2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
226 |
0,44 |
5 |
-16,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
213.873 |
16,59 |
4.581 |
4,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92.124 |
180,73 |
2.119 |
133,77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.303 |
|
28 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.845 |
11,02 |
168 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
301.532 |
1,31 |
6.658 |
-8,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
995.093 |
|
21.315 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.813 |
9,68 |
42 |
-8,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.400 |
876,00 |
523 |
784,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
223.432 |
77,09 |
4.786 |
58,97 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48.381 |
|
1.036 |
-77,96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
376 |
|
8 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.270 |
269,51 |
241 |
234,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
393 |
424,00 |
8 |
700,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
532.444 |
69,16 |
11.405 |
51,85 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47.906 |
11,66 |
1.102 |
-7,01 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
32.882 |
1,59 |
704 |
-8,81 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
371.900 |
154,73 |
7.966 |
128,71 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
36.427 |
47,74 |
838 |
23,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
225.621 |
1,24 |
4.833 |
-9,12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74.813 |
2,45 |
1.602 |
-8,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
464.939 |
2,05 |
10.694 |
-14,99 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.453 |
2,04 |
95 |
-8,65 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
78 |
|
2 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72.376 |
63,75 |
1.665 |
36,39 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
285.550 |
5,37 |
6.116 |
-5,41 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
38.653 |
2,65 |
889 |
-14,44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
231.598 |
1,40 |
5.114 |
-8,55 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.454 |
48,57 |
148 |
24,37 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
3.013 |
19,19 |
72 |
4,41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.229 |
18,35 |
176 |
-5,88 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
10.276 |
|
220 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
186.200 |
68,97 |
3.988 |
51,69 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12.056 |
11,45 |
258 |
0,00 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
328.700 |
249,42 |
7.258 |
161,51 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
95.389 |
|
2.043 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18.379 |
2,16 |
423 |
-14,92 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
413 |
|
9 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.234 |
|
26 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
498.095 |
69,48 |
10.669 |
52,15 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
6.658 |
2,13 |
143 |
-8,39 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35.075 |
143,81 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17.365 |
|
372 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39.734 |
1.853,49 |
851 |
1.672,92 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
226.248 |
107,01 |
4.846 |
85,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27.239 |
292,04 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
8,70 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
82 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
97.778 |
11,24 |
2.249 |
-7,34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46.484 |
16,57 |
996 |
4,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.486.882 |
170,91 |
117.529 |
143,21 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20.355 |
-750,11 |
436 |
-549,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
16.700 |
|
358 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.679 |
5,87 |
207 |
-5,05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.426 |
0,16 |
672 |
-9,69 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
4.432 |
36,12 |
102 |
13,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
75 |
17,19 |
2 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
119,44 |
2 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.840 |
|
296 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
93.500 |
167,14 |
2.003 |
139,76 |
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
28.542 |
12,00 |
681 |
-0,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.041 |
0,88 |
369 |
-16,17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
339 |
|
7 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.343 |
14.434,78 |
72 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
47 |
|
1 |
|
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8.534 |
2,78 |
236 |
5,38 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
263.857 |
120,97 |
6 |
150,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
132.760 |
8,99 |
2.844 |
-2,17 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
89.936 |
2,56 |
1.986 |
-7,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
980 |
1,66 |
21 |
-13,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66.654 |
6,73 |
1.428 |
-4,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64.227 |
|
1.376 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
180 |
36,36 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33.742 |
22,76 |
776 |
2,37 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
36.532 |
|
783 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.210 |
|
387 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3.186 |
|
76 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
665.566 |
|
14.256 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
43.920 |
287,75 |
941 |
248,15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36.476 |
22,30 |
1 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
94.477 |
3,30 |
2.086 |
-6,79 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34.572 |
94,17 |
741 |
74,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.393 |
1,75 |
394 |
-8,82 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1.435.700 |
35,51 |
31.700 |
22,22 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
41.211 |
|
883 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
62.248 |
104,15 |
1.333 |
83,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
330.811 |
17,47 |
7.086 |
5,45 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
552.310 |
109,17 |
11.830 |
87,78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
147 |
|
3 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
143 |
160,00 |
3 |
200,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
78.985 |
87,09 |
1.692 |
48,46 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
63.651 |
4,50 |
1 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
261 |
|
6 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
145.559 |
0,75 |
3.348 |
-16,09 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
465.846 |
127,83 |
9.978 |
104,55 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
469.200 |
36,36 |
10.360 |
22,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.172 |
10,75 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.202 |
7,61 |
26 |
-3,85 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.533 |
3,30 |
33 |
-8,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.092.884 |
0,51 |
23.413 |
-9,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62.373 |
33,18 |
1.336 |
19,61 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.624 |
52,63 |
37 |
27,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
305.989 |
13,91 |
6.554 |
2,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.666 |
764,62 |
79 |
680,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
63.600 |
|
1.362 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
29.463 |
10,27 |
651 |
-0,61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
739 |
|
16 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12.665 |
1,22 |
271 |
-9,06 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.753.073 |
1,11 |
37.551 |
-9,23 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
63.587 |
|
1.362 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77.987 |
9,17 |
1.722 |
-1,54 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
53.317 |
2,38 |
1.177 |
-7,61 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.601 |
40,81 |
34 |
25,93 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
9.737 |
|
209 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.760 |
44,58 |
63 |
21,15 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
135.129 |
34,51 |
3.108 |
12,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.826 |
64,11 |
596 |
47,52 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
162.200 |
|
3.474 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.074 |
|
130 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.090 |
|
-71 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
42.629 |
6,20 |
913 |
-4,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
107.700 |
118,02 |
2.307 |
95,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.291.866 |
29,42 |
27.672 |
16,18 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
117.095 |
2,00 |
2.508 |
-8,40 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
18.048 |
|
387 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
82 |
110,26 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
165.611 |
9,99 |
3.547 |
-1,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19.354 |
|
415 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
35.945 |
|
827 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17 |
|
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-48 |
-11,32 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
125,00 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24.681 |
|
529 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
49.311 |
381,60 |
1.056 |
332,79 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5.829.632 |
|
124.871 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
144.722 |
3,33 |
3.195 |
-6,80 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
186.000 |
|
3.984 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
181.571 |
173,92 |
3.889 |
145,98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
83.349 |
34,82 |
1.785 |
21,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5.040 |
|
108 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.370 |
11,48 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.566 |
12,32 |
141 |
0,72 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
3.729 |
|
82 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.204.840 |
858,32 |
25.808 |
760,52 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
253.928 |
126,25 |
5.840 |
88,51 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
245 |
|
5 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
130.261 |
4,12 |
2.996 |
-13,26 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
98.251 |
67,72 |
2.260 |
39,70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
330.358 |
7,11 |
7.598 |
-10,77 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.516 |
1,94 |
58 |
-16,18 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.204 |
|
-47 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
418.358 |
13,01 |
9.622 |
-5,86 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26.966 |
42,86 |
745 |
46,46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
35.505 |
22,43 |
761 |
9,99 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
63.478 |
0,28 |
1.360 |
-10,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25.597 |
|
548 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35.733 |
60,75 |
765 |
44,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52.021 |
263,05 |
1.114 |
226,69 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
707.853 |
4.507,22 |
15.162 |
4.042,62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
561 |
455,45 |
12 |
500,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.388 |
10,47 |
216 |
-8,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.928 |
2,17 |
573 |
-14,86 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14.855 |
|
318 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.036 |
1,97 |
89 |
-7,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
74.965 |
142,34 |
1.606 |
117,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
391.386 |
13,28 |
8.383 |
1,69 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
37.065 |
19,09 |
852 |
-0,81 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
36.450 |
7,68 |
781 |
-3,35 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
402.389 |
9,48 |
9.255 |
-8,81 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
81.175 |
|
1.739 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
277.276 |
350,03 |
5.939 |
304,01 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
11.785 |
0,67 |
252 |
-9,68 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5.753 |
0,59 |
123 |
-9,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
69.074 |
|
1.480 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
79 |
|
2 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24.235 |
10,78 |
557 |
-7,63 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
50.017 |
83,85 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.690 |
21,34 |
79 |
9,72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.350 |
146,79 |
564 |
122,05 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
49.566 |
1,12 |
1.062 |
-9,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.877 |
8,77 |
62 |
-3,17 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
27.174 |
0,85 |
600 |
-8,95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.727 |
31,43 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
20.866 |
105,25 |
480 |
71,07 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
37.030 |
3,18 |
852 |
-14,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.814 |
231,84 |
60 |
200,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
46 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.689 |
3,50 |
62 |
-14,08 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
56.553 |
0,50 |
1.249 |
-9,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.592 |
6,24 |
77 |
-5,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
76.401 |
4,42 |
1.757 |
-13,02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
144.482 |
0,90 |
3.095 |
-9,43 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30.899 |
46,16 |
662 |
31,15 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.946 |
882,00 |
63 |
800,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.599 |
2,61 |
441 |
-7,93 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
294.571 |
223,40 |
6.310 |
190,34 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.216 |
|
240 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.810 |
13,66 |
295 |
-5,47 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
74 |
184,62 |
2 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.997 |
492,06 |
107 |
435,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10.814 |
|
232 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
3.323 |
1,34 |
71 |
-8,97 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.433 |
4,55 |
240 |
-13,09 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10.986 |
46,95 |
253 |
22,33 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
660.256 |
58,95 |
14.578 |
43,37 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4.056 |
|
97 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
38.439 |
269,32 |
823 |
231,85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21.742 |
|
466 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
18.969 |
176,52 |
406 |
149,08 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.023 |
14,77 |
208 |
-4,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
623.500 |
66,67 |
13.355 |
49,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28.969 |
34,29 |
631 |
22,57 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
4.502.641 |
1.267,21 |
96.447 |
946,73 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
192.882 |
4,79 |
4.132 |
-5,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.455 |
583,58 |
117 |
510,53 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
34.220 |
0,04 |
945 |
2,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.366.207 |
22,86 |
72.102 |
10,29 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9.185 |
49,96 |
197 |
34,25 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
271.125 |
1.975,68 |
6.236 |
1.631,94 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
28.737 |
37,22 |
616 |
2,84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.451 |
14,00 |
54 |
3,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.629 |
13,36 |
175 |
-5,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34.411 |
|
737 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2.371 |
|
51 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.335 |
63,40 |
29 |
12,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.734 |
|
230 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
77 |
|
2 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
326.361 |
42,02 |
6.991 |
27,48 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
181.124 |
5,63 |
4.166 |
-12,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.521.685 |
13,86 |
54.015 |
2,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
31.600 |
|
727 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.277 |
81,78 |
113 |
63,77 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
74.822 |
0,60 |
1.597 |
-10,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
413 |
12,84 |
9 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.880.175 |
107,34 |
40.142 |
85,53 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
520.400 |
212,74 |
11.490 |
182,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
851.841 |
1,82 |
18.246 |
-8,59 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
92.644 |
2,81 |
1.984 |
-7,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
138.696 |
471,05 |
2.971 |
412,95 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
7.155 |
131,85 |
153 |
109,59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.704 |
16,39 |
38 |
5,71 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
17.793 |
|
381 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48.702 |
3,84 |
1.043 |
-6,79 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
73.485 |
40,60 |
1.574 |
26,22 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
107.014 |
82,88 |
2.292 |
64,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.685.817 |
1,94 |
36.110 |
-8,48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.893 |
0,21 |
42 |
-10,87 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
994.810 |
0,10 |
21.309 |
-10,13 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-234 |
|
-5 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
681.715 |
0,07 |
14.602 |
-10,16 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.277 |
6,10 |
183 |
-4,21 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.324 |
6,70 |
53 |
-11,67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
275,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
25.491 |
|
546 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
502.679 |
708,62 |
10.767 |
626,03 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.966 |
112,83 |
482 |
77,86 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
322.000 |
5,63 |
7 |
-14,29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
14.830 |
|
318 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
433,33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
833 |
|
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
31.964 |
14,05 |
685 |
2,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
287.889 |
2.880,53 |
6.167 |
2.580,87 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
218.421 |
95,72 |
4.679 |
75,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.130 |
|
238 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
248.400 |
14,31 |
5.321 |
2,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
326.629 |
15,97 |
6.996 |
4,11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21.271 |
|
456 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
100.230 |
12,49 |
2.147 |
-10,73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.395 |
1.995,68 |
73 |
2.300,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
400,00 |
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.400 |
|
78 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
496 |
11,46 |
11 |
-8,33 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
3.046 |
|
65 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
270 |
13,92 |
6 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.350 |
|
243 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38.917 |
0,66 |
834 |
-9,65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
303 |
10.000,00 |
6 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15.224 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
43.974 |
13,30 |
971 |
2,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.807.379 |
7,47 |
60.134 |
-3,52 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.488 |
9,34 |
267 |
-1,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
675.550 |
21,32 |
14.470 |
8,91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
680 |
|
15 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
285 |
|
6 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.893 |
1.154,62 |
105 |
1.055,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
624.286 |
2,83 |
13.372 |
-7,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.325 |
2,97 |
766 |
-14,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
190.568 |
11,69 |
4 |
0,00 |
|