2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17 839 |
83,25 |
1 261 |
77,97 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
42 600 |
1 269,77 |
3 228 |
1 196,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
80 331 |
|
5 678 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 576 602 |
1 099,07 |
111 434 |
1 065,02 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
61 655 |
3,07 |
4 358 |
0,14 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
108 247 |
5,44 |
7 651 |
1,96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
80 175 |
2,03 |
5 668 |
−0,84 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
36 702 |
|
2 594 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
453 955 |
162,20 |
32 086 |
154,74 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
86 |
19,44 |
6 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 279 |
216,53 |
156 |
162,71 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
48 935 |
12,88 |
3 341 |
−7,43 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
26 560 |
10,06 |
1 814 |
−9,76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 506 |
4 337,97 |
248 |
4 840,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
978 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
110 197 |
0,13 |
7 789 |
−2,72 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
539 |
10,22 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5 252 |
|
359 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10 760 |
1,87 |
761 |
−1,04 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
253 |
|
18 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6 696 |
37,35 |
473 |
33,62 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2 150 |
22,86 |
152 |
18,90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 717 |
1,98 |
687 |
−1,01 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
240 |
|
17 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15 603 |
|
1 103 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 327 |
19,09 |
432 |
−2,26 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8 428 |
|
596 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
555 176 |
|
39 240 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1 805 |
73,06 |
128 |
69,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15 263 |
148,75 |
1 079 |
141,70 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 281 |
94,39 |
91 |
36,36 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38 648 |
46,06 |
2 732 |
41,94 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
12 853 |
3,73 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 140 |
5,07 |
351 |
−14,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 051 |
15,94 |
307 |
9,29 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
16 400 |
|
1 120 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
200 |
|
14 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 052 |
7,95 |
959 |
−11,45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
|
12 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
358 729 |
791,27 |
25 |
1 150,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214 543 |
100,45 |
15 |
114,29 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
489 |
4,26 |
33 |
−15,38 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3 257 |
614,25 |
237 |
475,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 371 |
5,05 |
168 |
1,83 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
444 350 |
4,91 |
31 407 |
1,92 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 000 |
|
283 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
24 292 |
|
1 717 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5 696 |
0,23 |
432 |
−5,27 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
14 913 |
59,77 |
1 054 |
55,23 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8 000 |
|
565 |
|
|
2025-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6 746 |
0,66 |
541 |
−7,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38 938 |
|
2 752 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4 933 |
|
349 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
24 311 |
0,65 |
1 660 |
−17,50 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21 279 |
6,01 |
1 846 |
14,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 557 |
|
463 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 000 |
|
71 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1 947 |
|
148 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 383 |
|
168 |
|
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
2 358 |
15,19 |
167 |
12,16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
83 |
12,16 |
6 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 323 |
9,72 |
588 |
6,72 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 367 |
45,27 |
97 |
1,05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
435 |
|
31 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1 024 |
37,08 |
78 |
30,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 199 771 |
3 312,03 |
84 800 |
3 215,05 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
33 |
26,92 |
2 |
100,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
164 |
16,31 |
11 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 543 017 |
5,70 |
109 061 |
2,69 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
24 926 |
532,64 |
1 762 |
459,05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 499 441 |
0,93 |
319 745 |
−1,92 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
16 124 |
|
1 140 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
4 400 |
|
333 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10 506 |
67,64 |
743 |
63,08 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1 708 |
1 481,48 |
121 |
1 614,29 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
7 500 |
41,51 |
512 |
16,10 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
8 360 |
6,43 |
571 |
−12,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 946 |
464,68 |
1 198 |
449,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
46 855 |
100,75 |
3 312 |
95,11 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
150 |
44,23 |
10 |
25,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-07 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
66 073 |
24,32 |
5 300 |
14,52 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
46 |
15,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
88 099 |
1 241,75 |
6 227 |
1 205,24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
165 312 |
6,48 |
12 |
−15,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
809 995 |
1,79 |
57 250 |
−1,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
490 974 |
37,54 |
34 702 |
33,63 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
6 650 |
16,67 |
470 |
13,53 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7 108 |
13,55 |
592 |
17,50 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 530 |
|
319 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
149 656 |
3,84 |
11 341 |
−1,89 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3 300 |
43,48 |
240 |
30,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60 209 |
51,19 |
4 256 |
46,88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 162 292 |
2,23 |
152 831 |
−0,68 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
126 |
93,85 |
9 |
100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16 331 |
22,39 |
1 115 |
0,36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9 201 |
28,33 |
650 |
24,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
62 003 |
277,72 |
4 382 |
267,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
384 561 |
|
26 258 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
451 314 |
1,35 |
31 899 |
−1,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
64 172 |
6,98 |
4 536 |
3,94 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5 459 |
|
386 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
108 100 |
1,22 |
7 641 |
−1,66 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
17 667 |
22,55 |
1 339 |
15,74 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4 635 |
43,28 |
328 |
39,15 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
121 900 |
|
8 616 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18 718 |
27,70 |
1 323 |
24,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2 458 |
|
174 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38 628 |
4,83 |
2 730 |
1,87 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
26 756 |
2,68 |
1 827 |
−15,81 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12 406 |
231,53 |
877 |
222,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
|
2 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
19 492 |
|
1 378 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18 300 |
258,82 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
661 |
102,76 |
47 |
100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 862 |
5,06 |
537 |
−13,96 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
305 |
99,35 |
22 |
90,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 918 |
2,06 |
206 |
−0,48 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
165 218 |
39,25 |
11 281 |
14,19 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
19 |
58,33 |
1 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
154 796 |
19,05 |
10 569 |
−2,38 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 507 263 |
25,42 |
106 533 |
21,86 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 521 |
|
744 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 790 |
277,85 |
480 |
268,46 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5 790 |
48,04 |
409 |
44,01 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3 925 |
|
297 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
51 699 |
|
3 654 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
70 000 |
|
4 948 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4 300 |
8,39 |
304 |
5,21 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
107 180 |
24,60 |
7 575 |
21,06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 647 |
6,62 |
1 813 |
3,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 000 |
61,76 |
774 |
55,22 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
792 |
2,19 |
56 |
−1,79 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23 166 |
1,95 |
1 637 |
−0,97 |
|
2025-03-28 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
128 031 |
9,03 |
10 661 |
12,81 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
121 677 |
8,39 |
8 600 |
5,31 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6 739 |
4,82 |
476 |
1,93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 137 |
28,89 |
150 |
23,97 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
139 442 |
10,61 |
9 856 |
7,46 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
14 022 |
5,10 |
1 063 |
−0,75 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
52 145 |
5,53 |
3 686 |
2,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
27 223 |
162,09 |
1 924 |
154,83 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
31 626 |
3,64 |
2 301 |
−5,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
495 |
48,65 |
35 |
41,67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8 166 |
21,12 |
577 |
17,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25 888 |
4,30 |
1 830 |
1,33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 617 |
|
468 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25 922 |
12,42 |
1 770 |
−7,86 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
79 985 |
64,25 |
5 653 |
59,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11 039 |
1,05 |
1 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−6 300 |
6,78 |
−477 |
0,85 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 468 |
0,98 |
174 |
−1,69 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8 182 |
|
578 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
483 |
242,55 |
34 |
240,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6 662 |
|
471 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
17 793 |
|
1 258 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71 470 |
0,34 |
5 051 |
−2,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
439 |
4,52 |
30 |
−14,71 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−3 276 |
24,56 |
−224 |
1,83 |
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
268 |
160,19 |
21 |
162,50 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
196 094 |
|
13 860 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17 967 |
|
1 278 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 417 |
|
100 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6 650 |
16,67 |
470 |
13,80 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
50 518 |
6,74 |
3 710 |
7,79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
263 |
1 284,21 |
19 |
1 700,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
805 174 |
5,06 |
56 910 |
2,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
405 181 |
101,25 |
28 638 |
95,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32 700 |
66,84 |
2 322 |
62,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
11 662 |
|
824 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
88 915 |
2 852,03 |
6 285 |
2 769,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
893 |
51,61 |
63 |
50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 631 724 |
6,32 |
115 330 |
3,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
928 |
45,68 |
66 |
41,30 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
160 |
9,59 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
19 253 |
242,70 |
1 361 |
233,33 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4 037 |
|
285 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 610 |
17,66 |
326 |
14,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 448 |
12,04 |
337 |
5,97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
897 |
|
63 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29 568 |
|
2 090 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 100 |
|
360 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17 857 |
1,04 |
1 262 |
−1,79 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
715 |
|
49 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
450 |
9,76 |
31 |
−11,76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 068 529 |
14,04 |
78 069 |
14,63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 029 |
−239,07 |
143 |
−203,62 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
211 290 |
2,36 |
15 |
−6,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 153 |
|
152 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
50,00 |
21 |
50,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15 780 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 685 |
0,66 |
1 038 |
−2,26 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3 253 |
475,75 |
230 |
458,54 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
489 |
8,91 |
37 |
2,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
658 800 |
118,87 |
46 564 |
112,65 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 372 |
4,45 |
162 |
−14,81 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
815 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
131 |
|
9 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
868 942 |
126,21 |
61 417 |
119,77 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
195 109 |
10,54 |
13 790 |
7,39 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 082 |
10,92 |
158 |
4,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
675 443 |
2,76 |
47 740 |
−0,17 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
29 700 |
|
2 099 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
522 960 |
428,58 |
36 963 |
413,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
417 736 |
18,38 |
29 526 |
15,01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
37 710 |
225,09 |
2 665 |
216,13 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
65 200 |
13,39 |
4 608 |
10,16 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36 371 |
43,78 |
2 571 |
39,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20 100 |
|
1 420 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9 628 |
25,87 |
681 |
22,30 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
578 |
13,33 |
44 |
7,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
188 222 |
31,74 |
12 852 |
8,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
48 895 |
|
3 456 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33 268 |
6,77 |
2 351 |
3,75 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
120 846 |
165,54 |
9 158 |
150,88 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
111 |
15,62 |
8 |
16,67 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
478 354 |
36,88 |
36 250 |
29,32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 534 |
75,48 |
192 |
66,96 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
355 140 |
|
25 101 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65 835 |
0,07 |
4 495 |
−17,94 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 256 |
2,78 |
89 |
0,00 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
3 400 |
|
240 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−46 |
|
−3 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
55 658 |
|
3 934 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22 452 |
1,60 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
320 218 |
71,80 |
22 633 |
66,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 246 |
4,76 |
159 |
1,94 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
204 |
0,49 |
14 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13 837 |
32,93 |
978 |
29,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 186 217 |
0,48 |
225 202 |
−2,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
216 |
122,68 |
15 |
114,29 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 144 |
0,41 |
576 |
−2,54 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
300,00 |
1 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
155 782 |
0,22 |
11 011 |
−2,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 107 |
84,50 |
78 |
81,40 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
94 741 |
2,94 |
6 696 |
0,01 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
235 599 |
7,51 |
16 652 |
4,45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
193 910 |
|
13 706 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 708 |
11,95 |
828 |
8,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
415 |
10,96 |
29 |
7,41 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
150 193 |
15,83 |
10 616 |
12,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
159 322 |
11,34 |
11 261 |
8,17 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4 519 |
|
321 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 914 |
15,73 |
347 |
2,06 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 397 |
|
99 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
26 700 |
3,09 |
1 942 |
−6,36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
936 |
397,87 |
66 |
407,69 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16 070 |
40,35 |
1 136 |
36,42 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
167 477 |
63,95 |
11 837 |
59,29 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 506 |
|
818 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
43 192 |
32,30 |
3 043 |
27,07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
900 |
6,38 |
64 |
3,28 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 312 |
|
158 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
28 565 |
|
2 019 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22 526 |
|
1 592 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9 222 |
1,80 |
652 |
−1,21 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 062 |
61,07 |
232 |
52,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20 093 |
1,95 |
1 420 |
−0,91 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6 271 |
0,93 |
503 |
−7,21 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
14 609 |
|
1 033 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
20 828 |
|
1 472 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
137 353 |
7,30 |
9 708 |
4,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 725 |
2,91 |
617 |
0,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 995 |
5,02 |
273 |
−13,92 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
20 622 |
28,75 |
1 563 |
21,65 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
25 |
4,17 |
2 |
0,00 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
6 674 |
|
456 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
56 700 |
|
4 008 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
31 960 |
|
2 422 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 136 |
|
229 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
29 945 |
93,13 |
2 117 |
87,76 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5 696 |
38,12 |
415 |
25,76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20 329 |
21,09 |
1 437 |
17,61 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
6 038 |
|
427 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
126 |
53,66 |
10 |
100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
69 045 |
3,53 |
4 880 |
0,60 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
56 376 |
13,66 |
3 985 |
10,42 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
102 348 |
2,48 |
7 756 |
−3,18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 177 |
6,14 |
959 |
−3,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 824 |
|
441 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
268 367 |
589,02 |
18 968 |
569,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 876 |
346,54 |
274 |
333,33 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15 038 |
|
1 140 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
266 643 |
0,62 |
20 206 |
−4,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16 969 |
4,07 |
1 159 |
−14,66 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12 560 |
0,03 |
888 |
−2,85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
128 |
966,67 |
9 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54 317 |
|
3 839 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 039 |
13,83 |
1 778 |
−6,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
209 595 |
6,99 |
14 814 |
3,95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
151 073 |
|
10 315 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 015 |
0,50 |
72 |
−2,74 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
21 090 |
135,51 |
1 491 |
119,76 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5 756 |
23,92 |
407 |
20,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
5 870 |
|
415 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
822 |
88,97 |
60 |
73,53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 536 |
|
391 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3 551 |
1,43 |
251 |
−1,57 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
124 539 |
2,12 |
8 802 |
−0,79 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
9 123 |
145,97 |
645 |
139,41 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
670 |
|
47 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48 547 |
6,82 |
3 619 |
9,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
48 295 |
|
3 413 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
36 702 |
113,07 |
2 506 |
57,41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 939 |
20,14 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 928 |
56,40 |
702 |
52,06 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8 271 |
0,17 |
585 |
−2,67 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
18 032 |
|
1 366 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
−19 700 |
−0,51 |
−1 345 |
−18,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
5,71 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 357 201 |
20,07 |
165 334 |
15,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 055 649 |
1,85 |
74 613 |
−1,05 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
34 285 |
1,93 |
2 423 |
−0,98 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 394 |
1,01 |
240 |
−2,05 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3 230 |
14,38 |
230 |
11,17 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
319 000 |
31,93 |
22 547 |
28,18 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6 005 |
69,92 |
424 |
64,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
372 |
169,57 |
27 |
145,45 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
39 |
5,41 |
3 |
50,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12 839 |
403,29 |
973 |
376,47 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 600 |
166,67 |
116 |
141,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
|
3 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 328 |
86,77 |
1 582 |
81,31 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 628 |
8,82 |
115 |
6,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
21,43 |
4 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 428 502 |
166,62 |
105 309 |
170,84 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
43 048 |
0,17 |
3 262 |
−5,37 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2 764 |
|
202 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
745 |
906,76 |
53 |
940,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9 796 |
21,07 |
1 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
48 096 |
0,85 |
3 399 |
−2,02 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
734 |
413,29 |
52 |
410,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 557 |
7,30 |
270 |
1,51 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 800 |
63,64 |
131 |
47,73 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29 628 |
34,32 |
2 245 |
26,91 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
26 023 |
30,08 |
2 087 |
19,80 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
8 218 |
4,79 |
581 |
1,75 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8 600 |
177,42 |
626 |
152,02 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16 331 |
230,92 |
1 154 |
221,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
700 |
4,48 |
49 |
2,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 638 |
17,99 |
469 |
14,67 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
24 532 |
7,36 |
1 821 |
9,57 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4 117 |
8,51 |
312 |
2,30 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
157 114 |
301,18 |
11 105 |
289,75 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5 080 |
|
359 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
502 |
5,91 |
35 |
2,94 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12 629 |
|
893 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
345 566 |
6,75 |
23 595 |
−12,47 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
311 |
29,58 |
26 |
31,58 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4 258 |
0,50 |
301 |
−2,60 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
106 526 |
19,44 |
7 529 |
16,05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
246 167 |
63,59 |
17 |
70,00 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
40 430 |
1,37 |
2 858 |
−1,52 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1 649 |
18,04 |
117 |
14,85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48 542 |
11,07 |
3 431 |
7,90 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
266 618 |
207,44 |
18 205 |
152,10 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5 586 |
|
397 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 500 |
28,42 |
109 |
17,20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
144 245 |
6,20 |
10 931 |
0,33 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1 200 045 |
14,52 |
84 819 |
11,26 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
53 |
23,26 |
4 |
0,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
50 375 |
12,75 |
3 817 |
6,53 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
454 314 |
35,08 |
31 021 |
10,77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5 742 |
551,76 |
406 |
532,81 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5 552 |
15,76 |
392 |
12,64 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 069 |
13,87 |
1 302 |
−6,60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
603 258 |
20,49 |
42 638 |
17,06 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
283 |
4,81 |
20 |
5,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 498 |
15,27 |
1 237 |
11,96 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
415 520 |
57,62 |
29 |
52,63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
347 826 |
1,79 |
24 584 |
−1,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
254 717 |
65,62 |
18 003 |
60,91 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4 229 |
48,59 |
299 |
43,96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31 112 |
34,02 |
2 199 |
30,21 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
49 957 |
44,34 |
3 411 |
6,59 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
39 867 |
116,81 |
2 722 |
77,79 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
34 511 |
317,81 |
2 439 |
306,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 966 |
0,31 |
1 623 |
−2,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32 519 |
2,96 |
2 220 |
−15,56 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
3 245 |
|
229 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
160 |
|
11 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
4 110 |
16,76 |
290 |
13,28 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11 858 |
5,88 |
838 |
2,95 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3 044 |
|
215 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
15 416 |
15,74 |
1 090 |
12,38 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 190 |
0,47 |
225 |
−2,17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14 200 |
9,62 |
1 004 |
6,48 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 850 |
|
272 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−1 691 |
1,81 |
−120 |
−0,83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 443 |
1 774,03 |
109 |
1 716,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21 642 |
18,45 |
1 530 |
15,05 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
7 102 |
13,25 |
502 |
9,87 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
13 600 |
|
961 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50 655 |
1,32 |
3 580 |
−1,54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
163 224 |
2,57 |
11 537 |
−0,35 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
370 |
21,71 |
25 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17 838 |
5,54 |
1 218 |
−13,50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20 329 |
75,46 |
1 437 |
70,55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54 395 |
7,40 |
4 122 |
1,48 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7 965 |
91,74 |
544 |
57,39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 644 |
|
181 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
696 364 |
52,42 |
49 219 |
48,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
123 239 |
9,99 |
8 711 |
6,86 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2 995 |
0,60 |
221 |
1,85 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
23 722 |
548,32 |
1 677 |
530,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 154 |
124,12 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 200 |
24,14 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
217 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 599 |
170,07 |
608 |
162,77 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
41 162 |
3,35 |
3 119 |
−2,35 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
19 108 |
162,04 |
1 351 |
154,72 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
24 902 |
22,60 |
1 760 |
19,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82 600 |
5,12 |
5 838 |
−22,59 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34 354 |
1,15 |
2 346 |
−17,08 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11 200 |
220,00 |
792 |
211,42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
56 653 |
2,21 |
4 004 |
−0,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 310 |
4,88 |
375 |
1,90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
674 378 |
35,80 |
47 665 |
31,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 095 |
597,61 |
289 |
588,10 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
392 |
|
28 |
|
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
12 083 |
2,34 |
969 |
−5,74 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
17 145 |
93,88 |
1 212 |
88,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−6 300 |
3,28 |
−430 |
−15,19 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
751 |
4,31 |
53 |
1,92 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
108 594 |
12,78 |
7 675 |
9,58 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 778 |
6,42 |
1 196 |
0,50 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
168 629 |
3 942,89 |
11 919 |
3 833,33 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
144 897 |
5,38 |
10 241 |
2,38 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
12 558 |
15,86 |
888 |
12,56 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
893 |
27,57 |
65 |
14,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
156 894 |
89,60 |
11 089 |
84,23 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 520 |
9,34 |
309 |
−10,47 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
66 528 |
16,80 |
4 702 |
13,49 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 794 |
3,46 |
144 |
−4,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
133 170 |
2,05 |
9 |
0,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 200 |
|
85 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
423 |
42,91 |
30 |
38,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
245 803 |
52,32 |
17 373 |
47,98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
119 224 |
2,42 |
8 427 |
−0,50 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1 307 182 |
2,00 |
99 058 |
−3,64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 136 |
1,88 |
80 |
−1,23 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 437 |
|
334 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
416 748 |
|
29 456 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 131 |
0,40 |
2 059 |
−2,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
609 |
8,75 |
43 |
7,50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 916 |
|
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 140 |
0,84 |
365 |
−2,15 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7 490 |
|
529 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 514 |
0,56 |
178 |
−2,21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
57 |
533,33 |
4 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
741 |
|
54 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
22 678 |
|
1 603 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 411 |
92,76 |
96 |
60,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
70 040 |
80,94 |
4 782 |
48,37 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3 061 |
8,47 |
216 |
−4,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
18 839 |
|
1 332 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30 062 |
10,40 |
2 125 |
7,27 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1 550 |
0,06 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 326 |
|
235 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37 489 |
|
2 841 |
|
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
8 769 |
24,21 |
620 |
20,66 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
62 600 |
195,28 |
4 425 |
186,90 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3 001 |
|
224 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
650 |
31,31 |
46 |
28,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 450 |
118,70 |
102 |
126,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
112 835 |
17,56 |
7 975 |
14,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
383 |
7,89 |
27 |
8,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
46 572 |
0,58 |
3 |
0,00 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
2 834 |
95,72 |
194 |
60,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
73 965 |
24,51 |
5 050 |
2,10 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45 005 |
8,74 |
3 073 |
−10,85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 551 |
18,13 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
123 594 |
28,47 |
8 736 |
24,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
113 520 |
5,23 |
8 024 |
2,23 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
134 |
21,82 |
9 |
0,00 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
14 400 |
|
983 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−11 000 |
−0,90 |
−751 |
−18,72 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
962 383 |
8,18 |
65 712 |
−11,30 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5 772 |
31,81 |
408 |
27,99 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 375 |
20,56 |
180 |
13,29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
26 529 |
81,82 |
1 875 |
76,72 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
70 |
−2,82 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 730 |
|
122 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 468 |
0,98 |
174 |
−1,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 974 |
54,48 |
544 |
26,81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 533 |
112,60 |
886 |
106,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22 251 |
|
1 573 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 558 |
16,38 |
194 |
9,66 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 460 |
1,92 |
305 |
−16,48 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
182 |
5,20 |
12 |
−14,29 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
105 |
10,53 |
7 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
180 |
21,62 |
12 |
0,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−6 068 |
27,11 |
−414 |
4,28 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
179 386 |
43,49 |
12 679 |
39,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 388 |
13,44 |
181 |
7,14 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16 865 |
14,88 |
1 152 |
−5,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 328 |
31,75 |
165 |
28,13 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 264 |
1,59 |
223 |
−16,85 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
72 503 |
|
5 126 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
124 |
|
9 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 098 |
13,73 |
235 |
7,34 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
45 139 |
7,69 |
3 284 |
−2,20 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
92 002 |
|
6 503 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7 858 |
120,79 |
1 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
167 |
|
12 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
180 587 |
21,70 |
12 765 |
18,24 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1 157 500 |
160,58 |
81 812 |
153,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
370 824 |
28,19 |
26 210 |
24,54 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7 796 |
|
551 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
162 |
5,88 |
11 |
−8,33 |
|