2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.170.183 |
1,01 |
353.688 |
3,16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.815 |
40,01 |
245 |
42,69 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31.441 |
10,70 |
785 |
12,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.060.973 |
4,74 |
151.281 |
6,98 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
86.251 |
0,77 |
1.972 |
-16,62 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21.059 |
15,83 |
481 |
-4,18 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
7.510 |
8,42 |
187 |
10,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
578.149 |
36,01 |
14.431 |
38,91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
65.033 |
39,86 |
1.623 |
42,87 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.317 |
26,96 |
53 |
4,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
113.382 |
0,62 |
2.830 |
2,80 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
3.526 |
19,20 |
86 |
13,16 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26.334 |
20,04 |
657 |
22,57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.908 |
0,11 |
1.171 |
2,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
23.069 |
|
576 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24.843 |
5,15 |
568 |
-13,04 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
320 |
300,00 |
8 |
600,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.261 |
|
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6.260 |
4,52 |
156 |
6,85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.710 |
|
242 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
118.124 |
0,12 |
2.948 |
2,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.646 |
20,32 |
216 |
22,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.715 |
264,12 |
43 |
281,82 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.250 |
1,79 |
281 |
3,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26.320 |
12,22 |
657 |
14,49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
193.241 |
2,58 |
4.823 |
4,78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
425.606 |
5,75 |
10.623 |
8,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
489.936 |
3,16 |
12.229 |
5,35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.236 |
9,09 |
31 |
11,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.374 |
21,89 |
259 |
24,04 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
73.035 |
2,01 |
1.823 |
4,17 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.894 |
29,37 |
47 |
42,42 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21.035 |
1,54 |
502 |
-9,87 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
678 |
305,99 |
16 |
300,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
39.995 |
0,48 |
914 |
-16,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.831.233 |
6,59 |
420.108 |
8,86 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
28.224 |
4,67 |
704 |
6,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
576.254 |
78,65 |
14.383 |
82,46 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
102 |
|
3 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
993.867 |
13,54 |
24.807 |
15,95 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
15.017 |
|
375 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5.060 |
4,87 |
126 |
7,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.416.754 |
|
35.362 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
257.563 |
7,38 |
5.888 |
-11,13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
230 |
|
6 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
239.789 |
16,78 |
5.985 |
19,27 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.138.381 |
0,52 |
26.023 |
-16,80 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
3.565 |
|
89 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
20.953 |
4,09 |
523 |
6,31 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
16.989 |
41,80 |
424 |
26,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.656 |
84,82 |
41 |
95,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.375 |
14,73 |
58 |
9,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
753.605 |
2,52 |
17.227 |
-15,15 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
25.960 |
0,11 |
634 |
-5,65 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41.212 |
12,41 |
1.029 |
14,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.109.089 |
1,61 |
102.563 |
3,78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
41.454 |
4,48 |
1.035 |
6,71 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
53.353 |
10,26 |
1.220 |
-8,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.325.860 |
11,41 |
33.093 |
13,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124.900 |
209,93 |
3.118 |
216,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
50.083 |
4,48 |
1.250 |
6,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
101.649 |
25,74 |
2.537 |
28,46 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
439.019 |
0,88 |
10.958 |
3,03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.024 |
8,23 |
75 |
10,29 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
44.823 |
16,55 |
1.119 |
19,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
810 |
13,13 |
20 |
25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.820 |
10,90 |
245 |
13,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48.777 |
5,19 |
1.217 |
7,41 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.466 |
2,02 |
125 |
-15,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.088.557 |
1,34 |
52.130 |
3,50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.036 |
12,55 |
51 |
13,64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180.589 |
6,28 |
4.312 |
-5,69 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
130.552 |
6,17 |
3.259 |
8,42 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
801.264 |
10,06 |
18.317 |
-8,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
125.532 |
2,31 |
3.133 |
4,50 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.266 |
3,28 |
54 |
-8,47 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.009 |
106,56 |
120 |
83,08 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16.428 |
8,04 |
410 |
10,51 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
903 |
|
22 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
11.853 |
23,60 |
296 |
26,07 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
6.496 |
12,00 |
175 |
8,75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
45.360 |
4,37 |
1.037 |
-13,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.937 |
|
448 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
168.009 |
1.476,37 |
4.194 |
1.512,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.077 |
538,03 |
102 |
573,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
114 |
2,70 |
3 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.759 |
333,81 |
69 |
353,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
73.725 |
3,75 |
1.840 |
5,99 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.850 |
2,21 |
221 |
4,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.745 |
0,79 |
1.320 |
-16,56 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
2.703.728 |
4,40 |
67.485 |
6,62 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
135.691 |
23,73 |
3.387 |
26,34 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12.165 |
|
297 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.519 |
2.171,43 |
163 |
2.214,29 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
174.009 |
2,86 |
4 |
0,00 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
32.713 |
0,01 |
817 |
2,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.503 |
|
137 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.062 |
10,56 |
93 |
-8,91 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
28.600 |
18,18 |
714 |
20,64 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
46.980 |
5,03 |
1.173 |
7,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
312.038 |
117,62 |
7.788 |
122,26 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45.107 |
11,52 |
1.031 |
-7,70 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
14.180 |
8,33 |
354 |
10,66 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
12.649 |
|
302 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
532 |
1,33 |
12 |
-14,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.967 |
22,63 |
91 |
1,12 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
22.479 |
5,51 |
561 |
7,88 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
49.737 |
9,99 |
1.241 |
12,31 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.544 |
|
338 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
80.232 |
5,73 |
2.003 |
7,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
137 |
28,04 |
3 |
50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
22,22 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.499 |
6,92 |
514 |
-11,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
169.966 |
2,80 |
4.241 |
4,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.258 |
36,13 |
106 |
39,47 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
132 |
11,86 |
3 |
50,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
37.109 |
1,69 |
926 |
3,93 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
109.213 |
28,67 |
2.726 |
78,34 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
20.248 |
40,38 |
505 |
43,47 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
13.931.024 |
6,31 |
347.718 |
8,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.600 |
3,10 |
664 |
5,24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
43.988 |
|
1.098 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
92.035 |
0,67 |
2.297 |
2,82 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
23.574 |
3,96 |
588 |
6,14 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15.104 |
11,18 |
375 |
12,65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.389 |
366,11 |
33 |
312,50 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
255.797 |
13,07 |
6.385 |
15,48 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19.251 |
5,89 |
460 |
-6,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.512 |
|
212 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.018 |
50,54 |
252 |
24,26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.371 |
11.325,00 |
0 |
|
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
6.164 |
3,88 |
141 |
-14,11 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
611.846 |
|
14.611 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.359 |
11,84 |
740 |
-7,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
491.646 |
2,77 |
11.239 |
-14,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.982.997 |
242,98 |
74.456 |
250,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
44.465 |
1,73 |
1.110 |
3,84 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
88.937 |
28,79 |
2.214 |
31,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
31.653 |
3,90 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
341.813 |
1,26 |
8.532 |
3,41 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
76.890 |
-532,99 |
1.919 |
-542,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.523 |
|
263 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49.964 |
20,33 |
1.247 |
22,98 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12.932 |
55,64 |
323 |
58,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
173.253 |
4,75 |
4.324 |
6,98 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
424.341 |
5,63 |
9.700 |
-12,57 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
236.412 |
239,38 |
5.901 |
226,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61.009 |
4,27 |
1.395 |
-13,74 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
169 |
26,12 |
4 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
52.847 |
2,81 |
1.208 |
-14,87 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6.186 |
|
154 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.687 |
5,46 |
167 |
7,79 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
208.883 |
5,84 |
5.214 |
8,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
248.445 |
|
6.201 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
39.776 |
0,48 |
950 |
-10,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
42.025 |
0,67 |
1.049 |
2,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.540 |
11,19 |
38 |
15,15 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
20.437 |
8,72 |
510 |
11,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
330.735 |
45,50 |
8 |
60,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
87.811 |
11,84 |
2.097 |
-0,76 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
43.266 |
2,65 |
989 |
-15,03 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.730 |
1,81 |
617 |
4,05 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-205 |
|
-5 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
63 |
|
2 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.570 |
58,08 |
104 |
31,65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.574 |
30,29 |
813 |
33,06 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
58 |
3,57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70.034 |
|
1.601 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16.567 |
5,60 |
396 |
-6,40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
139.437 |
1,98 |
3 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.389 |
1,16 |
135 |
3,08 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.227 |
0,04 |
255 |
2,41 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
245 |
235,62 |
6 |
500,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.066 |
2,49 |
126 |
5,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
61.618 |
|
1.538 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
133.437 |
4,71 |
3.331 |
6,94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.866 |
|
271 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
16.485 |
10,70 |
411 |
13,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
149.100 |
1,77 |
3.408 |
-15,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
414.044 |
6,49 |
9.887 |
-5,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63.516 |
3,56 |
1.585 |
5,74 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
204.515 |
5,03 |
4.675 |
-13,07 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
64.147 |
4,47 |
1.601 |
6,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.101 |
|
241 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.454 |
4,20 |
148 |
-14,04 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
85.104 |
1.519,49 |
2.124 |
1.559,38 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.168 |
4,07 |
95 |
-13,64 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
248.385 |
2,14 |
5.678 |
-15,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.883.194 |
1,33 |
146.845 |
3,49 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
289 |
|
7 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.454 |
0,52 |
856 |
-16,81 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.170 |
10,73 |
279 |
13,01 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
66.870 |
18,09 |
1.669 |
20,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
71.000 |
1,00 |
1.772 |
3,14 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
2.343.300 |
0,75 |
58.489 |
2,89 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
29.683 |
4,37 |
741 |
6,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.192 |
24,03 |
210 |
2,94 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.340 |
5,76 |
308 |
8,07 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.356 |
2,94 |
258 |
5,31 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.034 |
8,59 |
72 |
-4,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20.915 |
25,10 |
-522 |
27,94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
226 |
36,14 |
6 |
25,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
428.548 |
6,88 |
10.697 |
9,15 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9.514 |
|
237 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
738 |
284,38 |
18 |
350,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
531.332 |
26,37 |
12.146 |
4,59 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
58.492 |
0,36 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
69.300 |
1,45 |
1.730 |
3,59 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.053 |
3,58 |
101 |
6,32 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
132.770 |
14,75 |
3.314 |
17,19 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
530.678 |
1,17 |
13 |
8,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.238 |
1,48 |
31 |
3,45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.488 |
60,00 |
34 |
36,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.840 |
7,59 |
366 |
16,24 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
23.160 |
13,23 |
578 |
15,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
121.220 |
1,96 |
3.026 |
4,13 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
23.014 |
3,32 |
574 |
5,51 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37.541 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36.829 |
0,51 |
919 |
2,68 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6.397 |
17,18 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
28.186 |
12,48 |
644 |
-6,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
167.335 |
5,63 |
4.177 |
7,88 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
98.436 |
1,12 |
2.250 |
-16,29 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
687 |
51,32 |
17 |
54,55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
666.946 |
109,92 |
16.647 |
117,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.168 |
2,13 |
104 |
5,05 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
12.280 |
|
281 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
68.232 |
18,45 |
1.560 |
-1,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.133.925 |
43,85 |
53.263 |
46,91 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
219.943 |
4,23 |
5.490 |
6,44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.166 |
|
229 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
56.412 |
719,11 |
1.408 |
738,10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30.791 |
24,16 |
769 |
26,73 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32.695 |
|
816 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.277 |
6,69 |
806 |
8,93 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5.425.973 |
2,62 |
135.432 |
4,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85.630 |
4,21 |
2 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.129 |
3,40 |
53 |
6,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
204.597 |
328,08 |
5.107 |
337,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.088 |
17,19 |
77 |
20,31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72.533 |
0,14 |
1.732 |
-11,13 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
180.062 |
5,78 |
4.494 |
8,03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
68.748 |
9,16 |
1.642 |
-3,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.079 |
25,92 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.258 |
1,70 |
630 |
3,96 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16.342 |
20,49 |
-408 |
22,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
898 |
4,78 |
22 |
10,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.038 |
-10,88 |
-76 |
-9,64 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13.797 |
|
344 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
508.004 |
9,27 |
11.613 |
-9,57 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
4.599.816 |
2,31 |
114.811 |
4,49 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
126.162 |
34,35 |
2.884 |
11,22 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
325.926 |
0,83 |
8.135 |
2,97 |
|