2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 851 |
|
208 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17 192 |
93,54 |
1 936 |
94,08 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
10 |
−88,31 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
128 |
12 700,00 |
14 |
0,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3 204 |
48,13 |
370 |
73,71 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
23 796 |
|
2 680 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 680 |
2,17 |
425 |
19,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 154 463 |
1,10 |
129 992 |
1,40 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 560 |
|
401 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 497 |
|
302 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7 817 |
153,06 |
880 |
154,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
30 152 |
1,07 |
3 395 |
1,37 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
454 |
|
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4 552 |
88,02 |
511 |
89,26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
177 |
48,74 |
20 |
46,15 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 137 |
68,20 |
138 |
87,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 577 |
|
628 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
140 |
6,06 |
16 |
7,14 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
37 632 |
|
4 238 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 538 |
5,53 |
307 |
18,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8 245 |
4,78 |
998 |
17,02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 091 |
0,43 |
235 |
0,86 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
11 861 |
2,53 |
1 436 |
14,62 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4 841 |
0,27 |
559 |
17,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 157 |
0,78 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
35 167 |
0,64 |
3 960 |
0,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38 650 |
111,78 |
4 352 |
112,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
902 302 |
78,23 |
101 608 |
78,77 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5 170 |
36,05 |
597 |
59,20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
122 |
771,43 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
207 796 |
124,80 |
23 400 |
125,49 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
5 234 |
0,31 |
589 |
0,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
198 |
54,69 |
22 |
57,14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
78 240 |
1 014,37 |
9 040 |
1 204,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 320 |
0,55 |
2 701 |
12,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43 312 |
5,28 |
4 877 |
5,61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 123 |
|
126 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
20,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
368 |
|
41 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19 832 |
14,07 |
2 233 |
14,34 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3 469 |
|
391 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 432 |
15,10 |
1 287 |
15,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 303 894 |
36,33 |
143 578 |
33,71 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 550 |
|
287 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 465 151 |
5,27 |
164 991 |
5,59 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
33 729 |
|
4 082 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4 063 |
|
401 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4 964 |
20,81 |
559 |
21,26 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 970 |
|
222 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
397 |
22,15 |
45 |
22,22 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
4 871 |
7,50 |
549 |
7,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20 351 |
12,37 |
2 292 |
12,69 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
27 937 |
7,63 |
3 146 |
7,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 991 |
55,08 |
1 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
251 |
|
28 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 160 |
|
250 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 119 |
3,71 |
1 365 |
4,04 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
165 957 |
6,62 |
20 086 |
19,17 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 186 |
8,16 |
265 |
21,10 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
13 340 |
0,44 |
1 444 |
−24,63 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 421 |
|
273 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
607 |
|
68 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
17 603 |
|
1 982 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36 676 |
9,41 |
4 130 |
9,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 952 |
152,06 |
2 472 |
153,02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 562 |
74,14 |
176 |
75,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 350 |
7,92 |
1 841 |
8,29 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
34 871 |
10,93 |
3 915 |
11,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 644 |
2,63 |
748 |
3,03 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 188 |
1,37 |
144 |
13,49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 558 |
834,12 |
626 |
846,97 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22 716 |
118,44 |
2 749 |
144,14 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12 141 |
3,75 |
1 367 |
4,11 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
914 |
74,43 |
111 |
96,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
732 |
31,42 |
82 |
32,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 268 |
28,34 |
143 |
27,93 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 921 |
|
216 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
337 |
2,74 |
38 |
2,78 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3 289 |
|
398 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
110 |
37,50 |
12 |
50,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
78 |
18,18 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
183 772 |
25,49 |
20 695 |
25,88 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 834 |
3,23 |
443 |
20,77 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21 088 |
|
2 375 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
114 |
107,27 |
13 |
100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
3 018 |
0,20 |
340 |
0,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
124 677 |
199,11 |
14 040 |
200,04 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
29 555 |
|
3 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
496 829 |
|
60 131 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
11 |
0,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
60 000 |
71,43 |
6 757 |
71,95 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
44 987 |
|
5 198 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5 161 |
73,36 |
625 |
93,79 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
4 271 |
3,84 |
481 |
4,12 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 444 |
3,51 |
163 |
3,85 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
17 307 |
0,73 |
1 949 |
1,04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 353 |
68,17 |
1 616 |
68,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
11 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 100 |
30,77 |
574 |
31,35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
201 428 |
49,35 |
22 683 |
49,46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
216 151 |
0,60 |
24 341 |
0,91 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2 922 |
2,45 |
329 |
2,81 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 485 |
10,14 |
730 |
10,44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
39 450 |
0,85 |
4 442 |
1,16 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 184 |
|
1 373 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
237 |
|
27 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6 333 |
227,63 |
713 |
228,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 777 |
3,41 |
2 115 |
3,73 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
246 |
324,14 |
28 |
350,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84 535 |
3,47 |
9 520 |
3,78 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
159 |
45,87 |
18 |
50,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
36 |
|
4 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5 959 |
|
671 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
3 377 |
|
380 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 532 |
2,43 |
285 |
2,89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
192 394 |
0,26 |
23 285 |
12,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 971 |
18,52 |
228 |
38,41 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
10 467 |
2,06 |
1 179 |
2,43 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3 804 |
|
428 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
65 479 |
43,02 |
7 374 |
43,44 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
437 |
1,39 |
50 |
19,05 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2 469 |
|
285 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
84 248 |
41,61 |
9 487 |
42,04 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1 036 073 |
3,03 |
116 672 |
3,34 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
720 608 |
|
81 148 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16 536 |
1,26 |
2 001 |
13,18 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6 027 |
45,09 |
729 |
62,36 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7 674 |
161,11 |
864 |
162,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 128 |
15,47 |
352 |
15,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
249 253 |
70,07 |
28 068 |
70,60 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
31 241 |
6,59 |
3 518 |
6,93 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
756 |
15,07 |
91 |
28,17 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6 437 |
1,69 |
725 |
1,97 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
860 |
34,80 |
97 |
35,21 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 196 |
65,71 |
1 148 |
66,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
149 424 |
33,89 |
16 827 |
34,30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31 415 |
3,15 |
3 802 |
15,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12 402 |
30,27 |
1 397 |
32,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 753 |
4,97 |
817 |
17,39 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25 539 |
1,55 |
2 876 |
1,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 413 |
10,68 |
498 |
11,19 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
19 |
|
2 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
41 625 |
18,60 |
4 809 |
38,71 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
29 735 |
|
3 348 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70 126 |
6,40 |
8 102 |
24,45 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
65 065 |
2,41 |
7 327 |
1,78 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
177 318 |
|
19 767 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 599 |
16,10 |
1 162 |
29,72 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
3 377 |
|
380 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
277 691 |
|
31 271 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3 511 |
0,09 |
395 |
0,51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 785 |
4,77 |
821 |
17,12 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
6 120 |
|
689 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 378 |
0,66 |
159 |
17,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 658 |
83,42 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
1 822 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 089 |
5,32 |
123 |
5,17 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
492 256 |
28,78 |
59 578 |
43,94 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
4 858 |
22,65 |
588 |
37,15 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7 232 |
0,06 |
850 |
4,17 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
72 678 |
4,48 |
8 397 |
22,21 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39 904 |
19,75 |
4 |
33,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
620 |
638,10 |
70 |
590,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
159 129 |
25,55 |
18 419 |
28,26 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
16 282 |
|
1 881 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
15 034 |
0,32 |
1 694 |
0,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 111 |
11,69 |
244 |
30,65 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
52 862 |
14,67 |
5 953 |
15,01 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
250 000 |
1,72 |
28 152 |
2,03 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
220 |
10,00 |
27 |
23,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35 086 |
4,90 |
4 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
79 898 |
118,38 |
8 997 |
119,07 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
20 049 |
0,29 |
2 427 |
12,11 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 200 |
343,04 |
473 |
345,28 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
668 |
290,64 |
75 |
294,74 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
67 325 |
36,27 |
7 581 |
36,69 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
24 235 |
25,73 |
2 721 |
26,28 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
13 239 |
3,50 |
1 491 |
3,76 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
122 |
9,91 |
14 |
8,33 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
53 005 |
2,09 |
5 969 |
2,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5 212 |
29,43 |
587 |
29,65 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
421 |
10,79 |
51 |
21,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
883 388 |
1,01 |
99 478 |
1,31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17 967 |
237,66 |
2 023 |
238,86 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 000 |
150,00 |
449 |
152,25 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
22 083 |
16,63 |
2 673 |
30,34 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
47 684 |
12,20 |
5 370 |
12,53 |
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
5 118 |
26,28 |
576 |
26,59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 983 |
|
336 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 802 |
61,39 |
1 874 |
70,43 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
65 065 |
2,41 |
7 327 |
2,72 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 202 |
0,25 |
135 |
0,75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 957 |
34,45 |
446 |
34,85 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19 434 |
1,17 |
2 188 |
1,48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26 122 |
22,09 |
2 942 |
22,44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 830 |
|
319 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 700 |
80,77 |
529 |
81,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 100 |
281,25 |
687 |
283,24 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
244 |
306,67 |
27 |
350,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
17 416 |
|
1 961 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15 868 |
515,75 |
1 787 |
517,99 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
16 |
|
2 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
12 000 |
|
1 351 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
21 539 |
33,20 |
2 607 |
48,91 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
5 963 |
0,30 |
671 |
0,60 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 223 |
|
476 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 300 |
15,00 |
258 |
15,70 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
11 200 |
38,27 |
1 261 |
38,72 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 936 |
207,30 |
218 |
211,43 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4 419 |
0,16 |
498 |
0,40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 443 |
1,61 |
1 176 |
1,91 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
27 229 |
49,60 |
3 296 |
67,26 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4 725 |
|
532 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 351 |
8,40 |
490 |
8,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 247 |
1,65 |
478 |
1,92 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
9 089 |
72,01 |
898 |
36,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
722 |
25,57 |
87 |
40,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 580 |
5,52 |
291 |
5,84 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
18 793 |
2,11 |
2 |
0,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3 722 |
6,28 |
419 |
6,62 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4 841 |
62,01 |
545 |
64,35 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
773 |
|
87 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1 875 |
0,48 |
211 |
0,96 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
987 |
18,06 |
111 |
19,35 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
8 700 |
97,73 |
1 005 |
131,57 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
102 400 |
12,65 |
11 531 |
12,99 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16 225 |
53,17 |
1 827 |
53,66 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
376 |
|
46 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
408 |
|
46 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7 626 |
|
859 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
137 617 |
10,32 |
16 656 |
23,32 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 157 |
51,19 |
1 932 |
51,65 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
3 722 |
6,28 |
419 |
6,62 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−3 437 |
|
−386 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
494 |
6,24 |
56 |
5,77 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
28 196 |
|
3 175 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
129 453 |
1,52 |
14 957 |
18,74 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 578 |
42,12 |
290 |
42,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 559 |
1 192,42 |
288 |
1 209,09 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
11 500 |
9,52 |
1 291 |
10,06 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
11 297 |
|
1 272 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
14 800 |
68,18 |
1 662 |
68,97 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
180 |
21,62 |
22 |
31,25 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 417 |
31,77 |
610 |
32,32 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19 209 |
0,51 |
2 157 |
0,94 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21 456 |
7,77 |
2 597 |
20,46 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
50 050 |
66,50 |
5 636 |
67,04 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 130 |
15,76 |
984 |
29,34 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
140 |
108,96 |
16 |
114,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
349 |
315,48 |
39 |
333,33 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
23 796 |
|
2 880 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
55 500 |
13,27 |
6 250 |
13,60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 579 |
9,81 |
1 522 |
22,74 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26 193 |
7,65 |
3 026 |
25,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131 211 |
0,50 |
15 880 |
12,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57 957 |
11,54 |
6 527 |
11,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
173 705 |
55,72 |
19 561 |
56,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 380 |
45,48 |
606 |
45,78 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 632 |
336,36 |
184 |
346,34 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12 670 |
64,55 |
1 464 |
116,10 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 697 |
|
527 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
886 |
44,30 |
100 |
45,59 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
52 690 |
0,07 |
5 933 |
0,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 300 |
|
884 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3 300 |
106,25 |
372 |
107,26 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
55 835 |
|
6 288 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 463 |
3,96 |
540 |
16,38 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 883 |
51,11 |
775 |
51,66 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 593 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30 857 |
1,97 |
3 475 |
2,27 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
51 875 |
45,87 |
5 842 |
46,32 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 200 |
|
131 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
732 |
12,44 |
82 |
12,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
648 |
36,42 |
73 |
35,85 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
36 054 |
0,83 |
4 166 |
17,92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62 840 |
|
7 606 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
49 455 |
2,31 |
5 569 |
2,64 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17 335 |
1,00 |
1 952 |
1,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 077 |
6,00 |
1 696 |
6,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
131 901 |
23,24 |
14 853 |
23,62 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
62 491 |
136,30 |
7 037 |
137,02 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 883 |
|
212 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
15 979 |
3,39 |
1 799 |
3,69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34 539 |
2,63 |
3 889 |
2,94 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7 626 |
38,55 |
859 |
39,06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
16 125 |
1 187,94 |
1 816 |
1 196,43 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 713 |
10,09 |
198 |
28,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 520 |
49,14 |
1 410 |
49,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 400 |
55,56 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
56 216 |
21,94 |
6 330 |
22,32 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
854 981 |
19,91 |
96 |
20,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 678 |
71,26 |
1 090 |
71,77 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
5 248 |
18,84 |
591 |
19,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 909 |
31,73 |
891 |
32,05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 698 |
192,36 |
642 |
194,04 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
90 464 |
199,87 |
10 187 |
200,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 212 527 |
27,00 |
249 153 |
27,38 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3 200 |
|
360 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
203 400 |
35,42 |
22 905 |
35,82 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 502 |
55,24 |
507 |
56,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
65 351 |
4,34 |
7 359 |
4,65 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 276 |
7,23 |
369 |
7,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 101 |
52,85 |
462 |
53,16 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
952 |
11,21 |
94 |
−11,32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 122 |
765,46 |
1 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
983 |
42,88 |
119 |
59,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
238 |
176,74 |
27 |
188,89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 532 |
1,15 |
870 |
18,37 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4 085 |
710,52 |
460 |
945,45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
427 165 |
17,94 |
48 103 |
18,30 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
16 426 |
0,94 |
1 850 |
1,26 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
7 912 |
3,03 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
138 |
176,00 |
16 |
200,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
33 852 |
146,59 |
4 097 |
175,71 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 460 |
9,49 |
390 |
9,89 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
20 000 |
25,79 |
2 311 |
7,94 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
184 948 |
123,10 |
20 827 |
123,79 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1 150 |
|
130 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
338 |
7,99 |
38 |
8,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
152 |
1,33 |
17 |
6,25 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
263 |
2,33 |
30 |
3,57 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
32 191 |
56,40 |
3 625 |
56,93 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
60 000 |
71,43 |
6 757 |
71,95 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
9 756 |
198,90 |
1 181 |
234,28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
985 |
8,12 |
108 |
4,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37 100 |
358,02 |
4 053 |
344,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3 200 |
|
350 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 603 |
0,95 |
1 767 |
12,84 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6 247 |
28,41 |
703 |
28,75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 302 029 |
143,24 |
147 |
143,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 578 |
16,74 |
628 |
17,16 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
59 |
84,38 |
7 |
100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17 445 |
42,76 |
1 889 |
85,64 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 813 |
21,36 |
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 649 |
|
298 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 861 |
|
210 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
25 524 |
648,94 |
3 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
290 |
3,57 |
33 |
3,23 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
12 220 |
|
1 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
964 |
1,80 |
111 |
19,35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
109 502 |
37,33 |
12 331 |
37,75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 412 |
46,50 |
413 |
63,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 857 |
454,33 |
225 |
522,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
23 |
|
3 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
21 917 |
31,05 |
2 653 |
46,52 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 049 |
|
248 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
59 630 |
0,05 |
6 715 |
0,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
356 |
9,88 |
40 |
11,11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
506 |
60,13 |
57 |
60,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 599 |
269,69 |
743 |
271,50 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
18 245 |
4,31 |
2 055 |
4,64 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
195 |
|
22 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
4 003 |
|
451 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
369 |
7,27 |
42 |
7,89 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
33 670 |
|
3 792 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14 010 |
22,82 |
1 696 |
37,25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 912 |
|
336 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
15 739 |
137,50 |
1 772 |
138,17 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
262 |
1 915,38 |
30 |
2 800,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11 745 |
0,80 |
1 421 |
12,69 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4 020 |
41,05 |
453 |
41,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
290 |
45,00 |
33 |
45,45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 075 |
4,43 |
234 |
4,48 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
24 993 |
|
3 025 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5 935 |
|
668 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48 048 |
0,92 |
5 411 |
1,24 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4 040 |
0,10 |
455 |
0,22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
487 |
109,01 |
55 |
107,69 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29 488 |
5,56 |
3 321 |
5,87 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11 224 |
4,68 |
1 264 |
4,99 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 136 |
2,01 |
259 |
14,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 163 |
2,07 |
2 045 |
2,40 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 556 |
0,26 |
188 |
11,90 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 484 |
|
280 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
68 800 |
21,77 |
7 748 |
22,13 |
|