2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
234.253 |
0,07 |
2.605 |
-4,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
647.799 |
12,18 |
7.450 |
-5,91 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.907 |
|
132 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.549 |
14,01 |
68 |
1,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
634 |
0,79 |
7 |
-12,50 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
31.253 |
25,39 |
383 |
23,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
102.963 |
658,92 |
1.184 |
536,56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
57 |
|
1 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
298 |
4,56 |
3 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59.114 |
6,58 |
657 |
1,70 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
2.303 |
3,46 |
28 |
3,70 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
76.051 |
0,96 |
931 |
-0,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45.368 |
2,20 |
522 |
-14,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
60.626 |
|
674 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.337 |
|
148 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
151.620 |
7,33 |
1.686 |
2,37 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
373 |
35,64 |
4 |
33,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.181 |
|
-13 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.382 |
0,97 |
349 |
-3,87 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.673 |
0,96 |
130 |
-3,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.673 |
13,92 |
238 |
-4,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22.855 |
|
254 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
319.156 |
4,16 |
3.549 |
-0,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21.949 |
92,96 |
244 |
84,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.304 |
2,32 |
37 |
-2,70 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
550,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
5.174 |
21,17 |
60 |
3,45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-44.340 |
-1,19 |
-493 |
-5,74 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9.053.465 |
12,53 |
101 |
7,53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.061.151 |
2,60 |
56.280 |
-2,15 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.998 |
52,58 |
178 |
45,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.123 |
9,17 |
90 |
4,65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
200.922 |
10,87 |
2.234 |
5,73 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.760 |
|
97 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.818 |
197,07 |
164 |
177,97 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
108.938 |
0,67 |
1.211 |
-3,97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.978 |
9,38 |
55 |
3,77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
403.612 |
1,90 |
4.940 |
0,02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
34.974 |
230,60 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
249 |
48,21 |
3 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.278 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.419 |
23,93 |
194 |
18,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
217.136 |
8,27 |
2.658 |
6,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.433 |
1,78 |
38 |
-2,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
42.089 |
53,50 |
484 |
29,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
68.848 |
166,32 |
766 |
154,15 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23.009 |
23,89 |
315 |
22,57 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.972 |
2.277,60 |
33 |
3.200,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
402.749 |
2,02 |
4.479 |
-2,72 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24.905 |
15,49 |
286 |
-3,05 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
17.812 |
|
198 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.861 |
55,86 |
110 |
55,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
296.274 |
2,71 |
3.407 |
-13,83 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
629 |
|
7 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
524.562 |
2.038,63 |
5.833 |
1.946,67 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
3.062.739 |
8,69 |
34.058 |
3,66 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
63.312 |
0,82 |
704 |
-3,83 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.979 |
|
44 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
37.895 |
79,07 |
421 |
71,14 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
495.859 |
4,37 |
5.702 |
-12,45 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
5.282.339 |
3,29 |
58.740 |
-1,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.414.667 |
4,03 |
15.731 |
-0,79 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
34.224 |
0,64 |
381 |
-4,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.499.611 |
5,96 |
16.676 |
1,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100.526 |
3,02 |
1 |
0,00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.009 |
|
110 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25.621 |
5,28 |
285 |
0,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.340 |
124,01 |
37 |
117,65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.583 |
33,15 |
40 |
25,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30.400 |
|
338 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
182 |
264,00 |
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
66.092 |
420,61 |
735 |
395,95 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.327.528 |
7,75 |
14.762 |
2,76 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
224.240 |
|
2.494 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
64.196 |
11,35 |
714 |
6,10 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13.102 |
|
146 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50.594 |
45,08 |
582 |
21,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41.700 |
52,19 |
464 |
45,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
88.037 |
22,81 |
979 |
17,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 |
88,89 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
108 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.264.205 |
16,47 |
47.423 |
11,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
49.590 |
7,50 |
551 |
2,61 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
11.054 |
|
123 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
591 |
11,72 |
7 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21.193 |
|
236 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
32.860 |
6,31 |
365 |
1,39 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18.651 |
5,64 |
207 |
0,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
645 |
9,14 |
7 |
16,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.726.276 |
192,61 |
19.196 |
179,09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
18,75 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.312.983 |
0,45 |
14.600 |
-4,21 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.926 |
|
199 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
76.391 |
|
849 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.877 |
1,39 |
99 |
-3,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31 |
|
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.599 |
4,21 |
140 |
0,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
20.422 |
25,10 |
250 |
22,66 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
76.933 |
8,46 |
855 |
3,39 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
562 |
23,79 |
6 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.165 |
191,25 |
13 |
200,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67.373 |
16,34 |
775 |
-2,40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
292.586 |
|
3.254 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.118 |
17,49 |
246 |
11,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
248.308 |
148,61 |
3 |
100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.720 |
|
141 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
180.371 |
|
2.006 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
51.343 |
3,00 |
590 |
-13,62 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16.620 |
|
185 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60.894 |
94,37 |
677 |
85,48 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
25.601 |
43,75 |
285 |
37,20 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
57.848 |
1,98 |
643 |
-2,72 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.993.072 |
0,33 |
55.523 |
-4,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
73.896 |
18,05 |
822 |
12,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
69.628 |
1,15 |
801 |
-15,16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
832.824 |
0,05 |
10.194 |
-1,80 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35.839 |
4,44 |
399 |
-0,50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39.383 |
7,72 |
438 |
2,58 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
126.670 |
|
1.457 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.802 |
|
131 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.940 |
77,98 |
22 |
57,14 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
36.900 |
0,82 |
410 |
-3,76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49.362 |
|
1 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
750.000 |
50,00 |
8.340 |
43,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.312 |
6,09 |
37 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
233.690 |
|
2.599 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.635 |
112,84 |
29 |
107,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14.119 |
5,46 |
157 |
0,64 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
863.943 |
|
9.607 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.707 |
4,10 |
264 |
-0,75 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
89.005 |
10,79 |
990 |
5,66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48.635 |
4,05 |
541 |
-0,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
823 |
202,57 |
9 |
200,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.917 |
20,49 |
21 |
16,67 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
45.242 |
|
503 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-222.332 |
-2,60 |
-2.472 |
-7,10 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
865 |
3,22 |
10 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25.026 |
0,69 |
278 |
-3,81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45.562 |
2,04 |
507 |
-2,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.235 |
2,94 |
214 |
-1,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.719.473 |
1,47 |
152.561 |
-3,23 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
133 |
34,34 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
139.735 |
|
1.554 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
297 |
624,39 |
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26.882 |
119,50 |
299 |
109,86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18.900 |
|
210 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.739 |
79,29 |
66 |
51,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
431 |
205,67 |
5 |
300,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.910.510 |
0,09 |
165.805 |
-4,55 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
596 |
|
7 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
1.409.585 |
9,04 |
15.675 |
3,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
406 |
2.036,84 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.224 |
0,61 |
72 |
-15,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
735 |
129,69 |
8 |
166,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
177.090 |
2,52 |
1.969 |
-2,23 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-9.785 |
-53,07 |
-109 |
-55,56 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
61.610 |
265,79 |
685 |
249,49 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
89.170 |
0,50 |
1.091 |
-1,36 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
60.939 |
2,23 |
746 |
0,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
262,50 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
104.362 |
19,22 |
1.161 |
13,73 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
685 |
10,48 |
8 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.331 |
|
15 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
80 |
|
1 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
17.500 |
|
195 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11.673 |
0,96 |
130 |
-3,73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
417 |
110,61 |
5 |
100,00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
414.095 |
61,59 |
4.605 |
54,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
532.347 |
55,23 |
5.920 |
48,05 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
4.064 |
6,22 |
47 |
-9,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60.222 |
92,23 |
670 |
83,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121.212 |
40,15 |
1.394 |
17,55 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.403 |
1,91 |
74 |
-15,12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.816 |
5,87 |
55 |
-11,29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
81 |
|
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
71.200 |
|
871 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.438 |
7,07 |
74 |
-9,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
446 |
1.138,89 |
5 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3.233 |
21,91 |
36 |
16,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
503.809 |
21,58 |
5.794 |
1,97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.248 |
41,82 |
14 |
16,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14.745 |
|
170 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
36.091 |
0,64 |
401 |
-4,07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.288 |
831,44 |
37 |
800,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.350 |
11,72 |
78 |
10,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
18.557 |
|
206 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.668.909 |
10,56 |
18.558 |
5,44 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
181 |
448,48 |
2 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21.618 |
6,45 |
265 |
4,35 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
12.720 |
|
141 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
12.356 |
34,30 |
169 |
33,07 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
81.338 |
9,56 |
996 |
7,57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73.426 |
5,76 |
844 |
-11,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
91 |
175,76 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.186 |
15,26 |
224 |
9,80 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
691.882 |
2,22 |
7.694 |
-2,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26.023 |
|
289 |
|
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
1.556.635 |
174,14 |
17.310 |
161,47 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
65.731 |
7,92 |
756 |
-9,58 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
22.357 |
|
249 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
246.457 |
60,16 |
2.834 |
34,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
486 |
|
5 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
144 |
|
2 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20.918 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.913.391 |
1,88 |
32.402 |
-2,85 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
228.261 |
6,61 |
2.794 |
4,65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33.162 |
6,75 |
406 |
4,65 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
51.436 |
|
572 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19.177 |
|
213 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
300.631 |
|
3.343 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.537.765 |
0,03 |
50.460 |
-4,60 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2.655.338 |
13,22 |
29.527 |
7,98 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
187.347 |
0,64 |
2.083 |
-4,01 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
273.874 |
0,01 |
3.045 |
-4,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
144.003 |
1,57 |
1.601 |
-3,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24.137 |
135,07 |
278 |
97,86 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
106.016 |
|
1.179 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.878 |
38,30 |
199 |
32,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
254.274 |
3,87 |
2.828 |
-0,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
149 |
49,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50.695 |
|
564 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
25.792 |
6,13 |
297 |
-11,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36.091 |
0,64 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.864 |
3,58 |
54 |
0,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
11.500.000 |
27,25 |
127.880 |
21,35 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
3.712.011 |
19,08 |
41.278 |
13,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
86.481 |
0,17 |
1.059 |
-1,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
36.201 |
5,37 |
416 |
-11,68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54.504 |
7,35 |
606 |
2,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16.875 |
0,90 |
188 |
-4,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.100.000 |
18,11 |
34.472 |
12,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
135 |
0,75 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
72.860 |
17,78 |
892 |
15,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.809 |
5,18 |
53 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
65.975 |
312,78 |
734 |
294,09 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23.627 |
39,12 |
263 |
32,32 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
381.772 |
45,85 |
4 |
33,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.246 |
21,61 |
114 |
15,31 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
130.334 |
0,80 |
1.595 |
-1,05 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
141.376 |
|
1.572 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
73.680 |
0,62 |
819 |
-3,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149.510 |
2,39 |
1.663 |
-2,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
861.541 |
2,88 |
9.908 |
-13,71 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
534.619 |
4,93 |
5.945 |
0,07 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
46.309 |
11,45 |
567 |
9,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
112 |
28,74 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
916.156 |
40,22 |
10.188 |
33,72 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
424.470 |
28,57 |
4.720 |
22,63 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
72.057 |
4,55 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64.717 |
170,77 |
744 |
127,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.104.440 |
34,76 |
23.401 |
28,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43.100 |
0,70 |
479 |
-4,01 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
4.020.867 |
21,07 |
44.712 |
15,46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-162 |
76,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
83.882 |
69,02 |
933 |
61,25 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
45.300 |
|
504 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
50.167 |
17,69 |
577 |
-1,37 |
|