2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.673.563 |
7,06 |
51.931 |
14,95 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.314 |
15,87 |
64 |
-8,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.710 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
360.371 |
58,71 |
11.182 |
72,14 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
46.708 |
2,57 |
1.287 |
-18,85 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
33.516 |
45,16 |
1.040 |
55,92 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3.996 |
70,41 |
124 |
83,58 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.101.950 |
35,91 |
34.194 |
45,92 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
419 |
44,48 |
13 |
62,50 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
68.700 |
0,15 |
2.132 |
7,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.762.367 |
7,75 |
85.722 |
15,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
108.130 |
1,04 |
3.355 |
8,51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
89.576 |
1,66 |
2.780 |
9,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.219 |
9,62 |
38 |
15,63 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
13.411 |
63,25 |
416 |
75,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.181 |
146,04 |
37 |
176,92 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
33.631 |
295,29 |
1.083 |
273,10 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
30.636 |
14,76 |
951 |
23,22 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
75.550 |
97,61 |
2.344 |
69,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.252 |
|
238 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.462 |
|
240 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
517.653 |
12,82 |
14.267 |
-10,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.576 |
0,43 |
204 |
7,94 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
99.176 |
12,79 |
3.077 |
21,09 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17.170 |
|
533 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-117 |
|
-4 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.175 |
219,87 |
557 |
239,63 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
157 |
|
5 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.242.700 |
|
38.561 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
111 |
192,11 |
3 |
200,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
90.027 |
0,19 |
2.794 |
7,59 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
48.731 |
95,84 |
1.666 |
82,97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
53.598 |
24,27 |
1.663 |
33,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92.409 |
5,00 |
2.547 |
-16,93 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.682.433 |
1,29 |
269.416 |
8,76 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
10.423 |
259,91 |
336 |
241,84 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
238.605 |
0,07 |
7.404 |
7,45 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
11.783 |
14,45 |
366 |
22,90 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
33.156 |
13,45 |
1.029 |
21,80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
49.714 |
25,54 |
1.543 |
34,79 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
26,67 |
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.631 |
33,35 |
82 |
22,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
66.121 |
4,79 |
2.052 |
12,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
38.829 |
24,84 |
1.205 |
34,08 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
16.207 |
3,62 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.404 |
2,56 |
75 |
10,45 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
48.363 |
0,76 |
1.501 |
8,15 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
71 |
1,43 |
2 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
4.907 |
204,40 |
158 |
187,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.923 |
58,54 |
184 |
71,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.531 |
|
0 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
433.804 |
34,25 |
13.461 |
44,14 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
52 |
|
2 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.163 |
4,77 |
36 |
12,50 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20.033 |
60,05 |
622 |
72,02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.754 |
8,29 |
1.172 |
16,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
837 |
383,82 |
26 |
525,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.500 |
7,39 |
946 |
15,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.933 |
1,90 |
60 |
9,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
128 |
77,78 |
4 |
50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
126.472 |
51,65 |
3.924 |
62,82 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.734 |
3,79 |
395 |
11,58 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.543 |
12,57 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.411 |
167,07 |
602 |
182,16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
3.859 |
42,61 |
106 |
12,77 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.949 |
0,16 |
159 |
-5,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.690.210 |
1,37 |
145.537 |
8,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
312 |
3,65 |
13 |
50,00 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
176.338 |
22,01 |
4.860 |
-3,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.268.171 |
1,73 |
70.381 |
9,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.881 |
110,03 |
151 |
125,37 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
552 |
9.100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.569 |
254,51 |
205 |
286,79 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.954 |
1,94 |
898 |
9,51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23.300 |
12,02 |
750 |
5,63 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
21.822 |
|
677 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
126 |
88,06 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
278 |
16,81 |
9 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
261.233 |
242,46 |
8.106 |
267,79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.183 |
21,09 |
199 |
14,37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.277 |
181,90 |
-40 |
200,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
9.860 |
5,91 |
317 |
-0,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.337 |
-6,41 |
-73 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33.543 |
0,43 |
1.041 |
7,77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45.273 |
1,08 |
1.405 |
8,50 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17.531 |
281,52 |
611 |
332,62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
58.209 |
1,78 |
1.806 |
9,32 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
89.887 |
13,34 |
2.789 |
21,68 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
204 |
100,00 |
6 |
66,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.118 |
8,30 |
283 |
16,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
287.900 |
16,20 |
7.935 |
-8,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.927 |
14.723,08 |
62 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
248.300 |
16,14 |
7.705 |
24,70 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
32 |
|
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13.266 |
3,37 |
412 |
11,08 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
109.028 |
53,26 |
3.383 |
64,62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.367 |
186,91 |
73 |
160,71 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
16.199 |
2,80 |
461 |
4,54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
225 |
204,05 |
7 |
200,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
48.613 |
41,56 |
1.508 |
52,02 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
203.471 |
1,68 |
6.314 |
9,16 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
25.602 |
11,74 |
794 |
19,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.485 |
|
108 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5.216 |
14,29 |
162 |
22,90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
232.001 |
547,02 |
7.199 |
594,79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20.413 |
28,90 |
633 |
38,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.703 |
85,90 |
84 |
97,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.585.517 |
42,38 |
80.229 |
52,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
413.651 |
4,25 |
12.836 |
11,93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7.443 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.348 |
15,23 |
809 |
-8,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
423 |
|
13 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.453.216 |
0,53 |
76.137 |
7,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
90.500 |
124,57 |
2.808 |
141,24 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
|
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
40.048 |
50,73 |
1.104 |
19,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
203.678 |
11,33 |
6.320 |
19,54 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
15.290 |
20,63 |
421 |
-4,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
61 |
48,78 |
2 |
0,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
502.318 |
2,19 |
15.587 |
9,71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
98 |
145,00 |
3 |
200,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
42.193 |
6,07 |
1.309 |
13,93 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
43.270 |
15,43 |
1 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
58.841 |
3,43 |
1.826 |
11,01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
290.083 |
3,15 |
9.001 |
10,75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.180 |
4,01 |
657 |
11,73 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
20.051 |
736,85 |
579 |
614,81 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
64.054 |
|
1.765 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
53.579 |
1,26 |
1.663 |
8,70 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.513 |
196,09 |
42 |
192,86 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.206.395 |
|
37.434 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
285.353 |
53,76 |
8.855 |
65,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
714.136 |
39,15 |
22.160 |
49,40 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14.551 |
15,41 |
452 |
23,90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43.395 |
1,98 |
1.196 |
-19,37 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30.060 |
9,87 |
968 |
3,42 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-297 |
-1,66 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
122.871 |
1.309,88 |
3.813 |
1.418,73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31.740 |
0,57 |
1.022 |
-5,19 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
697 |
11,52 |
20 |
-4,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
64.682 |
35,74 |
2.007 |
45,75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.391 |
23,97 |
322 |
33,06 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.127 |
58,41 |
97 |
70,18 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
10.793 |
|
335 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.915 |
9,12 |
59 |
18,00 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
278 |
0,36 |
9 |
14,29 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
171.011 |
0,08 |
5 |
25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.260 |
6,71 |
101 |
14,77 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
105 |
7,14 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66.449 |
1,84 |
1.831 |
-19,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
796.119 |
0,55 |
25.635 |
-5,27 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.162 |
47,09 |
32 |
18,52 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
633.465 |
24,11 |
19.656 |
33,25 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
133.599 |
5,42 |
4 |
33,33 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
445 |
14,69 |
12 |
-7,69 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.588 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
57.069 |
81,58 |
1.573 |
43,69 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
335.969 |
1,78 |
10.425 |
9,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
556 |
383,48 |
17 |
466,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
65 |
333,33 |
2 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
43.486 |
17,19 |
1.198 |
-7,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
43.977 |
|
1.365 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10.700 |
|
332 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.340 |
20,63 |
290 |
29,60 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
16.518 |
6,30 |
513 |
14,03 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
385.982 |
2,89 |
12.429 |
-3,07 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
155.097 |
21,98 |
4.813 |
30,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
409 |
|
13 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.072 |
47,12 |
498 |
16,63 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
200,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
24.050 |
|
746 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.292 |
|
661 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
191.700 |
50,71 |
5.948 |
61,81 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
37.001 |
34,51 |
1.148 |
44,40 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
49.150 |
3,36 |
1.525 |
10,99 |
|
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 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
9.386 |
|
291 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
96.318 |
64,93 |
2.989 |
77,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.661.631 |
34,99 |
51.560 |
44,94 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
233.213 |
23,38 |
7.237 |
32,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.364 |
14,11 |
313 |
-9,54 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23.555 |
51,11 |
731 |
62,22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.353 |
116,70 |
538 |
132,90 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.722 |
|
88 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
175.105 |
31,82 |
5 |
66,67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.287.300 |
43,31 |
70.975 |
53,87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-107 |
|
-3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.678 |
6,67 |
238 |
14,42 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
466.619 |
10,67 |
14.479 |
18,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.518 |
84,33 |
78 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
126.619 |
|
3.929 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
444.575 |
0,12 |
13.826 |
7,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.460 |
|
404 |
|
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2.715 |
|
75 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
250.655 |
9,67 |
8.071 |
3,33 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7.430 |
57,18 |
205 |
37,84 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
61.696 |
11,10 |
1.700 |
-12,10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.152 |
1,36 |
362 |
-19,73 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
801 |
|
25 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-87.368 |
-18,35 |
-2.711 |
-12,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.300 |
|
227 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.752 |
|
210 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.400 |
|
74 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
480 |
1,91 |
15 |
7,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
338.331 |
9,59 |
9.324 |
-13,29 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
48.512 |
|
1.505 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
28.551 |
2,24 |
886 |
9,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37.233 |
9,82 |
1.155 |
17,98 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
901.255 |
47,06 |
27.966 |
57,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
969 |
4,64 |
30 |
15,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
326.969 |
1,63 |
10.146 |
9,12 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
346.845 |
22,28 |
12.081 |
17,72 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
27.186 |
12,59 |
844 |
20,95 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.680 |
35,36 |
207 |
45,77 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
40.684 |
9,74 |
1.262 |
17,83 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7.582 |
4,72 |
220 |
-9,88 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
166.645 |
0,10 |
4.816 |
-14,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
269.583 |
1,06 |
8.681 |
-4,79 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
370.410 |
1,64 |
11.494 |
9,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28.790.213 |
1,56 |
893.360 |
9,04 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
210.515 |
0,24 |
6.532 |
7,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
109.948 |
3,48 |
3 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70.809 |
8,07 |
2.197 |
16,06 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.840 |
12,75 |
317 |
6,04 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.152 |
59,76 |
98 |
70,18 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2.552.629 |
9,76 |
79.208 |
17,85 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
26.613 |
4,00 |
733 |
-17,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
259.021 |
9,70 |
8.037 |
17,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
230.700 |
59,32 |
7.159 |
71,08 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13.469 |
|
418 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
127.847 |
1,50 |
3.967 |
8,98 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.179 |
25,71 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16.869 |
|
523 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28.884 |
|
896 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.499 |
34,76 |
357 |
44,72 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3.142 |
|
-91 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.900 |
3,57 |
90 |
11,25 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
24.274 |
23,51 |
753 |
32,57 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
73.969 |
0,07 |
2.295 |
7,44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.926 |
35,75 |
370 |
46,25 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11.520 |
37,72 |
317 |
8,93 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
73.766 |
8,79 |
2.375 |
2,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
145.837 |
4,01 |
5.209 |
8,84 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27.509 |
58,49 |
795 |
35,43 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.770 |
|
55 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.591.539 |
1,59 |
576.895 |
9,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.200 |
|
161 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6.553 |
|
203 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-84.041 |
-44,86 |
-2.608 |
-40,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
171.388 |
323,81 |
5.315 |
356,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
570.519 |
867,83 |
17.703 |
939,52 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23.526 |
15,83 |
730 |
50,21 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6.700 |
|
208 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
61 |
221,05 |
2 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.028 |
109,33 |
714 |
125,24 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.468.812 |
0,66 |
76.607 |
8,08 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.547 |
|
203 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
14.920 |
0,05 |
463 |
7,44 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
132 |
24,53 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
446.786 |
5,10 |
12.313 |
-16,84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
5.659 |
53,24 |
176 |
65,09 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.974 |
|
202 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15.790 |
39,99 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
207.281 |
|
5.713 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
680.824 |
18,57 |
21.126 |
27,31 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
39.500 |
4,08 |
1.226 |
11,77 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
52.900 |
2,72 |
1.703 |
-3,24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
67.347 |
|
1.856 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
24.275 |
0,40 |
753 |
7,88 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
47.713 |
35,80 |
1.481 |
45,81 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.100 |
|
97 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.804 |
2,21 |
348 |
-3,88 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
69.211 |
82,96 |
2.148 |
96,43 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
369.814 |
35,02 |
11.475 |
44,98 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.469 |
8,58 |
80 |
2,60 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
46.767 |
|
1.352 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
132.100 |
1,73 |
4.099 |
9,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22.876 |
|
710 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.550 |
38,82 |
327 |
49,32 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
400,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
25.219 |
5,22 |
812 |
-0,85 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
12.610 |
36,77 |
391 |
46,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.220.533 |
13,65 |
130.963 |
22,03 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
17.795 |
6,73 |
552 |
14,76 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.387 |
2,74 |
121 |
-18,92 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-146 |
-20,65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.488 |
1,78 |
46 |
9,52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.133 |
-24,01 |
-159 |
-18,46 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
90.979 |
5,79 |
2.823 |
13,60 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
13.266 |
3,37 |
412 |
11,08 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.112 |
95,34 |
165 |
70,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.870 |
3,55 |
151 |
11,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
598.220 |
63,56 |
18.563 |
75,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.389 |
52,17 |
478 |
63,36 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
8.928 |
22,20 |
277 |
31,28 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.824 |
57,12 |
274 |
68,52 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
169.400 |
|
5.256 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
833 |
2,59 |
26 |
8,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
629 |
5,01 |
17 |
-15,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.104 |
78,97 |
407 |
92,42 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.248 |
|
225 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
68.536 |
34,65 |
2.207 |
26,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
209.228 |
9,50 |
6.737 |
3,17 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.999.982 |
|
62.059 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.911 |
2,01 |
370 |
9,50 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
42.557 |
9,38 |
1.173 |
-13,51 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
485.488 |
42,91 |
15 |
66,67 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.561 |
3,49 |
142 |
11,02 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
95.206 |
48,15 |
2.624 |
17,20 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
46.720 |
3,00 |
1.450 |
10,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
790 |
605,36 |
25 |
700,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
960 |
334,39 |
30 |
383,33 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
22 |
37,50 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.315 |
3,14 |
41 |
11,11 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.908.782 |
30,06 |
59.230 |
39,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.514 |
9,69 |
455 |
-13,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
210 |
452,63 |
7 |
500,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21.513 |
|
668 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
458.500 |
13,75 |
14.227 |
22,13 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.038 |
197,68 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
525 |
|
16 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-70 |
|
-2 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.847 |
16,88 |
156 |
10,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25.926 |
|
804 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
42.539 |
1,79 |
1.320 |
9,28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
10.131 |
33,55 |
314 |
43,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
45.100 |
|
1.399 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
361 |
10,40 |
12 |
0,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8.133 |
98,66 |
252 |
70,27 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
119.171 |
|
3.698 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24.052 |
15,38 |
663 |
-8,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.105 |
82,64 |
34 |
100,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
5.578 |
49,74 |
180 |
40,94 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.440 |
323,94 |
479 |
356,19 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
32.762 |
5,96 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.959 |
1,14 |
61 |
9,09 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
509.327 |
|
16.400 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
52.202 |
3,66 |
1.620 |
11,27 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.672 |
12,12 |
184 |
-11,59 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
44.010 |
|
1.366 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
9.348 |
9,03 |
258 |
-13,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.534 |
24,15 |
141 |
33,33 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
18.708 |
16,63 |
602 |
9,85 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
99.527 |
26,21 |
3.088 |
35,56 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
8.962 |
50,02 |
278 |
28,70 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
821.208 |
22,84 |
25.482 |
31,90 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
37.301 |
82,30 |
1.157 |
55,93 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
50.016 |
1,57 |
1.552 |
9,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27.380 |
156,90 |
850 |
175,65 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.468 |
2,62 |
71 |
-12,35 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
18.600 |
|
577 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
252.629 |
2,56 |
6.962 |
-18,85 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.503 |
146,80 |
51 |
131,82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.823 |
|
212 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
43.733 |
156,42 |
1.357 |
175,81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
90 |
5,88 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22.128 |
6,29 |
713 |
0,14 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.898.485 |
|
58.910 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
560.997 |
8,02 |
17.408 |
15,98 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
281.093 |
|
8.722 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.679 |
|
145 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3.780 |
12,00 |
129 |
4,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
227.579 |
|
7.062 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82.765 |
0,12 |
2.665 |
-5,66 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
5.459 |
37,02 |
158 |
17,16 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
198.757 |
66,38 |
6.167 |
78,65 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
154.893 |
9,29 |
4.806 |
17,36 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
85.349 |
27,23 |
2.648 |
36,64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
696.172 |
670,95 |
21.602 |
727,98 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
1.674.956 |
12,71 |
51.974 |
21,01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.353 |
71,57 |
166 |
84,44 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
461.624 |
194,95 |
12.722 |
133,39 |
|
2025-08-13 |
13F |
Atlas FRM LLC
|
|
|
|
980.000 |
71,93 |
30.409 |
84,60 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
540.000 |
5,88 |
16.756 |
13,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
149.513 |
21,07 |
4.121 |
-4,21 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.296 |
28,48 |
63 |
1,61 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
341.714 |
45,18 |
9.418 |
14,88 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12.497 |
29,19 |
388 |
38,71 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
22.734 |
|
657 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
74.737 |
3,30 |
2.319 |
10,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.629 |
|
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
175.924 |
6,17 |
5.459 |
13,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44.360 |
0,39 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
167.615 |
1,16 |
5.201 |
8,63 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.686 |
1,00 |
394 |
8,56 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
68.120 |
2,34 |
2 |
100,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
155 |
|
5 |
|
|
2025-04-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
2.384 |
|
81 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-39 |
|
-1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
148.847 |
0,76 |
5 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51.160 |
28,94 |
1.587 |
38,48 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
7.582 |
0,34 |
244 |
-5,43 |
|