
3,14 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
6 742 |
6,88 |
544 |
6,04 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 719 |
0,26 |
462 |
−0,65 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3 399 |
|
274 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
48 859 |
26,97 |
3 509 |
11,93 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
502 |
|
41 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
261 094 |
−12,63 |
21 086 |
−13,39 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
37 917 |
|
2 945 |
|
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
128 783 |
−0,22 |
10 401 |
−1,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
670 649 |
79,81 |
54 162 |
78,27 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 834 |
−25,79 |
220 |
−24,40 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
417 108 |
−7,52 |
34 082 |
−8,17 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
31 606 |
94,95 |
2 583 |
93,55 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
86 590 |
3,19 |
7 |
0,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3 154 |
66,70 |
255 |
64,94 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
16 646 |
−1,96 |
1 360 |
−2,65 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
123 375 |
2,86 |
10 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
47 514 |
13,57 |
3 837 |
12,62 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
121 353 |
−16,97 |
10 |
−18,18 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8 681 |
−5,10 |
701 |
−2,23 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3 269 |
−20,11 |
264 |
−20,72 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6 205 |
−2,10 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
66 208 |
−9,56 |
5 347 |
−10,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 648 |
2,82 |
295 |
1,73 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
118 684 |
|
9 585 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3 298 |
−13,26 |
266 |
−13,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 341 589 |
7,02 |
271 862 |
6,85 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
264 589 |
−2,61 |
21 368 |
−3,44 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89 571 |
132,16 |
7 234 |
130,20 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 593 |
−7,49 |
371 |
−8,42 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 588 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 338 |
−1,26 |
415 |
0,49 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
223 360 |
18,26 |
18 039 |
17,24 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11 583 |
57,53 |
935 |
56,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
37 770 |
−1,96 |
3 050 |
−2,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
79 355 |
−5,17 |
6 409 |
−5,99 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 433 |
9,32 |
344 |
11,33 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
10 412 |
0,00 |
841 |
−0,94 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 679 |
5,47 |
216 |
4,85 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8 000 |
−63,91 |
646 |
−64,21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
|
4 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 827 |
0,93 |
228 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
169 840 |
−3,08 |
13 835 |
8,11 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4 428 |
−3,93 |
358 |
−4,80 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
135 |
16,38 |
11 |
11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
23 096 |
0,00 |
1 865 |
−0,85 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
23 702 |
45,66 |
1 914 |
44,45 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
608 594 |
6,26 |
47 263 |
8,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 462 |
−26,84 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 600 |
−16,42 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14 113 |
3,07 |
1 140 |
2,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23 100 |
−16,91 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2 706 |
|
219 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
101 596 |
−49,00 |
8 205 |
−49,44 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
603 |
21,57 |
47 |
24,32 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
13 786 |
−24,43 |
1 134 |
−19,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
430 802 |
10,49 |
34 793 |
9,55 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
55 870 |
−0,73 |
4 512 |
−1,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
31 185 |
623,72 |
2 519 |
617,38 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 419 |
|
357 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9 027 |
−5,55 |
729 |
−6,30 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
244 402 |
3,60 |
19 970 |
2,87 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
5 595 |
0,00 |
452 |
−0,88 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
39 231 |
0,18 |
3 168 |
−0,69 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
13 300 |
0,00 |
1 033 |
1,78 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
18 759 |
−7,19 |
1 515 |
−8,02 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
37 500 |
−50,46 |
3 028 |
−50,89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3 896 |
−10,09 |
315 |
−10,80 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
29 |
|
2 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 054 |
|
82 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65 936 |
−23,15 |
5 325 |
−23,82 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
9 520 |
−16,91 |
739 |
−15,35 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
972 |
−77,00 |
75 |
−76,71 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 354 |
2,35 |
998 |
1,42 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12 396 |
−14,82 |
1 |
0,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4 949 |
3,60 |
396 |
1,80 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
27 030 |
−89,30 |
2 |
−90,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 302 |
−28,58 |
101 |
−27,34 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4 077 |
−39,49 |
329 |
−39,96 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1 050 |
0,00 |
85 |
−1,18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
26 472 |
−81,20 |
2 |
−81,82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
171 577 |
34,49 |
13 857 |
33,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5 539 |
10,60 |
447 |
9,83 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
33 114 |
−0,33 |
2 674 |
−1,18 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
14 100 |
0,00 |
1 139 |
−0,87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12 966 |
1,04 |
1 047 |
0,19 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9 959 |
−6,43 |
804 |
−7,16 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
370 |
0,00 |
30 |
−3,33 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3 130 |
|
253 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 529 |
−0,28 |
204 |
−0,97 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
5 548 |
11,36 |
448 |
10,62 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
8 475 |
−87,91 |
684 |
−88,02 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
82 855 |
−68,51 |
6 691 |
−68,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
133 |
−19,39 |
11 |
−23,08 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
139 660 |
8,20 |
11 279 |
7,27 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
72 |
|
6 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
120 492 |
2,57 |
9 731 |
1,68 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
106 920 |
−6,34 |
8 635 |
−7,15 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19 915 |
4,47 |
1 608 |
3,61 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 125 000 |
18,42 |
90 855 |
17,40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
921 |
1,88 |
74 |
1,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 700 |
0,00 |
137 |
−0,72 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 828 |
−6,23 |
476 |
−6,85 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
60 223 |
−1,21 |
4 864 |
−2,07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
712 206 |
762,85 |
57 518 |
755,53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35 086 |
−6,64 |
2 834 |
−7,45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
721 |
−62,87 |
58 |
−63,29 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
6 480 |
0,00 |
523 |
−0,76 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
28 000 |
0,00 |
2 261 |
−0,83 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48 928 |
−0,09 |
3 800 |
1,74 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
30 953 |
−0,70 |
2 500 |
−1,58 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 172 |
0,00 |
95 |
−1,05 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4 846 |
|
391 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
591 625 |
−45,28 |
47 780 |
−45,75 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5 209 |
1,13 |
421 |
0,24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12 971 |
134,01 |
1 048 |
132,15 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
712 |
−9,07 |
58 |
−9,52 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 993 |
0,00 |
484 |
−1,02 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
524 |
−5,07 |
42 |
−4,55 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 149 |
−10,86 |
94 |
−12,26 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
3 000 |
0,00 |
242 |
−0,82 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
32 761 |
26,68 |
2 669 |
41,31 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4 349 |
−69,96 |
354 |
−66,51 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
37 |
−15,91 |
3 |
−33,33 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
123 |
|
10 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 851 |
157,44 |
149 |
156,90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
17 000 |
20,57 |
1 373 |
19,51 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
29 920 |
2,75 |
2 416 |
1,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 660 |
−25,24 |
215 |
−25,95 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10 828 |
−7,63 |
874 |
−8,39 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
3 475 |
0,09 |
281 |
−0,71 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
953 568 |
−7,17 |
77 010 |
−7,97 |
|