2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8.453 |
0,69 |
71 |
4,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
20.129 |
1.001,15 |
170 |
1.114,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21.237 |
20,72 |
180 |
25,17 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.532 |
282,62 |
123 |
310,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.360.934 |
-39,13 |
19.997 |
-36,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
444 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17.024 |
37,59 |
142 |
39,60 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
70 |
204,35 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
430.104 |
13,51 |
3.643 |
18,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10.900 |
|
92 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
785 |
10,41 |
7 |
20,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
477.053 |
4.465,10 |
4.041 |
4.652,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.412.808 |
-24,67 |
105.136 |
-21,61 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
13.611 |
0,00 |
115 |
4,55 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
54.900 |
0,00 |
465 |
4,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
764.548 |
-9,76 |
6.132 |
-5,76 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
340.900 |
99,71 |
2.887 |
107,85 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
515 |
|
4 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32.397 |
-39,24 |
274 |
-36,87 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
89.995 |
17,49 |
762 |
22,31 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
32.881 |
|
274 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2.115.558 |
-22,66 |
17.601 |
-21,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.336.589 |
732,88 |
28.261 |
766,64 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35.323 |
|
299 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
68.936 |
34,64 |
553 |
40,46 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.236.727 |
27,34 |
10.475 |
32,51 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
488 |
0,00 |
4 |
33,33 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.853.334 |
|
14.864 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
73.936 |
|
626 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
317.572 |
-21,69 |
2.690 |
-18,52 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
48.673 |
91,48 |
412 |
100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.137.231 |
40,34 |
34.422 |
42,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
81.985 |
27,91 |
658 |
33,54 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
3.782.097 |
-5,04 |
31.467 |
-3,53 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.500 |
|
0 |
|
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
359.588 |
-0,89 |
2.884 |
3,48 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
5.495 |
-47,04 |
46 |
-46,43 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18.686 |
-6,05 |
158 |
-1,86 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
600.504 |
709,26 |
5.116 |
745,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.455.703 |
6,31 |
54.680 |
10,62 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
23.279 |
|
197 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10.898 |
|
92 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
451.366 |
63,39 |
3.823 |
70,06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9.379 |
-83,32 |
79 |
-82,83 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
529 |
0,00 |
4 |
33,33 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.060.518 |
54,19 |
17.453 |
60,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
503.300 |
|
4.263 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
30.199 |
16,04 |
251 |
17,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
40.167 |
-43,49 |
340 |
-41,18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
756.821 |
14,58 |
6.410 |
19,23 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
99.154 |
-30,90 |
840 |
-28,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
670.500 |
1.762,50 |
5.679 |
1.838,23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
286.052 |
79,78 |
2.423 |
87,03 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
86.023 |
-4,02 |
690 |
0,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23.900 |
-76,82 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65.488 |
32,42 |
555 |
37,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18.632 |
-52,48 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.400 |
-87,04 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.956 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
22.823 |
0,86 |
195 |
5,43 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
17.400 |
|
147 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
235.138 |
|
1.992 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13.145 |
|
112 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23.236 |
-77,64 |
197 |
-76,80 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
1.678.055 |
0,07 |
14.213 |
4,13 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
192.770 |
|
1.633 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
22.115 |
143,50 |
187 |
156,16 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
174.122 |
|
1.475 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
30.468 |
64,51 |
244 |
71,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.888 |
-11,76 |
50 |
-9,26 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2.345 |
-8,97 |
20 |
-5,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.728 |
32,60 |
65 |
38,30 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
89.291 |
25,76 |
756 |
31,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.439.250 |
5.200,52 |
12.190 |
5.415,84 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
37.291 |
-39,02 |
316 |
-36,62 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25.999 |
0,36 |
220 |
4,76 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
20.297 |
|
172 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
14.285 |
|
121 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
877.443 |
9,07 |
7.300 |
10,81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.186.811 |
-26,65 |
26.993 |
-23,68 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
391.679 |
56,98 |
3 |
50,00 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
183.650.366 |
-34,09 |
1.555.519 |
-31,42 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
216.960 |
41,29 |
1.740 |
69,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.292.896 |
35,95 |
27.891 |
41,46 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.356.037 |
149,20 |
11.486 |
159,31 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
31.906 |
0,00 |
270 |
4,25 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.442 |
|
38 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.149.598 |
-64,45 |
10 |
-65,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.983.602 |
-4,42 |
50.681 |
-0,54 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
795.689 |
|
6.739 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
123 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.226.375 |
52,11 |
10.387 |
58,29 |
|
2025-08-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
2.126.000 |
0,00 |
18.007 |
4,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
689.192 |
|
5.837 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.028 |
1,97 |
127 |
6,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67.730 |
113,38 |
574 |
122,09 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1.393.953 |
8,45 |
11.807 |
12,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25.078 |
-5,55 |
209 |
-4,15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10.000 |
|
85 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
70.400 |
|
596 |
|
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
600.000 |
-10,04 |
5.082 |
-6,39 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.746 |
-15,53 |
15 |
-12,50 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
19.093 |
|
162 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
690 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
51.192 |
-5,40 |
434 |
-1,59 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
23.113 |
4,44 |
196 |
8,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
395.761 |
|
3.352 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.256 |
|
11 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
403.761 |
16,00 |
3.359 |
17,86 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.483 |
0,00 |
46 |
2,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
63.638 |
28,31 |
510 |
34,21 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
267.946 |
0,00 |
2.270 |
4,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.409.897 |
1,88 |
28.882 |
6,01 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
135.421 |
|
1.138 |
|
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
155.500 |
388,67 |
1.266 |
372,01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.676 |
91,60 |
209 |
100,96 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.277 |
38,80 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
551.887 |
42,82 |
4.426 |
49,17 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
45.748 |
48,47 |
387 |
54,80 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
172.651 |
14,35 |
1.462 |
19,06 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
630.874 |
|
5.060 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
5.537.879 |
|
46.906 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
203.311 |
13,92 |
1.692 |
15,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.351 |
39,86 |
37 |
44,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
41.307 |
42,55 |
350 |
48,51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
95.958 |
17,75 |
813 |
22,47 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
228.984 |
|
2 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
12.237 |
9,88 |
102 |
10,99 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
22.176 |
|
188 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
12.410 |
0,00 |
105 |
3,96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
62.585 |
19,18 |
502 |
24,32 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
311.281 |
-81,83 |
3 |
-84,62 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
91 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
15.586 |
18,90 |
132 |
24,53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
378.806 |
0,00 |
3.208 |
4,05 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
41.621 |
-5,18 |
353 |
-1,40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.184.564 |
55,14 |
10.033 |
61,43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.649.800 |
|
13.974 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.088 |
0,14 |
18 |
6,25 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
80.665 |
-60,57 |
683 |
-58,98 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
96.074 |
|
799 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
13.873 |
|
118 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
155.607 |
815,34 |
1.318 |
854,35 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
502 |
|
4 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
699.807 |
0,01 |
5.927 |
4,07 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
74.769 |
|
600 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
91.342 |
0,00 |
774 |
4,04 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
37.267 |
-22,82 |
316 |
-19,85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
912 |
|
8 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
99.900 |
|
846 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.341 |
25,35 |
36 |
28,57 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.360.086 |
-16,45 |
36.930 |
-13,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
186 |
-99,13 |
2 |
-99,42 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.253.383 |
-13,68 |
10.428 |
-12,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.996.200 |
-43,49 |
16.908 |
-41,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
229 |
47,74 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
424.383 |
9,72 |
3.595 |
14,17 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.914.762 |
210,42 |
16.218 |
223,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
141.891 |
|
1.181 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
324 |
|
3 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
11.400 |
0,00 |
97 |
4,35 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
135.617 |
29,15 |
1.149 |
34,43 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
173.721 |
|
1.471 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
102 |
-19,20 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7.860 |
16,96 |
65 |
18,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.651 |
|
65 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
380.961 |
18,15 |
3.227 |
22,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.741.941 |
107,47 |
23.224 |
115,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
104.781 |
23,16 |
887 |
28,18 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
634 |
-14,32 |
5 |
-16,67 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.620 |
-36,01 |
90 |
-34,07 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2.651 |
|
22 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
48.278 |
|
409 |
|
|
2025-07-22 |
13F |
Innovative Wealth Building LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7.270.103 |
23,96 |
58.306 |
29,45 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
65.900 |
-0,60 |
558 |
3,53 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19.900 |
|
169 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
21.487 |
19,91 |
182 |
24,83 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.237 |
-8,22 |
197 |
-4,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.709 |
86,16 |
65 |
96,97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
89.376 |
0,00 |
757 |
4,13 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44.027 |
-52,45 |
353 |
-41,56 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
34.722 |
-81,75 |
294 |
-81,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24.126 |
28,67 |
193 |
34,03 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
7.952.398 |
-15,41 |
67.357 |
-11,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.895.777 |
-3,34 |
160.047 |
0,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.358 |
-10,35 |
71 |
-6,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.989 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
160.063 |
30,88 |
1.284 |
36,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
303.379 |
18,21 |
2.570 |
22,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.346.077 |
5,51 |
138.451 |
9,79 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
216.608 |
100,07 |
1.835 |
108,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
621.259 |
359,84 |
5.245 |
379,78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
64.261 |
18,21 |
535 |
20,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
31.869.188 |
22,21 |
269.931 |
27,17 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.427 |
137,44 |
12 |
266,67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
139.657 |
|
1.183 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
85.742 |
106,35 |
726 |
114,79 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.096 |
|
112 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
184.050 |
15,06 |
1.476 |
20,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
83.296 |
35,89 |
709 |
41,52 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
127.026 |
129,93 |
1.076 |
139,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
86.491 |
|
733 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
44.000 |
-77,46 |
373 |
-76,57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
90.361 |
29,08 |
764 |
34,27 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
161.749 |
0,34 |
1 |
0,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
245.754 |
72,47 |
2.045 |
75,30 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
600.406 |
4,42 |
5.085 |
8,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
-99,66 |
3 |
-99,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.963.883 |
10,57 |
76.423 |
15,11 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.156 |
|
35 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
588.218 |
-34,99 |
4.983 |
-32,33 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13.157 |
996,42 |
111 |
1.133,33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
58.917 |
-0,82 |
499 |
3,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
743.618 |
14,02 |
6.187 |
15,82 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
57.400 |
55,14 |
486 |
61,46 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
54.299 |
0,13 |
460 |
4,08 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
1.128.566 |
-16,99 |
9.559 |
-13,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
36.362 |
0,00 |
308 |
4,07 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.566.675 |
0,44 |
21.740 |
4,51 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
143.500 |
0,00 |
1.215 |
4,02 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
2.632.100 |
-23,93 |
21.109 |
-20,56 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
48.461 |
-54,68 |
410 |
-52,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
146.394 |
0,00 |
1.174 |
4,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
221.488 |
-30,40 |
1.876 |
-27,57 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
75.883 |
124,89 |
643 |
175,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
62.918 |
19,00 |
533 |
23,72 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
98.654 |
|
821 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
75.527 |
-3,64 |
640 |
0,31 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
123.788 |
126,13 |
1.048 |
135,51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
44.745 |
5,01 |
359 |
9,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
33.492 |
0,00 |
284 |
4,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
393.866 |
-35,84 |
3.336 |
-33,24 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2.053 |
-18,95 |
17 |
-15,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
39.709 |
-9,86 |
330 |
-8,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
51.877 |
0,00 |
439 |
4,03 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11.179 |
|
95 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
54.439 |
0,09 |
461 |
4,30 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
94.227 |
23,02 |
798 |
28,09 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.868 |
0,00 |
24 |
4,35 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
55.543 |
-5,80 |
445 |
-1,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
568 |
1.220,93 |
5 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
102.866 |
81,37 |
825 |
89,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
98.688 |
-0,77 |
836 |
3,21 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
48.466 |
159,18 |
411 |
169,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
198.323 |
|
1.680 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.033.835 |
23,89 |
8.757 |
28,92 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
165.200 |
9,62 |
1.374 |
11,35 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
269.999 |
0,66 |
2.287 |
4,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.004.322 |
-41,18 |
8.507 |
-38,80 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
29.526 |
0,27 |
250 |
4,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.312.180 |
31,97 |
61.934 |
37,32 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
237.425 |
|
2.011 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.155.578 |
43,91 |
9.788 |
49,74 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
90.248 |
|
764 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
86.801 |
0,00 |
707 |
17,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
192.723 |
0,00 |
1.546 |
4,39 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11.689 |
4,18 |
94 |
8,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.670.541 |
77,35 |
14.149 |
84,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
236.290 |
-45,37 |
2.001 |
-43,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14.625 |
-76,90 |
124 |
-76,12 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
58.406 |
13,95 |
468 |
19,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.619.522 |
157,34 |
13.717 |
167,81 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
1.218.359 |
|
9.771 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
635.412 |
0,00 |
5.382 |
4,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
133.463 |
-1,32 |
1.130 |
2,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20.384 |
|
170 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
75.589 |
|
640 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
21.701 |
20,47 |
181 |
22,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
155.844 |
2,48 |
1.320 |
6,63 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
4.398 |
113,39 |
34 |
135,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
574.420 |
-11,51 |
4.865 |
-7,93 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22.584 |
-69,80 |
191 |
-68,59 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.464 |
0,00 |
29 |
3,57 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
199.304 |
22,39 |
1.658 |
24,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
61.299 |
-0,75 |
519 |
3,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6.338 |
3,60 |
54 |
8,16 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29 |
-68,13 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
70.506 |
67,98 |
597 |
75,07 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.110 |
60,55 |
33 |
68,42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
411.086 |
|
3.482 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
342.575 |
128,37 |
2.902 |
137,59 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
32.000 |
|
271 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
16.295 |
-41,00 |
138 |
-38,39 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
126.120 |
15,44 |
1.011 |
20,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
290.594 |
36,60 |
2.461 |
42,17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
31.100 |
|
263 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
117.778 |
7,04 |
998 |
11,40 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
11.482 |
|
97 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
72.926 |
|
618 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
115.928 |
|
982 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
25.226 |
-40,54 |
202 |
-37,85 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
15.983 |
35,81 |
135 |
42,11 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
4.460.252 |
|
35.771 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
25.300 |
-3,44 |
214 |
0,47 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
244.468 |
37,85 |
2.071 |
43,45 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
50.793 |
-4,76 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.998.851 |
13,33 |
16.031 |
18,35 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
10.000 |
0,00 |
85 |
3,70 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
37.161 |
|
298 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
244.480 |
|
2.034 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
63.520 |
|
538 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
188.248 |
3,92 |
1.510 |
8,48 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
897.108 |
1,88 |
7.599 |
6,01 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
931.200 |
|
7.468 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13.225 |
0,00 |
112 |
4,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
238.510 |
0,00 |
1.913 |
4,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.052.943 |
135,44 |
8.918 |
145,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.253 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
42.070 |
0,00 |
356 |
4,09 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.290 |
-5,70 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
500.000 |
0,00 |
4.235 |
4,05 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
66.556 |
|
564 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
31.520 |
|
267 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29.782 |
503,61 |
252 |
530,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.156 |
35,76 |
188 |
41,67 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
159.300 |
|
1.278 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
32.138 |
0,00 |
272 |
4,21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
64.490 |
18,63 |
546 |
23,53 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
230.581 |
70,54 |
1.953 |
77,55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.297.986 |
76,24 |
10.994 |
83,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.284 |
0,00 |
62 |
3,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2.650 |
39,25 |
22 |
46,67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
166.431 |
4,76 |
1.335 |
9,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.200 |
|
19 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
172.209 |
3,97 |
1.459 |
8,16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
736.209 |
-15,55 |
6.236 |
-12,12 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
459.491 |
-28,54 |
3.685 |
-25,37 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40.297 |
71,32 |
341 |
78,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37.006 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
611 |
0,00 |
5 |
25,00 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.456 |
22,77 |
132 |
28,43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
68.297 |
-35,02 |
548 |
-32,22 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
56.532 |
|
479 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
1.983.290 |
-13,10 |
16.798 |
-9,58 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
15.864 |
13,62 |
132 |
14,91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
143.595 |
-5,92 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
56.957 |
10,45 |
474 |
12,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10.883 |
-2,38 |
92 |
2,22 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
59.372 |
|
503 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.714.034 |
10,93 |
13.747 |
15,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.240 |
69,54 |
27 |
80,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.076.725 |
0,16 |
9.179 |
4,18 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
27.062 |
0,00 |
229 |
4,09 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
17.837 |
24,88 |
151 |
30,17 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12.725 |
-6,67 |
108 |
-2,73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14.776 |
-13,55 |
125 |
-10,07 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
35 |
45,83 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
236 |
-11,28 |
2 |
-50,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13.665 |
3.633,61 |
111 |
5.450,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
16.218 |
|
138 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28.211 |
-15,63 |
239 |
-12,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25.953.363 |
|
219.825 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6.110.115 |
-27,50 |
51.753 |
-24,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9.635 |
|
82 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
142.367 |
-40,87 |
1.142 |
-38,29 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
293.100 |
1,91 |
2.351 |
6,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.393.039 |
861,79 |
20 |
900,00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13.224 |
-0,41 |
112 |
3,70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
58.706 |
7,15 |
471 |
11,90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.658 |
0,00 |
23 |
4,76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
1.378.753 |
0,00 |
11.678 |
4,05 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
124.345 |
-2,97 |
997 |
1,32 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
85.101 |
8,74 |
683 |
13,48 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
82.133 |
0,22 |
696 |
4,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.525 |
-0,07 |
13 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
152.387 |
-5,48 |
1.291 |
-1,68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
191.985 |
-3,56 |
1.626 |
0,37 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
218.339 |
22,46 |
1.849 |
27,43 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.443 |
|
12 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
235.425 |
11,59 |
1.994 |
16,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
185.164 |
2,14 |
1.568 |
6,31 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6.969 |
1,46 |
59 |
7,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
94.300 |
0,11 |
756 |
4,56 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11.506 |
0,44 |
97 |
4,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.072.622 |
3,83 |
9.085 |
8,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.680.468 |
0,97 |
14.234 |
5,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
893.529 |
-3,19 |
7.568 |
0,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
216.021 |
127,43 |
1.830 |
136,61 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.464 |
25,65 |
20 |
26,67 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
200.000 |
-13,04 |
1.694 |
-9,51 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10.358 |
271,79 |
88 |
295,45 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
81 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.323.785 |
-22,70 |
19.682 |
-19,56 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
18.470 |
45,18 |
156 |
51,46 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13.589 |
19,05 |
113 |
21,51 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
175.011 |
5,35 |
1.482 |
9,62 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
59.544 |
-34,75 |
478 |
-31,86 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
38.959 |
|
330 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.989 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
445.692 |
143,43 |
3.775 |
153,36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
284.934 |
1,85 |
2.285 |
6,38 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28.874 |
-3,08 |
245 |
0,83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
155.528 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.641 |
-35,45 |
31 |
-33,33 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
17.239 |
-49,65 |
146 |
-47,48 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
69 |
331,25 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10.928 |
156,77 |
93 |
170,59 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
43.554 |
13,19 |
362 |
14,92 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
163.694 |
0,04 |
1.386 |
4,13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
178 |
28,99 |
2 |
0,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.514 |
-6,95 |
38 |
15,15 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36.484 |
25,01 |
309 |
30,38 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
19.377 |
|
164 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
81.479 |
|
690 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
110 |
-25,17 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14.316 |
|
121 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
31.000 |
|
263 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
81.509 |
|
690 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33.973 |
-0,66 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
131.410 |
|
1 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.558 |
-8,63 |
30 |
-6,45 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.204.586 |
70,83 |
25.701 |
78,40 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
34.253.637 |
30,74 |
263.068 |
29,06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
16.502 |
-5,35 |
139 |
-1,42 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26.412 |
|
224 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
47.674 |
48,67 |
404 |
54,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
6.957 |
|
59 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
231.043 |
13,24 |
1.922 |
15,02 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
92.166 |
529,64 |
781 |
556,30 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
23.061 |
0,00 |
195 |
4,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
36.228 |
0,00 |
307 |
4,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
104.079 |
1.863,38 |
882 |
1.948,84 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.045 |
0,00 |
56 |
3,70 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.438 |
|
29 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.494 |
19,14 |
13 |
20,00 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
11.077 |
27,63 |
92 |
29,58 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
921.698 |
0,00 |
7.669 |
1,59 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
3.051.057 |
-52,24 |
25.842 |
-50,30 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
786.044 |
-14,56 |
6.658 |
-11,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
410.000 |
127,78 |
3.473 |
137,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
110.259 |
-4,00 |
934 |
-0,11 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
19.958 |
|
169 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
31 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
230.286 |
24,99 |
1.847 |
30,55 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
15.567 |
22,56 |
132 |
27,18 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
24.126 |
-91,86 |
204 |
-90,79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.702 |
-29,03 |
23 |
-26,67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
41.189 |
4,06 |
349 |
8,07 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
554.686 |
-6,36 |
4.615 |
-4,89 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
19.944 |
|
169 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.765.675 |
42,39 |
14.955 |
48,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
163.559 |
25,39 |
1.312 |
30,97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.877 |
0,08 |
92 |
4,55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.097.474 |
22,70 |
135.702 |
28,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
297.907 |
12,77 |
2.523 |
17,35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
79.268 |
94,76 |
671 |
102,72 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
81.603 |
|
691 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
56.588 |
34,59 |
479 |
40,06 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
88.184 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12.478 |
-16,82 |
100 |
-13,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
247.428 |
4,47 |
2 |
100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16.352 |
36,65 |
131 |
43,96 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
225.328 |
|
2 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14.954 |
5,79 |
120 |
10,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
421.693 |
25,87 |
4 |
50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
4.000 |
|
34 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
67.197 |
117,72 |
569 |
126,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
808.519 |
449,61 |
6.836 |
474,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.019.400 |
-32,60 |
8.634 |
-29,87 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10.000 |
|
85 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.780.441 |
112,53 |
99.780 |
121,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
115.604 |
18,22 |
979 |
23,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16.445.177 |
223,74 |
139.291 |
236,86 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
100.645 |
|
852 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.826.933 |
63,33 |
15.474 |
69,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.777 |
20,50 |
74 |
25,42 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
260 |
0,00 |
2 |
100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
62.198 |
-29,66 |
517 |
-28,59 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80.300 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
151 |
0,67 |
1 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
994 |
|
8 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.100.600 |
-28,78 |
9.322 |
-25,89 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
105.200 |
4,57 |
891 |
8,92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38.495 |
0,00 |
320 |
1,59 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
160.825 |
19,07 |
1.362 |
23,93 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
34.700 |
15,67 |
294 |
20,08 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
133.970 |
128,93 |
1.135 |
138,24 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
139.000 |
-10,32 |
1.115 |
-6,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.808.242 |
-12,62 |
15.316 |
-9,08 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
318 |
8,90 |
3 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
145.700 |
7.326,10 |
1.234 |
8.126,67 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
344 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.814 |
0,00 |
159 |
3,92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.249.484 |
-0,53 |
10.583 |
3,51 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
2.498.003 |
-37,79 |
21.158 |
-35,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
33.435 |
-3,33 |
283 |
0,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
471.568 |
2,50 |
3.994 |
6,68 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
49.687 |
-0,86 |
421 |
3,19 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12.680 |
0,00 |
107 |
3,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
341.003 |
7,77 |
2.888 |
12,16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
235.292 |
37,52 |
2 |
0,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
47.790 |
|
405 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
63.978 |
2,73 |
542 |
6,92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
37.762 |
|
320 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
118.730 |
-73,74 |
1.006 |
-72,69 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
41.050 |
-75,14 |
348 |
-74,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
224.765 |
0,71 |
1.904 |
4,79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
94.591 |
9,91 |
801 |
14,43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
15.408 |
|
131 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
107.729 |
-14,54 |
896 |
-13,18 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
131.942 |
12,84 |
1.058 |
17,82 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
169.075 |
-2,06 |
1.356 |
2,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.820 |
-48,56 |
32 |
-46,67 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
12.388 |
|
105 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
42.300 |
-50,41 |
358 |
-48,41 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.471.861 |
0,00 |
12.467 |
4,06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
141 |
907,14 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6.858 |
311,64 |
58 |
346,15 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.058 |
0,00 |
67 |
3,08 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.200 |
51,22 |
53 |
57,58 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.594 |
|
21 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
109.600 |
26,85 |
879 |
32,43 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
19.111 |
47,45 |
162 |
53,33 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
21.522 |
-21,31 |
182 |
-18,02 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
49.073 |
|
408 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.942 |
0,00 |
42 |
2,50 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
550.416 |
-2,62 |
4.662 |
1,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.724 |
9,05 |
23 |
15,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
12.691 |
8,25 |
107 |
12,63 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
82.616 |
0,00 |
687 |
1,63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
103.480 |
-4,29 |
876 |
-0,45 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
133.333.333 |
0,00 |
1.129.333 |
4,05 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31.364 |
88,94 |
266 |
96,30 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
21.621 |
-2,40 |
183 |
1,67 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6.083 |
126,64 |
52 |
142,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.653 |
-54,44 |
90 |
-52,63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.129.906 |
30,43 |
60.390 |
35,71 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2.364.452 |
0,29 |
18.963 |
4,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18.826 |
-4,24 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
843.003 |
|
7.140 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
64.379 |
-39,96 |
545 |
-37,50 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10.994 |
|
93 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
20.342 |
-6,40 |
172 |
-2,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.548.049 |
|
13.112 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
787.010 |
|
6.666 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
29.783 |
147,10 |
252 |
157,14 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
18.657 |
77,67 |
158 |
85,88 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
96 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9.649.159 |
28,59 |
81.728 |
33,80 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
47.085 |
-76,85 |
399 |
-75,83 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
139.955 |
-313,68 |
1.185 |
-322,33 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
32.649 |
0,10 |
277 |
4,53 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
37.034 |
-32,84 |
297 |
-29,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.171 |
43,30 |
18 |
50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
197.469 |
-25,10 |
1.673 |
-22,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
114.859 |
50,04 |
973 |
56,02 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
688.199 |
1.475,44 |
5.829 |
1.541,97 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
508.235 |
-3,02 |
4.305 |
1,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
418.085 |
-69,05 |
3.541 |
-67,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63.300 |
-90,15 |
536 |
-89,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
267.100 |
-43,29 |
2.262 |
-40,99 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
897.334 |
1,51 |
7.600 |
5,63 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
6.286 |
-25,27 |
52 |
-23,53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
200.890 |
5,34 |
1.671 |
7,05 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
132.329 |
8,93 |
1.121 |
13,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
297.352 |
44,01 |
3 |
100,00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
471.023 |
18,18 |
3.990 |
22,97 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
23.960 |
|
203 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
137.843 |
99,60 |
1.162 |
106,39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
119.458 |
-3,30 |
1.012 |
0,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
215 |
-74,65 |
13 |
116,67 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
5.000 |
0,00 |
42 |
5,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
111.900 |
44,76 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.206.396 |
14,44 |
18.357 |
16,26 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
225.575 |
0,00 |
1.877 |
1,57 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
19.273 |
|
163 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
369.781 |
|
3.132 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
25.388 |
-7,91 |
215 |
-4,02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
11.350 |
|
96 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
30.301 |
|
257 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.029 |
-9,21 |
119 |
-5,60 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
36.866 |
|
312 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
437.829 |
-14,48 |
3.511 |
-10,68 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
354.750 |
0,00 |
3.005 |
4,05 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
43.764 |
0,00 |
369 |
7,60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.378 |
0,00 |
12 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
58.999 |
|
500 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
159.388 |
-39,43 |
1.350 |
-36,97 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
39.943 |
|
341 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
214 |
|
2 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
104.800 |
|
888 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.988 |
0,00 |
34 |
3,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
299.500 |
68,73 |
2.537 |
75,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
13.674 |
-0,17 |
116 |
3,60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
259 |
3,60 |
2 |
0,00 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
50.002 |
-2,40 |
424 |
1,44 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
41.307 |
42,55 |
350 |
48,51 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
1.011.170 |
63,69 |
8.565 |
70,33 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
19.849 |
45,55 |
168 |
51,35 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
1.928 |
|
16 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
64.124 |
129,70 |
828 |
130,64 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
513 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
61.368 |
31,29 |
492 |
37,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44.563 |
-98,57 |
377 |
-98,51 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
51.192 |
-5,40 |
434 |
-1,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.100 |
55,95 |
111 |
61,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
31.213 |
6.993,86 |
264 |
8.700,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-99,67 |
2 |
-99,80 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
13.943 |
58,21 |
112 |
65,67 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
57.400 |
|
460 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
936.454 |
5,94 |
7.932 |
10,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
498 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
39.200 |
-57,30 |
332 |
-46,96 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12.680 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
152.124 |
-25,26 |
1.288 |
-22,22 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
302.792 |
|
2.428 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.916 |
8,49 |
16 |
7,14 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
161.198 |
-26,03 |
1.293 |
-11,51 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
189.604 |
-1,84 |
1.606 |
2,10 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
525.266 |
-9,36 |
4.449 |
-5,68 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
34.412 |
-34,93 |
286 |
-33,95 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
412.167 |
17,71 |
3.306 |
22,91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
302.496 |
277,81 |
2.426 |
295,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7.509 |
0,00 |
64 |
3,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20.374 |
0,00 |
173 |
4,24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.718 |
-82,45 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.647.694 |
9,06 |
13.215 |
13,89 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
31.696 |
|
268 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
211.274 |
96,08 |
1.758 |
99,21 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16.295 |
-41,00 |
138 |
-38,39 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
72.456 |
|
614 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.258.367 |
20,84 |
10.092 |
26,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
577.817 |
23,98 |
4.807 |
25,97 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
350.752 |
83,35 |
2.971 |
90,75 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
88.600 |
65,61 |
750 |
72,41 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
67.599 |
0,00 |
573 |
4,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
221 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
45.445.398 |
-8,59 |
384.923 |
-4,88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.374 |
118,80 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
920.032 |
53,69 |
7.793 |
59,93 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
17.783 |
|
151 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28.042 |
|
236 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
149.657 |
|
1.268 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.900 |
|
176 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.368 |
418,84 |
130 |
441,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13.693.517 |
179,62 |
115.984 |
190,96 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.625 |
0,00 |
47 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
66.001 |
-1,46 |
559 |
2,57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.138 |
0,00 |
35 |
6,06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
17.101 |
15,13 |
137 |
20,18 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
118.679 |
101,61 |
952 |
110,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.301 |
|
104 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
11.168 |
|
95 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
414.610 |
16,95 |
3.512 |
21,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.430 |
0,00 |
12 |
0,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
396.091 |
-39,44 |
3.177 |
-36,76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
53.881 |
|
456 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
77.428 |
|
656 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
106.894 |
0,00 |
889 |
1,60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.992 |
24,34 |
16 |
25,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.067.929 |
16,46 |
8.885 |
18,31 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.061 |
22,26 |
73 |
28,57 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
191 |
|
2 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
34.773 |
-84,69 |
295 |
-84,10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.886 |
|
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
419.094 |
17,29 |
3.550 |
22,04 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.551 |
-81,79 |
22 |
-81,58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
104.149 |
-24,17 |
882 |
-21,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.900 |
|
135 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
417.048 |
-9,83 |
3.532 |
-6,16 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11.428 |
-0,73 |
97 |
3,23 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
117.450 |
-76,39 |
995 |
-75,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.536.648 |
-55,39 |
13.015 |
-53,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
262.825 |
28,62 |
2.226 |
33,85 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.005 |
-0,43 |
110 |
4,76 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
19.717 |
|
167 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
120.145 |
41,21 |
923 |
50,65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
675 |
22,28 |
6 |
25,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
1.500.000 |
-40,00 |
12.705 |
-37,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
250.349 |
28,26 |
2.120 |
33,50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14.638.575 |
2.089,44 |
123.989 |
2.178,35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
231.591 |
72,62 |
1.962 |
79,58 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
365.317 |
672,85 |
3.094 |
705,73 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
29.046 |
|
246 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
80.591 |
4,73 |
683 |
8,95 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
258.200 |
|
2.187 |
|
|